Cover
Cover - USD ($) | 12 Months Ended | ||
Dec. 31, 2023 | Mar. 06, 2024 | Jun. 30, 2023 | |
Document Information [Line Items] | |||
Document Type | 10-K | ||
Document Annual Report | true | ||
Document Period End Date | Dec. 31, 2023 | ||
Current Fiscal Year End Date | --12-31 | ||
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 Well-known Seasoned Issuer | No | ||
Entity Voluntary Filers | No | ||
Entity Current Reporting Status | Yes | ||
Entity Filer Category | Non-accelerated Filer | ||
Entity Small Business | false | ||
Entity Emerging Growth Company | false | ||
ICFR Auditor Attestation Flag | false | ||
Document Financial Statement Error Correction Flag | false | ||
Entity Shell Company | false | ||
Entity Interactive Data Current | Yes | ||
Entity Public Float | $ 0 | ||
Amendment Flag | false | ||
Document Fiscal Year Focus | 2023 | ||
Document Fiscal Period Focus | FY | ||
Entity Central Index Key | 0001812554 | ||
Class S common stock | |||
Document Information [Line Items] | |||
Title of 12(b) Security | Class S Common Stock, par value $0.01 per share | ||
Entity Common Stock, Shares Outstanding | 355,538,916 | ||
Class D common stock | |||
Document Information [Line Items] | |||
Title of 12(b) Security | Class D Common Stock, par value $0.01 per share | ||
Entity Common Stock, Shares Outstanding | 43,740,538 | ||
Class I common stock | |||
Document Information [Line Items] | |||
Title of 12(b) Security | Class I Common Stock, par value $0.01 per share | ||
Entity Common Stock, Shares Outstanding | 630,464,331 |
Audit Information
Audit Information | 12 Months Ended |
Dec. 31, 2023 | |
Audit Information [Abstract] | |
Auditor Name | KPMG |
Auditor Location | New York, New York |
Auditor Firm ID | 185 |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | |
Assets | |||
Fair Value | $ 16,662,093 | $ 10,707,584 | [1],[2],[3],[4],[5] |
Cash (restricted cash of $40,872 and $23,000, respectively) | 415,384 | 225,247 | |
Interest receivable | 138,350 | 80,402 | |
Receivable from controlled affiliates | 8,024 | 20,202 | |
Receivable for investments sold | 28,508 | 0 | |
Prepaid expenses and other assets | 4,123 | 2,927 | |
Total Assets | 17,256,482 | 11,036,362 | |
Liabilities | |||
Debt (net of unamortized debt issuance costs of $101,242 and $63,306, respectively) | 7,827,973 | 5,477,411 | |
Distribution payable | 93,930 | 37,036 | |
Payable for investments purchased | 167,078 | 41,706 | |
Payables to affiliates | 54,544 | 32,590 | |
Tender offer payable | 113,988 | 110,836 | |
Accrued expenses and other liabilities | 106,423 | 87,030 | |
Total Liabilities | 8,363,936 | 5,786,609 | |
Commitments and contingencies (Note 7) | |||
Net Assets | |||
Additional paid-in-capital | 8,649,139 | 5,322,239 | |
Accumulated undistributed (overdistributed) earnings | 234,038 | (78,273) | |
Total Net Assets | 8,892,546 | 5,249,753 | |
Total Liabilities and Net Assets | 17,256,482 | 11,036,362 | |
Class S common stock | |||
Net Assets | |||
Common stock, value | $ 3,259 | $ 1,970 | |
Net Asset Value Per Share (in usd per share) | $ 9.48 | $ 9.06 | |
Class D common stock | |||
Net Assets | |||
Common stock, value | $ 754 | $ 489 | |
Net Asset Value Per Share (in usd per share) | $ 9.49 | $ 9.07 | |
Class I common stock | |||
Net Assets | |||
Common stock, value | $ 5,356 | $ 3,328 | |
Net Asset Value Per Share (in usd per share) | $ 9.50 | $ 9.08 | |
Non-controlled/non-affiliated portfolio company investments | |||
Assets | |||
Fair Value | $ 16,010,137 | $ 10,469,767 | |
Non-controlled, affiliated investments | |||
Assets | |||
Fair Value | 78,406 | 6,175 | |
Controlled, affiliated investments | |||
Assets | |||
Fair Value | $ 573,550 | $ 231,642 | |
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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”. 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 ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
Amortized Cost | $ 16,571,443 | [1],[2] | $ 10,824,792 | [3],[4],[5],[6],[7],[8],[9] |
Restricted cash | 40,872 | 23,000 | ||
Unamortized debt issuance costs | $ 101,242 | $ 63,306 | ||
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) | 325,845,587 | 196,951,435 | ||
Shares outstanding, end of period (in shares) | 325,845,587 | 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) | 75,427,194 | 48,895,298 | ||
Shares outstanding, end of period (in shares) | 75,427,194 | 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) | 535,625,823 | 332,811,718 | ||
Shares outstanding, end of period (in shares) | 535,625,823 | 332,811,718 | ||
Non-controlled/non-affiliated portfolio company investments | ||||
Amortized Cost | $ 15,937,544 | [1],[2] | $ 10,585,542 | [4],[9] |
Non-controlled, affiliated investments | ||||
Amortized Cost | 72,371 | [1],[2] | 6,224 | [4],[9] |
Controlled, affiliated investments | ||||
Amortized Cost | $ 561,528 | [1],[2] | $ 233,026 | [4],[9] |
[1] 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. As of December 31, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $155.0 million based on a tax cost basis of $16.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $24.1 million. As of December 31, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $179.1 million. Certain portfolio company investments are subject to contractual restrictions on sales. The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method. Unless otherwise indicated, all investments are considered Level 3 investments. Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions”. Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 “Debt”. |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) | 12 Months Ended | ||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Total investment income from non-controlled, non-affiliated investments | $ 1,549,939,000 | $ 670,185,000 | [1] | $ 64,843,000 | [2] |
Operating Expenses | |||||
Initial organization | 0 | 0 | [1] | 273,000 | [2] |
Offering costs | 3,295,000 | 3,661,000 | [1] | 2,972,000 | [2] |
Interest expense | 472,833,000 | 200,318,000 | [1] | 14,257,000 | [2] |
Management fees | 81,839,000 | 42,610,000 | [1] | 3,632,000 | [2] |
Performance based incentive fees | 125,961,000 | 48,926,000 | [1] | 5,257,000 | [2] |
Professional fees | 14,239,000 | 9,297,000 | [1] | 1,955,000 | [2] |
Directors’ fees | 1,305,000 | 1,099,000 | [1] | 1,059,000 | [2] |
Shareholder servicing fees | 21,574,000 | 12,445,000 | [1] | 1,292,000 | [2] |
Other general and administrative | 7,486,000 | 4,874,000 | [1] | 2,780,000 | [2] |
Total Operating Expenses | 728,532,000 | 323,230,000 | [1] | 33,477,000 | [2] |
Management fees waived (Note 3) | 0 | 0 | [1] | (52,000) | [2] |
Expense support (Note 3) | 0 | (6,775,000) | [1] | (2,578,000) | [2] |
Recoupment of expense support (Note 3) | 0 | 6,775,000 | [1] | 2,578,000 | [2] |
Total Operating Expenses | 728,532,000 | 323,230,000 | [1] | 33,425,000 | [2] |
Net Investment Income | 821,407,000 | 346,955,000 | [1] | 31,418,000 | [2] |
Income tax expense (benefit), including excise tax expense (benefit) | 2,283,000 | 104,000 | [1] | 11,000 | [2] |
Net investment income | 819,124,000 | 346,851,000 | [1] | 31,407,000 | [2] |
Net change in unrealized gain (loss): | |||||
Net change in unrealized gain (loss) | 195,317,000 | (114,990,000) | 3,566,000 | ||
Translation of assets and liabilities in foreign currencies | 892,000 | (1,195,000) | [1] | (2,000) | [2] |
Income tax (provision) benefit | (7,000) | 0 | [1] | 0 | [2] |
Total Net Change in Unrealized Gain (Loss) | 196,202,000 | (116,185,000) | [1] | 3,564,000 | [2] |
Net realized gain (loss): | |||||
Net change in realized gain (loss) | (8,940,000) | (12,748,000) | 923,000 | ||
Foreign currency transactions | (519,000) | 371,000 | [1] | (4,000) | [2] |
Total Net Realized Gain (Loss) | (9,459,000) | (12,377,000) | [1] | 919,000 | [2] |
Total Net Realized and Change in Unrealized Gain (Loss) | 186,743,000 | (128,562,000) | [1] | 4,483,000 | [2] |
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,005,867,000 | 218,289,000 | [1] | 35,890,000 | [2] |
Class S common stock | |||||
Net realized gain (loss): | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 328,005,000 | $ 67,729,000 | [1] | $ 9,605,000 | [2] |
Earnings per share, basic (in usd per share) | $ 1.29 | $ 0.45 | [1] | $ 0.66 | [2] |
Earnings per share, diluted (in usd per share) | $ 1.29 | $ 0.45 | [1] | $ 0.66 | [2] |
Weighted-average shares outstanding, basic (in shares) | 254,397,127 | 149,191,401 | [1] | 14,469,872 | [2] |
Weighted-average shares outstanding, diluted (in shares) | 254,397,127 | 149,191,401 | [1] | 14,469,872 | [2] |
Class D common stock | |||||
Net realized gain (loss): | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 82,555,000 | $ 18,672,000 | [1] | $ 4,412,000 | [2] |
Earnings per share, basic (in usd per share) | $ 1.35 | $ 0.49 | [1] | $ 0.72 | [2] |
Earnings per share, diluted (in usd per share) | $ 1.35 | $ 0.49 | [1] | $ 0.72 | [2] |
Weighted-average shares outstanding, basic (in shares) | 61,369,530 | 38,303,974 | [1] | 6,090,894 | [2] |
Weighted-average shares outstanding, diluted (in shares) | 61,369,530 | 38,303,974 | [1] | 6,090,894 | [2] |
Class I common stock | |||||
Net realized gain (loss): | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 595,307,000 | $ 131,888,000 | [1] | $ 21,873,000 | [2] |
Earnings per share, basic (in usd per share) | $ 1.37 | $ 0.55 | [1] | $ 0.73 | [2] |
Earnings per share, diluted (in usd per share) | $ 1.37 | $ 0.55 | [1] | $ 0.73 | [2] |
Weighted-average shares outstanding, basic (in shares) | 435,000,023 | 239,914,771 | [1] | 30,150,794 | [2] |
Weighted-average shares outstanding, diluted (in shares) | 435,000,023 | 239,914,771 | [1] | 30,150,794 | [2] |
Non-controlled/non-affiliated portfolio company investments | |||||
Interest income | $ 1,347,813,000 | $ 579,296,000 | [1] | $ 55,530,000 | [2] |
Payment-in-kind (“PIK”) interest income | 70,669,000 | 34,789,000 | [1] | 5,212,000 | [2] |
Dividend income | 9,289,000 | 755,000 | [1] | 242,000 | [2] |
Payment-in-kind (“PIK”) dividend income | 68,105,000 | 36,435,000 | [1] | 1,140,000 | [2] |
Other income | 14,414,000 | 15,538,000 | [1] | 2,719,000 | [2] |
Total investment income from non-controlled, non-affiliated investments | 1,510,290,000 | 666,813,000 | [1] | 64,843,000 | [2] |
Net change in unrealized gain (loss): | |||||
Net change in unrealized gain (loss) | 175,829,000 | (113,557,000) | [1] | 3,566,000 | [2] |
Net realized gain (loss): | |||||
Net change in realized gain (loss) | (8,940,000) | (12,748,000) | [1] | 923,000 | [2] |
Non-controlled, affiliated investments | |||||
Interest income | 0 | ||||
Dividend income | 774,000 | 0 | [1] | 0 | [2] |
Other income | 0 | 0 | |||
Total investment income from non-controlled, non-affiliated investments | 774,000 | 0 | [1] | 0 | [2] |
Net change in unrealized gain (loss): | |||||
Net change in unrealized gain (loss) | 6,084,000 | (49,000) | [1] | 0 | [2] |
Net realized gain (loss): | |||||
Net change in realized gain (loss) | 0 | 0 | |||
Controlled, affiliated investments | |||||
Interest income | 977,000 | 0 | [1] | 0 | [2] |
Payment-in-kind (“PIK”) interest income | 1,539,000 | 0 | [1] | 0 | [2] |
Dividend income | 36,359,000 | 3,372,000 | [1] | 0 | [2] |
Other income | 0 | 0 | |||
Total investment income from non-controlled, non-affiliated investments | 38,875,000 | 3,372,000 | [1] | 0 | [2] |
Net change in unrealized gain (loss): | |||||
Net change in unrealized gain (loss) | 13,404,000 | (1,384,000) | [1] | $ 0 | [2] |
Net realized gain (loss): | |||||
Net change in realized gain (loss) | $ 0 | $ 0 | |||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Consolidated Schedule of Invest
Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands | Dec. 31, 2023 USD ($) shares | Dec. 31, 2023 EUR (€) shares | Dec. 31, 2023 GBP (£) shares | Dec. 31, 2023 CAD ($) shares | Dec. 31, 2022 USD ($) shares | Dec. 31, 2021 USD ($) | |||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 16,571,443,000 | [1],[2] | $ 10,824,792,000 | [3],[4],[5],[6],[7],[8],[9] | |||||||||
Fair Value | $ 16,662,093,000 | $ 10,707,584,000 | [3],[5],[6],[7],[8] | ||||||||||
Percentage of Net Assets | 186.60% | 186.60% | 186.60% | 186.60% | 203.20% | [3],[5],[6],[7],[8] | |||||||
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 | $ 15,937,544,000 | [1],[2] | $ 10,585,542,000 | [4],[9] | |||||||||
Fair Value | $ 16,010,137,000 | $ 10,469,767,000 | |||||||||||
Percentage of Net Assets | 179.20% | 179.20% | 179.20% | 179.20% | 198.70% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Debt Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 10,075,509,000 | ||||||||||||
Amortized Cost | $ 15,097,749,000 | [1],[2] | 9,924,806,000 | [4],[9] | |||||||||
Fair Value | $ 15,131,634,000 | $ 9,802,730,000 | |||||||||||
Percentage of Net Assets | 169.60% | 169.60% | 169.60% | 169.60% | 186.30% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 839,795,000 | [1],[2] | $ 660,736,000 | [4],[9] | |||||||||
Fair Value | $ 878,503,000 | $ 667,037,000 | |||||||||||
Percentage of Net Assets | 9.60% | 9.60% | 9.60% | 9.60% | 12.40% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Advertising and media | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 309,324,000 | ||||||||||||
Amortized Cost | $ 308,256,000 | [1],[2] | 303,121,000 | [4],[9] | |||||||||
Fair Value | $ 311,140,000 | $ 304,557,000 | |||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | 5.80% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Aerospace and defense | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 38,877,000 | ||||||||||||
Amortized Cost | $ 76,782,000 | [1],[2] | 38,453,000 | [4],[9] | |||||||||
Fair Value | $ 77,349,000 | $ 37,835,000 | |||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | 0.90% | 0.80% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Automotive | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 45,597,000 | [1],[2] | $ 44,889,000 | [4],[9] | |||||||||
Fair Value | $ 53,745,000 | $ 45,589,000 | |||||||||||
Percentage of Net Assets | 0.60% | 0.60% | 0.60% | 0.60% | 0.80% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Automotive | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 106,973,000 | ||||||||||||
Amortized Cost | $ 103,417,000 | [1],[2] | 105,391,000 | [4],[9] | |||||||||
Fair Value | $ 102,076,000 | $ 101,732,000 | |||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.10% | 2% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Asset Based Lending and Fund Finance | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 125,990,000 | ||||||||||||
Amortized Cost | $ 143,249,000 | [1],[2] | 129,558,000 | [4],[9] | |||||||||
Fair Value | $ 144,336,000 | $ 125,966,000 | |||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | 2.40% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Asset Based Lending and Fund Finance | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2] | $ 0 | |||||||||||
Fair Value | $ 0 | ||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | |||||||||
Non-controlled/non-affiliated portfolio company investments | Buildings and real estate | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 220,656,000 | ||||||||||||
Amortized Cost | $ 313,891,000 | [1],[2] | 217,511,000 | [4],[9] | |||||||||
Fair Value | $ 310,691,000 | $ 208,306,000 | |||||||||||
Percentage of Net Assets | 3.50% | 3.50% | 3.50% | 3.50% | 4.10% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Buildings and real estate | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 283,928,000 | [1],[2] | $ 217,274,000 | [4],[9] | |||||||||
Fair Value | $ 287,656,000 | $ 218,424,000 | |||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.20% | 4.20% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Business services | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 739,776,000 | ||||||||||||
Amortized Cost | $ 839,383,000 | [1],[2] | 727,458,000 | [4],[9] | |||||||||
Fair Value | $ 841,141,000 | $ 723,740,000 | |||||||||||
Percentage of Net Assets | 9.40% | 9.40% | 9.40% | 9.40% | 13.70% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Business services | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 66,164,000 | [1],[2] | $ 59,413,000 | [4],[9] | |||||||||
Fair Value | $ 70,609,000 | $ 61,778,000 | |||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | 1.20% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Chemicals | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 183,131,000 | ||||||||||||
Amortized Cost | $ 259,858,000 | [1],[2] | 181,725,000 | [4],[9] | |||||||||
Fair Value | $ 260,287,000 | $ 181,866,000 | |||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 2.80% | 3.50% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Consumer products | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 266,898,000 | ||||||||||||
Amortized Cost | $ 333,759,000 | [1],[2] | 264,037,000 | [4],[9] | |||||||||
Fair Value | $ 330,142,000 | $ 257,249,000 | |||||||||||
Percentage of Net Assets | 3.60% | 3.60% | 3.60% | 3.60% | 4.80% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Consumer products | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 929,000 | [1],[2] | $ 929,000 | [4],[9],[10] | |||||||||
Fair Value | $ 877,000 | $ 833,000 | [10] | ||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | 0% | [10] | |||||||
Non-controlled/non-affiliated portfolio company investments | Containers and packaging | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 388,488,000 | ||||||||||||
Amortized Cost | $ 537,343,000 | [1],[2] | 383,479,000 | [4],[9] | |||||||||
Fair Value | $ 539,397,000 | $ 380,934,000 | |||||||||||
Percentage of Net Assets | 6.10% | 6.10% | 6.10% | 6.10% | 7.10% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Distribution | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 256,909,000 | ||||||||||||
Amortized Cost | [4],[9] | 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] | |||||||||||||
Amortized Cost | [1],[2] | $ 496,010,000 | |||||||||||
Fair Value | $ 497,701,000 | ||||||||||||
Percentage of Net Assets | 5.60% | 5.60% | 5.60% | 5.60% | |||||||||
Non-controlled/non-affiliated portfolio company investments | Education | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 146,058,000 | ||||||||||||
Amortized Cost | $ 127,547,000 | [1],[2] | 144,349,000 | [4],[9] | |||||||||
Fair Value | $ 128,957,000 | $ 144,896,000 | |||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | 2.80% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Energy equipment and services | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 5,991,000 | ||||||||||||
Amortized Cost | $ 5,978,000 | [1],[2] | 5,976,000 | [4],[9] | |||||||||
Fair Value | $ 6,004,000 | $ 5,900,000 | |||||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Financial services | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 274,314,000 | ||||||||||||
Amortized Cost | $ 512,186,000 | [1],[2] | 272,787,000 | [4],[9] | |||||||||
Fair Value | $ 514,593,000 | $ 269,443,000 | |||||||||||
Percentage of Net Assets | 5.80% | 5.80% | 5.80% | 5.80% | 5.20% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Financial services | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2] | $ 1,000,000 | |||||||||||
Fair Value | $ 1,000,000 | ||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | |||||||||
Non-controlled/non-affiliated portfolio company investments | Food and beverage | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 633,175,000 | ||||||||||||
Amortized Cost | [4],[9] | 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] | |||||||||||||
Amortized Cost | [1],[2] | $ 936,239,000 | |||||||||||
Fair Value | $ 934,618,000 | ||||||||||||
Percentage of Net Assets | 10.70% | 10.70% | 10.70% | 10.70% | |||||||||
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 | [4],[9] | |||||||||
Fair Value | $ 12,598,000 | $ 10,404,000 | |||||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.10% | 0.10% | 0.20% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Healthcare equipment and services | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 398,309,000 | ||||||||||||
Amortized Cost | $ 750,206,000 | [1],[2] | 391,655,000 | [4],[9] | |||||||||
Fair Value | $ 758,407,000 | $ 385,133,000 | |||||||||||
Percentage of Net Assets | 8.70% | 8.70% | 8.70% | 8.70% | 7.20% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Healthcare equipment and services | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 28,615,000 | [1],[2] | $ 28,417,000 | [4],[9] | |||||||||
Fair Value | $ 33,222,000 | $ 29,391,000 | |||||||||||
Percentage of Net Assets | 0.30% | 0.30% | 0.30% | 0.30% | 0.50% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Healthcare providers and services | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 1,569,131,000 | ||||||||||||
Amortized Cost | $ 2,406,046,000 | [1],[2] | 1,542,173,000 | [4],[9] | |||||||||
Fair Value | $ 2,420,927,000 | $ 1,539,470,000 | |||||||||||
Percentage of Net Assets | 27% | 27% | 27% | 27% | 29.60% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Healthcare providers and services | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 42,755,000 | [1],[2] | $ 3,520,000 | [4],[9] | |||||||||
Fair Value | $ 42,331,000 | $ 3,269,000 | |||||||||||
Percentage of Net Assets | 0.40% | 0.40% | 0.40% | 0.40% | 0.10% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Healthcare technology | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 465,410,000 | ||||||||||||
Amortized Cost | $ 585,691,000 | [1],[2] | 458,036,000 | [4],[9] | |||||||||
Fair Value | $ 588,599,000 | $ 452,874,000 | |||||||||||
Percentage of Net Assets | 6.40% | 6.40% | 6.40% | 6.40% | 8.60% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Healthcare technology | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 121,690,000 | [1],[2] | $ 109,234,000 | [4],[9] | |||||||||
Fair Value | $ 119,795,000 | $ 100,388,000 | |||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | 1.80% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Household products | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 259,893,000 | ||||||||||||
Amortized Cost | $ 301,827,000 | [1],[2] | 253,037,000 | [4],[9] | |||||||||
Fair Value | $ 306,602,000 | $ 251,059,000 | |||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.20% | 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 | [4],[9] | |||||||||
Fair Value | $ 1,749,000 | $ 1,940,000 | |||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | 0% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Human resource support services | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 113,909,000 | ||||||||||||
Amortized Cost | $ 159,709,000 | [1],[2] | 112,375,000 | [4],[9] | |||||||||
Fair Value | $ 158,037,000 | $ 110,489,000 | |||||||||||
Percentage of Net Assets | 1.80% | 1.80% | 1.80% | 1.80% | 2.10% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Human resource support services | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 14,933,000 | [1],[2] | $ 13,425,000 | [4],[9] | |||||||||
Fair Value | $ 13,556,000 | $ 12,408,000 | |||||||||||
Percentage of Net Assets | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Infrastructure and environmental services | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 98,756,000 | ||||||||||||
Amortized Cost | $ 270,154,000 | [1],[2] | 97,785,000 | [4],[9] | |||||||||
Fair Value | $ 269,599,000 | $ 93,879,000 | |||||||||||
Percentage of Net Assets | 3% | 3% | 3% | 3% | 1.80% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Insurance | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 964,963,000 | ||||||||||||
Amortized Cost | $ 1,381,444,000 | [1],[2] | 944,277,000 | [4],[9] | |||||||||
Fair Value | $ 1,388,862,000 | $ 914,268,000 | |||||||||||
Percentage of Net Assets | 15.50% | 15.50% | 15.50% | 15.50% | 17.10% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Insurance | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 64,033,000 | [1],[2] | $ 18,467,000 | [4],[9] | |||||||||
Fair Value | $ 77,914,000 | $ 30,740,000 | |||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | 0.50% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Internet software and services | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 1,353,626,000 | ||||||||||||
Amortized Cost | $ 1,973,967,000 | [1],[2] | 1,333,821,000 | [4],[9] | |||||||||
Fair Value | $ 1,973,778,000 | $ 1,310,675,000 | |||||||||||
Percentage of Net Assets | 22.30% | 22.30% | 22.30% | 22.30% | 24.90% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Internet software and services | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 156,303,000 | [1],[2] | $ 154,138,000 | [4],[9] | |||||||||
Fair Value | $ 163,333,000 | $ 151,755,000 | |||||||||||
Percentage of Net Assets | 1.90% | 1.90% | 1.90% | 1.90% | 2.90% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Leisure and entertainment | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 133,262,000 | ||||||||||||
Amortized Cost | $ 141,009,000 | [1],[2] | 132,286,000 | [4],[9] | |||||||||
Fair Value | $ 141,121,000 | $ 133,262,000 | |||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | 2.60% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Manufacturing | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 329,712,000 | ||||||||||||
Amortized Cost | $ 820,510,000 | [1],[2] | 326,680,000 | [4],[9] | |||||||||
Fair Value | $ 826,114,000 | $ 325,685,000 | |||||||||||
Percentage of Net Assets | 9.20% | 9.20% | 9.20% | 9.20% | 6.30% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Manufacturing | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 100,000 | [1],[2] | $ 100,000 | [4],[9] | |||||||||
Fair Value | $ 118,000 | $ 118,000 | |||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | 0% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Professional services | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 308,295,000 | ||||||||||||
Amortized Cost | $ 753,278,000 | [1],[2] | 303,595,000 | [4],[9] | |||||||||
Fair Value | $ 757,775,000 | $ 302,140,000 | |||||||||||
Percentage of Net Assets | 8.70% | 8.70% | 8.70% | 8.70% | 5.80% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Specialty retail | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 346,486,000 | ||||||||||||
Amortized Cost | $ 333,599,000 | [1],[2] | 341,679,000 | [4],[9] | |||||||||
Fair Value | $ 318,008,000 | $ 342,865,000 | |||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | 6.50% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Telecommunications | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 1,145,000 | ||||||||||||
Amortized Cost | $ 65,713,000 | [1],[2] | 1,111,000 | [4],[9] | |||||||||
Fair Value | $ 62,925,000 | $ 1,076,000 | |||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | 0% | ||||||||
Non-controlled/non-affiliated portfolio company investments | Transportation | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 36,052,000 | ||||||||||||
Amortized Cost | $ 160,698,000 | [1],[2] | 35,361,000 | [4],[9] | |||||||||
Fair Value | $ 162,448,000 | $ 34,940,000 | |||||||||||
Percentage of Net Assets | 1.90% | 1.90% | 1.90% | 1.90% | 0.70% | ||||||||
Non-controlled, affiliated investments | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 72,371,000 | [1],[2] | $ 6,224,000 | [4],[9] | |||||||||
Fair Value | $ 78,406,000 | $ 6,175,000 | $ 0 | ||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | 0.90% | 0.10% | ||||||||
Non-controlled, affiliated investments | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2] | $ 72,371,000 | |||||||||||
Fair Value | $ 78,406,000 | ||||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | 0.90% | |||||||||
Non-controlled, affiliated investments | Healthcare technology | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [4],[9] | $ 6,224,000 | |||||||||||
Fair Value | $ 6,175,000 | ||||||||||||
Percentage of Net Assets | 0.10% | ||||||||||||
Controlled, affiliated investments | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 561,528,000 | [1],[2] | $ 233,026,000 | [4],[9] | |||||||||
Fair Value | $ 573,550,000 | $ 231,642,000 | 0 | ||||||||||
Percentage of Net Assets | 6.50% | 6.50% | 6.50% | 6.50% | 4.40% | ||||||||
Controlled, affiliated investments | Debt Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2] | $ 86,499,000 | |||||||||||
Fair Value | $ 86,499,000 | ||||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | 0.90% | |||||||||
Controlled, affiliated investments | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2] | $ 475,029,000 | |||||||||||
Fair Value | $ 487,051,000 | ||||||||||||
Percentage of Net Assets | 5.60% | 5.60% | 5.60% | 5.60% | |||||||||
Controlled, affiliated investments | Asset Based Lending and Fund Finance | Debt Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2] | $ 86,499,000 | |||||||||||
Fair Value | $ 86,499,000 | ||||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | 0.90% | |||||||||
Controlled, affiliated investments | Asset Based Lending and Fund Finance | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 56,785,000 | [1],[2] | $ 1,569,000 | [4],[9] | |||||||||
Fair Value | $ 56,816,000 | $ 1,568,000 | |||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | 0% | ||||||||
Controlled, affiliated investments | Insurance | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 156,811,000 | [1],[2] | $ 89,680,000 | [4],[9] | |||||||||
Fair Value | $ 156,794,000 | $ 89,680,000 | |||||||||||
Percentage of Net Assets | 1.80% | 1.80% | 1.80% | 1.80% | 1.70% | ||||||||
Controlled, affiliated investments | Investment funds and vehicle | Equity Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [4],[9] | $ 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] | $ 261,433,000 | |||||||||||
Fair Value | $ 273,441,000 | ||||||||||||
Percentage of Net Assets | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 64,839,000 | [11] | $ 0 | [12] | 0 | [12] | |||||||
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 | 1,200% | 1,200% | 1,200% | 1,200% | |||||||||
Par / Units | [13],[14],[15] | $ 39,529,000 | |||||||||||
Amortized Cost | [1],[2],[13],[14],[15] | 39,529,000 | |||||||||||
Fair Value | [13],[14],[15] | $ 39,529,000 | |||||||||||
Percentage of Net Assets | [13],[14],[15] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 25,310 | [14],[15],[16],[17],[18],[19] | 25,310 | [14],[15],[16],[17],[18],[19] | 25,310 | [14],[15],[16],[17],[18],[19] | 25,310 | [14],[15],[16],[17],[18],[19] | 0 | [10],[20],[21],[22],[23],[24] | |||
Amortized Cost | $ 25,277,000 | [1],[2],[14],[15],[16],[17],[18],[19] | $ 0 | [4],[9],[10],[20],[21],[22],[23],[24] | |||||||||
Fair Value | $ 25,310,000 | [14],[15],[16],[17],[18],[19] | $ 0 | [10],[20],[21],[22],[23],[24] | |||||||||
Percentage of Net Assets | 0.30% | [14],[15],[16],[17],[18],[19] | 0.30% | [14],[15],[16],[17],[18],[19] | 0.30% | [14],[15],[16],[17],[18],[19] | 0.30% | [14],[15],[16],[17],[18],[19] | 0% | [10],[20],[21],[22],[23],[24] | |||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 78,476,000 | [11] | $ 1,568,000 | [11] | 0 | [12] | |||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 1,200% | 1,200% | 1,200% | 1,200% | |||||||||
Par / Units | [13],[14],[15] | $ 46,970,000 | |||||||||||
Amortized Cost | [1],[2],[13],[14],[15] | 46,970,000 | |||||||||||
Fair Value | [13],[14],[15] | $ 46,970,000 | |||||||||||
Percentage of Net Assets | [13],[14],[15] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 31,506 | [14],[15],[16],[17],[18],[19] | 31,506 | [14],[15],[16],[17],[18],[19] | 31,506 | [14],[15],[16],[17],[18],[19] | 31,506 | [14],[15],[16],[17],[18],[19] | 1,568,000 | [10],[20],[21],[22],[23],[24] | |||
Amortized Cost | $ 31,508,000 | [1],[2],[14],[15],[16],[17],[18],[19] | $ 1,569,000 | [4],[9],[10],[20],[21],[22],[23],[24] | |||||||||
Fair Value | $ 31,506,000 | [14],[15],[16],[17],[18],[19] | $ 1,568,000 | [10],[20],[21],[22],[23],[24] | |||||||||
Percentage of Net Assets | 0.40% | [14],[15],[16],[17],[18],[19] | 0.40% | [14],[15],[16],[17],[18],[19] | 0.40% | [14],[15],[16],[17],[18],[19] | 0.40% | [14],[15],[16],[17],[18],[19] | 0% | [10],[20],[21],[22],[23],[24] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.50% | [25] | 7.50% | [25] | 7.50% | [25] | 7.50% | [25] | 7.50% | [26] | |||
Par / Units | $ 33,306,000 | [25] | $ 35,206,000 | [26] | |||||||||
Amortized Cost | 32,929,000 | [1],[2],[25] | 34,736,000 | [4],[9],[26] | |||||||||
Fair Value | $ 32,057,000 | [25] | $ 35,117,000 | [26] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.70% | [26] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[26] | 7.50% | |||||||||||
Par / Units | [22],[26] | $ 3,510,000 | |||||||||||
Amortized Cost | [4],[9],[22],[26] | 3,463,000 | |||||||||||
Fair Value | [22],[26] | $ 3,501,000 | |||||||||||
Percentage of Net Assets | [22],[26] | 0.10% | |||||||||||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [25] | 4.25% | [25] | 4.25% | [25] | 4.25% | [25] | 4.50% | [27] | |||
Par / Units | $ 4,022,000 | [25] | $ 4,063,000 | [27] | |||||||||
Amortized Cost | 3,983,000 | [1],[2],[25] | 4,016,000 | [4],[9],[27] | |||||||||
Fair Value | $ 3,972,000 | [25] | $ 3,972,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0.10% | [27] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 6% | [28] | |||
Par / Units | $ 864,000 | [25] | $ 873,000 | [28] | |||||||||
Amortized Cost | 854,000 | [1],[2],[25] | 861,000 | [4],[9],[28] | |||||||||
Fair Value | $ 864,000 | [25] | $ 866,000 | [28] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [28] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [17],[25] | 4.25% | [17],[25] | 4.25% | [17],[25] | 4.25% | [17],[25] | 4.50% | [22],[27] | |||
Par / Units | $ 450,000 | [17],[25] | $ 337,000 | [22],[27] | |||||||||
Amortized Cost | 444,000 | [1],[2],[17],[25] | 329,000 | [4],[9],[22],[27] | |||||||||
Fair Value | $ 439,000 | [17],[25] | $ 318,000 | [22],[27] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[27] | |||
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29],[30] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [29],[30] | $ 22,444,000 | |||||||||||
Amortized Cost | [1],[2],[29],[30] | 22,000,000 | |||||||||||
Fair Value | [29],[30] | $ 22,500,000 | |||||||||||
Percentage of Net Assets | [29],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 9,286 | [16],[18] | 9,286 | [16],[18] | 9,286 | [16],[18] | 9,286 | [16],[18] | 9,286 | [10],[21] | |||
Amortized Cost | $ 929,000 | [1],[2],[16],[18] | $ 929,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 877,000 | [16],[18] | $ 833,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [17],[19],[25] | $ 350,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 278,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 310,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 34,920,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 34,368,000 | |||||||||||
Fair Value | [25] | $ 34,396,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [17],[25] | $ 1,248,000 | |||||||||||
Amortized Cost | [1],[2],[17],[25] | 1,153,000 | |||||||||||
Fair Value | [17],[25] | $ 1,161,000 | |||||||||||
Percentage of Net Assets | [17],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 91,805 | [16],[18] | 91,805 | [16],[18] | 91,805 | [16],[18] | 91,805 | [16],[18] | 88,211 | [10],[21] | |||
Amortized Cost | $ 2,535,000 | [1],[2],[16],[18] | $ 2,435,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 2,988,000 | [16],[18] | $ 2,435,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 5% | 5% | 5% | 5% | ||||||||
Par / Units | [25],[30] | $ 79,800,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 77,919,000 | |||||||||||
Fair Value | [25],[30] | $ 79,848,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.75% | [25] | 7.75% | [25] | 7.75% | [25] | 7.75% | [25] | 7.75% | [31] | |||
Par / Units | $ 2,385,000 | [25] | $ 2,385,000 | [31] | |||||||||
Amortized Cost | 2,381,000 | [1],[2],[25] | 2,379,000 | [4],[9],[31] | |||||||||
Fair Value | $ 2,385,000 | [25] | $ 2,373,000 | [31] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [31] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [15],[25],[30] | 3.50% | [15],[25],[30] | 3.50% | [15],[25],[30] | 3.50% | [15],[25],[30] | 5.75% | [28],[32] | |||
Par / Units | $ 11,630,000 | [15],[25],[30] | $ 12,500,000 | [28],[32] | |||||||||
Amortized Cost | 11,227,000 | [1],[2],[15],[25],[30] | 11,892,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 11,591,000 | [15],[25],[30] | $ 12,375,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.10% | [15],[25],[30] | 0.10% | [15],[25],[30] | 0.10% | [15],[25],[30] | 0.10% | [15],[25],[30] | 0.20% | [28],[32] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [15],[25],[30] | 4.25% | [15],[25],[30] | 4.25% | [15],[25],[30] | 4.25% | [15],[25],[30] | 3.50% | [31],[32] | |||
Par / Units | $ 1,975,000 | [15],[25],[30] | $ 8,728,000 | [31],[32] | |||||||||
Amortized Cost | 1,928,000 | [1],[2],[15],[25],[30] | 8,226,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 1,977,000 | [15],[25],[30] | $ 8,182,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0% | [15],[25],[30] | 0% | [15],[25],[30] | 0% | [15],[25],[30] | 0% | [15],[25],[30] | 0.20% | [31],[32] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [15],[25],[30] | 3.75% | [15],[25],[30] | 3.75% | [15],[25],[30] | 3.75% | [15],[25],[30] | 4.25% | [31],[32] | |||
Par / Units | $ 4,967,000 | [15],[25],[30] | $ 1,995,000 | [31],[32] | |||||||||
Amortized Cost | 4,890,000 | [1],[2],[15],[25],[30] | 1,936,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 4,957,000 | [15],[25],[30] | $ 1,930,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.10% | [15],[25],[30] | 0.10% | [15],[25],[30] | 0.10% | [15],[25],[30] | 0.10% | [15],[25],[30] | 0% | [31],[32] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 4 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [15],[25],[30] | 4.50% | [15],[25],[30] | 4.50% | [15],[25],[30] | 4.50% | [15],[25],[30] | 3.75% | [28],[32] | |||
Par / Units | $ 59,126,000 | [15],[25],[30] | $ 1,995,000 | [28],[32] | |||||||||
Amortized Cost | 58,588,000 | [1],[2],[15],[25],[30] | 1,906,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 59,173,000 | [15],[25],[30] | $ 1,890,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.70% | [15],[25],[30] | 0.70% | [15],[25],[30] | 0.70% | [15],[25],[30] | 0.70% | [15],[25],[30] | 0% | [28],[32] | |||
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [15],[25] | $ 4,636,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25] | 4,514,000 | |||||||||||
Fair Value | [15],[25] | $ 4,520,000 | |||||||||||
Percentage of Net Assets | [15],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[17],[25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [15],[17],[25] | $ 70,000 | |||||||||||
Amortized Cost | [1],[2],[15],[17],[25] | 61,000 | |||||||||||
Fair Value | [15],[17],[25] | $ 62,000 | |||||||||||
Percentage of Net Assets | [15],[17],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [25],[30] | 4% | [25],[30] | 4% | [25],[30] | 4% | [25],[30] | 4% | [28],[32],[33] | |||
Par / Units | $ 10,500,000 | [25],[30] | $ 10,500,000 | [28],[32],[33] | |||||||||
Amortized Cost | 10,441,000 | [1],[2],[25],[30] | 10,429,000 | [4],[9],[28],[32],[33] | |||||||||
Fair Value | $ 10,477,000 | [25],[30] | $ 10,304,000 | [28],[32],[33] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.20% | [28],[32],[33] | |||
Investment, Identifier [Axis]: Aegion Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [25],[30],[34] | 4.75% | [25],[30],[34] | 4.75% | [25],[30],[34] | 4.75% | [25],[30],[34] | 4.75% | [31],[33] | |||
Par / Units | $ 54,666,000 | [25],[30],[34] | $ 4,937,000 | [31],[33] | |||||||||
Amortized Cost | 53,240,000 | [1],[2],[25],[30],[34] | 4,918,000 | [4],[9],[31],[33] | |||||||||
Fair Value | $ 54,644,000 | [25],[30],[34] | $ 4,617,000 | [31],[33] | |||||||||
Percentage of Net Assets | 0.60% | [25],[30],[34] | 0.60% | [25],[30],[34] | 0.60% | [25],[30],[34] | 0.60% | [25],[30],[34] | 0.10% | [31],[33] | |||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[35],[36] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [17],[19],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[35],[36] | (223,000) | |||||||||||
Fair Value | [17],[19],[35],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [17],[19],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [37] | |||
Par / Units | $ 148,475,000 | [35] | $ 149,990,000 | [37] | |||||||||
Amortized Cost | 146,111,000 | [1],[2],[35] | 147,175,000 | [4],[9],[37] | |||||||||
Fair Value | $ 148,475,000 | [35] | $ 148,864,000 | [37] | |||||||||
Percentage of Net Assets | 1.70% | [35] | 1.70% | [35] | 1.70% | [35] | 1.70% | [35] | 2.80% | [37] | |||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (24,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (24,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [25] | $ 17,753,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 17,491,000 | |||||||||||
Fair Value | [25] | $ 17,486,000 | |||||||||||
Percentage of Net Assets | [25] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 50,000,000 | [15],[16],[18] | 50,000,000 | [15],[16],[18] | 50,000,000 | [15],[16],[18] | 50,000,000 | [15],[16],[18] | 50,000,000 | [10],[20],[21],[24] | |||
Amortized Cost | $ 0 | [1],[2],[15],[16],[18] | $ 0 | [4],[9],[10],[20],[21],[24] | |||||||||
Fair Value | $ 0 | [15],[16],[18] | $ 0 | [10],[20],[21],[24] | |||||||||
Percentage of Net Assets | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [10],[20],[21],[24] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[38] | 5.75% | |||||||||||
Par / Units | [22],[23],[38] | $ 21,697,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[38] | 21,177,000 | |||||||||||
Fair Value | [22],[23],[38] | $ 21,236,000 | |||||||||||
Percentage of Net Assets | [22],[23],[38] | 0.40% | |||||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [17],[19],[25] | $ 26,858,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 26,368,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 26,724,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[35],[36] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [17],[19],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[35],[36] | (260,000) | |||||||||||
Fair Value | [17],[19],[35],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [17],[19],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [28] | |||
Par / Units | $ 128,880,000 | [35] | $ 130,182,000 | [28] | |||||||||
Amortized Cost | 126,668,000 | [1],[2],[35] | 127,670,000 | [4],[9],[28] | |||||||||
Fair Value | $ 128,236,000 | [35] | $ 127,904,000 | [28] | |||||||||
Percentage of Net Assets | 1.40% | [35] | 1.40% | [35] | 1.40% | [35] | 1.40% | [35] | 2.40% | [28] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[35],[36] | 5.75% | [17],[35],[36] | 5.75% | [17],[35],[36] | 5.75% | [17],[35],[36] | 5.75% | [22],[28],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | (253,000) | [1],[2],[17],[35],[36] | (307,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ (81,000) | [17],[35],[36] | $ (285,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [37] | |||
Par / Units | $ 224,639,000 | [25] | $ 229,639,000 | [37] | |||||||||
Amortized Cost | 222,786,000 | [1],[2],[25] | 227,472,000 | [4],[9],[37] | |||||||||
Fair Value | $ 224,639,000 | [25] | $ 229,065,000 | [37] | |||||||||
Percentage of Net Assets | 2.50% | [25] | 2.50% | [25] | 2.50% | [25] | 2.50% | [25] | 4.40% | [37] | |||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[25],[36] | 6.50% | [17],[25],[36] | 6.50% | [17],[25],[36] | 6.50% | [17],[25],[36] | 6.50% | [22],[37],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | (123,000) | [1],[2],[17],[25],[36] | (151,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ 0 | [17],[25],[36] | $ (41,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [15],[25] | 5% | [15],[25] | 5% | [15],[25] | 5% | [15],[25] | 5% | [24],[37] | |||
Par / Units | $ 124,498,000 | [15],[25] | $ 25,000,000 | [24],[37] | |||||||||
Amortized Cost | 121,298,000 | [1],[2],[15],[25] | 23,509,000 | [4],[9],[24],[37] | |||||||||
Fair Value | $ 124,498,000 | [15],[25] | $ 24,000,000 | [24],[37] | |||||||||
Percentage of Net Assets | 1.40% | [15],[25] | 1.40% | [15],[25] | 1.40% | [15],[25] | 1.40% | [15],[25] | 0.50% | [24],[37] | |||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [15],[25] | 6.75% | [15],[25] | 6.75% | [15],[25] | 6.75% | [15],[25] | 6.75% | [24],[27] | |||
Par / Units | $ 11,618,000 | [15],[25] | $ 11,618,000 | [24],[27] | |||||||||
Amortized Cost | 11,462,000 | [1],[2],[15],[25] | 11,444,000 | [4],[9],[24],[27] | |||||||||
Fair Value | $ 11,560,000 | [15],[25] | $ 11,037,000 | [24],[27] | |||||||||
Percentage of Net Assets | 0.20% | [15],[25] | 0.20% | [15],[25] | 0.20% | [15],[25] | 0.20% | [15],[25] | 0.20% | [24],[27] | |||
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [40] | 12.50% | |||||||||||
Par / Units | [40] | $ 5,120,000 | |||||||||||
Amortized Cost | [4],[9],[40] | 5,003,000 | |||||||||||
Fair Value | [40] | $ 5,017,000 | |||||||||||
Percentage of Net Assets | [40] | 0.10% | |||||||||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [17],[19],[25] | 7% | [17],[19],[25] | 7% | [17],[19],[25] | 7% | [17],[19],[25] | 5.50% | [38] | |||
Interest, PIK | [17],[19],[25] | 2% | 2% | 2% | 2% | ||||||||
Par / Units | $ 5,131,000 | [17],[19],[25] | $ 91,701,000 | [38] | |||||||||
Amortized Cost | 4,786,000 | [1],[2],[17],[19],[25] | 90,581,000 | [4],[9],[38] | |||||||||
Fair Value | $ 4,778,000 | [17],[19],[25] | $ 91,013,000 | [38] | |||||||||
Percentage of Net Assets | 0.10% | [17],[19],[25] | 0.10% | [17],[19],[25] | 0.10% | [17],[19],[25] | 0.10% | [17],[19],[25] | 1.70% | [38] | |||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7% | 7% | 7% | 7% | ||||||||
Interest, PIK | [25] | 2% | 2% | 2% | 2% | ||||||||
Par / Units | [25] | $ 96,529,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 94,158,000 | |||||||||||
Fair Value | [25] | $ 94,116,000 | |||||||||||
Percentage of Net Assets | [25] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [17],[25] | 5.25% | [22],[38] | |||
Par / Units | $ 616,000 | [17],[25] | $ 2,875,000 | [22],[38] | |||||||||
Amortized Cost | 429,000 | [1],[2],[17],[25] | 2,821,000 | [4],[9],[22],[38] | |||||||||
Fair Value | $ 423,000 | [17],[25] | $ 2,841,000 | [22],[38] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0.10% | [22],[38] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [17],[19],[25],[36] | 5.50% | [17],[19],[25],[36] | 5.50% | [17],[19],[25],[36] | 5.50% | [17],[19],[25],[36] | 5.50% | [22],[23],[28],[39] | |||
Par / Units | $ 0 | [17],[19],[25],[36] | $ 0 | [22],[23],[28],[39] | |||||||||
Amortized Cost | (97,000) | [1],[2],[17],[19],[25],[36] | (122,000) | [4],[9],[22],[23],[28],[39] | |||||||||
Fair Value | $ 0 | [17],[19],[25],[36] | $ 0 | [22],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [22],[23],[28],[39] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [28] | |||
Par / Units | $ 7,718,000 | [25] | $ 1,996,000 | [28] | |||||||||
Amortized Cost | 7,673,000 | [1],[2],[25] | 1,983,000 | [4],[9],[28] | |||||||||
Fair Value | $ 7,679,000 | [25] | $ 1,981,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0% | [28] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [17],[41] | 4.50% | [17],[41] | 4.50% | [17],[41] | 4.50% | [17],[41] | 5.50% | [22],[28] | |||
Par / Units | $ 373,000 | [17],[41] | $ 93,000 | [22],[28] | |||||||||
Amortized Cost | 357,000 | [1],[2],[17],[41] | 72,000 | [4],[9],[22],[28] | |||||||||
Fair Value | $ 365,000 | [17],[41] | $ 81,000 | [22],[28] | |||||||||
Percentage of Net Assets | 0% | [17],[41] | 0% | [17],[41] | 0% | [17],[41] | 0% | [17],[41] | 0% | [22],[28] | |||
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 12% | [13] | 12% | [13] | 12% | [13] | 12% | [13] | 12% | [40] | |||
Interest, PIK | 6% | [13] | 6% | [13] | 6% | [13] | 6% | [13] | 6% | [40] | |||
Par / Units | $ 9,091,000 | [13] | $ 8,559,000 | [40] | |||||||||
Amortized Cost | 8,102,000 | [1],[2],[13] | 7,179,000 | [4],[9],[40] | |||||||||
Fair Value | $ 9,318,000 | [13] | $ 7,703,000 | [40] | |||||||||
Percentage of Net Assets | 0.10% | [13] | 0.10% | [13] | 0.10% | [13] | 0.10% | [13] | 0.10% | [40] | |||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[30],[36] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [17],[19],[25],[30],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[30],[36] | 0 | |||||||||||
Fair Value | [17],[19],[25],[30],[36] | $ (16,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[30],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [25],[30] | $ 44,703,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 43,814,000 | |||||||||||
Fair Value | [25],[30] | $ 44,609,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: Arctic Holdco, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (189,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (194,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Arctic Holdco, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 13,529,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 13,264,000 | |||||||||||
Fair Value | [25] | $ 13,258,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[42] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | £ | [15],[42] | £ 13,863 | |||||||||||
Amortized Cost | [1],[2],[15],[42] | $ 16,697,000 | |||||||||||
Fair Value | [15],[42] | $ 17,540,000 | |||||||||||
Percentage of Net Assets | [15],[42] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[42] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | £ | [15],[42] | £ 26,570 | |||||||||||
Amortized Cost | [1],[2],[15],[42] | $ 32,007,000 | |||||||||||
Fair Value | [15],[42] | $ 33,618,000 | |||||||||||
Percentage of Net Assets | [15],[42] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[24],[43] | 5.25% | |||||||||||
Par / Units | [22],[23],[24],[43] | $ 12,942,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[24],[43] | 12,914,000 | |||||||||||
Fair Value | [22],[23],[24],[43] | $ 12,780,000 | |||||||||||
Percentage of Net Assets | [22],[23],[24],[43] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[43] | 5.25% | |||||||||||
Par / Units | [24],[43] | $ 31,962,000 | |||||||||||
Amortized Cost | [4],[9],[24],[43] | 31,917,000 | |||||||||||
Fair Value | [24],[43] | $ 31,562,000 | |||||||||||
Percentage of Net Assets | [24],[43] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 3.75% | [31] | |||
Par / Units | $ 13,761,000 | [30],[35] | $ 12,902,000 | [31] | |||||||||
Amortized Cost | 13,566,000 | [1],[2],[30],[35] | 12,696,000 | [4],[9],[31] | |||||||||
Fair Value | $ 13,547,000 | [30],[35] | $ 12,515,000 | [31] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [31] | |||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||
Par / Units | [35] | $ 40,137,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 40,127,000 | |||||||||||
Fair Value | [35] | $ 37,528,000 | |||||||||||
Percentage of Net Assets | [35] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 7.75% | |||||||||||
Par / Units | [31] | $ 40,137,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 40,125,000 | |||||||||||
Fair Value | [31] | $ 39,535,000 | |||||||||||
Percentage of Net Assets | [31] | 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% | [25] | 6.40% | [25] | 6.40% | [25] | 6.40% | [25] | 6.25% | [37] | |||
Par / Units | $ 49,202,000 | [25] | $ 49,704,000 | [37] | |||||||||
Amortized Cost | 48,836,000 | [1],[2],[25] | 49,278,000 | [4],[9],[37] | |||||||||
Fair Value | $ 49,079,000 | [25] | $ 49,331,000 | [37] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.90% | [37] | |||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.40% | [25] | 6.40% | [25] | 6.40% | [25] | 6.40% | [25] | 6.25% | [37] | |||
Par / Units | $ 30,387,000 | [25] | $ 30,694,000 | [37] | |||||||||
Amortized Cost | 29,873,000 | [1],[2],[25] | 30,096,000 | [4],[9],[37] | |||||||||
Fair Value | $ 30,311,000 | [25] | $ 30,464,000 | [37] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.60% | [37] | |||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 8,910,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 8,754,000 | |||||||||||
Fair Value | [25] | $ 8,910,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [17],[35] | 6.25% | [17],[35] | 6.25% | [17],[35] | 6.25% | [17],[35] | 6.25% | [22],[37],[39] | |||
Par / Units | $ 1,702,000 | [17],[35] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | 1,670,000 | [1],[2],[17],[35] | (40,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ 1,689,000 | [17],[35] | $ (38,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [10],[40] | 12% | |||||||||||
Units (in shares) | shares | [10],[40] | 215,000,000 | |||||||||||
Amortized Cost | [4],[9],[10],[40] | $ 217,148,000 | |||||||||||
Fair Value | [10],[40] | $ 218,299,000 | |||||||||||
Percentage of Net Assets | [10],[40] | 4.20% | |||||||||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [13],[18] | 13.50% | 13.50% | 13.50% | 13.50% | ||||||||
Units (in shares) | shares | [13],[18] | 250,000,000 | 250,000,000 | 250,000,000 | 250,000,000 | ||||||||
Amortized Cost | [1],[2],[13],[18] | $ 283,802,000 | |||||||||||
Fair Value | [13],[18] | $ 287,556,000 | |||||||||||
Percentage of Net Assets | [13],[18] | 3.20% | 3.20% | 3.20% | 3.20% | ||||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[19],[25] | 6.50% | [17],[19],[25] | 6.50% | [17],[19],[25] | 6.50% | [17],[19],[25] | 6.50% | [22],[23],[28] | |||
Interest, PIK | 2.50% | [17],[19],[25] | 2.50% | [17],[19],[25] | 2.50% | [17],[19],[25] | 2.50% | [17],[19],[25] | 2.50% | [22],[23],[28] | |||
Par / Units | $ 61,030,000 | [17],[19],[25] | $ 4,565,000 | [22],[23],[28] | |||||||||
Amortized Cost | 60,609,000 | [1],[2],[17],[19],[25] | 4,024,000 | [4],[9],[22],[23],[28] | |||||||||
Fair Value | $ 60,722,000 | [17],[19],[25] | $ 4,413,000 | [22],[23],[28] | |||||||||
Percentage of Net Assets | 0.70% | [17],[19],[25] | 0.70% | [17],[19],[25] | 0.70% | [17],[19],[25] | 0.70% | [17],[19],[25] | 0.10% | [22],[23],[28] | |||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.50% | |||||||||||
Interest, PIK | [28] | 2.50% | |||||||||||
Par / Units | [28] | $ 104,673,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 103,666,000 | |||||||||||
Fair Value | [28] | $ 104,412,000 | |||||||||||
Percentage of Net Assets | [28] | 2% | |||||||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Interest, PIK | [25] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||
Par / Units | [25] | $ 130,352,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 129,307,000 | |||||||||||
Fair Value | [25] | $ 129,700,000 | |||||||||||
Percentage of Net Assets | [25] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [22],[28],[39] | |||
Par / Units | $ 1,706,000 | [17],[25] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | 1,678,000 | [1],[2],[17],[25] | (36,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ 1,682,000 | [17],[25] | $ (12,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[32] | 3.50% | |||||||||||
Par / Units | [31],[32] | $ 7,880,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 7,880,000 | |||||||||||
Fair Value | [31],[32] | $ 7,624,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 0.10% | |||||||||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [32],[37] | |||
Par / Units | $ 34,357,000 | [30],[35] | $ 24,813,000 | [32],[37] | |||||||||
Amortized Cost | 34,315,000 | [1],[2],[30],[35] | 24,760,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 34,407,000 | [30],[35] | $ 24,068,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.50% | [32],[37] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [32],[37] | 4.25% | |||||||||||
Par / Units | [32],[37] | $ 4,988,000 | |||||||||||
Amortized Cost | [4],[9],[32],[37] | 4,818,000 | |||||||||||
Fair Value | [32],[37] | $ 4,875,000 | |||||||||||
Percentage of Net Assets | [32],[37] | 0.10% | |||||||||||
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[32] | 3% | |||||||||||
Par / Units | [31],[32] | $ 21,295,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 20,601,000 | |||||||||||
Fair Value | [31],[32] | $ 20,657,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 0.40% | |||||||||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[32] | 5.25% | |||||||||||
Par / Units | [31],[32] | $ 154,017,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 150,387,000 | |||||||||||
Fair Value | [31],[32] | $ 119,040,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 2.30% | |||||||||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [30],[35] | $ 174,017,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 168,469,000 | |||||||||||
Fair Value | [30],[35] | $ 163,628,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [30],[35] | $ 32,400,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 29,273,000 | |||||||||||
Fair Value | [30],[35] | $ 30,806,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[32],[37],[39] | 3.50% | |||||||||||
Par / Units | [22],[23],[32],[37],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[32],[37],[39] | (34,000) | |||||||||||
Fair Value | [22],[23],[32],[37],[39] | $ (344,000) | |||||||||||
Percentage of Net Assets | [22],[23],[32],[37],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.50% | [32],[37] | |||
Par / Units | $ 29,337,000 | [30],[35] | $ 29,634,000 | [32],[37] | |||||||||
Amortized Cost | 28,982,000 | [1],[2],[30],[35] | 29,215,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 29,175,000 | [30],[35] | $ 26,683,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.50% | [32],[37] | |||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [28] | |||
Par / Units | $ 70,455,000 | [25] | $ 70,455,000 | [28] | |||||||||
Amortized Cost | 69,556,000 | [1],[2],[25] | 69,424,000 | [4],[9],[28] | |||||||||
Fair Value | $ 70,102,000 | [25] | $ 69,398,000 | [28] | |||||||||
Percentage of Net Assets | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 1.30% | [28] | |||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [17],[25],[36] | 7.25% | [17],[25],[36] | 7.25% | [17],[25],[36] | 7.25% | [17],[25],[36] | 7.25% | [22],[28],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | (84,000) | [1],[2],[17],[25],[36] | (102,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ (35,000) | [17],[25],[36] | $ (106,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[31],[39] | 6% | |||||||||||
Par / Units | [22],[23],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[31],[39] | (8,000) | |||||||||||
Fair Value | [22],[23],[31],[39] | $ (11,000) | |||||||||||
Percentage of Net Assets | [22],[23],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 34,831,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 34,540,000 | |||||||||||
Fair Value | [31] | $ 34,309,000 | |||||||||||
Percentage of Net Assets | [31] | 0.70% | |||||||||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[31],[39] | 6.50% | |||||||||||
Par / Units | [22],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[31],[39] | (18,000) | |||||||||||
Fair Value | [22],[31],[39] | $ (39,000) | |||||||||||
Percentage of Net Assets | [22],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [30],[35] | 4.75% | [30],[35] | 4.75% | [30],[35] | 4.75% | [30],[35] | 4.63% | [32],[37] | |||
Par / Units | $ 54,717,000 | [30],[35] | $ 31,823,000 | [32],[37] | |||||||||
Amortized Cost | 54,219,000 | [1],[2],[30],[35] | 30,838,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 54,816,000 | [30],[35] | $ 30,869,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [32],[37] | |||
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[26] | 7% | |||||||||||
Par / Units | [24],[26] | $ 24,012,000 | |||||||||||
Amortized Cost | [4],[9],[24],[26] | 23,799,000 | |||||||||||
Fair Value | [24],[26] | $ 23,952,000 | |||||||||||
Percentage of Net Assets | [24],[26] | 0.50% | |||||||||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[27],[39] | 5.75% | |||||||||||
Par / Units | [22],[23],[27],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[27],[39] | (189,000) | |||||||||||
Fair Value | [22],[23],[27],[39] | $ (349,000) | |||||||||||
Percentage of Net Assets | [22],[23],[27],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [35] | $ 6,440,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 6,348,000 | |||||||||||
Fair Value | [35] | $ 6,359,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[35],[36] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [17],[19],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[35],[36] | (254,000) | |||||||||||
Fair Value | [17],[19],[35],[36] | $ (66,000) | |||||||||||
Percentage of Net Assets | [17],[19],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [27] | |||
Par / Units | $ 53,224,000 | [25] | $ 53,767,000 | [27] | |||||||||
Amortized Cost | 52,609,000 | [1],[2],[25] | 53,044,000 | [4],[9],[27] | |||||||||
Fair Value | $ 52,559,000 | [25] | $ 52,557,000 | [27] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 1% | [27] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[35] | 5.75% | [17],[35] | 5.75% | [17],[35] | 5.75% | [17],[35] | 5.75% | [22],[27],[39] | |||
Par / Units | $ 1,448,000 | [17],[35] | $ 0 | [22],[27],[39] | |||||||||
Amortized Cost | 1,409,000 | [1],[2],[17],[35] | (54,000) | [4],[9],[22],[27],[39] | |||||||||
Fair Value | $ 1,390,000 | [17],[35] | $ (105,000) | [22],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [22],[27],[39] | |||
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [15],[29],[44] | 6.50% | [15],[29],[44] | 6.50% | [15],[29],[44] | 6.50% | [15],[29],[44] | 6.50% | [24],[38],[45] | |||
Par / Units | $ 101,500,000 | [15],[29],[44] | $ 101,500,000 | [24],[38],[45] | |||||||||
Amortized Cost | 100,682,000 | [1],[2],[15],[29],[44] | 100,550,000 | [4],[9],[24],[38],[45] | |||||||||
Fair Value | $ 100,993,000 | [15],[29],[44] | $ 100,485,000 | [24],[38],[45] | |||||||||
Percentage of Net Assets | 1.10% | [15],[29],[44] | 1.10% | [15],[29],[44] | 1.10% | [15],[29],[44] | 1.10% | [15],[29],[44] | 1.90% | [24],[38],[45] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 7.50% | [25] | 7.50% | [25] | 7.50% | [25] | 7.50% | [25] | 8% | [28] | |||
Par / Units | $ 1,124,000 | [25] | $ 1,059,000 | [28] | |||||||||
Amortized Cost | 1,118,000 | [1],[2],[25] | 1,050,000 | [4],[9],[28] | |||||||||
Fair Value | $ 1,124,000 | [25] | $ 1,059,000 | [28] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [28] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.50% | [17],[25],[36] | 7.50% | [17],[25],[36] | 7.50% | [17],[25],[36] | 7.50% | [17],[25],[36] | 8% | [22],[28],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | (1,000) | [1],[2],[17],[25],[36] | (2,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ 0 | [17],[25],[36] | $ 0 | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 57,000 | [16],[18] | 57,000 | [16],[18] | 57,000 | [16],[18] | 57,000 | [16],[18] | 57,000 | [10],[21] | |||
Amortized Cost | $ 5,700,000 | [1],[2],[16],[18] | $ 5,700,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 4,468,000 | [16],[18] | $ 5,134,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0.10% | [16],[18] | 0.10% | [16],[18] | 0.10% | [16],[18] | 0.10% | [16],[18] | 0.10% | [10],[21] | |||
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 1,269,969 | [15],[16],[18] | 1,269,969 | [15],[16],[18] | 1,269,969 | [15],[16],[18] | 1,269,969 | [15],[16],[18] | 1,269,969 | [10],[21],[24] | |||
Amortized Cost | $ 1,266,000 | [1],[2],[15],[16],[18] | $ 1,266,000 | [4],[9],[10],[21],[24] | |||||||||
Fair Value | $ 1,278,000 | [15],[16],[18] | $ 1,265,000 | [10],[21],[24] | |||||||||
Percentage of Net Assets | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [10],[21],[24] | |||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [17],[19],[25] | $ 5,293,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 5,127,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 5,240,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [29] | $ 56,019,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 54,970,000 | |||||||||||
Fair Value | [29] | $ 55,459,000 | |||||||||||
Percentage of Net Assets | [29] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (121,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (66,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8% | [17],[19],[25] | 8% | [17],[19],[25] | 8% | [17],[19],[25] | 8% | [17],[19],[25] | 7% | [22],[23],[39] | |||
Par / Units | $ 449,000 | [17],[19],[25] | $ 0 | [22],[23],[39] | |||||||||
Amortized Cost | 449,000 | [1],[2],[17],[19],[25] | 0 | [4],[9],[22],[23],[39] | |||||||||
Fair Value | $ 436,000 | [17],[19],[25] | $ (26,000) | [22],[23],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [22],[23],[39] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8% | [25] | 8% | [25] | 8% | [25] | 8% | [25] | 8% | [28] | |||
Par / Units | $ 10,850,000 | [25] | $ 10,850,000 | [28] | |||||||||
Amortized Cost | 10,565,000 | [1],[2],[25] | 10,527,000 | [4],[9],[28] | |||||||||
Fair Value | $ 10,688,000 | [25] | $ 10,548,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [28] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [17],[25] | 7.25% | [17],[25] | 7.25% | [17],[25] | 7.25% | [17],[25] | 7% | [22],[39] | |||
Par / Units | $ 289,000 | [17],[25] | $ 0 | [22],[39] | |||||||||
Amortized Cost | 261,000 | [1],[2],[17],[25] | (34,000) | [4],[9],[22],[39] | |||||||||
Fair Value | $ 272,000 | [17],[25] | $ (32,000) | [22],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[39] | |||
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [25] | 4% | [25] | 4% | [25] | 4% | [25] | 4% | [28] | |||
Par / Units | $ 21,728,000 | [25] | $ 14,076,000 | [28] | |||||||||
Amortized Cost | 20,926,000 | [1],[2],[25] | 13,907,000 | [4],[9],[28] | |||||||||
Fair Value | $ 20,207,000 | [25] | $ 12,950,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [28] | |||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [27] | |||
Par / Units | $ 6,000,000 | [35] | $ 6,000,000 | [27] | |||||||||
Amortized Cost | 5,960,000 | [1],[2],[35] | 5,956,000 | [4],[9],[27] | |||||||||
Fair Value | $ 5,925,000 | [35] | $ 5,940,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [27] | |||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [27] | |||
Par / Units | $ 13,720,000 | [30],[35] | $ 13,860,000 | [27] | |||||||||
Amortized Cost | 13,617,000 | [1],[2],[30],[35] | 13,739,000 | [4],[9],[27] | |||||||||
Fair Value | $ 13,484,000 | [30],[35] | $ 13,548,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [27] | |||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [46] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | € | [46] | € 60,112 | |||||||||||
Amortized Cost | [1],[2],[46] | $ 61,996,000 | |||||||||||
Fair Value | [46] | $ 64,411,000 | |||||||||||
Percentage of Net Assets | [46] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[35] | $ 1,037,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[35] | 803,000 | |||||||||||
Fair Value | [17],[19],[35] | $ 795,000 | |||||||||||
Percentage of Net Assets | [17],[19],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 96,615,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 93,788,000 | |||||||||||
Fair Value | [25] | $ 93,717,000 | |||||||||||
Percentage of Net Assets | [25] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[35],[36] | (578,000) | |||||||||||
Fair Value | [17],[35],[36] | $ (604,000) | |||||||||||
Percentage of Net Assets | [17],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [25],[30] | 4.50% | [25],[30] | 4.50% | [25],[30] | 4.50% | [25],[30] | 4.50% | [28],[32] | |||
Par / Units | $ 27,374,000 | [25],[30] | $ 24,400,000 | [28],[32] | |||||||||
Amortized Cost | 26,673,000 | [1],[2],[25],[30] | 23,699,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 26,656,000 | [25],[30] | $ 23,485,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.40% | [28],[32] | |||
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [28] | |||
Par / Units | $ 93,250,000 | [25] | $ 93,250,000 | [28] | |||||||||
Amortized Cost | 90,768,000 | [1],[2],[25] | 90,535,000 | [4],[9],[28] | |||||||||
Fair Value | $ 87,655,000 | [25] | $ 89,054,000 | [28] | |||||||||
Percentage of Net Assets | 1% | [25] | 1% | [25] | 1% | [25] | 1% | [25] | 1.70% | [28] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 7.50% | [25] | 7.50% | [25] | 7.50% | [25] | 7.50% | [25] | 7.75% | [31] | |||
Par / Units | $ 24,342,000 | [25] | $ 21,395,000 | [31] | |||||||||
Amortized Cost | 24,018,000 | [1],[2],[25] | 21,023,000 | [4],[9],[31] | |||||||||
Fair Value | $ 24,038,000 | [25] | $ 20,967,000 | [31] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.40% | [31] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [17],[25] | 6.75% | [17],[25] | 6.75% | [17],[25] | 6.75% | [17],[25] | 6.75% | [22],[31] | |||
Par / Units | $ 319,000 | [17],[25] | $ 532,000 | [22],[31] | |||||||||
Amortized Cost | 296,000 | [1],[2],[17],[25] | 503,000 | [4],[9],[22],[31] | |||||||||
Fair Value | $ 299,000 | [17],[25] | $ 500,000 | [22],[31] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[31] | |||
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [31],[32],[33] | |||
Par / Units | $ 31,742,000 | [30],[35] | $ 15,009,000 | [31],[32],[33] | |||||||||
Amortized Cost | 31,275,000 | [1],[2],[30],[35] | 14,628,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 31,745,000 | [30],[35] | $ 14,412,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.30% | [31],[32],[33] | |||
Investment, Identifier [Axis]: Blast Bidco Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 35,821,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 34,946,000 | |||||||||||
Fair Value | [25] | $ 34,925,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Blast Bidco Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (100,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (104,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27],[32] | 4% | |||||||||||
Par / Units | [27],[32] | $ 5,096,000 | |||||||||||
Amortized Cost | [4],[9],[27],[32] | 5,095,000 | |||||||||||
Fair Value | [27],[32] | $ 5,031,000 | |||||||||||
Percentage of Net Assets | [27],[32] | 0.10% | |||||||||||
Investment, Identifier [Axis]: Bleriot US Bidco, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 11,861,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 11,802,000 | |||||||||||
Fair Value | [25],[30] | $ 11,898,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
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) | shares | [14],[15],[18],[44],[47] | 261,433 | 261,433 | 261,433 | 261,433 | ||||||||
Amortized Cost | [1],[2],[14],[15],[18],[44],[47] | $ 261,433,000 | |||||||||||
Fair Value | [14],[15],[18],[44],[47] | $ 273,441,000 | |||||||||||
Percentage of Net Assets | [14],[15],[18],[44],[47] | 3.10% | 3.10% | 3.10% | 3.10% | ||||||||
Investment, Identifier [Axis]: Boost Newco Borrower, LLC (dba WorldPay), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25],[30] | 3% | 3% | 3% | 3% | ||||||||
Par / Units | [15],[25],[30] | $ 25,000,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25],[30] | 24,875,000 | |||||||||||
Fair Value | [15],[25],[30] | $ 25,095,000 | |||||||||||
Percentage of Net Assets | [15],[25],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [30],[35] | $ 50,000,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 49,500,000 | |||||||||||
Fair Value | [30],[35] | $ 50,290,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 5% | 5% | 5% | 5% | ||||||||
Par / Units | [25],[30] | $ 49,750,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 48,414,000 | |||||||||||
Fair Value | [25],[30] | $ 49,675,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[25] | $ 4,431,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 4,300,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 4,378,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 164,103,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 162,498,000 | |||||||||||
Fair Value | [25] | $ 162,380,000 | |||||||||||
Percentage of Net Assets | [25] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (135,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (146,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | [25],[30] | 3% | [25],[30] | 3% | [25],[30] | 3% | [25],[30] | 3.25% | [32],[33],[37] | |||
Par / Units | $ 5,781,000 | [25],[30] | $ 9,353,000 | [32],[33],[37] | |||||||||
Amortized Cost | 5,606,000 | [1],[2],[25],[30] | 9,029,000 | [4],[9],[32],[33],[37] | |||||||||
Fair Value | $ 5,779,000 | [25],[30] | $ 8,979,000 | [32],[33],[37] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.20% | [32],[33],[37] | |||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [29] | 6.50% | [29] | 6.50% | [29] | 6.50% | [29] | 6.50% | [31] | |||
Par / Units | $ 17,582,000 | [29] | $ 17,761,000 | [31] | |||||||||
Amortized Cost | 17,423,000 | [1],[2],[29] | 17,570,000 | [4],[9],[31] | |||||||||
Fair Value | $ 17,230,000 | [29] | $ 17,405,000 | [31] | |||||||||
Percentage of Net Assets | 0.20% | [29] | 0.20% | [29] | 0.20% | [29] | 0.20% | [29] | 0.30% | [31] | |||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [22],[31],[39] | |||
Par / Units | $ 947,000 | [17],[25] | $ 0 | [22],[31],[39] | |||||||||
Amortized Cost | 930,000 | [1],[2],[17],[25] | (22,000) | [4],[9],[22],[31],[39] | |||||||||
Fair Value | $ 905,000 | [17],[25] | $ (42,000) | [22],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[31],[39] | |||
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | [30],[35] | $ 18,728,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 18,703,000 | |||||||||||
Fair Value | [30],[35] | $ 18,758,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 1,729,439 | [16],[18] | 1,729,439 | [16],[18] | 1,729,439 | [16],[18] | 1,729,439 | [16],[18] | 1,729,439 | [10],[21] | |||
Amortized Cost | $ 1,729,000 | [1],[2],[16],[18] | $ 1,729,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 1,887,000 | [16],[18] | $ 1,701,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 33,061 | [15],[16],[18] | 33,061 | [15],[16],[18] | 33,061 | [15],[16],[18] | 33,061 | [15],[16],[18] | 33,061 | [10],[21],[24] | |||
Amortized Cost | $ 32,911,000 | [1],[2],[15],[16],[18] | $ 33,108,000 | [4],[9],[10],[21],[24] | |||||||||
Fair Value | $ 40,794,000 | [15],[16],[18] | $ 33,957,000 | [10],[21],[24] | |||||||||
Percentage of Net Assets | 0.50% | [15],[16],[18] | 0.50% | [15],[16],[18] | 0.50% | [15],[16],[18] | 0.50% | [15],[16],[18] | 0.60% | [10],[21],[24] | |||
Investment, Identifier [Axis]: CFS Brands, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [26] | 3% | |||||||||||
Par / Units | [26] | $ 44,294,000 | |||||||||||
Amortized Cost | [4],[9],[26] | 43,100,000 | |||||||||||
Fair Value | [26] | $ 41,858,000 | |||||||||||
Percentage of Net Assets | [26] | 0.80% | |||||||||||
Investment, Identifier [Axis]: CIG Emerald Holding LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[28] | 6.50% | |||||||||||
Par / Units | [24],[28] | $ 78,000,000 | |||||||||||
Amortized Cost | [4],[9],[24],[28] | 77,124,000 | |||||||||||
Fair Value | [24],[28] | $ 77,609,000 | |||||||||||
Percentage of Net Assets | [24],[28] | 1.50% | |||||||||||
Investment, Identifier [Axis]: CP PIK Debt Issuer, LLC (dba CivicPlus, LLC), Unsecured notes | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 11.75% | [35] | 11.75% | [35] | 11.75% | [35] | 11.75% | [35] | 11.75% | [38] | |||
Par / Units | $ 17,052,000 | [35] | $ 14,315,000 | [38] | |||||||||
Amortized Cost | 16,698,000 | [1],[2],[35] | 13,930,000 | [4],[9],[38] | |||||||||
Fair Value | $ 17,008,000 | [35] | $ 14,100,000 | [38] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.30% | [38] | |||
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [30],[35] | $ 50,000,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 48,654,000 | |||||||||||
Fair Value | [30],[35] | $ 50,125,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35],[36] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [17],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[35],[36] | (47,000) | |||||||||||
Fair Value | [17],[35],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [17],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [35] | $ 99,783,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 98,182,000 | |||||||||||
Fair Value | [35] | $ 98,286,000 | |||||||||||
Percentage of Net Assets | [35] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 97,711,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 95,958,000 | |||||||||||
Fair Value | [31] | $ 95,513,000 | |||||||||||
Percentage of Net Assets | [31] | 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 | [28] | 5.75% | |||||||||||
Par / Units | [28] | $ 3,085,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 2,989,000 | |||||||||||
Fair Value | [28] | $ 3,015,000 | |||||||||||
Percentage of Net Assets | [28] | 0.10% | |||||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured CAD revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[17],[48] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [15],[17],[48] | $ 494 | |||||||||||
Amortized Cost | [1],[2],[15],[17],[48] | $ 393,000 | |||||||||||
Fair Value | [15],[17],[48] | $ 364,000 | |||||||||||
Percentage of Net Assets | [15],[17],[48] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured CAD term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[48] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [15],[48] | $ 4,883 | |||||||||||
Amortized Cost | [1],[2],[15],[48] | $ 3,860,000 | |||||||||||
Fair Value | [15],[48] | $ 3,611,000 | |||||||||||
Percentage of Net Assets | [15],[48] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [49],[50] | 4.50% | |||||||||||
Par / Units | [49],[50] | $ 125,000 | |||||||||||
Amortized Cost | [4],[9],[49],[50] | 134,000 | |||||||||||
Fair Value | [49],[50] | $ 122,000 | |||||||||||
Percentage of Net Assets | [49],[50] | 0% | |||||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[24],[39] | 4.50% | |||||||||||
Par / Units | [22],[23],[24],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[24],[39] | (6,000) | |||||||||||
Fair Value | [22],[23],[24],[39] | $ (10,000) | |||||||||||
Percentage of Net Assets | [22],[23],[24],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [49],[50] | 4.50% | |||||||||||
Par / Units | [49],[50] | $ 112,000 | |||||||||||
Amortized Cost | [4],[9],[49],[50] | 121,000 | |||||||||||
Fair Value | [49],[50] | $ 110,000 | |||||||||||
Percentage of Net Assets | [49],[50] | 0% | |||||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[49] | 4.50% | |||||||||||
Par / Units | [24],[49] | $ 3,258,000 | |||||||||||
Amortized Cost | [4],[9],[24],[49] | 3,480,000 | |||||||||||
Fair Value | [24],[49] | $ 3,184,000 | |||||||||||
Percentage of Net Assets | [24],[49] | 0.10% | |||||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[24],[49] | 4.50% | |||||||||||
Par / Units | [22],[24],[49] | $ 190,000 | |||||||||||
Amortized Cost | [4],[9],[22],[24],[49] | 167,000 | |||||||||||
Fair Value | [22],[24],[49] | $ 180,000 | |||||||||||
Percentage of Net Assets | [22],[24],[49] | 0% | |||||||||||
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [35] | $ 9,898,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 9,835,000 | |||||||||||
Fair Value | [35] | $ 9,874,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 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 | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 1,840,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 1,819,000 | |||||||||||
Fair Value | [25] | $ 1,776,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 8,179,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 8,044,000 | |||||||||||
Fair Value | [25] | $ 7,892,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [17],[25] | $ 303,000 | |||||||||||
Amortized Cost | [1],[2],[17],[25] | 290,000 | |||||||||||
Fair Value | [17],[25] | $ 273,000 | |||||||||||
Percentage of Net Assets | [17],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 9,330,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 9,307,000 | |||||||||||
Fair Value | [25],[30] | $ 9,367,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28],[32] | 4.50% | |||||||||||
Par / Units | [28],[32] | $ 9,400,000 | |||||||||||
Amortized Cost | [4],[9],[28],[32] | 9,133,000 | |||||||||||
Fair Value | [28],[32] | $ 9,304,000 | |||||||||||
Percentage of Net Assets | [28],[32] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Par / Units | [29] | $ 33,088,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 32,460,000 | |||||||||||
Fair Value | [29] | $ 32,426,000 | |||||||||||
Percentage of Net Assets | [29] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (82,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (88,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [31],[32],[33] | |||
Par / Units | $ 49,580,000 | [30],[35] | $ 34,957,000 | [31],[32],[33] | |||||||||
Amortized Cost | 49,167,000 | [1],[2],[30],[35] | 34,477,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 49,749,000 | [30],[35] | $ 33,898,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [31],[32],[33] | |||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Interest, PIK | [35] | 2.75% | 2.75% | 2.75% | 2.75% | ||||||||
Par / Units | [35] | $ 228,310,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 224,505,000 | |||||||||||
Fair Value | [35] | $ 226,027,000 | |||||||||||
Percentage of Net Assets | [35] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||
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 | [17],[35] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [17],[35] | $ 2,568,000 | |||||||||||
Amortized Cost | [1],[2],[17],[35] | 2,359,000 | |||||||||||
Fair Value | [17],[35] | $ 2,425,000 | |||||||||||
Percentage of Net Assets | [17],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Citco Funding LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25],[30] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [15],[25],[30] | $ 14,963,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25],[30] | 14,888,000 | |||||||||||
Fair Value | [15],[25],[30] | $ 15,000,000 | |||||||||||
Percentage of Net Assets | [15],[25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.75% | [27] | |||
Interest, PIK | 2.50% | [25] | 2.50% | [25] | 2.50% | [25] | 2.50% | [25] | 2.50% | [27] | |||
Par / Units | $ 28,245,000 | [25] | $ 27,539,000 | [27] | |||||||||
Amortized Cost | 28,050,000 | [1],[2],[25] | 27,299,000 | [4],[9],[27] | |||||||||
Fair Value | $ 28,245,000 | [25] | $ 27,471,000 | [27] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.60% | [27] | |||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[35] | 6% | [17],[35] | 6% | [17],[35] | 6% | [17],[35] | 6.25% | [22],[27],[39] | |||
Par / Units | $ 763,000 | [17],[35] | $ 0 | [22],[27],[39] | |||||||||
Amortized Cost | 748,000 | [1],[2],[17],[35] | (19,000) | [4],[9],[22],[27],[39] | |||||||||
Fair Value | $ 763,000 | [17],[35] | $ (6,000) | [22],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [22],[27],[39] | |||
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [25],[30] | $ 74,811,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 71,444,000 | |||||||||||
Fair Value | [25],[30] | $ 72,933,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 9,165,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 9,006,000 | |||||||||||
Fair Value | [25] | $ 9,073,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 5.50% | |||||||||||
Par / Units | [28] | $ 9,234,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 9,054,000 | |||||||||||
Fair Value | [28] | $ 9,050,000 | |||||||||||
Percentage of Net Assets | [28] | 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% | [17],[19],[35],[36] | 5.50% | [17],[19],[35],[36] | 5.50% | [17],[19],[35],[36] | 5.50% | [17],[19],[35],[36] | 5.75% | [22],[23],[37],[39] | |||
Par / Units | $ 0 | [17],[19],[35],[36] | $ 0 | [22],[23],[37],[39] | |||||||||
Amortized Cost | (26,000) | [1],[2],[17],[19],[35],[36] | (32,000) | [4],[9],[22],[23],[37],[39] | |||||||||
Fair Value | $ 0 | [17],[19],[35],[36] | $ (19,000) | [22],[23],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [22],[23],[37],[39] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.75% | [37] | |||
Par / Units | $ 31,317,000 | [35] | $ 31,636,000 | [37] | |||||||||
Amortized Cost | 30,855,000 | [1],[2],[35] | 31,083,000 | [4],[9],[37] | |||||||||
Fair Value | $ 31,004,000 | [35] | $ 31,161,000 | [37] | |||||||||
Percentage of Net Assets | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.60% | [37] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [17],[35],[36] | 5.50% | [17],[35],[36] | 5.50% | [17],[35],[36] | 5.50% | [17],[35],[36] | 5.75% | [22],[37],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | (26,000) | [1],[2],[17],[35],[36] | (32,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ (19,000) | [17],[35],[36] | $ (28,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.75% | |||||||||||
Par / Units | [28] | $ 30,500,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 29,898,000 | |||||||||||
Fair Value | [28] | $ 29,890,000 | |||||||||||
Percentage of Net Assets | [28] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 30,271,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 29,734,000 | |||||||||||
Fair Value | [25] | $ 30,271,000 | |||||||||||
Percentage of Net Assets | [25] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 5,095,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 5,045,000 | |||||||||||
Fair Value | [25] | $ 5,044,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.50% | [35] | 7.50% | [35] | 7.50% | [35] | 7.50% | [35] | 7.50% | [27] | |||
Par / Units | $ 32,500,000 | [35] | $ 32,500,000 | [27] | |||||||||
Amortized Cost | 32,103,000 | [1],[2],[35] | 32,051,000 | [4],[9],[27] | |||||||||
Fair Value | $ 31,444,000 | [35] | $ 29,575,000 | [27] | |||||||||
Percentage of Net Assets | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.60% | [27] | |||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [25] | 3.75% | [25] | 3.75% | [25] | 3.75% | [25] | 3.75% | [28] | |||
Par / Units | $ 24,724,000 | [25] | $ 24,975,000 | [28] | |||||||||
Amortized Cost | 24,627,000 | [1],[2],[25] | 24,863,000 | [4],[9],[28] | |||||||||
Fair Value | $ 24,600,000 | [25] | $ 23,664,000 | [28] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.50% | [28] | |||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [28] | |||
Par / Units | $ 46,000,000 | [25] | $ 46,000,000 | [28] | |||||||||
Amortized Cost | 45,236,000 | [1],[2],[25] | 45,154,000 | [4],[9],[28] | |||||||||
Fair Value | $ 45,655,000 | [25] | $ 43,585,000 | [28] | |||||||||
Percentage of Net Assets | 0.50% | [25] | 0.50% | [25] | 0.50% | [25] | 0.50% | [25] | 0.80% | [28] | |||
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [31],[32] | |||
Par / Units | $ 29,700,000 | [25],[30] | $ 30,003,000 | [31],[32] | |||||||||
Amortized Cost | 29,753,000 | [1],[2],[25],[30] | 30,065,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 29,599,000 | [25],[30] | $ 28,436,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.50% | [31],[32] | |||
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [25],[30] | $ 14,650,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 13,665,000 | |||||||||||
Fair Value | [25],[30] | $ 13,631,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [31],[32] | |||
Par / Units | $ 36,669,000 | [30],[35] | $ 42,056,000 | [31],[32] | |||||||||
Amortized Cost | 36,109,000 | [1],[2],[30],[35] | 41,236,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 35,591,000 | [30],[35] | $ 34,962,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.70% | [31],[32] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [17],[19],[35],[36] | 6.75% | [17],[19],[35],[36] | 6.75% | [17],[19],[35],[36] | 6.75% | [17],[19],[35],[36] | 6.75% | [22],[23],[28],[39] | |||
Par / Units | $ 0 | [17],[19],[35],[36] | $ 0 | [22],[23],[28],[39] | |||||||||
Amortized Cost | (58,000) | [1],[2],[17],[19],[35],[36] | (68,000) | [4],[9],[22],[23],[28],[39] | |||||||||
Fair Value | $ 0 | [17],[19],[35],[36] | $ (71,000) | [22],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [22],[23],[28],[39] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [35] | 6.75% | [35] | 6.75% | [35] | 6.75% | [35] | 6.75% | [28] | |||
Par / Units | $ 96,419,000 | [35] | $ 97,393,000 | [28] | |||||||||
Amortized Cost | 94,737,000 | [1],[2],[35] | 95,495,000 | [4],[9],[28] | |||||||||
Fair Value | $ 95,455,000 | [35] | $ 95,445,000 | [28] | |||||||||
Percentage of Net Assets | 1.10% | [35] | 1.10% | [35] | 1.10% | [35] | 1.10% | [35] | 1.80% | [28] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [17],[35],[36] | 6.75% | [17],[35],[36] | 6.75% | [17],[35],[36] | 6.75% | [17],[35],[36] | 6.75% | [22],[28],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | (211,000) | [1],[2],[17],[35],[36] | (269,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ (142,000) | [17],[35],[36] | $ (284,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [31],[33] | |||
Par / Units | $ 19,650,000 | [30],[34],[35] | $ 19,850,000 | [31],[33] | |||||||||
Amortized Cost | 19,578,000 | [1],[2],[30],[34],[35] | 19,765,000 | [4],[9],[31],[33] | |||||||||
Fair Value | $ 18,968,000 | [30],[34],[35] | $ 18,858,000 | [31],[33] | |||||||||
Percentage of Net Assets | 0.20% | [30],[34],[35] | 0.20% | [30],[34],[35] | 0.20% | [30],[34],[35] | 0.20% | [30],[34],[35] | 0.40% | [31],[33] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [35] | 6.50% | [35] | 6.50% | [35] | 6.50% | [35] | 6.50% | [31] | |||
Par / Units | $ 44,583,000 | [35] | $ 44,583,000 | [31] | |||||||||
Amortized Cost | 44,054,000 | [1],[2],[35] | 43,991,000 | [4],[9],[31] | |||||||||
Fair Value | $ 41,908,000 | [35] | $ 42,800,000 | [31] | |||||||||
Percentage of Net Assets | 0.50% | [35] | 0.50% | [35] | 0.50% | [35] | 0.50% | [35] | 0.80% | [31] | |||
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [32],[33],[37] | |||
Par / Units | $ 2,574,000 | [30],[35] | $ 3,000,000 | [32],[33],[37] | |||||||||
Amortized Cost | 2,509,000 | [1],[2],[30],[35] | 2,914,000 | [4],[9],[32],[33],[37] | |||||||||
Fair Value | $ 2,577,000 | [30],[35] | $ 2,963,000 | [32],[33],[37] | |||||||||
Percentage of Net Assets | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0.10% | [32],[33],[37] | |||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[35],[36] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [17],[19],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[35],[36] | (24,000) | |||||||||||
Fair Value | [17],[19],[35],[36] | $ (16,000) | |||||||||||
Percentage of Net Assets | [17],[19],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [35] | $ 24,344,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 23,784,000 | |||||||||||
Fair Value | [35] | $ 23,857,000 | |||||||||||
Percentage of Net Assets | [35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35],[36] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [17],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[35],[36] | (36,000) | |||||||||||
Fair Value | [17],[35],[36] | $ (33,000) | |||||||||||
Percentage of Net Assets | [17],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 9.25% | |||||||||||
Par / Units | [28] | $ 160,000,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 156,786,000 | |||||||||||
Fair Value | [28] | $ 156,736,000 | |||||||||||
Percentage of Net Assets | [28] | 3% | |||||||||||
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [25],[30] | 5% | [25],[30] | 5% | [25],[30] | 5% | [25],[30] | 5% | [28],[32] | |||
Par / Units | $ 10,411,000 | [25],[30] | $ 7,490,000 | [28],[32] | |||||||||
Amortized Cost | 9,913,000 | [1],[2],[25],[30] | 7,052,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 10,392,000 | [25],[30] | $ 6,999,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [28],[32] | |||
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 9.25% | 9.25% | 9.25% | 9.25% | ||||||||
Par / Units | [25] | $ 160,000,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 157,033,000 | |||||||||||
Fair Value | [25] | $ 159,600,000 | |||||||||||
Percentage of Net Assets | [25] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 165,368,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 162,923,000 | |||||||||||
Fair Value | [25] | $ 162,888,000 | |||||||||||
Percentage of Net Assets | [25] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (253,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (258,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 2.75% | 2.75% | 2.75% | 2.75% | ||||||||
Par / Units | [35] | $ 1,233,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 1,218,000 | |||||||||||
Fair Value | [35] | $ 1,230,000 | |||||||||||
Percentage of Net Assets | [35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [30],[35] | $ 21,945,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 21,325,000 | |||||||||||
Fair Value | [30],[35] | $ 21,982,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [37] | |||
Par / Units | $ 4,998,000 | [30],[35] | $ 5,048,000 | [37] | |||||||||
Amortized Cost | 5,003,000 | [1],[2],[30],[35] | 5,055,000 | [4],[9],[37] | |||||||||
Fair Value | $ 5,007,000 | [30],[35] | $ 4,973,000 | [37] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [37] | |||
Investment, Identifier [Axis]: Dealer Tire, LLC, Unsecured notes | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8% | [13],[30],[34] | 8% | [13],[30],[34] | 8% | [13],[30],[34] | 8% | [13],[30],[34] | 8% | [33],[40] | |||
Par / Units | $ 56,120,000 | [13],[30],[34] | $ 56,120,000 | [33],[40] | |||||||||
Amortized Cost | 55,121,000 | [1],[2],[13],[30],[34] | 54,928,000 | [4],[9],[33],[40] | |||||||||
Fair Value | $ 55,643,000 | [13],[30],[34] | $ 47,842,000 | [33],[40] | |||||||||
Percentage of Net Assets | 0.60% | [13],[30],[34] | 0.60% | [13],[30],[34] | 0.60% | [13],[30],[34] | 0.60% | [13],[30],[34] | 0.90% | [33],[40] | |||
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | [25],[30] | $ 22,972,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 22,561,000 | |||||||||||
Fair Value | [25],[30] | $ 22,724,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [29],[30] | 3.75% | [29],[30] | 3.75% | [29],[30] | 3.75% | [29],[30] | 3.75% | [28],[32] | |||
Par / Units | $ 29,044,000 | [29],[30] | $ 4,314,000 | [28],[32] | |||||||||
Amortized Cost | 27,646,000 | [1],[2],[29],[30] | 4,289,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 28,971,000 | [29],[30] | $ 3,974,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.30% | [29],[30] | 0.30% | [29],[30] | 0.30% | [29],[30] | 0.30% | [29],[30] | 0.10% | [28],[32] | |||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [28] | |||
Par / Units | $ 49,222,000 | [25] | $ 49,222,000 | [28] | |||||||||
Amortized Cost | 48,996,000 | [1],[2],[25] | 48,964,000 | [4],[9],[28] | |||||||||
Fair Value | $ 49,222,000 | [25] | $ 45,776,000 | [28] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.90% | [28] | |||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[27] | 5.75% | |||||||||||
Par / Units | [22],[23],[27] | $ 27,343,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[27] | 26,953,000 | |||||||||||
Fair Value | [22],[23],[27] | $ 27,070,000 | |||||||||||
Percentage of Net Assets | [22],[23],[27] | 0.50% | |||||||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 197,744,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 195,299,000 | |||||||||||
Fair Value | [25] | $ 197,249,000 | |||||||||||
Percentage of Net Assets | [25] | 2.30% | 2.30% | 2.30% | 2.30% | ||||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 5.75% | |||||||||||
Par / Units | [27] | $ 131,499,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 129,752,000 | |||||||||||
Fair Value | [27] | $ 130,184,000 | |||||||||||
Percentage of Net Assets | [27] | 2.50% | |||||||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 5.75% | |||||||||||
Par / Units | [27] | $ 35,205,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 34,470,000 | |||||||||||
Fair Value | [27] | $ 34,853,000 | |||||||||||
Percentage of Net Assets | [27] | 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% | [17],[25],[36] | 5.50% | [17],[25],[36] | 5.50% | [17],[25],[36] | 5.50% | [17],[25],[36] | 5.75% | [22],[27],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[27],[39] | |||||||||
Amortized Cost | (80,000) | [1],[2],[17],[25],[36] | (101,000) | [4],[9],[22],[27],[39] | |||||||||
Fair Value | $ (25,000) | [17],[25],[36] | $ (100,000) | [22],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[27],[39] | |||
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [10],[21] | 686,513 | |||||||||||
Amortized Cost | [4],[9],[10],[21] | $ 7,076,000 | |||||||||||
Fair Value | [10],[21] | $ 8,837,000 | |||||||||||
Percentage of Net Assets | [10],[21] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [16],[18] | 686,513 | 686,513 | 686,513 | 686,513 | ||||||||
Amortized Cost | [1],[2],[16],[18] | $ 7,076,000 | |||||||||||
Fair Value | [16],[18] | $ 10,536,000 | |||||||||||
Percentage of Net Assets | [16],[18] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Derby Buyer LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [35] | $ 65,000,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 63,053,000 | |||||||||||
Fair Value | [35] | $ 65,000,000 | |||||||||||
Percentage of Net Assets | [35] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[37] | 4.25% | |||||||||||
Par / Units | [22],[23],[37] | $ 2,219,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[37] | 2,155,000 | |||||||||||
Fair Value | [22],[23],[37] | $ 2,175,000 | |||||||||||
Percentage of Net Assets | [22],[23],[37] | 0% | |||||||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [33],[37] | 4.25% | |||||||||||
Par / Units | [33],[37] | $ 13,103,000 | |||||||||||
Amortized Cost | [4],[9],[33],[37] | 12,864,000 | |||||||||||
Fair Value | [33],[37] | $ 12,841,000 | |||||||||||
Percentage of Net Assets | [33],[37] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 15,443,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 15,176,000 | |||||||||||
Fair Value | [25],[30] | $ 14,898,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [35] | 4% | [35] | 4% | [35] | 4% | [35] | 4% | [27] | |||
Par / Units | $ 19,599,000 | [35] | $ 19,800,000 | [27] | |||||||||
Amortized Cost | 19,526,000 | [1],[2],[35] | 19,712,000 | [4],[9],[27] | |||||||||
Fair Value | $ 17,639,000 | [35] | $ 18,315,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.30% | [27] | |||
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [31] | |||
Par / Units | $ 119,913,000 | [35] | $ 120,215,000 | [31] | |||||||||
Amortized Cost | 119,913,000 | [1],[2],[35] | 120,215,000 | [4],[9],[31] | |||||||||
Fair Value | $ 119,613,000 | [35] | $ 119,012,000 | [31] | |||||||||
Percentage of Net Assets | 1.30% | [35] | 1.30% | [35] | 1.30% | [35] | 1.30% | [35] | 2.30% | [31] | |||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[31],[39] | 5.50% | |||||||||||
Par / Units | [22],[23],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[31],[39] | (78,000) | |||||||||||
Fair Value | [22],[23],[31],[39] | $ 0 | |||||||||||
Percentage of Net Assets | [22],[23],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [31] | |||
Par / Units | $ 46,868,000 | [35] | $ 47,348,000 | [31] | |||||||||
Amortized Cost | 46,182,000 | [1],[2],[35] | 46,544,000 | [4],[9],[31] | |||||||||
Fair Value | $ 46,165,000 | [35] | $ 46,874,000 | [31] | |||||||||
Percentage of Net Assets | 0.50% | [35] | 0.50% | [35] | 0.50% | [35] | 0.50% | [35] | 0.90% | [31] | |||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [25] | $ 909,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 888,000 | |||||||||||
Fair Value | [25] | $ 895,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (2,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (1,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 143,963 | [16],[18] | 143,963 | [16],[18] | 143,963 | [16],[18] | 143,963 | [16],[18] | 143,963 | [10],[21] | |||
Amortized Cost | $ 123,000 | [1],[2],[16],[18] | $ 123,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 98,000 | [16],[18] | $ 122,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [18],[25] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Interest, PIK | [10],[28] | 8.25% | |||||||||||
Par / Units | [18],[25] | $ 0 | |||||||||||
Units (in shares) | shares | [10],[28] | 0 | |||||||||||
Amortized Cost | 3,000 | [1],[2],[18],[25] | $ 3,000 | [4],[9],[10],[28] | |||||||||
Fair Value | $ 2,000 | [18],[25] | $ 3,000 | [10],[28] | |||||||||
Percentage of Net Assets | 0% | [18],[25] | 0% | [18],[25] | 0% | [18],[25] | 0% | [18],[25] | 0% | [10],[28] | |||
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [25],[30] | 4.75% | [25],[30] | 4.75% | [25],[30] | 4.75% | [25],[30] | 4.75% | [38] | |||
Par / Units | $ 16,942,000 | [25],[30] | $ 17,114,000 | [38] | |||||||||
Amortized Cost | 16,742,000 | [1],[2],[25],[30] | 16,878,000 | [4],[9],[38] | |||||||||
Fair Value | $ 13,045,000 | [25],[30] | $ 14,547,000 | [38] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.30% | [38] | |||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 7% | |||||||||||
Par / Units | [37] | $ 24,432,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 24,193,000 | |||||||||||
Fair Value | [37] | $ 24,188,000 | |||||||||||
Percentage of Net Assets | [37] | 0.50% | |||||||||||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[39] | 7% | |||||||||||
Par / Units | [22],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[39] | (31,000) | |||||||||||
Fair Value | [22],[39] | $ (32,000) | |||||||||||
Percentage of Net Assets | [22],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [30],[35] | $ 9,055,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 8,963,000 | |||||||||||
Fair Value | [30],[35] | $ 9,073,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [30],[35] | $ 3,881,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 3,842,000 | |||||||||||
Fair Value | [30],[35] | $ 3,888,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: E2open, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [30],[35] | $ 5,187,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 5,180,000 | |||||||||||
Fair Value | [30],[35] | $ 5,186,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [26] | 5.25% | |||||||||||
Par / Units | [26] | $ 19,399,000 | |||||||||||
Amortized Cost | [4],[9],[26] | 19,236,000 | |||||||||||
Fair Value | [26] | $ 19,399,000 | |||||||||||
Percentage of Net Assets | [26] | 0.40% | |||||||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [25] | $ 36,349,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 35,989,000 | |||||||||||
Fair Value | [25] | $ 36,349,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[29] | 6.50% | [17],[29] | 6.50% | [17],[29] | 6.50% | [17],[29] | 5.75% | [22],[26],[39] | |||
Par / Units | $ 677,000 | [17],[29] | $ 0 | [22],[26],[39] | |||||||||
Amortized Cost | 647,000 | [1],[2],[17],[29] | (16,000) | [4],[9],[22],[26],[39] | |||||||||
Fair Value | $ 677,000 | [17],[29] | $ 0 | [22],[26],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[29] | 0% | [17],[29] | 0% | [17],[29] | 0% | [17],[29] | 0% | [22],[26],[39] | |||
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [15],[25],[30] | 4.25% | [15],[25],[30] | 4.25% | [15],[25],[30] | 4.25% | [15],[25],[30] | 4.25% | [24],[28],[33] | |||
Par / Units | $ 27,668,000 | [15],[25],[30] | $ 27,948,000 | [24],[28],[33] | |||||||||
Amortized Cost | 27,640,000 | [1],[2],[15],[25],[30] | 27,916,000 | [4],[9],[24],[28],[33] | |||||||||
Fair Value | $ 27,358,000 | [15],[25],[30] | $ 27,388,000 | [24],[28],[33] | |||||||||
Percentage of Net Assets | 0.30% | [15],[25],[30] | 0.30% | [15],[25],[30] | 0.30% | [15],[25],[30] | 0.30% | [15],[25],[30] | 0.50% | [24],[28],[33] | |||
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3% | 3% | 3% | 3% | ||||||||
Par / Units | [30],[35] | $ 10,716,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 10,618,000 | |||||||||||
Fair Value | [30],[35] | $ 10,747,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[17],[19],[25],[36] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [15],[17],[19],[25],[36] | $ 282,000 | |||||||||||
Amortized Cost | [1],[2],[15],[17],[19],[25],[36] | 45,000 | |||||||||||
Fair Value | [15],[17],[19],[25],[36] | $ (332,000) | |||||||||||
Percentage of Net Assets | [15],[17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [15],[25] | $ 67,902,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25] | 64,563,000 | |||||||||||
Fair Value | [15],[25] | $ 62,131,000 | |||||||||||
Percentage of Net Assets | [15],[25] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: EP Purchaser, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [25] | $ 24,813,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 23,903,000 | |||||||||||
Fair Value | [25] | $ 23,882,000 | |||||||||||
Percentage of Net Assets | [25] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 6,530 | [15],[16],[18] | 6,530 | [15],[16],[18] | 6,530 | [15],[16],[18] | 6,530 | [15],[16],[18] | 6,530 | [10],[21],[24] | |||
Amortized Cost | $ 6,568,000 | [1],[2],[15],[16],[18] | $ 6,549,000 | [4],[9],[10],[21],[24] | |||||||||
Fair Value | $ 6,553,000 | [15],[16],[18] | $ 6,530,000 | [10],[21],[24] | |||||||||
Percentage of Net Assets | 0.10% | [15],[16],[18] | 0.10% | [15],[16],[18] | 0.10% | [15],[16],[18] | 0.10% | [15],[16],[18] | 0.10% | [10],[21],[24] | |||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (156,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (157,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (60,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (60,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [25] | $ 84,122,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 83,495,000 | |||||||||||
Fair Value | [25] | $ 83,491,000 | |||||||||||
Percentage of Net Assets | [25] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [15],[25] | 5.75% | [15],[25] | 5.75% | [15],[25] | 5.75% | [15],[25] | 5.75% | [24],[28] | |||
Interest, PIK | [15],[25] | 2.25% | 2.25% | 2.25% | 2.25% | ||||||||
Par / Units | $ 19,876,000 | [15],[25] | $ 19,750,000 | [24],[28] | |||||||||
Amortized Cost | 19,483,000 | [1],[2],[15],[25] | 19,285,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 19,529,000 | [15],[25] | $ 19,306,000 | [24],[28] | |||||||||
Percentage of Net Assets | 0.20% | [15],[25] | 0.20% | [15],[25] | 0.20% | [15],[25] | 0.20% | [15],[25] | 0.40% | [24],[28] | |||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [15],[25] | 5.75% | [15],[25] | 5.75% | [15],[25] | 5.75% | [15],[25] | 5.75% | [24],[28] | |||
Interest, PIK | [15],[25] | 2.25% | 2.25% | 2.25% | 2.25% | ||||||||
Par / Units | $ 91,899,000 | [15],[25] | $ 60,833,000 | [24],[28] | |||||||||
Amortized Cost | 89,807,000 | [1],[2],[15],[25] | 59,389,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 90,597,000 | [15],[25] | $ 59,464,000 | [24],[28] | |||||||||
Percentage of Net Assets | 1% | [15],[25] | 1% | [15],[25] | 1% | [15],[25] | 1% | [15],[25] | 1.10% | [24],[28] | |||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[37] | 7.25% | |||||||||||
Par / Units | [24],[37] | $ 30,367,000 | |||||||||||
Amortized Cost | [4],[9],[24],[37] | 29,456,000 | |||||||||||
Fair Value | [24],[37] | $ 30,139,000 | |||||||||||
Percentage of Net Assets | [24],[37] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [25],[30] | 3.75% | [25],[30] | 3.75% | [25],[30] | 3.75% | [25],[30] | 3.75% | [27],[32] | |||
Par / Units | $ 19,824,000 | [25],[30] | $ 4,950,000 | [27],[32] | |||||||||
Amortized Cost | 19,500,000 | [1],[2],[25],[30] | 4,930,000 | [4],[9],[27],[32] | |||||||||
Fair Value | $ 19,658,000 | [25],[30] | $ 4,783,000 | [27],[32] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.10% | [27],[32] | |||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [27],[33] | |||
Par / Units | $ 37,181,000 | [25] | $ 37,181,000 | [27],[33] | |||||||||
Amortized Cost | 37,043,000 | [1],[2],[25] | 37,026,000 | [4],[9],[27],[33] | |||||||||
Fair Value | $ 36,995,000 | [25] | $ 36,902,000 | [27],[33] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.70% | [27],[33] | |||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [27] | |||
Par / Units | $ 19,160,000 | [25] | $ 19,160,000 | [27] | |||||||||
Amortized Cost | 19,121,000 | [1],[2],[25] | 19,115,000 | [4],[9],[27] | |||||||||
Fair Value | $ 18,921,000 | [25] | $ 18,921,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.40% | [27] | |||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [35] | 5.25% | [35] | 5.25% | [35] | 5.25% | [35] | 4.75% | [37] | |||
Par / Units | $ 74,269,000 | [35] | $ 75,023,000 | [37] | |||||||||
Amortized Cost | 73,884,000 | [1],[2],[35] | 74,343,000 | [4],[9],[37] | |||||||||
Fair Value | $ 74,269,000 | [35] | $ 75,023,000 | [37] | |||||||||
Percentage of Net Assets | 0.80% | [35] | 0.80% | [35] | 0.80% | [35] | 0.80% | [35] | 1.40% | [37] | |||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [17],[35] | 5.25% | [17],[35] | 5.25% | [17],[35] | 5.25% | [17],[35] | 4.75% | [22],[37] | |||
Par / Units | $ 4,640,000 | [17],[35] | $ 7,733,000 | [22],[37] | |||||||||
Amortized Cost | 4,563,000 | [1],[2],[17],[35] | 7,633,000 | [4],[9],[22],[37] | |||||||||
Fair Value | $ 4,640,000 | [17],[35] | $ 7,733,000 | [22],[37] | |||||||||
Percentage of Net Assets | 0.10% | [17],[35] | 0.10% | [17],[35] | 0.10% | [17],[35] | 0.10% | [17],[35] | 0.10% | [22],[37] | |||
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [35] | $ 4,487,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 4,423,000 | |||||||||||
Fair Value | [35] | $ 4,420,000 | |||||||||||
Percentage of Net Assets | [35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[35],[36] | (7,000) | |||||||||||
Fair Value | [17],[35],[36] | $ (8,000) | |||||||||||
Percentage of Net Assets | [17],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Evology LLC, Class B Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [10],[21] | 316 | |||||||||||
Amortized Cost | [4],[9],[10],[21] | $ 1,512,000 | |||||||||||
Fair Value | [10],[21] | $ 1,940,000 | |||||||||||
Percentage of Net Assets | [10],[21] | 0% | |||||||||||
Investment, Identifier [Axis]: Evology, LLC, Class B Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [16],[18] | 316 | 316 | 316 | 316 | ||||||||
Amortized Cost | [1],[2],[16],[18] | $ 1,512,000 | |||||||||||
Fair Value | [16],[18] | $ 1,446,000 | |||||||||||
Percentage of Net Assets | [16],[18] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[28] | 6.75% | |||||||||||
Par / Units | [22],[23],[28] | $ 1,400,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[28] | 1,400,000 | |||||||||||
Fair Value | [22],[23],[28] | $ 1,386,000 | |||||||||||
Percentage of Net Assets | [22],[23],[28] | 0% | |||||||||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 1,586,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 1,584,000 | |||||||||||
Fair Value | [25] | $ 1,582,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[25] | $ 734,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 701,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 727,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [28] | |||
Par / Units | $ 26,070,000 | [25] | $ 26,336,000 | [28] | |||||||||
Amortized Cost | 25,845,000 | [1],[2],[25] | 26,094,000 | [4],[9],[28] | |||||||||
Fair Value | $ 25,875,000 | [25] | $ 25,941,000 | [28] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.40% | [28] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [17],[25],[36] | 6.25% | [17],[25],[36] | 6.25% | [17],[25],[36] | 6.25% | [17],[25],[36] | 6.25% | [22],[28],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | (5,000) | [1],[2],[17],[25],[36] | (7,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ (5,000) | [17],[25],[36] | $ (10,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 2,703 | [16],[18] | 2,703 | [16],[18] | 2,703 | [16],[18] | 2,703 | [16],[18] | 2,703 | [10],[21] | |||
Amortized Cost | $ 270,000 | [1],[2],[16],[18] | $ 270,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 318,000 | [16],[18] | $ 270,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 9.50% | |||||||||||
Interest, PIK | [35] | 9.75% | 9.75% | 9.75% | 9.75% | ||||||||
Par / Units | $ 36,208,000 | [35] | $ 30,503,000 | [27] | |||||||||
Amortized Cost | 35,742,000 | [1],[2],[35] | 29,972,000 | [4],[9],[27] | |||||||||
Fair Value | $ 35,484,000 | [35] | $ 29,816,000 | [27] | |||||||||
Percentage of Net Assets | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.60% | [27] | |||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (139,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (143,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 136,295,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 133,623,000 | |||||||||||
Fair Value | [25] | $ 133,569,000 | |||||||||||
Percentage of Net Assets | [25] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 156,794,000 | $ 89,680,000 | 0 | ||||||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 28 | [14],[16],[18],[44] | 28 | [14],[16],[18],[44] | 28 | [14],[16],[18],[44] | 28 | [14],[16],[18],[44] | 28 | [10],[20],[21],[45] | |||
Amortized Cost | $ 156,811,000 | [1],[2],[14],[16],[18],[44] | $ 89,680,000 | [4],[9],[10],[20],[21],[45] | |||||||||
Fair Value | $ 156,794,000 | [14],[16],[18],[44] | $ 89,680,000 | [10],[20],[21],[45] | |||||||||
Percentage of Net Assets | 1.80% | [14],[16],[18],[44] | 1.80% | [14],[16],[18],[44] | 1.80% | [14],[16],[18],[44] | 1.80% | [14],[16],[18],[44] | 1.70% | [10],[20],[21],[45] | |||
Investment, Identifier [Axis]: Filtration Group Corporation, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [30],[35] | $ 21,835,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 21,636,000 | |||||||||||
Fair Value | [30],[35] | $ 21,907,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[29] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Par / Units | [15],[29] | $ 164,763,000 | |||||||||||
Amortized Cost | [1],[2],[15],[29] | 163,150,000 | |||||||||||
Fair Value | [15],[29] | $ 163,116,000 | |||||||||||
Percentage of Net Assets | [15],[29] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[17],[35] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Par / Units | [15],[17],[35] | $ 4,524,000 | |||||||||||
Amortized Cost | [1],[2],[15],[17],[35] | 4,353,000 | |||||||||||
Fair Value | [15],[17],[35] | $ 4,353,000 | |||||||||||
Percentage of Net Assets | [15],[17],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [38] | |||
Par / Units | $ 21,602,000 | [25],[30] | $ 21,820,000 | [38] | |||||||||
Amortized Cost | 21,358,000 | [1],[2],[25],[30] | 21,539,000 | [4],[9],[38] | |||||||||
Fair Value | $ 21,191,000 | [25],[30] | $ 21,275,000 | [38] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.40% | [38] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [22],[23],[28],[39] | |||
Par / Units | $ 210,000 | [25] | $ 0 | [22],[23],[28],[39] | |||||||||
Amortized Cost | 204,000 | [1],[2],[25] | (3,000) | [4],[9],[22],[23],[28],[39] | |||||||||
Fair Value | $ 206,000 | [25] | $ (3,000) | [22],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [22],[23],[28],[39] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [28] | |||
Par / Units | $ 5,211,000 | [25] | $ 5,250,000 | [28] | |||||||||
Amortized Cost | 5,065,000 | [1],[2],[25] | 5,083,000 | [4],[9],[28] | |||||||||
Fair Value | $ 5,132,000 | [25] | $ 5,079,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [28] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [17],[25],[36] | 7.25% | [17],[25],[36] | 7.25% | [17],[25],[36] | 7.25% | [17],[25],[36] | 7.25% | [22],[28],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | (14,000) | [1],[2],[17],[25],[36] | (17,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ (8,000) | [17],[25],[36] | $ (17,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[27],[39] | 5.50% | |||||||||||
Par / Units | [22],[23],[27],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[27],[39] | (4,000) | |||||||||||
Fair Value | [22],[23],[27],[39] | $ (3,000) | |||||||||||
Percentage of Net Assets | [22],[23],[27],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 66,960,000 | [25] | $ 67,451,000 | [27] | |||||||||
Amortized Cost | 65,950,000 | [1],[2],[25] | 66,277,000 | [4],[9],[27] | |||||||||
Fair Value | $ 65,453,000 | [25] | $ 65,596,000 | [27] | |||||||||
Percentage of Net Assets | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 1.20% | [27] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [17],[25] | 5.50% | [17],[25] | 5.50% | [17],[25] | 5.50% | [17],[25] | 5.50% | [22],[26] | |||
Par / Units | $ 337,000 | [17],[25] | $ 900,000 | [22],[26] | |||||||||
Amortized Cost | 252,000 | [1],[2],[17],[25] | 792,000 | [4],[9],[22],[26] | |||||||||
Fair Value | $ 186,000 | [17],[25] | $ 714,000 | [22],[26] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[26] | |||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 5.50% | |||||||||||
Par / Units | [27] | $ 49,710,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 49,722,000 | |||||||||||
Fair Value | [27] | $ 49,585,000 | |||||||||||
Percentage of Net Assets | [27] | 0.90% | |||||||||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 103,408,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 101,900,000 | |||||||||||
Fair Value | [25] | $ 103,408,000 | |||||||||||
Percentage of Net Assets | [25] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[27] | 7.50% | |||||||||||
Interest, PIK | [22],[23],[27] | 3% | |||||||||||
Par / Units | [22],[23],[27] | $ 48,970,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[27] | 47,520,000 | |||||||||||
Fair Value | [22],[23],[27] | $ 47,953,000 | |||||||||||
Percentage of Net Assets | [22],[23],[27] | 0.90% | |||||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Par / Units | [17],[19],[25] | $ 851,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 797,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 796,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (18,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (19,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Par / Units | [25] | $ 8,938,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 8,672,000 | |||||||||||
Fair Value | [25] | $ 8,669,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (15,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (15,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [25],[30] | $ 12,438,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 12,168,000 | |||||||||||
Fair Value | [25],[30] | $ 12,442,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
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 | [17],[19],[35] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [17],[19],[35] | $ 1,741,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[35] | 1,610,000 | |||||||||||
Fair Value | [17],[19],[35] | $ 1,715,000 | |||||||||||
Percentage of Net Assets | [17],[19],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [35] | $ 72,460,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 71,110,000 | |||||||||||
Fair Value | [35] | $ 71,373,000 | |||||||||||
Percentage of Net Assets | [35] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [17],[35] | $ 6,174,000 | |||||||||||
Amortized Cost | [1],[2],[17],[35] | 5,979,000 | |||||||||||
Fair Value | [17],[35] | $ 6,008,000 | |||||||||||
Percentage of Net Assets | [17],[35] | 0.10% | 0.10% | 0.10% | 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% | [17],[19],[25] | 5.75% | [17],[19],[25] | 5.75% | [17],[19],[25] | 5.75% | [17],[19],[25] | 6% | [22],[23],[28] | |||
Par / Units | $ 2,370,000 | [17],[19],[25] | $ 2,394,000 | [22],[23],[28] | |||||||||
Amortized Cost | 2,279,000 | [1],[2],[17],[19],[25] | 2,283,000 | [4],[9],[22],[23],[28] | |||||||||
Fair Value | $ 2,296,000 | [17],[19],[25] | $ 2,220,000 | [22],[23],[28] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [22],[23],[28] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 6% | [28] | |||
Par / Units | $ 20,606,000 | [25] | $ 20,817,000 | [28] | |||||||||
Amortized Cost | 20,299,000 | [1],[2],[25] | 20,457,000 | [4],[9],[28] | |||||||||
Fair Value | $ 20,297,000 | [25] | $ 20,296,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.40% | [28] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [17],[25] | 6% | [22],[28] | |||
Par / Units | $ 1,004,000 | [17],[25] | $ 167,000 | [22],[28] | |||||||||
Amortized Cost | 983,000 | [1],[2],[17],[25] | 140,000 | [4],[9],[22],[28] | |||||||||
Fair Value | $ 979,000 | [17],[25] | $ 125,000 | [22],[28] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[28] | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.75% | [27] | |||
Par / Units | $ 8,902,000 | [25] | $ 8,994,000 | [27] | |||||||||
Amortized Cost | 8,876,000 | [1],[2],[25] | 8,959,000 | [4],[9],[27] | |||||||||
Fair Value | $ 8,879,000 | [25] | $ 8,949,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [27] | |||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6.50% | [27] | |||
Par / Units | $ 101,473,000 | [25] | $ 103,309,000 | [27] | |||||||||
Amortized Cost | 100,804,000 | [1],[2],[25] | 102,462,000 | [4],[9],[27] | |||||||||
Fair Value | $ 100,965,000 | [25] | $ 103,309,000 | [27] | |||||||||
Percentage of Net Assets | 1.10% | [25] | 1.10% | [25] | 1.10% | [25] | 1.10% | [25] | 2% | [27] | |||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [22],[27],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[27],[39] | |||||||||
Amortized Cost | (20,000) | [1],[2],[17],[25],[36] | (29,000) | [4],[9],[22],[27],[39] | |||||||||
Fair Value | $ (20,000) | [17],[25],[36] | $ 0 | [22],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[27],[39] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 82,688,000 | [25] | $ 83,531,000 | [27] | |||||||||
Amortized Cost | 81,483,000 | [1],[2],[25] | 82,119,000 | [4],[9],[27] | |||||||||
Fair Value | $ 82,688,000 | [25] | $ 83,530,000 | [27] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.60% | [27] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Interest, PIK | [22],[27],[39] | 5.75% | |||||||||||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[27],[39] | |||||||||
Amortized Cost | (91,000) | [1],[2],[17],[25],[36] | (116,000) | [4],[9],[22],[27],[39] | |||||||||
Fair Value | $ 0 | [17],[25],[36] | $ 0 | [22],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[27],[39] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [35] | 4% | [35] | 4% | [35] | 4% | [35] | 4% | [31] | |||
Par / Units | $ 18,587,000 | [35] | $ 18,775,000 | [31] | |||||||||
Amortized Cost | 18,305,000 | [1],[2],[35] | 18,433,000 | [4],[9],[31] | |||||||||
Fair Value | $ 18,494,000 | [35] | $ 18,634,000 | [31] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.40% | [31] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8.25% | [35] | 8.25% | [35] | 8.25% | [35] | 8.25% | [35] | 8.25% | [31] | |||
Par / Units | $ 11,728,000 | [35] | $ 11,728,000 | [31] | |||||||||
Amortized Cost | 11,489,000 | [1],[2],[35] | 11,457,000 | [4],[9],[31] | |||||||||
Fair Value | $ 11,611,000 | [35] | $ 11,553,000 | [31] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.20% | [31] | |||
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 1,000 | [16],[18] | 1,000 | [16],[18] | 1,000 | [16],[18] | 1,000 | [16],[18] | 1,000 | [10],[21] | |||
Amortized Cost | $ 100,000 | [1],[2],[16],[18] | $ 100,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 118,000 | [16],[18] | $ 118,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[51] | 4.50% | |||||||||||
Par / Units | [22],[23],[51] | $ 1,864,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[51] | 1,819,000 | |||||||||||
Fair Value | [22],[23],[51] | $ 1,752,000 | |||||||||||
Percentage of Net Assets | [22],[23],[51] | 0% | |||||||||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 5.50% | |||||||||||
Par / Units | [27] | $ 8,262,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 8,097,000 | |||||||||||
Fair Value | [27] | $ 7,891,000 | |||||||||||
Percentage of Net Assets | [27] | 0.20% | |||||||||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[27] | 5.50% | |||||||||||
Par / Units | [22],[27] | $ 793,000 | |||||||||||
Amortized Cost | [4],[9],[22],[27] | 776,000 | |||||||||||
Fair Value | [22],[27] | $ 753,000 | |||||||||||
Percentage of Net Assets | [22],[27] | 0% | |||||||||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [31] | |||
Par / Units | $ 340,000 | [25] | $ 343,000 | [31] | |||||||||
Amortized Cost | 336,000 | [1],[2],[25] | 338,000 | [4],[9],[31] | |||||||||
Fair Value | $ 339,000 | [25] | $ 334,000 | [31] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [31] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [31] | |||
Par / Units | $ 1,823,000 | [25] | $ 1,816,000 | [31] | |||||||||
Amortized Cost | 1,798,000 | [1],[2],[25] | 1,784,000 | [4],[9],[31] | |||||||||
Fair Value | $ 1,818,000 | [25] | $ 1,771,000 | [31] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [31] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [17],[25] | 6.50% | [22],[31] | |||
Par / Units | $ 34,000 | [17],[25] | $ 54,000 | [22],[31] | |||||||||
Amortized Cost | 32,000 | [1],[2],[17],[25] | 51,000 | [4],[9],[22],[31] | |||||||||
Fair Value | $ 33,000 | [17],[25] | $ 50,000 | [22],[31] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[31] | |||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 7.50% | |||||||||||
Par / Units | [37] | $ 22,468,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 22,257,000 | |||||||||||
Fair Value | [37] | $ 22,299,000 | |||||||||||
Percentage of Net Assets | [37] | 0.40% | |||||||||||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[35] | 8% | 8% | 8% | 8% | ||||||||
Par / Units | [15],[35] | $ 128,368,000 | |||||||||||
Amortized Cost | [1],[2],[15],[35] | 126,355,000 | |||||||||||
Fair Value | [15],[35] | $ 126,443,000 | |||||||||||
Percentage of Net Assets | [15],[35] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.50% | [15],[17],[35],[36] | 7.50% | [15],[17],[35],[36] | 7.50% | [15],[17],[35],[36] | 7.50% | [15],[17],[35],[36] | 7.50% | [22],[37],[39] | |||
Par / Units | $ 0 | [15],[17],[35],[36] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | (18,000) | [1],[2],[15],[17],[35],[36] | (22,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ (36,000) | [15],[17],[35],[36] | $ (18,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [15],[17],[35],[36] | 0% | [15],[17],[35],[36] | 0% | [15],[17],[35],[36] | 0% | [15],[17],[35],[36] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 421 | [16],[18] | 421 | [16],[18] | 421 | [16],[18] | 421 | [16],[18] | 421 | [10],[21] | |||
Amortized Cost | $ 426,000 | [1],[2],[16],[18] | $ 426,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 408,000 | [16],[18] | $ 421,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 6.25% | [31] | |||
Interest, PIK | [35] | 2% | 2% | 2% | 2% | ||||||||
Par / Units | $ 106,012,000 | [35] | $ 106,731,000 | [31] | |||||||||
Amortized Cost | 106,012,000 | [1],[2],[35] | 105,657,000 | [4],[9],[31] | |||||||||
Fair Value | $ 105,482,000 | [35] | $ 105,664,000 | [31] | |||||||||
Percentage of Net Assets | 1.20% | [35] | 1.20% | [35] | 1.20% | [35] | 1.20% | [35] | 2% | [31] | |||
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 | [35] | 5% | 5% | 5% | 5% | ||||||||
Par / Units | [35] | $ 8,941,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 8,713,000 | |||||||||||
Fair Value | [35] | $ 8,851,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Helios Software Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [15],[25],[30] | $ 5,611,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25],[30] | 5,424,000 | |||||||||||
Fair Value | [15],[25],[30] | $ 5,597,000 | |||||||||||
Percentage of Net Assets | [15],[25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7% | 7% | 7% | 7% | ||||||||
Par / Units | [25] | $ 61,484,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 59,772,000 | |||||||||||
Fair Value | [25] | $ 59,793,000 | |||||||||||
Percentage of Net Assets | [25] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [25],[30] | 4% | [25],[30] | 4% | [25],[30] | 4% | [25],[30] | 4% | [28],[32] | |||
Par / Units | $ 63,870,000 | [25],[30] | $ 64,534,000 | [28],[32] | |||||||||
Amortized Cost | 63,583,000 | [1],[2],[25],[30] | 64,244,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 60,383,000 | [25],[30] | $ 57,919,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.70% | [25],[30] | 0.70% | [25],[30] | 0.70% | [25],[30] | 0.70% | [25],[30] | 1.10% | [28],[32] | |||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [28] | |||
Par / Units | $ 25,000,000 | [25] | $ 25,000,000 | [28] | |||||||||
Amortized Cost | 24,753,000 | [1],[2],[25] | 24,753,000 | [4],[9],[28] | |||||||||
Fair Value | $ 21,688,000 | [25] | $ 22,500,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.40% | [28] | |||
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% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [22],[23],[27] | |||
Par / Units | $ 12,967,000 | [25] | $ 10,346,000 | [22],[23],[27] | |||||||||
Amortized Cost | 12,883,000 | [1],[2],[25] | 10,258,000 | [4],[9],[22],[23],[27] | |||||||||
Fair Value | $ 12,870,000 | [25] | $ 10,091,000 | [22],[23],[27] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [22],[23],[27] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.50% | [27] | |||
Par / Units | $ 800,000 | [25] | $ 808,000 | [27] | |||||||||
Amortized Cost | 793,000 | [1],[2],[25] | 799,000 | [4],[9],[27] | |||||||||
Fair Value | $ 798,000 | [25] | $ 806,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [27] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 2,171,000 | [25] | $ 2,193,000 | [27] | |||||||||
Amortized Cost | 2,157,000 | [1],[2],[25] | 2,176,000 | [4],[9],[27] | |||||||||
Fair Value | $ 2,154,000 | [25] | $ 2,155,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [27] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [17],[25],[36] | 6.25% | [17],[25],[36] | 6.25% | [17],[25],[36] | 6.25% | [17],[25],[36] | 6.50% | [22],[26] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 10,000 | [22],[26] | |||||||||
Amortized Cost | (1,000) | [1],[2],[17],[25],[36] | 9,000 | [4],[9],[22],[26] | |||||||||
Fair Value | $ 0 | [17],[25],[36] | $ 10,000 | [22],[26] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[26] | |||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 10 | [16],[18],[52] | 10 | [16],[18],[52] | 10 | [16],[18],[52] | 10 | [16],[18],[52] | 10,000 | [10],[21],[53] | |||
Amortized Cost | $ 10,000 | [1],[2],[16],[18],[52] | $ 10,000 | [4],[9],[10],[21],[53] | |||||||||
Fair Value | $ 11,000 | [16],[18],[52] | $ 11,000 | [10],[21],[53] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[52] | 0% | [16],[18],[52] | 0% | [16],[18],[52] | 0% | [16],[18],[52] | 0% | [10],[21],[53] | |||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 0.48% | [13],[52] | 0.48% | [13],[52] | 0.48% | [13],[52] | 0.48% | [13],[52] | 0.48% | [40],[53] | |||
Par / Units | $ 24,000 | [13],[52] | $ 24,000 | [40],[53] | |||||||||
Amortized Cost | 24,000 | [1],[2],[13],[52] | 24,000 | [4],[9],[40],[53] | |||||||||
Fair Value | $ 27,000 | [13],[52] | $ 24,000 | [40],[53] | |||||||||
Percentage of Net Assets | 0% | [13],[52] | 0% | [13],[52] | 0% | [13],[52] | 0% | [13],[52] | 0% | [40],[53] | |||
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 7% | [15],[46] | 7% | [15],[46] | 7% | [15],[46] | 7% | [15],[46] | 7% | [24],[50] | |||
Par / Units | € 128,625 | [15],[46] | $ 124,092,000 | [24],[50] | |||||||||
Amortized Cost | $ 140,872,000 | [1],[2],[15],[46] | 127,414,000 | [4],[9],[24],[50] | |||||||||
Fair Value | $ 142,086,000 | [15],[46] | $ 124,092,000 | [24],[50] | |||||||||
Percentage of Net Assets | 1.60% | [15],[46] | 1.60% | [15],[46] | 1.60% | [15],[46] | 1.60% | [15],[46] | 2.40% | [24],[50] | |||
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [24],[43] | 7.50% | |||||||||||
Par / Units | [24],[43] | $ 1,898,000 | |||||||||||
Amortized Cost | [4],[9],[24],[43] | 2,144,000 | |||||||||||
Fair Value | [24],[43] | $ 1,874,000 | |||||||||||
Percentage of Net Assets | [24],[43] | 0% | |||||||||||
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [15],[42] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | £ | [15],[42] | £ 1,765 | |||||||||||
Amortized Cost | [1],[2],[15],[42] | $ 2,377,000 | |||||||||||
Fair Value | [15],[42] | $ 2,250,000 | |||||||||||
Percentage of Net Assets | [15],[42] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 941,780 | [16],[18] | 941,780 | [16],[18] | 941,780 | [16],[18] | 941,780 | [16],[18] | 941,780 | [10],[21] | |||
Amortized Cost | $ 9,418,000 | [1],[2],[16],[18] | $ 9,418,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 12,598,000 | [16],[18] | $ 10,404,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0.10% | [16],[18] | 0.10% | [16],[18] | 0.10% | [16],[18] | 0.10% | [16],[18] | 0.20% | [10],[21] | |||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 5.75% | |||||||||||
Par / Units | [28] | $ 113,118,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 112,079,000 | |||||||||||
Fair Value | [28] | $ 112,835,000 | |||||||||||
Percentage of Net Assets | [28] | 2.10% | |||||||||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[28] | 5.75% | |||||||||||
Par / Units | [22],[28] | $ 1,749,000 | |||||||||||
Amortized Cost | [4],[9],[22],[28] | 1,671,000 | |||||||||||
Fair Value | [22],[28] | $ 1,727,000 | |||||||||||
Percentage of Net Assets | [22],[28] | 0% | |||||||||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 111,981,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 111,105,000 | |||||||||||
Fair Value | [25] | $ 111,981,000 | |||||||||||
Percentage of Net Assets | [25] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (64,000) | |||||||||||
Fair Value | [17],[25],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [16],[18] | 25,000 | 25,000 | 25,000 | 25,000 | ||||||||
Amortized Cost | [1],[2],[16],[18] | $ 25,000,000 | |||||||||||
Fair Value | [16],[18] | $ 25,000,000 | |||||||||||
Percentage of Net Assets | [16],[18] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [27],[32] | |||
Par / Units | $ 2,282,000 | [30],[35] | $ 2,348,000 | [27],[32] | |||||||||
Amortized Cost | 2,271,000 | [1],[2],[30],[35] | 2,339,000 | [4],[9],[27],[32] | |||||||||
Fair Value | $ 2,195,000 | [30],[35] | $ 2,027,000 | [27],[32] | |||||||||
Percentage of Net Assets | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [27],[32] | |||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (37,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (21,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 36,289,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 35,961,000 | |||||||||||
Fair Value | [25] | $ 36,016,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (30,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (25,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Hub International, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 9,975,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 9,883,000 | |||||||||||
Fair Value | [25],[30] | $ 10,013,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [35] | 3.50% | [31],[32] | |||
Par / Units | $ 147,235,000 | [35] | $ 23,656,000 | [31],[32] | |||||||||
Amortized Cost | 145,088,000 | [1],[2],[35] | 23,442,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 145,027,000 | [35] | $ 23,308,000 | [31],[32] | |||||||||
Percentage of Net Assets | 1.60% | [35] | 1.60% | [35] | 1.60% | [35] | 1.60% | [35] | 0.40% | [31],[32] | |||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[35],[36] | (100,000) | |||||||||||
Fair Value | [17],[35],[36] | $ (105,000) | |||||||||||
Percentage of Net Assets | [17],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 6.25% | |||||||||||
Par / Units | [31] | $ 60,517,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 60,275,000 | |||||||||||
Fair Value | [31] | $ 57,188,000 | |||||||||||
Percentage of Net Assets | [31] | 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 | [22],[23],[24],[37] | 5.25% | |||||||||||
Par / Units | [22],[23],[24],[37] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[24],[37] | 0 | |||||||||||
Fair Value | [22],[23],[24],[37] | $ 0 | |||||||||||
Percentage of Net Assets | [22],[23],[24],[37] | 0% | |||||||||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[37] | 5.25% | |||||||||||
Par / Units | [24],[37] | $ 38,177,000 | |||||||||||
Amortized Cost | [4],[9],[24],[37] | 37,436,000 | |||||||||||
Fair Value | [24],[37] | $ 37,414,000 | |||||||||||
Percentage of Net Assets | [24],[37] | 0.70% | |||||||||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[35] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [15],[35] | $ 92,823,000 | |||||||||||
Amortized Cost | [1],[2],[15],[35] | 91,280,000 | |||||||||||
Fair Value | [15],[35] | $ 92,823,000 | |||||||||||
Percentage of Net Assets | [15],[35] | 1% | 1% | 1% | 1% | ||||||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [15],[25],[30] | $ 34,912,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25],[30] | 34,650,000 | |||||||||||
Fair Value | [15],[25],[30] | $ 34,947,000 | |||||||||||
Percentage of Net Assets | [15],[25],[30] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [31] | |||
Par / Units | $ 47,545,000 | [25] | $ 48,031,000 | [31] | |||||||||
Amortized Cost | 46,859,000 | [1],[2],[25] | 47,231,000 | [4],[9],[31] | |||||||||
Fair Value | $ 47,188,000 | [25] | $ 47,431,000 | [31] | |||||||||
Percentage of Net Assets | 0.50% | [25] | 0.50% | [25] | 0.50% | [25] | 0.50% | [25] | 0.90% | [31] | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [22],[31] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 1,445,000 | [22],[31] | |||||||||
Amortized Cost | (45,000) | [1],[2],[17],[25],[36] | 1,388,000 | [4],[9],[22],[31] | |||||||||
Fair Value | $ (27,000) | [17],[25],[36] | $ 1,400,000 | [22],[31] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[31] | |||
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | [35] | $ 70,619,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 70,290,000 | |||||||||||
Fair Value | [35] | $ 70,442,000 | |||||||||||
Percentage of Net Assets | [35] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[19],[29] | 6% | [17],[19],[29] | 6% | [17],[19],[29] | 6% | [17],[19],[29] | 6% | [22],[23],[38],[39] | |||
Par / Units | $ 1,825,000 | [17],[19],[29] | $ 0 | [22],[23],[38],[39] | |||||||||
Amortized Cost | 1,770,000 | [1],[2],[17],[19],[29] | (45,000) | [4],[9],[22],[23],[38],[39] | |||||||||
Fair Value | $ 1,816,000 | [17],[19],[29] | $ (12,000) | [22],[23],[38],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[29] | 0% | [17],[19],[29] | 0% | [17],[19],[29] | 0% | [17],[19],[29] | 0% | [22],[23],[38],[39] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [38] | |||
Par / Units | $ 20,585,000 | [25] | $ 20,794,000 | [38] | |||||||||
Amortized Cost | 20,247,000 | [1],[2],[25] | 20,407,000 | [4],[9],[38] | |||||||||
Fair Value | $ 20,482,000 | [25] | $ 20,534,000 | [38] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.40% | [38] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[25] | 6% | [17],[25] | 6% | [17],[25] | 6% | [17],[25] | 6% | [22],[38] | |||
Par / Units | $ 99,000 | [17],[25] | $ 472,000 | [22],[38] | |||||||||
Amortized Cost | 63,000 | [1],[2],[17],[25] | 427,000 | [4],[9],[22],[38] | |||||||||
Fair Value | $ 87,000 | [17],[25] | $ 440,000 | [22],[38] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[38] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[37],[39] | 6.50% | |||||||||||
Par / Units | [22],[23],[37],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[37],[39] | (3,000) | |||||||||||
Fair Value | [22],[23],[37],[39] | $ (2,000) | |||||||||||
Percentage of Net Assets | [22],[23],[37],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[54] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [25],[54] | $ 1,098,000 | |||||||||||
Amortized Cost | [1],[2],[25],[54] | 549,000 | |||||||||||
Fair Value | [25],[54] | $ 826,000 | |||||||||||
Percentage of Net Assets | [25],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[54] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [17],[19],[25],[54] | $ 604,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[54] | 220,000 | |||||||||||
Fair Value | [17],[19],[25],[54] | $ 454,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [37] | |||
Par / Units | $ 5,795,000 | [25],[54] | $ 5,839,000 | [37] | |||||||||
Amortized Cost | 5,705,000 | [1],[2],[25],[54] | 5,729,000 | [4],[9],[37] | |||||||||
Fair Value | $ 4,361,000 | [25],[54] | $ 5,737,000 | [37] | |||||||||
Percentage of Net Assets | 0% | [25],[54] | 0% | [25],[54] | 0% | [25],[54] | 0% | [25],[54] | 0.10% | [37] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [22],[37],[39] | |||
Par / Units | $ 915,000 | [25],[54] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | 901,000 | [1],[2],[25],[54] | (17,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ 688,000 | [25],[54] | $ (16,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [25],[54] | 0% | [25],[54] | 0% | [25],[54] | 0% | [25],[54] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 91,773,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 89,333,000 | |||||||||||
Fair Value | [25] | $ 89,709,000 | |||||||||||
Percentage of Net Assets | [25] | 1% | 1% | 1% | 1% | ||||||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (221,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (194,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [32],[37] | |||
Par / Units | $ 10,450,000 | [30],[35] | $ 10,556,000 | [32],[37] | |||||||||
Amortized Cost | 10,161,000 | [1],[2],[30],[35] | 10,264,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 10,480,000 | [30],[35] | $ 10,160,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.20% | [32],[37] | |||
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [37] | |||
Par / Units | $ 50,294,000 | [25] | $ 50,294,000 | [37] | |||||||||
Amortized Cost | 49,791,000 | [1],[2],[25] | 49,791,000 | [4],[9],[37] | |||||||||
Fair Value | $ 50,294,000 | [25] | $ 49,036,000 | [37] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.90% | [37] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[28] | 5.75% | |||||||||||
Par / Units | [22],[23],[28] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[28] | 0 | |||||||||||
Fair Value | [22],[23],[28] | $ 0 | |||||||||||
Percentage of Net Assets | [22],[23],[28] | 0% | |||||||||||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 5.75% | [28] | |||
Par / Units | $ 112,745,000 | [25] | $ 82,137,000 | [28] | |||||||||
Amortized Cost | 111,847,000 | [1],[2],[25] | 81,386,000 | [4],[9],[28] | |||||||||
Fair Value | $ 112,462,000 | [25] | $ 82,137,000 | [28] | |||||||||
Percentage of Net Assets | 1.30% | [25] | 1.30% | [25] | 1.30% | [25] | 1.30% | [25] | 1.60% | [28] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [17],[25] | 6.25% | [17],[25] | 6.25% | [17],[25] | 6.25% | [17],[25] | 5.75% | [22],[28] | |||
Par / Units | $ 5,080,000 | [17],[25] | $ 2,117,000 | [22],[28] | |||||||||
Amortized Cost | 4,987,000 | [1],[2],[17],[25] | 2,003,000 | [4],[9],[22],[28] | |||||||||
Fair Value | $ 5,048,000 | [17],[25] | $ 2,117,000 | [22],[28] | |||||||||
Percentage of Net Assets | 0.10% | [17],[25] | 0.10% | [17],[25] | 0.10% | [17],[25] | 0.10% | [17],[25] | 0% | [22],[28] | |||
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[35],[36] | (53,000) | |||||||||||
Fair Value | [17],[19],[35],[36] | $ (41,000) | |||||||||||
Percentage of Net Assets | [17],[19],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [35] | $ 37,540,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 36,698,000 | |||||||||||
Fair Value | [35] | $ 36,695,000 | |||||||||||
Percentage of Net Assets | [35] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[35],[36] | (105,000) | |||||||||||
Fair Value | [17],[35],[36] | $ (106,000) | |||||||||||
Percentage of Net Assets | [17],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[27] | 6.25% | |||||||||||
Par / Units | [22],[23],[27] | $ 18,151,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[27] | 17,847,000 | |||||||||||
Fair Value | [22],[23],[27] | $ 18,059,000 | |||||||||||
Percentage of Net Assets | [22],[23],[27] | 0.30% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[28],[39] | 6.75% | |||||||||||
Par / Units | [22],[23],[28],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[28],[39] | (80,000) | |||||||||||
Fair Value | [22],[23],[28],[39] | $ 0 | |||||||||||
Percentage of Net Assets | [22],[23],[28],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.25% | |||||||||||
Par / Units | [28] | $ 1,292,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 1,279,000 | |||||||||||
Fair Value | [28] | $ 1,288,000 | |||||||||||
Percentage of Net Assets | [28] | 0% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 6.25% | |||||||||||
Par / Units | [27] | $ 62,804,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 62,341,000 | |||||||||||
Fair Value | [27] | $ 62,648,000 | |||||||||||
Percentage of Net Assets | [27] | 1.20% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.75% | |||||||||||
Par / Units | [28] | $ 1,952,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 1,933,000 | |||||||||||
Fair Value | [28] | $ 1,952,000 | |||||||||||
Percentage of Net Assets | [28] | 0% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[28],[39] | 6.25% | |||||||||||
Par / Units | [22],[28],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[28],[39] | (1,000) | |||||||||||
Fair Value | [22],[28],[39] | $ 0 | |||||||||||
Percentage of Net Assets | [22],[28],[39] | 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% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [37] | |||
Par / Units | $ 275,000,000 | [35] | $ 275,000,000 | [37] | |||||||||
Amortized Cost | 271,486,000 | [1],[2],[35] | 270,490,000 | [4],[9],[37] | |||||||||
Fair Value | $ 271,564,000 | [35] | $ 269,500,000 | [37] | |||||||||
Percentage of Net Assets | 3% | [35] | 3% | [35] | 3% | [35] | 3% | [35] | 5.10% | [37] | |||
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 989,292 | [15],[16],[18] | 989,292 | [15],[16],[18] | 989,292 | [15],[16],[18] | 989,292 | [15],[16],[18] | 0 | [10],[21],[24] | |||
Amortized Cost | $ 989,000 | [1],[2],[15],[16],[18] | $ 987,000 | [4],[9],[10],[21],[24] | |||||||||
Fair Value | $ 1,068,000 | [15],[16],[18] | $ 987,000 | [10],[21],[24] | |||||||||
Percentage of Net Assets | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [10],[21],[24] | |||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (75,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (32,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 55,101,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 54,309,000 | |||||||||||
Fair Value | [25] | $ 54,274,000 | |||||||||||
Percentage of Net Assets | [25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (83,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (89,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[25] | $ 1,646,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 1,534,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 1,646,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.80% | 5.80% | 5.80% | 5.80% | ||||||||
Par / Units | [25] | $ 55,173,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 55,054,000 | |||||||||||
Fair Value | [25] | $ 55,173,000 | |||||||||||
Percentage of Net Assets | [25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 2,787,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 2,762,000 | |||||||||||
Fair Value | [25] | $ 2,787,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.05% | 6.05% | 6.05% | 6.05% | ||||||||
Par / Units | [25] | $ 5,464,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 5,451,000 | |||||||||||
Fair Value | [25] | $ 5,464,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (23,000) | |||||||||||
Fair Value | [17],[25],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[28] | 6.50% | |||||||||||
Par / Units | [24],[28] | $ 30,081,000 | |||||||||||
Amortized Cost | [4],[9],[24],[28] | 29,779,000 | |||||||||||
Fair Value | [24],[28] | $ 29,930,000 | |||||||||||
Percentage of Net Assets | [24],[28] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[37] | 6.50% | |||||||||||
Par / Units | [24],[37] | $ 1,145,000 | |||||||||||
Amortized Cost | [4],[9],[24],[37] | 1,145,000 | |||||||||||
Fair Value | [24],[37] | $ 1,139,000 | |||||||||||
Percentage of Net Assets | [24],[37] | 0% | |||||||||||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [15],[25] | $ 29,777,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25] | 29,549,000 | |||||||||||
Fair Value | [15],[25] | $ 28,958,000 | |||||||||||
Percentage of Net Assets | [15],[25] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [15],[25] | $ 2,049,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25] | 2,038,000 | |||||||||||
Fair Value | [15],[25] | $ 1,993,000 | |||||||||||
Percentage of Net Assets | [15],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [28] | |||
Par / Units | $ 75,182,000 | [25] | $ 75,948,000 | [28] | |||||||||
Amortized Cost | 74,859,000 | [1],[2],[25] | 75,530,000 | [4],[9],[28] | |||||||||
Fair Value | $ 74,054,000 | [25] | $ 75,378,000 | [28] | |||||||||
Percentage of Net Assets | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 1.40% | [28] | |||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [17],[25] | 7% | [17],[25] | 7% | [17],[25] | 7% | [17],[25] | 7% | [22],[27] | |||
Par / Units | $ 2,528,000 | [17],[25] | $ 1,739,000 | [22],[27] | |||||||||
Amortized Cost | 2,499,000 | [1],[2],[17],[25] | 1,724,000 | [4],[9],[22],[27] | |||||||||
Fair Value | $ 2,437,000 | [17],[25] | $ 1,713,000 | [22],[27] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[27] | |||
Investment, Identifier [Axis]: Ivanti Software, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 12,967,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 12,098,000 | |||||||||||
Fair Value | [25],[30] | $ 12,280,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [25],[30] | 7.25% | [25],[30] | 7.25% | [25],[30] | 7.25% | [25],[30] | 7.25% | [27] | |||
Par / Units | $ 19,000,000 | [25],[30] | $ 19,000,000 | [27] | |||||||||
Amortized Cost | 18,927,000 | [1],[2],[25],[30] | 18,916,000 | [4],[9],[27] | |||||||||
Fair Value | $ 15,200,000 | [25],[30] | $ 14,250,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.30% | [27] | |||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6% | [22],[23],[28] | |||
Interest, PIK | 1% | [25] | 1% | [25] | 1% | [25] | 1% | [25] | 0.50% | [22],[23],[28] | |||
Par / Units | $ 33,687,000 | [25] | $ 33,381,000 | [22],[23],[28] | |||||||||
Amortized Cost | 33,413,000 | [1],[2],[25] | 33,019,000 | [4],[9],[22],[23],[28] | |||||||||
Fair Value | $ 33,097,000 | [25] | $ 32,614,000 | [22],[23],[28] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.60% | [22],[23],[28] | |||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [28] | |||
Interest, PIK | 1% | [25] | 1% | [25] | 1% | [25] | 1% | [25] | 0.50% | [28] | |||
Par / Units | $ 14,700,000 | [25] | $ 14,690,000 | [28] | |||||||||
Amortized Cost | 14,571,000 | [1],[2],[25] | 14,530,000 | [4],[9],[28] | |||||||||
Fair Value | $ 14,443,000 | [25] | $ 14,360,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.30% | [28] | |||
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 3,520 | [16],[18] | 3,520 | [16],[18] | 3,520 | [16],[18] | 3,520 | [16],[18] | 3,520 | [10],[21] | |||
Amortized Cost | $ 3,520,000 | [1],[2],[16],[18] | $ 3,520,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 3,105,000 | [16],[18] | $ 3,269,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0.10% | [10],[21] | |||
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 1,781 | [16],[18] | 1,781 | [16],[18] | 1,781 | [16],[18] | 1,781 | [16],[18] | 1,781 | [10],[21] | |||
Amortized Cost | $ 2,313,000 | [1],[2],[16],[18] | $ 2,313,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 2,600,000 | [16],[18] | $ 2,472,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[51] | 4.50% | |||||||||||
Par / Units | [22],[23],[51] | $ 2,363,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[51] | 2,167,000 | |||||||||||
Fair Value | [22],[23],[51] | $ 2,055,000 | |||||||||||
Percentage of Net Assets | [22],[23],[51] | 0% | |||||||||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [17],[19],[25] | $ 73,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 13,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 73,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.50% | [31] | |||
Par / Units | $ 102,224,000 | [25] | $ 84,239,000 | [31] | |||||||||
Amortized Cost | 100,721,000 | [1],[2],[25] | 82,789,000 | [4],[9],[31] | |||||||||
Fair Value | $ 101,202,000 | [25] | $ 82,133,000 | [31] | |||||||||
Percentage of Net Assets | 1.10% | [25] | 1.10% | [25] | 1.10% | [25] | 1.10% | [25] | 1.60% | [31] | |||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (167,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (152,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 81,295,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 78,997,000 | |||||||||||
Fair Value | [25] | $ 79,060,000 | |||||||||||
Percentage of Net Assets | [25] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (302,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (301,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 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% | [25] | 10.50% | [25] | 10.50% | [25] | 10.50% | [25] | 9.50% | [26] | |||
Par / Units | $ 13,931,000 | [25] | $ 13,670,000 | [26] | |||||||||
Amortized Cost | 13,778,000 | [1],[2],[25] | 13,460,000 | [4],[9],[26] | |||||||||
Fair Value | $ 13,896,000 | [25] | $ 13,499,000 | [26] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.30% | [26] | |||
Investment, Identifier [Axis]: KWOL Acquisition Inc., Common stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [16],[18] | 1,205 | 1,205 | 1,205 | 1,205 | ||||||||
Amortized Cost | [1],[2],[16],[18] | $ 12,049,000 | |||||||||||
Fair Value | [16],[18] | $ 12,049,000 | |||||||||||
Percentage of Net Assets | [16],[18] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [29] | $ 164,423,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 161,191,000 | |||||||||||
Fair Value | [29] | $ 161,169,000 | |||||||||||
Percentage of Net Assets | [29] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[29] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [17],[29] | $ 6,697,000 | |||||||||||
Amortized Cost | [1],[2],[17],[29] | 6,260,000 | |||||||||||
Fair Value | [17],[29] | $ 6,256,000 | |||||||||||
Percentage of Net Assets | [17],[29] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
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% | [17],[19],[35] | 5.25% | [17],[19],[35] | 5.25% | [17],[19],[35] | 5.25% | [17],[19],[35] | 5.25% | [22],[23],[31],[39] | |||
Par / Units | $ 2,383,000 | [17],[19],[35] | $ 0 | [22],[23],[31],[39] | |||||||||
Amortized Cost | 2,294,000 | [1],[2],[17],[19],[35] | (80,000) | [4],[9],[22],[23],[31],[39] | |||||||||
Fair Value | $ 2,377,000 | [17],[19],[35] | $ 0 | [22],[23],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[35] | 0% | [17],[19],[35] | 0% | [17],[19],[35] | 0% | [17],[19],[35] | 0% | [22],[23],[31],[39] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [35] | 5.25% | [35] | 5.25% | [35] | 5.25% | [35] | 5.25% | [31] | |||
Par / Units | $ 32,456,000 | [35] | $ 32,703,000 | [31] | |||||||||
Amortized Cost | 32,044,000 | [1],[2],[35] | 32,285,000 | [4],[9],[31] | |||||||||
Fair Value | $ 32,375,000 | [35] | $ 32,436,000 | [31] | |||||||||
Percentage of Net Assets | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.60% | [31] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [17],[41] | 4.25% | [17],[41] | 4.25% | [17],[41] | 4.25% | [17],[41] | 5.25% | [22],[31],[39] | |||
Par / Units | $ 1,468,000 | [17],[41] | $ 0 | [22],[31],[39] | |||||||||
Amortized Cost | 1,434,000 | [1],[2],[17],[41] | (42,000) | [4],[9],[22],[31],[39] | |||||||||
Fair Value | $ 1,460,000 | [17],[41] | $ (34,000) | [22],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[41] | 0% | [17],[41] | 0% | [17],[41] | 0% | [17],[41] | 0% | [22],[31],[39] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | [17],[19],[25] | 2.50% | [17],[19],[25] | 2.50% | [17],[19],[25] | 2.50% | [17],[19],[25] | 5.75% | [22],[23],[28],[39] | |||
Interest, PIK | [17],[19],[25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | $ 267,000 | [17],[19],[25] | $ 0 | [22],[23],[28],[39] | |||||||||
Amortized Cost | 231,000 | [1],[2],[17],[19],[25] | (40,000) | [4],[9],[22],[23],[28],[39] | |||||||||
Fair Value | $ 266,000 | [17],[19],[25] | $ 0 | [22],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [22],[23],[28],[39] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 5.75% | [28] | |||
Interest, PIK | [25] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||
Par / Units | $ 72,330,000 | [25] | $ 71,717,000 | [28] | |||||||||
Amortized Cost | 71,136,000 | [1],[2],[25] | 70,363,000 | [4],[9],[28] | |||||||||
Fair Value | $ 72,150,000 | [25] | $ 71,000,000 | [28] | |||||||||
Percentage of Net Assets | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 1.40% | [28] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [17],[35] | 5.50% | [17],[35] | 5.50% | [17],[35] | 5.50% | [17],[35] | 5.75% | [22],[28],[39] | |||
Par / Units | $ 1,097,000 | [17],[35] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | 1,030,000 | [1],[2],[17],[35] | (80,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ 1,087,000 | [17],[35] | $ (43,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [13],[18] | 11.75% | 11.75% | 11.75% | 11.75% | ||||||||
Units (in shares) | shares | [13],[18] | 53,600 | 53,600 | 53,600 | 53,600 | ||||||||
Amortized Cost | [1],[2],[13],[18] | $ 59,078,000 | |||||||||||
Fair Value | [13],[18] | $ 60,062,000 | |||||||||||
Percentage of Net Assets | [13],[18] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [10],[40] | 11.75% | |||||||||||
Units (in shares) | shares | [10],[40] | 53,600,000 | |||||||||||
Amortized Cost | [4],[9],[10],[40] | $ 52,327,000 | |||||||||||
Fair Value | [10],[40] | $ 52,930,000 | |||||||||||
Percentage of Net Assets | [10],[40] | 1% | |||||||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 78,406,000 | $ 6,175,000 | 0 | ||||||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 72,300,000 | [15],[16],[18],[55] | 72,300,000 | [15],[16],[18],[55] | 72,300,000 | [15],[16],[18],[55] | 72,300,000 | [15],[16],[18],[55] | 6,175,000 | [10],[21],[24],[45],[56] | |||
Amortized Cost | $ 72,371,000 | [1],[2],[15],[16],[18],[55] | $ 6,224,000 | [4],[9],[10],[21],[24],[45],[56] | |||||||||
Fair Value | $ 78,406,000 | [15],[16],[18],[55] | $ 6,175,000 | [10],[21],[24],[45],[56] | |||||||||
Percentage of Net Assets | 0.90% | [15],[16],[18],[55] | 0.90% | [15],[16],[18],[55] | 0.90% | [15],[16],[18],[55] | 0.90% | [15],[16],[18],[55] | 0.10% | [10],[21],[24],[45],[56] | |||
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [25],[30] | $ 22,444,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 22,107,000 | |||||||||||
Fair Value | [25],[30] | $ 22,545,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 14,606,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 14,397,000 | |||||||||||
Fair Value | [25] | $ 14,606,000 | |||||||||||
Percentage of Net Assets | [25] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [17],[19],[25] | $ 6,063,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 5,918,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 5,934,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 96,397,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 95,496,000 | |||||||||||
Fair Value | [25] | $ 96,397,000 | |||||||||||
Percentage of Net Assets | [25] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 9,853,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 9,805,000 | |||||||||||
Fair Value | [25] | $ 9,783,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (104,000) | |||||||||||
Fair Value | [17],[25],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[27],[39] | 6% | |||||||||||
Par / Units | [22],[23],[27],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[27],[39] | (96,000) | |||||||||||
Fair Value | [22],[23],[27],[39] | $ (191,000) | |||||||||||
Percentage of Net Assets | [22],[23],[27],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [27] | |||
Par / Units | $ 84,428,000 | [25] | $ 75,706,000 | [27] | |||||||||
Amortized Cost | 83,698,000 | [1],[2],[25] | 74,909,000 | [4],[9],[27] | |||||||||
Fair Value | $ 83,795,000 | [25] | $ 74,192,000 | [27] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.40% | [27] | |||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[25] | 6% | [17],[25] | 6% | [17],[25] | 6% | [17],[25] | 6% | [22],[31] | |||
Par / Units | $ 9,559,000 | [17],[25] | $ 6,882,000 | [22],[31] | |||||||||
Amortized Cost | 9,478,000 | [1],[2],[17],[25] | 6,772,000 | [4],[9],[22],[31] | |||||||||
Fair Value | $ 9,473,000 | [17],[25] | $ 6,653,000 | [22],[31] | |||||||||
Percentage of Net Assets | 0.10% | [17],[25] | 0.10% | [17],[25] | 0.10% | [17],[25] | 0.10% | [17],[25] | 0.10% | [22],[31] | |||
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [30],[35] | $ 22,540,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 22,256,000 | |||||||||||
Fair Value | [30],[35] | $ 22,283,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [38] | |||
Par / Units | $ 69,627,000 | [25] | $ 87,049,000 | [38] | |||||||||
Amortized Cost | 69,149,000 | [1],[2],[25] | 86,306,000 | [4],[9],[38] | |||||||||
Fair Value | $ 69,627,000 | [25] | $ 86,177,000 | [38] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.70% | [38] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [38] | |||
Par / Units | $ 7,547,000 | [25] | $ 12,968,000 | [38] | |||||||||
Amortized Cost | 7,431,000 | [1],[2],[25] | 12,722,000 | [4],[9],[38] | |||||||||
Fair Value | $ 7,547,000 | [25] | $ 12,870,000 | [38] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [38] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [22],[38] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 500,000 | [22],[38] | |||||||||
Amortized Cost | (21,000) | [1],[2],[17],[25],[36] | 473,000 | [4],[9],[22],[38] | |||||||||
Fair Value | $ 0 | [17],[25],[36] | $ 464,000 | [22],[38] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[38] | |||
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [33],[37] | |||
Par / Units | $ 19,650,000 | [30],[35] | $ 19,850,000 | [33],[37] | |||||||||
Amortized Cost | 19,589,000 | [1],[2],[30],[35] | 19,779,000 | [4],[9],[33],[37] | |||||||||
Fair Value | $ 19,528,000 | [30],[35] | $ 19,056,000 | [33],[37] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.40% | [33],[37] | |||
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 12,921,348 | [16],[18] | 12,921,348 | [16],[18] | 12,921,348 | [16],[18] | 12,921,348 | [16],[18] | 12,921,348 | [10],[21] | |||
Amortized Cost | $ 12,921,000 | [1],[2],[16],[18] | $ 12,921,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 12,990,000 | [16],[18] | $ 13,711,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0.10% | [16],[18] | 0.10% | [16],[18] | 0.10% | [16],[18] | 0.10% | [16],[18] | 0.30% | [10],[21] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[19],[25] | 5.75% | [17],[19],[25] | 5.75% | [17],[19],[25] | 5.75% | [17],[19],[25] | 5.75% | [22],[23],[28],[39] | |||
Par / Units | $ 1,190,000 | [17],[19],[25] | $ 0 | [22],[23],[28],[39] | |||||||||
Amortized Cost | 1,152,000 | [1],[2],[17],[19],[25] | (32,000) | [4],[9],[22],[23],[28],[39] | |||||||||
Fair Value | $ 1,181,000 | [17],[19],[25] | $ (34,000) | [22],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [17],[19],[25] | 0% | [22],[23],[28],[39] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [28] | |||
Par / Units | $ 14,039,000 | [25] | $ 14,181,000 | [28] | |||||||||
Amortized Cost | 13,797,000 | [1],[2],[25] | 13,907,000 | [4],[9],[28] | |||||||||
Fair Value | $ 13,933,000 | [25] | $ 13,898,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.30% | [28] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [22],[26],[28] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[26],[28] | |||||||||
Amortized Cost | (28,000) | [1],[2],[17],[25],[36] | (34,000) | [4],[9],[22],[26],[28] | |||||||||
Fair Value | $ (14,000) | [17],[25],[36] | $ (36,000) | [22],[26],[28] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[26],[28] | |||
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 10.75% | [35] | 10.75% | [35] | 10.75% | [35] | 10.75% | [35] | 10.75% | [37] | |||
Par / Units | $ 27,855,000 | [35] | $ 23,752,000 | [37] | |||||||||
Amortized Cost | 27,260,000 | [1],[2],[35] | 23,124,000 | [4],[9],[37] | |||||||||
Fair Value | $ 27,647,000 | [35] | $ 23,396,000 | [37] | |||||||||
Percentage of Net Assets | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.40% | [37] | |||
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% | [17],[19],[35] | 5.75% | [17],[19],[35] | 5.75% | [17],[19],[35] | 5.75% | [17],[19],[35] | 5.75% | [22],[23],[37] | |||
Par / Units | $ 18,290,000 | [17],[19],[35] | $ 11,760,000 | [22],[23],[37] | |||||||||
Amortized Cost | 17,833,000 | [1],[2],[17],[19],[35] | 11,285,000 | [4],[9],[22],[23],[37] | |||||||||
Fair Value | $ 18,198,000 | [17],[19],[35] | $ 11,642,000 | [22],[23],[37] | |||||||||
Percentage of Net Assets | 0.20% | [17],[19],[35] | 0.20% | [17],[19],[35] | 0.20% | [17],[19],[35] | 0.20% | [17],[19],[35] | 0.20% | [22],[23],[37] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [37] | |||
Par / Units | $ 75,141,000 | [35] | $ 75,902,000 | [37] | |||||||||
Amortized Cost | 73,916,000 | [1],[2],[35] | 74,499,000 | [4],[9],[37] | |||||||||
Fair Value | $ 74,766,000 | [35] | $ 75,143,000 | [37] | |||||||||
Percentage of Net Assets | 0.80% | [35] | 0.80% | [35] | 0.80% | [35] | 0.80% | [35] | 1.40% | [37] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[35] | 5.75% | [17],[35] | 5.75% | [17],[35] | 5.75% | [17],[35] | 5.75% | [22],[37],[39] | |||
Par / Units | $ 2,411,000 | [17],[35] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | 2,296,000 | [1],[2],[17],[35] | (142,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ 2,371,000 | [17],[35] | $ (80,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [32],[37] | |||
Par / Units | $ 9,750,000 | [30],[35] | $ 9,850,000 | [32],[37] | |||||||||
Amortized Cost | 9,717,000 | [1],[2],[30],[35] | 9,811,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 9,755,000 | [30],[35] | $ 9,378,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.20% | [32],[37] | |||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3.25% | [31],[32] | |||
Par / Units | $ 24,563,000 | [30],[35] | $ 24,813,000 | [31],[32] | |||||||||
Amortized Cost | 24,474,000 | [1],[2],[30],[35] | 24,709,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 24,663,000 | [30],[35] | $ 23,547,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.40% | [31],[32] | |||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | [17],[35],[36] | 3% | [17],[35],[36] | 3% | [17],[35],[36] | 3% | [17],[35],[36] | 3.25% | [22],[31],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[31],[39] | |||||||||
Amortized Cost | (25,000) | [1],[2],[17],[35],[36] | (34,000) | [4],[9],[22],[31],[39] | |||||||||
Fair Value | $ (20,000) | [17],[35],[36] | $ (136,000) | [22],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[31],[39] | |||
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [15],[35] | 6.75% | [15],[35] | 6.75% | [15],[35] | 6.75% | [15],[35] | 6.75% | [24],[31] | |||
Par / Units | $ 2,500,000 | [15],[35] | $ 5,000,000 | [24],[31] | |||||||||
Amortized Cost | 2,465,000 | [1],[2],[15],[35] | 4,915,000 | [4],[9],[24],[31] | |||||||||
Fair Value | $ 2,494,000 | [15],[35] | $ 4,888,000 | [24],[31] | |||||||||
Percentage of Net Assets | 0% | [15],[35] | 0% | [15],[35] | 0% | [15],[35] | 0% | [15],[35] | 0.10% | [24],[31] | |||
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 7,980 | [15],[16],[18] | 7,980 | [15],[16],[18] | 7,980 | [15],[16],[18] | 7,980 | [15],[16],[18] | 7,980 | [10],[21],[24] | |||
Amortized Cost | $ 49,000 | [1],[2],[15],[16],[18] | $ 49,000 | [4],[9],[10],[21],[24] | |||||||||
Fair Value | $ 9,000 | [15],[16],[18] | $ 6,000 | [10],[21],[24] | |||||||||
Percentage of Net Assets | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [10],[21],[24] | |||
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 7% | [13],[18] | 7% | [13],[18] | 7% | [13],[18] | 7% | [13],[18] | 7% | [10],[40] | |||
Units (in shares) | shares | 10,769 | [13],[18] | 10,769 | [13],[18] | 10,769 | [13],[18] | 10,769 | [13],[18] | 12,085,000 | [10],[40] | |||
Amortized Cost | $ 12,686,000 | [1],[2],[13],[18] | $ 11,781,000 | [4],[9],[10],[40] | |||||||||
Fair Value | $ 12,951,000 | [13],[18] | $ 11,632,000 | [10],[40] | |||||||||
Percentage of Net Assets | 0.10% | [13],[18] | 0.10% | [13],[18] | 0.10% | [13],[18] | 0.10% | [13],[18] | 0.20% | [10],[40] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [35] | 5% | [35] | 5% | [35] | 5% | [35] | 5% | [37] | |||
Par / Units | $ 20,217,000 | [35] | $ 20,424,000 | [37] | |||||||||
Amortized Cost | 20,094,000 | [1],[2],[35] | 20,270,000 | [4],[9],[37] | |||||||||
Fair Value | $ 20,217,000 | [35] | $ 20,424,000 | [37] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.40% | [37] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [17],[35],[36] | 5% | [17],[35],[36] | 5% | [17],[35],[36] | 5% | [17],[35],[36] | 5% | [22],[37],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | (15,000) | [1],[2],[17],[35],[36] | (12,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ 0 | [17],[35],[36] | $ 0 | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 10.75% | [13],[18] | 10.75% | [13],[18] | 10.75% | [13],[18] | 10.75% | [13],[18] | 10.75% | [10],[40] | |||
Units (in shares) | shares | 100,000 | [13],[18] | 100,000 | [13],[18] | 100,000 | [13],[18] | 100,000 | [13],[18] | 106,896,000 | [10],[40] | |||
Amortized Cost | $ 117,505,000 | [1],[2],[13],[18] | $ 105,050,000 | [4],[9],[10],[40] | |||||||||
Fair Value | $ 115,594,000 | [13],[18] | $ 96,206,000 | [10],[40] | |||||||||
Percentage of Net Assets | 1.30% | [13],[18] | 1.30% | [13],[18] | 1.30% | [13],[18] | 1.30% | [13],[18] | 1.80% | [10],[40] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [35] | $ 4,898,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 4,840,000 | |||||||||||
Fair Value | [35] | $ 4,800,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [35] | $ 48,570,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 47,820,000 | |||||||||||
Fair Value | [35] | $ 47,599,000 | |||||||||||
Percentage of Net Assets | [35] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [17],[35] | $ 2,531,000 | |||||||||||
Amortized Cost | [1],[2],[17],[35] | 2,468,000 | |||||||||||
Fair Value | [17],[35] | $ 2,436,000 | |||||||||||
Percentage of Net Assets | [17],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[31],[39] | 5.50% | |||||||||||
Par / Units | [22],[23],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[31],[39] | (135,000) | |||||||||||
Fair Value | [22],[23],[31],[39] | $ (237,000) | |||||||||||
Percentage of Net Assets | [22],[23],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.50% | |||||||||||
Par / Units | [31] | $ 49,064,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 48,195,000 | |||||||||||
Fair Value | [31] | $ 47,838,000 | |||||||||||
Percentage of Net Assets | [31] | 0.90% | |||||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[31] | 5.50% | |||||||||||
Par / Units | [22],[31] | $ 2,373,000 | |||||||||||
Amortized Cost | [4],[9],[22],[31] | 2,294,000 | |||||||||||
Fair Value | [22],[31] | $ 2,254,000 | |||||||||||
Percentage of Net Assets | [22],[31] | 0% | |||||||||||
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2% | [17],[34],[35] | 2% | [17],[34],[35] | 2% | [17],[34],[35] | 2% | [17],[34],[35] | 3.50% | [22],[33],[37] | |||
Par / Units | $ 0 | [17],[34],[35] | $ 663,000 | [22],[33],[37] | |||||||||
Amortized Cost | 5,000 | [1],[2],[17],[34],[35] | 669,000 | [4],[9],[22],[33],[37] | |||||||||
Fair Value | $ 0 | [17],[34],[35] | $ 663,000 | [22],[33],[37] | |||||||||
Percentage of Net Assets | 0% | [17],[34],[35] | 0% | [17],[34],[35] | 0% | [17],[34],[35] | 0% | [17],[34],[35] | 0% | [22],[33],[37] | |||
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [35] | 6.50% | [35] | 6.50% | [35] | 6.50% | [35] | 6.50% | [31] | |||
Par / Units | $ 10,000,000 | [35] | $ 10,000,000 | [31] | |||||||||
Amortized Cost | 9,919,000 | [1],[2],[35] | 9,910,000 | [4],[9],[31] | |||||||||
Fair Value | $ 9,900,000 | [35] | $ 9,800,000 | [31] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.20% | [31] | |||
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [24],[26],[45] | 7% | |||||||||||
Par / Units | [24],[26],[45] | $ 94,583,000 | |||||||||||
Amortized Cost | [4],[9],[24],[26],[45] | 95,126,000 | |||||||||||
Fair Value | [24],[26],[45] | $ 92,218,000 | |||||||||||
Percentage of Net Assets | [24],[26],[45] | 1.80% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[31] | 5.75% | |||||||||||
Par / Units | [22],[23],[31] | $ 1,999,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[31] | 1,975,000 | |||||||||||
Fair Value | [22],[23],[31] | $ 1,969,000 | |||||||||||
Percentage of Net Assets | [22],[23],[31] | 0% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [31] | |||
Par / Units | $ 12,304,000 | [35] | $ 5,671,000 | [31] | |||||||||
Amortized Cost | 12,225,000 | [1],[2],[35] | 5,631,000 | [4],[9],[31] | |||||||||
Fair Value | $ 12,242,000 | [35] | $ 5,600,000 | [31] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [31] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 2,143,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 2,128,000 | |||||||||||
Fair Value | [31] | $ 2,117,000 | |||||||||||
Percentage of Net Assets | [31] | 0% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 150,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 149,000 | |||||||||||
Fair Value | [31] | $ 149,000 | |||||||||||
Percentage of Net Assets | [31] | 0% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 4 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 508,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 504,000 | |||||||||||
Fair Value | [31] | $ 502,000 | |||||||||||
Percentage of Net Assets | [31] | 0% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[35],[36] | 5.75% | [17],[35],[36] | 5.75% | [17],[35],[36] | 5.75% | [17],[35],[36] | 5.75% | [22],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[39] | |||||||||
Amortized Cost | (4,000) | [1],[2],[17],[35],[36] | (6,000) | [4],[9],[22],[39] | |||||||||
Fair Value | $ (3,000) | [17],[35],[36] | $ (7,000) | [22],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[39] | |||
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [28],[32] | |||
Par / Units | $ 14,158,000 | [25],[30] | $ 14,302,000 | [28],[32] | |||||||||
Amortized Cost | 14,137,000 | [1],[2],[25],[30] | 14,277,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 13,661,000 | [25],[30] | $ 12,756,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [28],[32] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [15],[25] | 4.50% | [15],[25] | 4.50% | [15],[25] | 4.50% | [15],[25] | 6% | [24],[26] | |||
Par / Units | $ 67,987,000 | [15],[25] | $ 68,679,000 | [24],[26] | |||||||||
Amortized Cost | 66,992,000 | [1],[2],[15],[25] | 67,476,000 | [4],[9],[24],[26] | |||||||||
Fair Value | $ 67,647,000 | [15],[25] | $ 67,306,000 | [24],[26] | |||||||||
Percentage of Net Assets | 0.80% | [15],[25] | 0.80% | [15],[25] | 0.80% | [15],[25] | 0.80% | [15],[25] | 1.30% | [24],[26] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [15],[17],[25],[36] | 4.50% | [15],[17],[25],[36] | 4.50% | [15],[17],[25],[36] | 4.50% | [15],[17],[25],[36] | 6% | [22],[24],[26],[39] | |||
Par / Units | $ 0 | [15],[17],[25],[36] | $ 0 | [22],[24],[26],[39] | |||||||||
Amortized Cost | (69,000) | [1],[2],[15],[17],[25],[36] | (87,000) | [4],[9],[22],[24],[26],[39] | |||||||||
Fair Value | $ (25,000) | [15],[17],[25],[36] | $ (101,000) | [22],[24],[26],[39] | |||||||||
Percentage of Net Assets | 0% | [15],[17],[25],[36] | 0% | [15],[17],[25],[36] | 0% | [15],[17],[25],[36] | 0% | [15],[17],[25],[36] | 0% | [22],[24],[26],[39] | |||
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28],[33] | 5.50% | |||||||||||
Par / Units | [28],[33] | $ 500,000 | |||||||||||
Amortized Cost | [4],[9],[28],[33] | 467,000 | |||||||||||
Fair Value | [28],[33] | $ 468,000 | |||||||||||
Percentage of Net Assets | [28],[33] | 0% | |||||||||||
Investment, Identifier [Axis]: Natus Medical, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 495,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 466,000 | |||||||||||
Fair Value | [25] | $ 460,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [29] | $ 30,882,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 30,135,000 | |||||||||||
Fair Value | [29] | $ 30,110,000 | |||||||||||
Percentage of Net Assets | [29] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[29],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[29],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[29],[36] | (98,000) | |||||||||||
Fair Value | [17],[29],[36] | $ (103,000) | |||||||||||
Percentage of Net Assets | [17],[29],[36] | 0% | 0% | 0% | 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% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [22],[23],[28] | |||
Par / Units | $ 5,202,000 | [25] | $ 5,255,000 | [22],[23],[28] | |||||||||
Amortized Cost | 5,146,000 | [1],[2],[25] | 5,148,000 | [4],[9],[22],[23],[28] | |||||||||
Fair Value | $ 4,864,000 | [25] | $ 5,229,000 | [22],[23],[28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [22],[23],[28] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [28] | |||
Par / Units | $ 222,301,000 | [25] | $ 60,306,000 | [28] | |||||||||
Amortized Cost | 219,808,000 | [1],[2],[25] | 59,536,000 | [4],[9],[28] | |||||||||
Fair Value | $ 207,852,000 | [25] | $ 60,005,000 | [28] | |||||||||
Percentage of Net Assets | 2.30% | [25] | 2.30% | [25] | 2.30% | [25] | 2.30% | [25] | 1.10% | [28] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.75% | |||||||||||
Par / Units | [28] | $ 164,259,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 162,023,000 | |||||||||||
Fair Value | [28] | $ 163,437,000 | |||||||||||
Percentage of Net Assets | [28] | 3.10% | |||||||||||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [17],[25] | 6.75% | [17],[25] | 6.75% | [17],[25] | 6.75% | [17],[25] | 6.75% | [22],[28] | |||
Par / Units | $ 352,000 | [17],[25] | $ 880,000 | [22],[28] | |||||||||
Amortized Cost | 303,000 | [1],[2],[17],[25] | 817,000 | [4],[9],[22],[28] | |||||||||
Fair Value | $ 9,000 | [17],[25] | $ 854,000 | [22],[28] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[28] | |||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[30],[35] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [15],[30],[35] | $ 2,985,000 | |||||||||||
Amortized Cost | [1],[2],[15],[30],[35] | 2,979,000 | |||||||||||
Fair Value | [15],[30],[35] | $ 2,992,000 | |||||||||||
Percentage of Net Assets | [15],[30],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [15],[25],[30] | $ 15,931,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25],[30] | 15,740,000 | |||||||||||
Fair Value | [15],[25],[30] | $ 15,975,000 | |||||||||||
Percentage of Net Assets | [15],[25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [35] | 5% | [35] | 5% | [35] | 5% | [35] | 5% | [28] | |||
Par / Units | $ 9,050,000 | [35] | $ 9,142,000 | [28] | |||||||||
Amortized Cost | 8,904,000 | [1],[2],[35] | 8,974,000 | [4],[9],[28] | |||||||||
Fair Value | $ 8,891,000 | [35] | $ 8,867,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.20% | [28] | |||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [17],[35],[36] | 5% | [17],[35],[36] | 5% | [17],[35],[36] | 5% | [17],[35],[36] | 5% | [22],[28] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 1,433,000 | [22],[28] | |||||||||
Amortized Cost | (36,000) | [1],[2],[17],[35],[36] | 1,388,000 | [4],[9],[22],[28] | |||||||||
Fair Value | $ (45,000) | [17],[35],[36] | $ 1,356,000 | [22],[28] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[28] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 60,421,000 | [25] | $ 61,193,000 | [27] | |||||||||
Amortized Cost | 59,599,000 | [1],[2],[25] | 60,186,000 | [4],[9],[27] | |||||||||
Fair Value | $ 59,666,000 | [25] | $ 60,429,000 | [27] | |||||||||
Percentage of Net Assets | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 1.20% | [27] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [17],[35] | 5.50% | [17],[35] | 5.50% | [17],[35] | 5.50% | [17],[35] | 5.50% | [22],[27] | |||
Par / Units | $ 3,091,000 | [17],[35] | $ 2,771,000 | [22],[27] | |||||||||
Amortized Cost | 2,991,000 | [1],[2],[17],[35] | 2,645,000 | [4],[9],[22],[27] | |||||||||
Fair Value | $ 2,991,000 | [17],[35] | $ 2,671,000 | [22],[27] | |||||||||
Percentage of Net Assets | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0.10% | [22],[27] | |||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund LLC, LLC Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [10],[20],[24],[33],[45],[57] | 141,777,000 | |||||||||||
Amortized Cost | [4],[9],[10],[20],[24],[33],[45],[57] | $ 141,777,000 | |||||||||||
Fair Value | [10],[20],[24],[33],[45],[57] | $ 140,394,000 | |||||||||||
Percentage of Net Assets | [10],[20],[24],[33],[45],[57] | 2.70% | |||||||||||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund, LLC | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 273,441,000 | $ 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% | [17],[19],[35],[36] | 5.75% | [17],[19],[35],[36] | 5.75% | [17],[19],[35],[36] | 5.75% | [17],[19],[35],[36] | 3.50% | [22],[23],[27],[39] | |||
Par / Units | $ 0 | [17],[19],[35],[36] | $ 0 | [22],[23],[27],[39] | |||||||||
Amortized Cost | (74,000) | [1],[2],[17],[19],[35],[36] | (89,000) | [4],[9],[22],[23],[27],[39] | |||||||||
Fair Value | $ 0 | [17],[19],[35],[36] | $ (106,000) | [22],[23],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [22],[23],[27],[39] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [27] | |||
Interest, PIK | 2.75% | [35] | 2.75% | [35] | 2.75% | [35] | 2.75% | [35] | 2.75% | [27] | |||
Par / Units | $ 84,012,000 | [35] | $ 81,511,000 | [27] | |||||||||
Amortized Cost | 82,524,000 | [1],[2],[35] | 79,789,000 | [4],[9],[27] | |||||||||
Fair Value | $ 82,962,000 | [35] | $ 79,473,000 | [27] | |||||||||
Percentage of Net Assets | 0.90% | [35] | 0.90% | [35] | 0.90% | [35] | 0.90% | [35] | 1.50% | [27] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 10.50% | [35] | 10.50% | [35] | 10.50% | [35] | 10.50% | [35] | 10.50% | [27] | |||
Par / Units | $ 50,557,000 | [35] | $ 42,611,000 | [27] | |||||||||
Amortized Cost | 49,863,000 | [1],[2],[35] | 41,889,000 | [4],[9],[27] | |||||||||
Fair Value | $ 50,052,000 | [35] | $ 41,972,000 | [27] | |||||||||
Percentage of Net Assets | 0.60% | [35] | 0.60% | [35] | 0.60% | [35] | 0.60% | [35] | 0.80% | [27] | |||
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [15],[30],[35] | 3.50% | [15],[30],[35] | 3.50% | [15],[30],[35] | 3.50% | [15],[30],[35] | 3.50% | [24],[37] | |||
Par / Units | $ 49,184,000 | [15],[30],[35] | $ 40,473,000 | [24],[37] | |||||||||
Amortized Cost | 48,512,000 | [1],[2],[15],[30],[35] | 40,335,000 | [4],[9],[24],[37] | |||||||||
Fair Value | $ 45,372,000 | [15],[30],[35] | $ 38,045,000 | [24],[37] | |||||||||
Percentage of Net Assets | 0.50% | [15],[30],[35] | 0.50% | [15],[30],[35] | 0.50% | [15],[30],[35] | 0.50% | [15],[30],[35] | 0.70% | [24],[37] | |||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 5.25% | |||||||||||
Par / Units | [37] | $ 24,909,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 24,463,000 | |||||||||||
Fair Value | [37] | $ 24,411,000 | |||||||||||
Percentage of Net Assets | [37] | 0.50% | |||||||||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [35] | $ 30,477,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 29,995,000 | |||||||||||
Fair Value | [35] | $ 30,020,000 | |||||||||||
Percentage of Net Assets | [35] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [17],[35],[36] | 5.25% | [17],[35],[36] | 5.25% | [17],[35],[36] | 5.25% | [17],[35],[36] | 5.25% | [22],[37],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | (47,000) | [1],[2],[17],[35],[36] | (58,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ (50,000) | [17],[35],[36] | $ (66,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[30],[36] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [17],[19],[25],[30],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[30],[36] | (2,000) | |||||||||||
Fair Value | [17],[19],[25],[30],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [17],[19],[25],[30],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 1,828,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 1,810,000 | |||||||||||
Fair Value | [25],[30] | $ 1,838,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 7,481,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 7,427,000 | |||||||||||
Fair Value | [25],[30] | $ 7,467,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (154,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 71,167,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 70,158,000 | |||||||||||
Fair Value | [25] | $ 70,811,000 | |||||||||||
Percentage of Net Assets | [25] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (194,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (71,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Equity | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 16,667 | [16],[18] | 16,667 | [16],[18] | 16,667 | [16],[18] | 16,667 | [16],[18] | 16,667 | [10],[21] | |||
Amortized Cost | $ 1,668,000 | [1],[2],[16],[18] | $ 1,667,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 1,665,000 | [16],[18] | $ 1,667,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [25] | $ 81,182,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 80,097,000 | |||||||||||
Fair Value | [25] | $ 80,370,000 | |||||||||||
Percentage of Net Assets | [25] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (129,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (101,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [31],[32],[33] | |||
Par / Units | $ 16,629,000 | [30],[35] | $ 14,799,000 | [31],[32],[33] | |||||||||
Amortized Cost | 16,545,000 | [1],[2],[30],[35] | 14,766,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 16,600,000 | [30],[35] | $ 14,022,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [31],[32],[33] | |||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [16],[18] | 1,503,286 | 1,503,286 | 1,503,286 | 1,503,286 | ||||||||
Amortized Cost | [1],[2],[16],[18] | $ 5,129,000 | |||||||||||
Fair Value | [16],[18] | $ 5,054,000 | |||||||||||
Percentage of Net Assets | [16],[18] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 6,047,390 | [16],[18] | 6,047,390 | [16],[18] | 6,047,390 | [16],[18] | 6,047,390 | [16],[18] | 6,047,390 | [10],[21] | |||
Amortized Cost | $ 15,336,000 | [1],[2],[16],[18] | $ 15,336,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 27,983,000 | [16],[18] | $ 27,614,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0.30% | [16],[18] | 0.30% | [16],[18] | 0.30% | [16],[18] | 0.30% | [16],[18] | 0.50% | [10],[21] | |||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [13],[18] | 15% | 15% | 15% | 15% | ||||||||
Units (in shares) | shares | [13],[18] | 19,423 | 19,423 | 19,423 | 19,423 | ||||||||
Amortized Cost | [1],[2],[13],[18] | $ 15,337,000 | |||||||||||
Fair Value | [13],[18] | $ 16,163,000 | |||||||||||
Percentage of Net Assets | [13],[18] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 9% | [13] | 9% | [13] | 9% | [13] | 9% | [13] | 9% | [40] | |||
Par / Units | $ 53,879,000 | [13] | $ 49,242,000 | [40] | |||||||||
Amortized Cost | 50,254,000 | [1],[2],[13] | 45,330,000 | [4],[9],[40] | |||||||||
Fair Value | $ 50,107,000 | [13] | $ 44,318,000 | [40] | |||||||||
Percentage of Net Assets | 0.60% | [13] | 0.60% | [13] | 0.60% | [13] | 0.60% | [13] | 0.80% | [40] | |||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [35] | $ 77,704,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 76,302,000 | |||||||||||
Fair Value | [35] | $ 77,704,000 | |||||||||||
Percentage of Net Assets | [35] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [35] | $ 35,208,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 34,856,000 | |||||||||||
Fair Value | [35] | $ 34,856,000 | |||||||||||
Percentage of Net Assets | [35] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[19],[25],[36] | 6% | [17],[19],[25],[36] | 6% | [17],[19],[25],[36] | 6% | [17],[19],[25],[36] | 5.75% | [22],[23],[28],[39] | |||
Par / Units | $ 0 | [17],[19],[25],[36] | $ 0 | [22],[23],[28],[39] | |||||||||
Amortized Cost | (48,000) | [1],[2],[17],[19],[25],[36] | (235,000) | [4],[9],[22],[23],[28],[39] | |||||||||
Fair Value | $ (25,000) | [17],[19],[25],[36] | $ (192,000) | [22],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [22],[23],[28],[39] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [28] | |||
Par / Units | $ 163,397,000 | [25] | $ 144,149,000 | [28] | |||||||||
Amortized Cost | 160,593,000 | [1],[2],[25] | 141,541,000 | [4],[9],[28] | |||||||||
Fair Value | $ 161,354,000 | [25] | $ 141,266,000 | [28] | |||||||||
Percentage of Net Assets | 1.80% | [25] | 1.80% | [25] | 1.80% | [25] | 1.80% | [25] | 2.70% | [28] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [22],[28] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 3,201,000 | [22],[28] | |||||||||
Amortized Cost | (192,000) | [1],[2],[17],[25],[36] | 2,975,000 | [4],[9],[22],[28] | |||||||||
Fair Value | $ (148,000) | [17],[25],[36] | $ 2,964,000 | [22],[28] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0.10% | [22],[28] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [15],[17],[19],[29],[36] | 5.75% | [15],[17],[19],[29],[36] | 5.75% | [15],[17],[19],[29],[36] | 5.75% | [15],[17],[19],[29],[36] | 5.25% | [22],[23],[24],[28],[39] | |||
Par / Units | $ 0 | [15],[17],[19],[29],[36] | $ 0 | [22],[23],[24],[28],[39] | |||||||||
Amortized Cost | (179,000) | [1],[2],[15],[17],[19],[29],[36] | (211,000) | [4],[9],[22],[23],[24],[28],[39] | |||||||||
Fair Value | $ 0 | [15],[17],[19],[29],[36] | $ (179,000) | [22],[23],[24],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [15],[17],[19],[29],[36] | 0% | [15],[17],[19],[29],[36] | 0% | [15],[17],[19],[29],[36] | 0% | [15],[17],[19],[29],[36] | 0% | [22],[23],[24],[28],[39] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [15],[29] | 5.75% | [15],[29] | 5.75% | [15],[29] | 5.75% | [15],[29] | 5.75% | [24],[28] | |||
Interest, PIK | [15],[29] | 3.20% | 3.20% | 3.20% | 3.20% | ||||||||
Par / Units | $ 163,958,000 | [15],[29] | $ 161,148,000 | [24],[28] | |||||||||
Amortized Cost | 160,526,000 | [1],[2],[15],[29] | 157,289,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 162,319,000 | [15],[29] | $ 157,522,000 | [24],[28] | |||||||||
Percentage of Net Assets | 1.80% | [15],[29] | 1.80% | [15],[29] | 1.80% | [15],[29] | 1.80% | [15],[29] | 3% | [24],[28] | |||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [25],[30] | $ 4,713,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 4,643,000 | |||||||||||
Fair Value | [25],[30] | $ 4,711,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [27] | |||
Par / Units | $ 53,918,000 | [35] | $ 53,918,000 | [27] | |||||||||
Amortized Cost | 52,546,000 | [1],[2],[35] | 52,397,000 | [4],[9],[27] | |||||||||
Fair Value | $ 53,784,000 | [35] | $ 50,953,000 | [27] | |||||||||
Percentage of Net Assets | 0.60% | [35] | 0.60% | [35] | 0.60% | [35] | 0.60% | [35] | 1% | [27] | |||
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [31],[32] | |||
Par / Units | $ 16,575,000 | [30],[35] | $ 34,003,000 | [31],[32] | |||||||||
Amortized Cost | 16,480,000 | [1],[2],[30],[35] | 33,860,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 10,368,000 | [30],[35] | $ 29,583,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.60% | [31],[32] | |||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[32] | 3.25% | |||||||||||
Par / Units | [31],[32] | $ 19,850,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 19,764,000 | |||||||||||
Fair Value | [31],[32] | $ 19,084,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 0.40% | |||||||||||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 6.50% | |||||||||||
Par / Units | [31] | $ 140,000,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 138,699,000 | |||||||||||
Fair Value | [31] | $ 137,200,000 | |||||||||||
Percentage of Net Assets | [31] | 2.60% | |||||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [30],[35] | 5% | [30],[35] | 5% | [30],[35] | 5% | [30],[35] | 5% | [32],[37] | |||
Par / Units | $ 1,133,000 | [30],[35] | $ 1,145,000 | [32],[37] | |||||||||
Amortized Cost | 1,105,000 | [1],[2],[30],[35] | 1,111,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 1,126,000 | [30],[35] | $ 1,076,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [32],[37] | |||
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% | [15],[35] | 6.75% | [15],[35] | 6.75% | [15],[35] | 6.75% | [15],[35] | 6.75% | [24],[28] | |||
Par / Units | $ 50,388,000 | [15],[35] | $ 50,902,000 | [24],[28] | |||||||||
Amortized Cost | 49,833,000 | [1],[2],[15],[35] | 50,237,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 50,262,000 | [15],[35] | $ 50,266,000 | [24],[28] | |||||||||
Percentage of Net Assets | 0.60% | [15],[35] | 0.60% | [15],[35] | 0.60% | [15],[35] | 0.60% | [15],[35] | 0.90% | [24],[28] | |||
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% | [15],[17],[25] | 6.75% | [15],[17],[25] | 6.75% | [15],[17],[25] | 6.75% | [15],[17],[25] | 6.75% | [22],[24],[28] | |||
Par / Units | $ 19,000 | [15],[17],[25] | $ 19,000 | [22],[24],[28] | |||||||||
Amortized Cost | 18,000 | [1],[2],[15],[17],[25] | 18,000 | [4],[9],[22],[24],[28] | |||||||||
Fair Value | $ 19,000 | [15],[17],[25] | $ 18,000 | [22],[24],[28] | |||||||||
Percentage of Net Assets | 0% | [15],[17],[25] | 0% | [15],[17],[25] | 0% | [15],[17],[25] | 0% | [15],[17],[25] | 0% | [22],[24],[28] | |||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 8% | [13],[15],[18] | 8% | [13],[15],[18] | 8% | [13],[15],[18] | 8% | [13],[15],[18] | 8% | [10],[24],[40] | |||
Units (in shares) | shares | 13,517 | [13],[15],[18] | 13,517 | [13],[15],[18] | 13,517 | [13],[15],[18] | 13,517 | [13],[15],[18] | 982 | [10],[24],[40] | |||
Amortized Cost | $ 1,253,000 | [1],[2],[13],[15],[18] | $ 1,073,000 | [4],[9],[10],[24],[40] | |||||||||
Fair Value | $ 1,253,000 | [13],[15],[18] | $ 1,086,000 | [10],[24],[40] | |||||||||
Percentage of Net Assets | 0% | [13],[15],[18] | 0% | [13],[15],[18] | 0% | [13],[15],[18] | 0% | [13],[15],[18] | 0% | [10],[24],[40] | |||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 982 | [15],[16],[18] | 982 | [15],[16],[18] | 982 | [15],[16],[18] | 982 | [15],[16],[18] | 13,517 | [10],[21],[24] | |||
Amortized Cost | $ 164,000 | [1],[2],[15],[16],[18] | $ 146,000 | [4],[9],[10],[21],[24] | |||||||||
Fair Value | $ 225,000 | [15],[16],[18] | $ 158,000 | [10],[21],[24] | |||||||||
Percentage of Net Assets | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [10],[21],[24] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [35] | 3.25% | [35] | 3.25% | [35] | 3.25% | [35] | 3.25% | [22],[23],[31] | |||
Par / Units | $ 3,506,000 | [35] | $ 1,763,000 | [22],[23],[31] | |||||||||
Amortized Cost | 3,495,000 | [1],[2],[35] | 1,758,000 | [4],[9],[22],[23],[31] | |||||||||
Fair Value | $ 3,384,000 | [35] | $ 1,586,000 | [22],[23],[31] | |||||||||
Percentage of Net Assets | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [22],[23],[31] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[33] | 3.25% | |||||||||||
Par / Units | [31],[33] | $ 19,850,000 | |||||||||||
Amortized Cost | [4],[9],[31],[33] | 19,774,000 | |||||||||||
Fair Value | [31],[33] | $ 18,808,000 | |||||||||||
Percentage of Net Assets | [31],[33] | 0.40% | |||||||||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [35] | $ 24,875,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 23,963,000 | |||||||||||
Fair Value | [35] | $ 24,502,000 | |||||||||||
Percentage of Net Assets | [35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [35] | $ 19,650,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 19,585,000 | |||||||||||
Fair Value | [35] | $ 18,962,000 | |||||||||||
Percentage of Net Assets | [35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [24],[28],[33] | |||
Par / Units | $ 10,395,000 | [25],[30] | $ 5,500,000 | [24],[28],[33] | |||||||||
Amortized Cost | 10,307,000 | [1],[2],[25],[30] | 5,448,000 | [4],[9],[24],[28],[33] | |||||||||
Fair Value | $ 10,386,000 | [25],[30] | $ 5,321,000 | [24],[28],[33] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [24],[28],[33] | |||
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [31],[32] | |||
Par / Units | $ 22,530,000 | [30],[35] | $ 14,746,000 | [31],[32] | |||||||||
Amortized Cost | 22,500,000 | [1],[2],[30],[35] | 14,722,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 22,558,000 | [30],[35] | $ 14,377,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [31],[32] | |||
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.75% | [25],[30] | 7.75% | [25],[30] | 7.75% | [25],[30] | 7.75% | [25],[30] | 7.75% | [31],[32] | |||
Par / Units | $ 4,831,000 | [25],[30] | $ 4,854,000 | [31],[32] | |||||||||
Amortized Cost | 4,779,000 | [1],[2],[25],[30] | 4,795,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 4,794,000 | [25],[30] | $ 4,599,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [31],[32] | |||
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [35] | 4.50% | [35] | 4.50% | [35] | 4.50% | [35] | 4.50% | [37] | |||
Par / Units | $ 14,775,000 | [35] | $ 14,925,000 | [37] | |||||||||
Amortized Cost | 14,536,000 | [1],[2],[35] | 14,602,000 | [4],[9],[37] | |||||||||
Fair Value | $ 14,738,000 | [35] | $ 14,701,000 | [37] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.30% | [37] | |||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[19],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[35],[36] | (156,000) | |||||||||||
Fair Value | [17],[19],[35],[36] | $ (16,000) | |||||||||||
Percentage of Net Assets | [17],[19],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [35] | $ 242,965,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 240,567,000 | |||||||||||
Fair Value | [35] | $ 240,414,000 | |||||||||||
Percentage of Net Assets | [35] | 2.70% | 2.70% | 2.70% | 2.70% | ||||||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [17],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[35],[36] | (354,000) | |||||||||||
Fair Value | [17],[35],[36] | $ (349,000) | |||||||||||
Percentage of Net Assets | [17],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
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 | [22],[23],[38] | 6% | |||||||||||
Par / Units | [22],[23],[38] | $ 60,469,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[38] | 59,959,000 | |||||||||||
Fair Value | [22],[23],[38] | $ 60,317,000 | |||||||||||
Percentage of Net Assets | [22],[23],[38] | 1.10% | |||||||||||
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% | [35] | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [26] | |||
Par / Units | $ 184,888,000 | [35] | $ 133,649,000 | [26] | |||||||||
Amortized Cost | 183,285,000 | [1],[2],[35] | 132,347,000 | [4],[9],[26] | |||||||||
Fair Value | $ 184,428,000 | [35] | $ 133,316,000 | [26] | |||||||||
Percentage of Net Assets | 2.10% | [35] | 2.10% | [35] | 2.10% | [35] | 2.10% | [35] | 2.50% | [26] | |||
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% | [17],[35],[36] | 6% | [17],[35],[36] | 6% | [17],[35],[36] | 6% | [17],[35],[36] | 6% | [22],[26],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[26],[39] | |||||||||
Amortized Cost | (16,000) | [1],[2],[17],[35],[36] | (21,000) | [4],[9],[22],[26],[39] | |||||||||
Fair Value | $ (6,000) | [17],[35],[36] | $ (6,000) | [22],[26],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[26],[39] | |||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [30],[35] | $ 19,650,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 19,577,000 | |||||||||||
Fair Value | [30],[35] | $ 19,754,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [35] | $ 140,000,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 138,834,000 | |||||||||||
Fair Value | [35] | $ 140,000,000 | |||||||||||
Percentage of Net Assets | [35] | 1.60% | 1.60% | 1.60% | 1.60% | ||||||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [32],[37] | 4% | |||||||||||
Par / Units | [32],[37] | $ 12,878,000 | |||||||||||
Amortized Cost | [4],[9],[32],[37] | 12,763,000 | |||||||||||
Fair Value | [32],[37] | $ 12,240,000 | |||||||||||
Percentage of Net Assets | [32],[37] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 18,312,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 17,885,000 | |||||||||||
Fair Value | [25],[30] | $ 17,259,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 125,000,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 118,753,000 | |||||||||||
Fair Value | [25] | $ 121,250,000 | |||||||||||
Percentage of Net Assets | [25] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 12% | [18],[25] | 12% | [18],[25] | 12% | [18],[25] | 12% | [18],[25] | 12% | [10],[28] | |||
Units (in shares) | shares | 44,040 | [18],[25] | 44,040 | [18],[25] | 44,040 | [18],[25] | 44,040 | [18],[25] | 53,535,000 | [10],[28] | |||
Amortized Cost | $ 46,550,000 | [1],[2],[18],[25] | $ 52,016,000 | [4],[9],[10],[28] | |||||||||
Fair Value | $ 51,273,000 | [18],[25] | $ 51,929,000 | [10],[28] | |||||||||
Percentage of Net Assets | 0.60% | [18],[25] | 0.60% | [18],[25] | 0.60% | [18],[25] | 0.60% | [18],[25] | 1% | [10],[28] | |||
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [31],[32],[33] | |||
Par / Units | $ 5,991,000 | [30],[35] | $ 5,991,000 | [31],[32],[33] | |||||||||
Amortized Cost | 5,978,000 | [1],[2],[30],[35] | 5,976,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 6,004,000 | [30],[35] | $ 5,900,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [31],[32],[33] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [37] | |||
Par / Units | $ 21,818,000 | [35] | $ 21,818,000 | [37] | |||||||||
Amortized Cost | 21,531,000 | [1],[2],[35] | 21,498,000 | [4],[9],[37] | |||||||||
Fair Value | $ 21,709,000 | [35] | $ 21,491,000 | [37] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.40% | [37] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [17],[35],[36] | 7% | [17],[35],[36] | 7% | [17],[35],[36] | 7% | [17],[35],[36] | 7% | [22],[37],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | (26,000) | [1],[2],[17],[35],[36] | (32,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ (11,000) | [17],[35],[36] | $ (33,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[19],[25],[36] | 5.75% | [17],[19],[25],[36] | 5.75% | [17],[19],[25],[36] | 5.75% | [17],[19],[25],[36] | 5.75% | [22],[23],[37],[39] | |||
Par / Units | $ 0 | [17],[19],[25],[36] | $ 0 | [22],[23],[37],[39] | |||||||||
Amortized Cost | (219,000) | [1],[2],[17],[19],[25],[36] | (259,000) | [4],[9],[22],[23],[37],[39] | |||||||||
Fair Value | $ (286,000) | [17],[19],[25],[36] | $ (214,000) | [22],[23],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [22],[23],[37],[39] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [37] | |||
Par / Units | $ 108,755,000 | [25] | $ 109,857,000 | [37] | |||||||||
Amortized Cost | 106,970,000 | [1],[2],[25] | 107,814,000 | [4],[9],[37] | |||||||||
Fair Value | $ 106,580,000 | [25] | $ 107,934,000 | [37] | |||||||||
Percentage of Net Assets | 1.20% | [25] | 1.20% | [25] | 1.20% | [25] | 1.20% | [25] | 2.10% | [37] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [22],[37],[39] | |||
Par / Units | $ 4,079,000 | [17],[25] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | 3,901,000 | [1],[2],[17],[25] | (219,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ 3,834,000 | [17],[25] | $ (214,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8% | [25] | 8% | [25] | 8% | [25] | 8% | [25] | 8% | [27] | |||
Par / Units | $ 6,255,000 | [25] | $ 6,255,000 | [27] | |||||||||
Amortized Cost | 6,214,000 | [1],[2],[25] | 6,192,000 | [4],[9],[27] | |||||||||
Fair Value | $ 6,051,000 | [25] | $ 6,161,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [27] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8% | [17],[25] | 8% | [17],[25] | 8% | [17],[25] | 8% | [17],[25] | 8% | [22],[31] | |||
Par / Units | $ 305,000 | [17],[25] | $ 196,000 | [22],[31] | |||||||||
Amortized Cost | 303,000 | [1],[2],[17],[25] | 192,000 | [4],[9],[22],[31] | |||||||||
Fair Value | $ 292,000 | [17],[25] | $ 190,000 | [22],[31] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[31] | |||
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [15],[25] | 4% | [15],[25] | 4% | [15],[25] | 4% | [15],[25] | 4% | [24],[28] | |||
Par / Units | $ 19,650,000 | [15],[25] | $ 19,850,000 | [24],[28] | |||||||||
Amortized Cost | 19,433,000 | [1],[2],[15],[25] | 19,587,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 19,650,000 | [15],[25] | $ 19,503,000 | [24],[28] | |||||||||
Percentage of Net Assets | 0.20% | [15],[25] | 0.20% | [15],[25] | 0.20% | [15],[25] | 0.20% | [15],[25] | 0.40% | [24],[28] | |||
Investment, Identifier [Axis]: Power Stop, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [34],[35] | 4.75% | [34],[35] | 4.75% | [34],[35] | 4.75% | [34],[35] | 4.75% | [27],[33] | |||
Par / Units | $ 29,474,000 | [34],[35] | $ 29,775,000 | [27],[33] | |||||||||
Amortized Cost | 29,245,000 | [1],[2],[34],[35] | 29,509,000 | [4],[9],[27],[33] | |||||||||
Fair Value | $ 27,484,000 | [34],[35] | $ 26,798,000 | [27],[33] | |||||||||
Percentage of Net Assets | 0.30% | [34],[35] | 0.30% | [34],[35] | 0.30% | [34],[35] | 0.30% | [34],[35] | 0.50% | [27],[33] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [28],[32],[33] | |||
Par / Units | $ 6,915,000 | [30],[34],[35] | $ 4,987,000 | [28],[32],[33] | |||||||||
Amortized Cost | 6,775,000 | [1],[2],[30],[34],[35] | 4,928,000 | [4],[9],[28],[32],[33] | |||||||||
Fair Value | $ 6,925,000 | [30],[34],[35] | $ 4,838,000 | [28],[32],[33] | |||||||||
Percentage of Net Assets | 0.10% | [30],[34],[35] | 0.10% | [30],[34],[35] | 0.10% | [30],[34],[35] | 0.10% | [30],[34],[35] | 0.10% | [28],[32],[33] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [35] | 6.75% | [35] | 6.75% | [35] | 6.75% | [35] | 6.75% | [31] | |||
Par / Units | $ 30,000,000 | [35] | $ 30,000,000 | [31] | |||||||||
Amortized Cost | 30,000,000 | [1],[2],[35] | 29,999,000 | [4],[9],[31] | |||||||||
Fair Value | $ 30,000,000 | [35] | $ 29,625,000 | [31] | |||||||||
Percentage of Net Assets | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.60% | [31] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.75% | [35] | 7.75% | [35] | 7.75% | [35] | 7.75% | [35] | 7.75% | [31] | |||
Par / Units | $ 2,500,000 | [35] | $ 2,500,000 | [31] | |||||||||
Amortized Cost | 2,500,000 | [1],[2],[35] | 2,500,000 | [4],[9],[31] | |||||||||
Fair Value | $ 2,500,000 | [35] | $ 2,488,000 | [31] | |||||||||
Percentage of Net Assets | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [31] | |||
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [31],[32] | |||
Par / Units | $ 30,319,000 | [30],[35] | $ 30,628,000 | [31],[32] | |||||||||
Amortized Cost | 30,177,000 | [1],[2],[30],[35] | 30,462,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 30,376,000 | [30],[35] | $ 29,740,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.60% | [31],[32] | |||
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [25],[30] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [25],[30] | $ 35,000,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 34,790,000 | |||||||||||
Fair Value | [25],[30] | $ 35,011,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [30],[35] | $ 77,000,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 75,460,000 | |||||||||||
Fair Value | [30],[35] | $ 77,254,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, L.P., LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [10],[21],[24] | 17,000 | |||||||||||
Amortized Cost | [4],[9],[10],[21],[24] | $ 17,010,000 | |||||||||||
Fair Value | [10],[21],[24] | $ 17,000,000 | |||||||||||
Percentage of Net Assets | [10],[21],[24] | 0.30% | |||||||||||
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [15],[16],[18] | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | ||||||||
Amortized Cost | [1],[2],[15],[16],[18] | $ 17,010,000 | |||||||||||
Fair Value | [15],[16],[18] | $ 20,089,000 | |||||||||||
Percentage of Net Assets | [15],[16],[18] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 3,522 | [15],[16],[18] | 3,522 | [15],[16],[18] | 3,522 | [15],[16],[18] | 3,522 | [15],[16],[18] | 3,522 | [10],[21],[24] | |||
Amortized Cost | $ 3,525,000 | [1],[2],[15],[16],[18] | $ 3,525,000 | [4],[9],[10],[21],[24] | |||||||||
Fair Value | $ 3,994,000 | [15],[16],[18] | $ 3,522,000 | [10],[21],[24] | |||||||||
Percentage of Net Assets | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0.10% | [10],[21],[24] | |||
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [31],[32] | |||
Par / Units | $ 19,789,000 | [30],[35] | $ 14,396,000 | [31],[32] | |||||||||
Amortized Cost | 19,362,000 | [1],[2],[30],[35] | 13,922,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 19,753,000 | [30],[35] | $ 13,581,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [31],[32] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [27],[32] | |||
Par / Units | $ 12,108,000 | [30],[35] | $ 3,232,000 | [27],[32] | |||||||||
Amortized Cost | 11,759,000 | [1],[2],[30],[35] | 3,122,000 | [4],[9],[27],[32] | |||||||||
Fair Value | $ 12,096,000 | [30],[35] | $ 3,101,000 | [27],[32] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [27],[32] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [30],[35] | 6.25% | [30],[35] | 6.25% | [30],[35] | 6.25% | [30],[35] | 6.25% | [27] | |||
Par / Units | $ 7,500,000 | [30],[35] | $ 7,500,000 | [27] | |||||||||
Amortized Cost | 7,471,000 | [1],[2],[30],[35] | 7,467,000 | [4],[9],[27] | |||||||||
Fair Value | $ 7,556,000 | [30],[35] | $ 7,181,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [27] | |||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 6% | |||||||||||
Par / Units | [31] | $ 46,151,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 45,375,000 | |||||||||||
Fair Value | [31] | $ 44,997,000 | |||||||||||
Percentage of Net Assets | [31] | 0.90% | |||||||||||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[31],[39] | 6% | |||||||||||
Par / Units | [22],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[31],[39] | (97,000) | |||||||||||
Fair Value | [22],[31],[39] | $ (150,000) | |||||||||||
Percentage of Net Assets | [22],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.38% | 5.38% | 5.38% | 5.38% | ||||||||
Par / Units | [35] | $ 45,686,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 45,048,000 | |||||||||||
Fair Value | [35] | $ 45,001,000 | |||||||||||
Percentage of Net Assets | [35] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[35],[36] | 5.38% | 5.38% | 5.38% | 5.38% | ||||||||
Par / Units | [17],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[35],[36] | (77,000) | |||||||||||
Fair Value | [17],[35],[36] | $ (90,000) | |||||||||||
Percentage of Net Assets | [17],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [35] | $ 9,975,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 9,884,000 | |||||||||||
Fair Value | [35] | $ 9,900,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [27] | |||
Par / Units | $ 4,443,000 | [35] | $ 4,489,000 | [27] | |||||||||
Amortized Cost | 4,353,000 | [1],[2],[35] | 4,381,000 | [4],[9],[27] | |||||||||
Fair Value | $ 4,410,000 | [35] | $ 4,399,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [35] | 0.10% | [27] | |||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [17],[35],[36] | 5.50% | [17],[35],[36] | 5.50% | [17],[35],[36] | 5.50% | [17],[35],[36] | 5.50% | [22],[27] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 218,000 | [22],[27] | |||||||||
Amortized Cost | (6,000) | [1],[2],[17],[35],[36] | 209,000 | [4],[9],[22],[27] | |||||||||
Fair Value | $ (3,000) | [17],[35],[36] | $ 209,000 | [22],[27] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[27] | |||
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [31],[32],[33] | |||
Par / Units | $ 14,059,000 | [30],[35] | $ 14,203,000 | [31],[32],[33] | |||||||||
Amortized Cost | 14,046,000 | [1],[2],[30],[35] | 14,187,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 13,931,000 | [30],[35] | $ 13,478,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [31],[32],[33] | |||
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [30],[35] | 6.50% | [30],[35] | 6.50% | [30],[35] | 6.50% | [30],[35] | 6.50% | [31] | |||
Par / Units | $ 27,500,000 | [30],[35] | $ 27,500,000 | [31] | |||||||||
Amortized Cost | 27,188,000 | [1],[2],[30],[35] | 27,146,000 | [4],[9],[31] | |||||||||
Fair Value | $ 27,430,000 | [30],[35] | $ 26,330,000 | [31] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.50% | [31] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Interest, PIK | [31] | 7.75% | |||||||||||
Par / Units | $ 5,094,000 | [35] | $ 4,984,000 | [31] | |||||||||
Amortized Cost | 5,053,000 | [1],[2],[35] | 4,933,000 | [4],[9],[31] | |||||||||
Fair Value | $ 5,094,000 | [35] | $ 4,972,000 | [31] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [31] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[35],[36] | 6.50% | [17],[35],[36] | 6.50% | [17],[35],[36] | 6.50% | [17],[35],[36] | 6.50% | [22],[31],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[31],[39] | |||||||||
Amortized Cost | (4,000) | [1],[2],[17],[35],[36] | (5,000) | [4],[9],[22],[31],[39] | |||||||||
Fair Value | $ 0 | [17],[35],[36] | $ (1,000) | [22],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[31],[39] | |||
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [30],[35] | $ 23,940,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 23,425,000 | |||||||||||
Fair Value | [30],[35] | $ 23,997,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 15,434,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 15,342,000 | |||||||||||
Fair Value | [25],[30] | $ 15,419,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 55,357,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 53,768,000 | |||||||||||
Fair Value | [25] | $ 55,357,000 | |||||||||||
Percentage of Net Assets | [25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 11,964,286 | [16],[18] | 11,964,286 | [16],[18] | 11,964,286 | [16],[18] | 11,964,286 | [16],[18] | 11,964,286 | [10],[21] | |||
Amortized Cost | $ 11,964,000 | [1],[2],[16],[18] | $ 11,964,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 16,154,000 | [16],[18] | $ 11,964,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0.20% | [16],[18] | 0.20% | [16],[18] | 0.20% | [16],[18] | 0.20% | [16],[18] | 0.20% | [10],[21] | |||
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.75% | [28] | |||
Par / Units | $ 76,601,000 | [25] | $ 77,379,000 | [28] | |||||||||
Amortized Cost | 75,389,000 | [1],[2],[25] | 75,982,000 | [4],[9],[28] | |||||||||
Fair Value | $ 76,218,000 | [25] | $ 75,638,000 | [28] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.40% | [28] | |||
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [31],[32] | |||
Par / Units | $ 16,086,000 | [30],[35] | $ 16,250,000 | [31],[32] | |||||||||
Amortized Cost | 16,046,000 | [1],[2],[30],[35] | 16,202,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 16,110,000 | [30],[35] | $ 16,007,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [31],[32] | |||
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet), Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [13],[18] | 15% | 15% | 15% | 15% | ||||||||
Units (in shares) | shares | [13],[18] | 27,354,613 | 27,354,613 | 27,354,613 | 27,354,613 | ||||||||
Amortized Cost | [1],[2],[13],[18] | $ 26,817,000 | |||||||||||
Fair Value | [13],[18] | $ 26,808,000 | |||||||||||
Percentage of Net Assets | [13],[18] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [35] | $ 317,200,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 312,216,000 | |||||||||||
Fair Value | [35] | $ 312,125,000 | |||||||||||
Percentage of Net Assets | [35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [30],[35] | $ 23,895,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 23,694,000 | |||||||||||
Fair Value | [30],[35] | $ 23,896,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[32] | 3.50% | |||||||||||
Par / Units | [31],[32] | $ 24,139,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 23,899,000 | |||||||||||
Fair Value | [31],[32] | $ 23,052,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 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 | [22],[23],[38],[39] | 5.25% | |||||||||||
Par / Units | [22],[23],[38],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[38],[39] | (123,000) | |||||||||||
Fair Value | [22],[23],[38],[39] | $ (279,000) | |||||||||||
Percentage of Net Assets | [22],[23],[38],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [38] | |||
Par / Units | $ 59,074,000 | [25] | $ 59,674,000 | [38] | |||||||||
Amortized Cost | 58,151,000 | [1],[2],[25] | 58,613,000 | [4],[9],[38] | |||||||||
Fair Value | $ 56,859,000 | [25] | $ 57,884,000 | [38] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 1.10% | [38] | |||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [17],[25],[36] | 5.25% | [17],[25],[36] | 5.25% | [17],[25],[36] | 5.25% | [17],[25],[36] | 5.25% | [22],[37] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 1,953,000 | [22],[37] | |||||||||
Amortized Cost | (83,000) | [1],[2],[17],[25],[36] | 1,854,000 | [4],[9],[22],[37] | |||||||||
Fair Value | $ (209,000) | [17],[25],[36] | $ 1,785,000 | [22],[37] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[37] | |||
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [32],[37] | |||
Par / Units | $ 25,789,000 | [30],[35] | $ 26,052,000 | [32],[37] | |||||||||
Amortized Cost | 25,267,000 | [1],[2],[30],[35] | 25,451,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 25,828,000 | [30],[35] | $ 25,140,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.50% | [32],[37] | |||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [35] | 6.25% | [37] | |||
Par / Units | $ 59,880,000 | [35] | $ 59,880,000 | [37] | |||||||||
Amortized Cost | 58,797,000 | [1],[2],[35] | 58,663,000 | [4],[9],[37] | |||||||||
Fair Value | $ 59,431,000 | [35] | $ 58,682,000 | [37] | |||||||||
Percentage of Net Assets | 0.70% | [35] | 0.70% | [35] | 0.70% | [35] | 0.70% | [35] | 1.10% | [37] | |||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[35],[36] | 6% | [17],[35],[36] | 6% | [17],[35],[36] | 6% | [17],[35],[36] | 6.25% | [22],[37],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | (88,000) | [1],[2],[17],[35],[36] | (107,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ (43,000) | [17],[35],[36] | $ (114,000) | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[29],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [15],[29],[30] | $ 22,500,000 | |||||||||||
Amortized Cost | [1],[2],[15],[29],[30] | 22,165,000 | |||||||||||
Fair Value | [15],[29],[30] | $ 22,514,000 | |||||||||||
Percentage of Net Assets | [15],[29],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6.50% | [28] | |||
Par / Units | $ 29,661,000 | [25] | $ 29,661,000 | [28] | |||||||||
Amortized Cost | 29,433,000 | [1],[2],[25] | 29,394,000 | [4],[9],[28] | |||||||||
Fair Value | $ 27,807,000 | [25] | $ 29,364,000 | [28] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.60% | [28] | |||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[25],[36] | 6.50% | [17],[25],[36] | 6.50% | [17],[25],[36] | 6.50% | [17],[25],[36] | 6.50% | [22],[28],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | (38,000) | [1],[2],[17],[25],[36] | (47,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ (334,000) | [17],[25],[36] | $ (53,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[34],[35] | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | [30],[34],[35] | $ 9,925,000 | |||||||||||
Amortized Cost | [1],[2],[30],[34],[35] | 9,750,000 | |||||||||||
Fair Value | [30],[34],[35] | $ 9,949,000 | |||||||||||
Percentage of Net Assets | [30],[34],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [46] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Interest, PIK | [46] | 2.25% | 2.25% | 2.25% | 2.25% | ||||||||
Par / Units | £ | [46] | £ 42,018 | |||||||||||
Amortized Cost | [1],[2],[46] | $ 45,368,000 | |||||||||||
Fair Value | [46] | $ 46,299,000 | |||||||||||
Percentage of Net Assets | [46] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7% | 7% | 7% | 7% | ||||||||
Interest, PIK | [25] | 2% | 2% | 2% | 2% | ||||||||
Par / Units | [25] | $ 233,111,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 231,701,000 | |||||||||||
Fair Value | [25] | $ 232,528,000 | |||||||||||
Percentage of Net Assets | [25] | 2.60% | 2.60% | 2.60% | 2.60% | ||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [17],[25] | $ 11,485,000 | |||||||||||
Amortized Cost | [1],[2],[17],[25] | 11,363,000 | |||||||||||
Fair Value | [17],[25] | $ 11,433,000 | |||||||||||
Percentage of Net Assets | [17],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [25],[30] | 3% | [28],[32] | |||
Par / Units | $ 14,742,000 | [25],[30] | $ 14,858,000 | [28],[32] | |||||||||
Amortized Cost | 14,672,000 | [1],[2],[25],[30] | 14,844,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 14,788,000 | [25],[30] | $ 14,747,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.30% | [28],[32] | |||
Investment, Identifier [Axis]: Shearer's Foods, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [31],[32] | |||
Par / Units | $ 39,163,000 | [30],[35] | $ 39,567,000 | [31],[32] | |||||||||
Amortized Cost | 39,162,000 | [1],[2],[30],[35] | 39,566,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 39,179,000 | [30],[35] | $ 37,632,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.70% | [31],[32] | |||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [17],[19],[35] | 6.25% | [17],[19],[35] | 6.25% | [17],[19],[35] | 6.25% | [17],[19],[35] | 6.25% | [22],[23],[37],[39] | |||
Par / Units | $ 4,258,000 | [17],[19],[35] | $ 0 | [22],[23],[37],[39] | |||||||||
Amortized Cost | 4,104,000 | [1],[2],[17],[19],[35] | (143,000) | [4],[9],[22],[23],[37],[39] | |||||||||
Fair Value | $ 4,216,000 | [17],[19],[35] | $ (40,000) | [22],[23],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[35] | 0% | [17],[19],[35] | 0% | [17],[19],[35] | 0% | [17],[19],[35] | 0% | [22],[23],[37],[39] | |||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [37] | |||
Par / Units | $ 126,469,000 | [35] | $ 127,753,000 | [37] | |||||||||
Amortized Cost | 124,507,000 | [1],[2],[35] | 125,429,000 | [4],[9],[37] | |||||||||
Fair Value | $ 125,204,000 | [35] | $ 126,156,000 | [37] | |||||||||
Percentage of Net Assets | 1.40% | [35] | 1.40% | [35] | 1.40% | [35] | 1.40% | [35] | 2.40% | [37] | |||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [58] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||
Interest, PIK | [58] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | € | [58] | € 23,489 | |||||||||||
Amortized Cost | [1],[2],[58] | $ 24,569,000 | |||||||||||
Fair Value | [58] | $ 25,753,000 | |||||||||||
Percentage of Net Assets | [58] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||
Interest, PIK | [29] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [29] | $ 3,998,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 3,968,000 | |||||||||||
Fair Value | [29] | $ 3,968,000 | |||||||||||
Percentage of Net Assets | [29] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||
Interest, PIK | [29] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [29] | $ 24,103,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 23,925,000 | |||||||||||
Fair Value | [29] | $ 23,923,000 | |||||||||||
Percentage of Net Assets | [29] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[19],[25] | 5.75% | [17],[19],[25] | 5.75% | [17],[19],[25] | 5.75% | [17],[19],[25] | 6.50% | [22],[23],[38] | |||
Par / Units | $ 10,381,000 | [17],[19],[25] | $ 10,381,000 | [22],[23],[38] | |||||||||
Amortized Cost | 10,219,000 | [1],[2],[17],[19],[25] | 10,188,000 | [4],[9],[22],[23],[38] | |||||||||
Fair Value | $ 10,355,000 | [17],[19],[25] | $ 10,277,000 | [22],[23],[38] | |||||||||
Percentage of Net Assets | 0.10% | [17],[19],[25] | 0.10% | [17],[19],[25] | 0.10% | [17],[19],[25] | 0.10% | [17],[19],[25] | 0.20% | [22],[23],[38] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 6.50% | [38] | |||
Par / Units | $ 83,048,000 | [25] | $ 83,048,000 | [38] | |||||||||
Amortized Cost | 82,388,000 | [1],[2],[25] | 82,296,000 | [4],[9],[38] | |||||||||
Fair Value | $ 82,840,000 | [25] | $ 82,217,000 | [38] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.60% | [38] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 6.50% | [22],[38],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[38],[39] | |||||||||
Amortized Cost | (6,000) | [1],[2],[17],[25],[36] | (45,000) | [4],[9],[22],[38],[39] | |||||||||
Fair Value | $ (2,000) | [17],[25],[36] | $ (52,000) | [22],[38],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[38],[39] | |||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [17],[19],[25] | $ 11,320,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 10,972,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 11,254,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 130,239,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 128,471,000 | |||||||||||
Fair Value | [25] | $ 129,913,000 | |||||||||||
Percentage of Net Assets | [25] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (319,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (63,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [37] | |||
Par / Units | $ 14,961,000 | [30],[35] | $ 15,113,000 | [37] | |||||||||
Amortized Cost | 14,851,000 | [1],[2],[30],[35] | 14,978,000 | [4],[9],[37] | |||||||||
Fair Value | $ 14,926,000 | [30],[35] | $ 15,075,000 | [37] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [37] | |||
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [15],[30],[35] | 3.50% | [15],[30],[35] | 3.50% | [15],[30],[35] | 3.50% | [15],[30],[35] | 3.50% | [24],[27],[32] | |||
Par / Units | $ 19,928,000 | [15],[30],[35] | $ 20,134,000 | [24],[27],[32] | |||||||||
Amortized Cost | 19,884,000 | [1],[2],[15],[30],[35] | 20,078,000 | [4],[9],[24],[27],[32] | |||||||||
Fair Value | $ 19,954,000 | [15],[30],[35] | $ 19,480,000 | [24],[27],[32] | |||||||||
Percentage of Net Assets | 0.20% | [15],[30],[35] | 0.20% | [15],[30],[35] | 0.20% | [15],[30],[35] | 0.20% | [15],[30],[35] | 0.40% | [24],[27],[32] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[26] | 4.50% | |||||||||||
Par / Units | [22],[23],[26] | $ 810,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[26] | 797,000 | |||||||||||
Fair Value | [22],[23],[26] | $ 791,000 | |||||||||||
Percentage of Net Assets | [22],[23],[26] | 0% | |||||||||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [29] | $ 1,115,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 1,104,000 | |||||||||||
Fair Value | [29] | $ 1,103,000 | |||||||||||
Percentage of Net Assets | [29] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[29] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [17],[19],[29] | $ 2,742,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[29] | 1,615,000 | |||||||||||
Fair Value | [17],[19],[29] | $ 2,585,000 | |||||||||||
Percentage of Net Assets | [17],[19],[29] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [25] | 4.75% | [25] | 4.75% | [25] | 4.75% | [25] | 4.50% | [27] | |||
Par / Units | $ 1,068,000 | [25] | $ 1,079,000 | [27] | |||||||||
Amortized Cost | 1,058,000 | [1],[2],[25] | 1,066,000 | [4],[9],[27] | |||||||||
Fair Value | $ 1,058,000 | [25] | $ 1,060,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [27] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [17],[25] | 4.75% | [17],[25] | 4.75% | [17],[25] | 4.75% | [17],[25] | 4.50% | [22],[27] | |||
Par / Units | $ 23,000 | [17],[25] | $ 79,000 | [22],[27] | |||||||||
Amortized Cost | 20,000 | [1],[2],[17],[25] | 76,000 | [4],[9],[22],[27] | |||||||||
Fair Value | $ 20,000 | [17],[25] | $ 74,000 | [22],[27] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[27] | |||
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [27],[32] | |||
Par / Units | $ 10,145,000 | [25],[30] | $ 10,145,000 | [27],[32] | |||||||||
Amortized Cost | 10,138,000 | [1],[2],[25],[30] | 10,137,000 | [4],[9],[27],[32] | |||||||||
Fair Value | $ 10,173,000 | [25],[30] | $ 9,858,000 | [27],[32] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.20% | [27],[32] | |||
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [31],[32] | |||
Par / Units | $ 29,044,000 | [30],[35] | $ 24,330,000 | [31],[32] | |||||||||
Amortized Cost | 28,591,000 | [1],[2],[30],[35] | 23,965,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 28,646,000 | [30],[35] | $ 22,383,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.40% | [31],[32] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [28] | |||
Par / Units | $ 53,895,000 | [25] | $ 54,425,000 | [28] | |||||||||
Amortized Cost | 53,023,000 | [1],[2],[25] | 53,397,000 | [4],[9],[28] | |||||||||
Fair Value | $ 53,491,000 | [25] | $ 53,335,000 | [28] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 1.10% | [28] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [17],[35] | 6.50% | [17],[35] | 6.50% | [17],[35] | 6.50% | [17],[35] | 6.50% | [22],[28],[39] | |||
Par / Units | $ 316,000 | [17],[35] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | 293,000 | [1],[2],[17],[35] | (27,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ 305,000 | [17],[35] | $ (29,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [17],[35] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [25],[30] | $ 15,337,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 15,172,000 | |||||||||||
Fair Value | [25],[30] | $ 15,373,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 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 | [17],[19],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [17],[19],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25],[36] | (166,000) | |||||||||||
Fair Value | [17],[19],[25],[36] | $ (92,000) | |||||||||||
Percentage of Net Assets | [17],[19],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 50,474,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 49,056,000 | |||||||||||
Fair Value | [25] | $ 49,338,000 | |||||||||||
Percentage of Net Assets | [25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [17],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[17],[25],[36] | (164,000) | |||||||||||
Fair Value | [17],[25],[36] | $ (138,000) | |||||||||||
Percentage of Net Assets | [17],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 10.50% | [13],[18] | 10.50% | [13],[18] | 10.50% | [13],[18] | 10.50% | [13],[18] | 10.50% | [10],[40] | |||
Units (in shares) | shares | 12,750 | [13],[18] | 12,750 | [13],[18] | 12,750 | [13],[18] | 12,750 | [13],[18] | 13,711,000 | [10],[40] | |||
Amortized Cost | $ 14,933,000 | [1],[2],[13],[18] | $ 13,425,000 | [4],[9],[10],[40] | |||||||||
Fair Value | $ 13,556,000 | [13],[18] | $ 12,408,000 | [10],[40] | |||||||||
Percentage of Net Assets | 0.20% | [13],[18] | 0.20% | [13],[18] | 0.20% | [13],[18] | 0.20% | [13],[18] | 0.20% | [10],[40] | |||
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25],[30] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [15],[25],[30] | $ 2,000,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25],[30] | 1,980,000 | |||||||||||
Fair Value | [15],[25],[30] | $ 2,006,000 | |||||||||||
Percentage of Net Assets | [15],[25],[30] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [25] | 5% | [25] | 5% | [25] | 5% | [25] | 5% | [28] | |||
Par / Units | $ 63,761,000 | [25] | $ 64,408,000 | [28] | |||||||||
Amortized Cost | 63,312,000 | [1],[2],[25] | 63,844,000 | [4],[9],[28] | |||||||||
Fair Value | $ 63,761,000 | [25] | $ 64,247,000 | [28] | |||||||||
Percentage of Net Assets | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 1.20% | [28] | |||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [17],[25],[36] | 5% | [17],[25],[36] | 5% | [17],[25],[36] | 5% | [17],[25],[36] | 5% | [22],[28],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | (51,000) | [1],[2],[17],[25],[36] | (67,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ 0 | [17],[25],[36] | $ (19,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[31] | 6% | |||||||||||
Par / Units | [24],[31] | $ 83,721,000 | |||||||||||
Amortized Cost | [4],[9],[24],[31] | 83,003,000 | |||||||||||
Fair Value | [24],[31] | $ 82,256,000 | |||||||||||
Percentage of Net Assets | [24],[31] | 1.60% | |||||||||||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[24],[31],[39] | 6% | |||||||||||
Par / Units | [22],[24],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[24],[31],[39] | (50,000) | |||||||||||
Fair Value | [22],[24],[31],[39] | $ (110,000) | |||||||||||
Percentage of Net Assets | [22],[24],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[19],[25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [17],[19],[25] | $ 1,198,000 | |||||||||||
Amortized Cost | [1],[2],[17],[19],[25] | 1,141,000 | |||||||||||
Fair Value | [17],[19],[25] | $ 1,183,000 | |||||||||||
Percentage of Net Assets | [17],[19],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [38] | 5.75% | |||||||||||
Par / Units | [38] | $ 32,447,000 | |||||||||||
Amortized Cost | [4],[9],[38] | 31,869,000 | |||||||||||
Fair Value | [38] | $ 31,798,000 | |||||||||||
Percentage of Net Assets | [38] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [25] | $ 32,892,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 32,389,000 | |||||||||||
Fair Value | [25] | $ 32,480,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
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% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [17],[25],[36] | 5.75% | [22],[37] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 949,000 | [22],[37] | |||||||||
Amortized Cost | (75,000) | [1],[2],[17],[25],[36] | 856,000 | [4],[9],[22],[37] | |||||||||
Fair Value | $ (67,000) | [17],[25],[36] | $ 842,000 | [22],[37] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[37] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[27],[39] | 5.50% | |||||||||||
Par / Units | [22],[23],[27],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[27],[39] | (83,000) | |||||||||||
Fair Value | [22],[23],[27],[39] | $ (155,000) | |||||||||||
Percentage of Net Assets | [22],[23],[27],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 35,793,000 | [25] | $ 36,159,000 | [27] | |||||||||
Amortized Cost | 35,272,000 | [1],[2],[25] | 35,548,000 | [4],[9],[27] | |||||||||
Fair Value | $ 35,525,000 | [25] | $ 35,255,000 | [27] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.70% | [27] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [17],[41] | 4% | [17],[41] | 4% | [17],[41] | 4% | [17],[41] | 4.50% | [22],[51] | |||
Par / Units | $ 1,651,000 | [17],[41] | $ 413,000 | [22],[51] | |||||||||
Amortized Cost | 1,588,000 | [1],[2],[17],[41] | 333,000 | [4],[9],[22],[51] | |||||||||
Fair Value | $ 1,612,000 | [17],[41] | $ 284,000 | [22],[51] | |||||||||
Percentage of Net Assets | 0% | [17],[41] | 0% | [17],[41] | 0% | [17],[41] | 0% | [17],[41] | 0% | [22],[51] | |||
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 6.25% | |||||||||||
Par / Units | [37] | $ 995,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 977,000 | |||||||||||
Fair Value | [37] | $ 983,000 | |||||||||||
Percentage of Net Assets | [37] | 0% | |||||||||||
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [35] | $ 1,385,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 1,363,000 | |||||||||||
Fair Value | [35] | $ 1,378,000 | |||||||||||
Percentage of Net Assets | [35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 6.25% | |||||||||||
Interest, PIK | [37] | 2.75% | |||||||||||
Par / Units | [37] | $ 224,081,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 219,669,000 | |||||||||||
Fair Value | [37] | $ 219,600,000 | |||||||||||
Percentage of Net Assets | [37] | 4.20% | |||||||||||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[37] | 5.75% | |||||||||||
Par / Units | [22],[37] | $ 1,712,000 | |||||||||||
Amortized Cost | [4],[9],[22],[37] | 1,449,000 | |||||||||||
Fair Value | [22],[37] | $ 1,427,000 | |||||||||||
Percentage of Net Assets | [22],[37] | 0% | |||||||||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [28] | |||
Par / Units | $ 66,818,000 | [25] | $ 67,500,000 | [28] | |||||||||
Amortized Cost | 66,242,000 | [1],[2],[25] | 66,799,000 | [4],[9],[28] | |||||||||
Fair Value | $ 64,313,000 | [25] | $ 65,644,000 | [28] | |||||||||
Percentage of Net Assets | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 1.30% | [28] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [28] | |||
Par / Units | $ 10,580,000 | [25] | $ 10,714,000 | [28] | |||||||||
Amortized Cost | 10,330,000 | [1],[2],[25] | 10,411,000 | [4],[9],[28] | |||||||||
Fair Value | $ 10,316,000 | [25] | $ 10,527,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [28] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[25] | 6% | [17],[25] | 6% | [17],[25] | 6% | [17],[25] | 6% | [22],[28] | |||
Par / Units | $ 4,364,000 | [17],[25] | $ 1,909,000 | [22],[28] | |||||||||
Amortized Cost | 4,316,000 | [1],[2],[17],[25] | 1,845,000 | [4],[9],[22],[28] | |||||||||
Fair Value | $ 4,108,000 | [17],[25] | $ 1,722,000 | [22],[28] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[28] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [22],[23],[27] | 5.75% | |||||||||||
Par / Units | [22],[23],[27] | $ 731,000 | |||||||||||
Amortized Cost | [4],[9],[22],[23],[27] | 724,000 | |||||||||||
Fair Value | [22],[23],[27] | $ 704,000 | |||||||||||
Percentage of Net Assets | [22],[23],[27] | 0% | |||||||||||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [27] | |||
Par / Units | $ 12,777,000 | [25] | $ 11,942,000 | [27] | |||||||||
Amortized Cost | 12,687,000 | [1],[2],[25] | 11,844,000 | [4],[9],[27] | |||||||||
Fair Value | $ 12,714,000 | [25] | $ 11,703,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [27] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [22],[27] | |||
Par / Units | $ 602,000 | [17],[25] | $ 245,000 | [22],[27] | |||||||||
Amortized Cost | 595,000 | [1],[2],[17],[25] | 240,000 | [4],[9],[22],[27] | |||||||||
Fair Value | $ 597,000 | [17],[25] | $ 231,000 | [22],[27] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[27] | |||
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 712,884 | [16],[18] | 712,884 | [16],[18] | 712,884 | [16],[18] | 712,884 | [16],[18] | 712,884 | [10],[21] | |||
Amortized Cost | $ 713,000 | [1],[2],[16],[18] | $ 713,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 791,000 | [16],[18] | $ 704,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [16],[18] | 0% | [10],[21] | |||
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6% | |||||||||||
Par / Units | [28] | $ 151,620,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 148,052,000 | |||||||||||
Fair Value | [28] | $ 149,346,000 | |||||||||||
Percentage of Net Assets | [28] | 2.80% | |||||||||||
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 150,100,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 146,966,000 | |||||||||||
Fair Value | [25] | $ 148,974,000 | |||||||||||
Percentage of Net Assets | [25] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||
Investment, Identifier [Axis]: Transdigm Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [25],[30] | $ 10,000,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 9,975,000 | |||||||||||
Fair Value | [25],[30] | $ 10,038,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [31],[32],[33] | |||
Par / Units | $ 32,524,000 | [30],[35] | $ 15,886,000 | [31],[32],[33] | |||||||||
Amortized Cost | 31,835,000 | [1],[2],[30],[35] | 15,511,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 32,290,000 | [30],[35] | $ 15,123,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.30% | [31],[32],[33] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.75% | [22],[23],[27] | |||
Par / Units | $ 49,400,000 | [25] | $ 39,850,000 | [22],[23],[27] | |||||||||
Amortized Cost | 48,866,000 | [1],[2],[25] | 39,275,000 | [4],[9],[22],[23],[27] | |||||||||
Fair Value | $ 49,153,000 | [25] | $ 39,850,000 | [22],[23],[27] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.80% | [22],[23],[27] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.75% | [26] | |||
Par / Units | $ 92,466,000 | [25] | $ 93,412,000 | [26] | |||||||||
Amortized Cost | 92,162,000 | [1],[2],[25] | 93,037,000 | [4],[9],[26] | |||||||||
Fair Value | $ 92,004,000 | [25] | $ 93,412,000 | [26] | |||||||||
Percentage of Net Assets | 1% | [25] | 1% | [25] | 1% | [25] | 1% | [25] | 1.80% | [26] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [17],[25],[36] | 5.50% | [17],[25],[36] | 5.50% | [17],[25],[36] | 5.50% | [17],[25],[36] | 6% | [22],[26],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[26],[39] | |||||||||
Amortized Cost | (19,000) | [1],[2],[17],[25],[36] | (26,000) | [4],[9],[22],[26],[39] | |||||||||
Fair Value | $ (36,000) | [17],[25],[36] | $ 0 | [22],[26],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[26],[39] | |||
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [25],[30] | $ 14,963,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 14,925,000 | |||||||||||
Fair Value | [25],[30] | $ 14,967,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [31],[32],[33] | |||
Par / Units | $ 11,817,000 | [25],[30] | $ 4,938,000 | [31],[32],[33] | |||||||||
Amortized Cost | 11,548,000 | [1],[2],[25],[30] | 4,918,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 11,704,000 | [25],[30] | $ 4,704,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [31],[32],[33] | |||
Investment, Identifier [Axis]: USIC Holdings, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25],[34] | 6.50% | [25],[34] | 6.50% | [25],[34] | 6.50% | [25],[34] | 6.50% | [31],[33] | |||
Par / Units | $ 39,691,000 | [25],[34] | $ 39,691,000 | [31],[33] | |||||||||
Amortized Cost | 39,505,000 | [1],[2],[25],[34] | 39,481,000 | [4],[9],[31],[33] | |||||||||
Fair Value | $ 36,714,000 | [25],[34] | $ 36,913,000 | [31],[33] | |||||||||
Percentage of Net Assets | 0.40% | [25],[34] | 0.40% | [25],[34] | 0.40% | [25],[34] | 0.40% | [25],[34] | 0.70% | [31],[33] | |||
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% | [29] | 5.75% | [29] | 5.75% | [29] | 5.75% | [29] | 5.50% | [27] | |||
Par / Units | $ 14,792,000 | [29] | $ 14,904,000 | [27] | |||||||||
Amortized Cost | 14,598,000 | [1],[2],[29] | 14,666,000 | [4],[9],[27] | |||||||||
Fair Value | $ 14,681,000 | [29] | $ 14,606,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [29] | 0.20% | [29] | 0.20% | [29] | 0.20% | [29] | 0.30% | [27] | |||
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% | [17],[29],[36] | 5.75% | [17],[29],[36] | 5.75% | [17],[29],[36] | 5.75% | [17],[29],[36] | 5.50% | [22],[39],[51] | |||
Par / Units | $ 0 | [17],[29],[36] | $ 0 | [22],[39],[51] | |||||||||
Amortized Cost | (13,000) | [1],[2],[17],[29],[36] | (17,000) | [4],[9],[22],[39],[51] | |||||||||
Fair Value | $ (8,000) | [17],[29],[36] | $ (22,000) | [22],[39],[51] | |||||||||
Percentage of Net Assets | 0% | [17],[29],[36] | 0% | [17],[29],[36] | 0% | [17],[29],[36] | 0% | [17],[29],[36] | 0% | [22],[39],[51] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.50% | [31] | |||
Par / Units | $ 16,170,000 | [35] | $ 16,335,000 | [31] | |||||||||
Amortized Cost | 15,901,000 | [1],[2],[35] | 16,004,000 | [4],[9],[31] | |||||||||
Fair Value | $ 16,170,000 | [35] | $ 15,845,000 | [31] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.30% | [31] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [17],[35],[36] | 6.25% | [17],[35],[36] | 6.25% | [17],[35],[36] | 6.25% | [17],[35],[36] | 6.50% | [22],[31] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 525,000 | [22],[31] | |||||||||
Amortized Cost | (30,000) | [1],[2],[17],[35],[36] | 487,000 | [4],[9],[22],[31] | |||||||||
Fair Value | $ 0 | [17],[35],[36] | $ 465,000 | [22],[31] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[31] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [17],[19],[35],[36] | 5.50% | [17],[19],[35],[36] | 5.50% | [17],[19],[35],[36] | 5.50% | [17],[19],[35],[36] | 5.25% | [22],[23],[37],[39] | |||
Par / Units | $ 0 | [17],[19],[35],[36] | $ 0 | [22],[23],[37],[39] | |||||||||
Amortized Cost | (151,000) | [1],[2],[17],[19],[35],[36] | (21,000) | [4],[9],[22],[23],[37],[39] | |||||||||
Fair Value | $ 0 | [17],[19],[35],[36] | $ 0 | [22],[23],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [17],[19],[35],[36] | 0% | [22],[23],[37],[39] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 5.25% | |||||||||||
Par / Units | [37] | $ 80,664,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 80,094,000 | |||||||||||
Fair Value | [37] | $ 80,664,000 | |||||||||||
Percentage of Net Assets | [37] | 1.50% | |||||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [35] | $ 82,874,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 82,359,000 | |||||||||||
Fair Value | [35] | $ 82,874,000 | |||||||||||
Percentage of Net Assets | [35] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [35] | $ 27,600,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 27,397,000 | |||||||||||
Fair Value | [35] | $ 27,600,000 | |||||||||||
Percentage of Net Assets | [35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [17],[35],[36] | 5.25% | [17],[35],[36] | 5.25% | [17],[35],[36] | 5.25% | [17],[35],[36] | 5.50% | [22],[37],[39] | |||
Par / Units | $ 0 | [17],[35],[36] | $ 0 | [22],[37],[39] | |||||||||
Amortized Cost | (47,000) | [1],[2],[17],[35],[36] | (56,000) | [4],[9],[22],[37],[39] | |||||||||
Fair Value | $ 0 | [17],[35],[36] | $ 0 | [22],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [17],[35],[36] | 0% | [22],[37],[39] | |||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [26] | |||
Par / Units | $ 2,300,000 | [25] | $ 2,323,000 | [26] | |||||||||
Amortized Cost | 2,268,000 | [1],[2],[25] | 2,283,000 | [4],[9],[26] | |||||||||
Fair Value | $ 2,300,000 | [25] | $ 2,323,000 | [26] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [26] | |||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [17],[25] | 5.75% | [22],[31] | |||
Par / Units | $ 18,000 | [17],[25] | $ 28,000 | [22],[31] | |||||||||
Amortized Cost | 16,000 | [1],[2],[17],[25] | 26,000 | [4],[9],[22],[31] | |||||||||
Fair Value | $ 18,000 | [17],[25] | $ 28,000 | [22],[31] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[31] | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [15],[25] | $ 53,546,000 | |||||||||||
Amortized Cost | [1],[2],[15],[25] | 52,535,000 | |||||||||||
Fair Value | [15],[25] | $ 53,011,000 | |||||||||||
Percentage of Net Assets | [15],[25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[28] | 5.50% | |||||||||||
Par / Units | [24],[28] | $ 54,091,000 | |||||||||||
Amortized Cost | [4],[9],[24],[28] | 52,885,000 | |||||||||||
Fair Value | [24],[28] | $ 52,739,000 | |||||||||||
Percentage of Net Assets | [24],[28] | 1% | |||||||||||
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [16],[18] | 50,726 | 50,726 | 50,726 | 50,726 | ||||||||
Amortized Cost | [1],[2],[16],[18] | $ 1,000,000 | |||||||||||
Fair Value | [16],[18] | $ 1,000,000 | |||||||||||
Percentage of Net Assets | [16],[18] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [33],[37] | |||
Par / Units | $ 4,938,000 | [25] | $ 4,988,000 | [33],[37] | |||||||||
Amortized Cost | 4,823,000 | [1],[2],[25] | 4,857,000 | [4],[9],[33],[37] | |||||||||
Fair Value | $ 4,925,000 | [25] | $ 4,863,000 | [33],[37] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [33],[37] | |||
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 11.25% | [13],[18] | 11.25% | [13],[18] | 11.25% | [13],[18] | 11.25% | [13],[18] | 11.25% | [10],[40] | |||
Units (in shares) | shares | 33,385 | [13],[18] | 33,385 | [13],[18] | 33,385 | [13],[18] | 33,385 | [13],[18] | 36,855,000 | [10],[40] | |||
Amortized Cost | $ 41,800,000 | [1],[2],[13],[18] | $ 36,077,000 | [4],[9],[10],[40] | |||||||||
Fair Value | $ 40,036,000 | [13],[18] | $ 34,459,000 | [10],[40] | |||||||||
Percentage of Net Assets | 0.50% | [13],[18] | 0.50% | [13],[18] | 0.50% | [13],[18] | 0.50% | [13],[18] | 0.70% | [10],[40] | |||
Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[32],[33] | 3.25% | |||||||||||
Par / Units | [31],[32],[33] | $ 19,294,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32],[33] | 19,245,000 | |||||||||||
Fair Value | [31],[32],[33] | $ 19,247,000 | |||||||||||
Percentage of Net Assets | [31],[32],[33] | 0.40% | |||||||||||
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 1,250,000 | [15],[16],[18] | 1,250,000 | [15],[16],[18] | 1,250,000 | [15],[16],[18] | 1,250,000 | [15],[16],[18] | 1,250,000 | [10],[21],[24] | |||
Amortized Cost | $ 1,251,000 | [1],[2],[15],[16],[18] | $ 1,251,000 | [4],[9],[10],[21],[24] | |||||||||
Fair Value | $ 1,258,000 | [15],[16],[18] | $ 1,250,000 | [10],[21],[24] | |||||||||
Percentage of Net Assets | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [15],[16],[18] | 0% | [10],[21],[24] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [16],[35],[54] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[35],[54] | $ 345,000 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[54] | 333,000 | |||||||||||
Fair Value | [16],[35],[54] | $ 318,000 | |||||||||||
Percentage of Net Assets | [16],[35],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | [16],[17],[19],[35],[36],[54] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[17],[19],[35],[36],[54] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[17],[19],[35],[36],[54] | 0 | |||||||||||
Fair Value | [16],[17],[19],[35],[36],[54] | $ (67,000) | |||||||||||
Percentage of Net Assets | [16],[17],[19],[35],[36],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27],[59] | 8.75% | |||||||||||
Interest, PIK | 6.75% | [16],[35],[54] | 6.75% | [16],[35],[54] | 6.75% | [16],[35],[54] | 6.75% | [16],[35],[54] | 3% | [27],[59] | |||
Par / Units | $ 2,878,000 | [16],[35],[54] | $ 10,199,000 | [27],[59] | |||||||||
Amortized Cost | 2,452,000 | [1],[2],[16],[35],[54] | 9,867,000 | [4],[9],[27],[59] | |||||||||
Fair Value | $ 2,648,000 | [16],[35],[54] | $ 5,214,000 | [27],[59] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[54] | 0% | [16],[35],[54] | 0% | [16],[35],[54] | 0% | [16],[35],[54] | 0.10% | [27],[59] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35],[54] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [16],[35],[54] | $ 1,333,000 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[54] | 1,333,000 | |||||||||||
Fair Value | [16],[35],[54] | $ 1,247,000 | |||||||||||
Percentage of Net Assets | [16],[35],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Equity | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [16],[18] | 29,167 | 29,167 | 29,167 | 29,167 | ||||||||
Amortized Cost | [1],[2],[16],[18] | $ 2,818,000 | |||||||||||
Fair Value | [16],[18] | $ 303,000 | |||||||||||
Percentage of Net Assets | [16],[18] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [27] | |||
Par / Units | $ 25,116,000 | [25] | $ 23,410,000 | [27] | |||||||||
Amortized Cost | 24,961,000 | [1],[2],[25] | 23,223,000 | [4],[9],[27] | |||||||||
Fair Value | $ 24,676,000 | [25] | $ 22,942,000 | [27] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.40% | [27] | |||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [17],[25],[36] | 6% | [22],[27],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[27],[39] | |||||||||
Amortized Cost | (27,000) | [1],[2],[17],[25],[36] | (34,000) | [4],[9],[22],[27],[39] | |||||||||
Fair Value | $ (73,000) | [17],[25],[36] | $ (83,000) | [22],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[27],[39] | |||
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [32],[33],[37] | |||
Par / Units | $ 26,428,000 | [30],[35] | $ 11,614,000 | [32],[33],[37] | |||||||||
Amortized Cost | 26,033,000 | [1],[2],[30],[35] | 11,169,000 | [4],[9],[32],[33],[37] | |||||||||
Fair Value | $ 26,473,000 | [30],[35] | $ 11,212,000 | [32],[33],[37] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.20% | [32],[33],[37] | |||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 4% | |||||||||||
Par / Units | [27] | $ 10,545,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 10,410,000 | |||||||||||
Fair Value | [27] | $ 10,176,000 | |||||||||||
Percentage of Net Assets | [27] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [25] | $ 16,915,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 16,655,000 | |||||||||||
Fair Value | [25] | $ 16,915,000 | |||||||||||
Percentage of Net Assets | [25] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 10,436,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 10,339,000 | |||||||||||
Fair Value | [25],[30] | $ 10,445,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | [16],[18] | 54,000 | 54,000 | 54,000 | 54,000 | ||||||||
Amortized Cost | [1],[2],[16],[18] | $ 369,000 | |||||||||||
Fair Value | [16],[18] | $ 369,000 | |||||||||||
Percentage of Net Assets | [16],[18] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [13],[17],[19],[36] | 9.88% | 9.88% | 9.88% | 9.88% | ||||||||
Par / Units | [13],[17],[19],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[13],[17],[19],[36] | (67,000) | |||||||||||
Fair Value | [13],[17],[19],[36] | $ (101,000) | |||||||||||
Percentage of Net Assets | [13],[17],[19],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [13] | 9.88% | 9.88% | 9.88% | 9.88% | ||||||||
Par / Units | [13] | $ 58,500,000 | |||||||||||
Amortized Cost | [1],[2],[13] | 57,262,000 | |||||||||||
Fair Value | [13] | $ 57,184,000 | |||||||||||
Percentage of Net Assets | [13] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [30],[35] | $ 4,850,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 4,823,000 | |||||||||||
Fair Value | [30],[35] | $ 4,854,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [17],[19],[25],[36] | 6.25% | [17],[19],[25],[36] | 6.25% | [17],[19],[25],[36] | 6.25% | [17],[19],[25],[36] | 6.50% | [22],[23],[28],[39] | |||
Par / Units | $ 0 | [17],[19],[25],[36] | $ 0 | [22],[23],[28],[39] | |||||||||
Amortized Cost | (912,000) | [1],[2],[17],[19],[25],[36] | (1,098,000) | [4],[9],[22],[23],[28],[39] | |||||||||
Fair Value | $ (75,000) | [17],[19],[25],[36] | $ (451,000) | [22],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [17],[19],[25],[36] | 0% | [22],[23],[28],[39] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.50% | [28] | |||
Interest, PIK | [25] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | $ 123,453,000 | [25] | $ 120,319,000 | [28] | |||||||||
Amortized Cost | 121,403,000 | [1],[2],[25] | 117,945,000 | [4],[9],[28] | |||||||||
Fair Value | $ 121,910,000 | [25] | $ 117,311,000 | [28] | |||||||||
Percentage of Net Assets | 1.40% | [25] | 1.40% | [25] | 1.40% | [25] | 1.40% | [25] | 2.20% | [28] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [17],[25],[36] | 6.25% | [17],[25],[36] | 6.25% | [17],[25],[36] | 6.25% | [17],[25],[36] | 6.50% | [22],[28],[39] | |||
Par / Units | $ 0 | [17],[25],[36] | $ 0 | [22],[28],[39] | |||||||||
Amortized Cost | (202,000) | [1],[2],[17],[25],[36] | (243,000) | [4],[9],[22],[28],[39] | |||||||||
Fair Value | $ (155,000) | [17],[25],[36] | $ (310,000) | [22],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [17],[25],[36] | 0% | [22],[28],[39] | |||
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [34],[35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [34],[35] | $ 19,734,000 | |||||||||||
Amortized Cost | [1],[2],[34],[35] | 19,111,000 | |||||||||||
Fair Value | [34],[35] | $ 19,241,000 | |||||||||||
Percentage of Net Assets | [34],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest, PIK | 12.50% | [13],[18] | 12.50% | [13],[18] | 12.50% | [13],[18] | 12.50% | [13],[18] | 12.50% | [10],[40] | |||
Units (in shares) | shares | 16,562 | [13],[18] | 16,562 | [13],[18] | 16,562 | [13],[18] | 16,562 | [13],[18] | 16,562,000 | [10],[40] | |||
Amortized Cost | $ 17,869,000 | [1],[2],[13],[18] | $ 15,982,000 | [4],[9],[10],[40] | |||||||||
Fair Value | $ 18,138,000 | [13],[18] | $ 15,982,000 | [10],[40] | |||||||||
Percentage of Net Assets | 0.20% | [13],[18] | 0.20% | [13],[18] | 0.20% | [13],[18] | 0.20% | [13],[18] | 0.30% | [10],[40] | |||
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Units (in shares) | shares | 1,380,129 | [16],[18] | 1,380,129 | [16],[18] | 1,380,129 | [16],[18] | 1,380,129 | [16],[18] | 1,380,129 | [10],[21] | |||
Amortized Cost | $ 13,801,000 | [1],[2],[16],[18] | $ 13,801,000 | [4],[9],[10],[21] | |||||||||
Fair Value | $ 15,027,000 | [16],[18] | $ 13,801,000 | [10],[21] | |||||||||
Percentage of Net Assets | 0.20% | [16],[18] | 0.20% | [16],[18] | 0.20% | [16],[18] | 0.20% | [16],[18] | 0.30% | [10],[21] | |||
Investment, Identifier [Axis]: iSolved, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 27,500,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 27,263,000 | |||||||||||
Fair Value | [25],[30] | $ 27,500,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
[1] 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. As of December 31, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $155.0 million based on a tax cost basis of $16.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $24.1 million. As of December 31, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $179.1 million. Certain portfolio company investments are subject to contractual restrictions on sales. 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. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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”. 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”. 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 December 31, 2022, the aggregate fair value of these securities is $904.9 million, 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 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”. Investment does not contain a variable rate structure. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2023 were as follows: 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 December 31, 2023 Dividend Income Interest and PIK Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ 1,568 $ 76,909 $ — $ (1) $ — $ 78,476 $ — $ 617 $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 64,806 — 33 — 64,839 — 1,899 — Fifth Season Investments LLC 89,680 67,131 — (17) — 156,794 4,963 — — Blue Owl Credit Income Senior Loan Fund, LLC 140,394 119,658 — 13,389 — 273,441 31,396 — — Total $ 231,642 $ 328,504 $ — $ 13,404 $ — $ 573,550 $ 36,359 $ 2,516 $ — ________ (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. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 13.0% of total assets as calculated in accordance with the regulatory requirements. Investment is non-income producing. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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 December 31, 2023, the aggregate fair value of these securities is $1.4 billion, or 16.2% 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 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 Portfolio Company Investment Acquisition Date KPCI Holdings, L.P. Class A Units November 25, 2020 KWOL Acquisition Inc. Common stock December 12, 2023 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 Romulus Intermediate Holdings 1 Inc. (dba PetVet) Series A Preferred Stock November 15, 2023 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 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 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 XOMA Corporation Warrants December 15, 2023 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”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2022 were as follows: 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. Investment is non-income producing. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2022, non-qualifying assets represented 12.8% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these investments is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. The interest rate on these investments is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. Level 2 Investment. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%. Level 2 Investment. This portfolio company was not 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. This portfolio company was not 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. The interest rate on these investments is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36% The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. Investment does not contain a variable rate structure. The interest rate on these investments is subject to Prime, which as of December 31, 2023 was 8.50%. The interest rate on these investments is subject to SONIA, which as of December 31, 2023 was 5.19%. Investment is not pledged as collateral under the Revolving Credit Facility, SPV Asset Facilities and CLOs. Investment is not pledged as collateral under the Revolving Credit Facility and the SPV Asset Facilities. The interest rate on these investments is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Investment measured at net asset value (“NAV”). The interest rate on these investments is subject to 3 month CDOR, which as of December 31, 2023 was 5.45%. The interest rate on these loans is subject to 3 month CDOR, which as of December 31, 2022 was 4.94%. The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2022 was 2.13% The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50% We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. Investment was on non-accrual status as of December 31, 2023. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2023 were as follows: 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 December 31, 2023 Dividend Income Interest Income Other Income LSI Financing 1 DAC $ 6,175 $ 73,099 $ (6,952) $ 6,084 $ — $ 78,406 $ 774 $ — $ — Total $ 6,175 $ 73,099 $ (6,952) $ 6,084 $ — $ 78,406 $ 774 $ — $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended December 31, 2022 were as follows: 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. Investment measured at net asset value (“NAV”). The interest rate on these investments is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.86%. Investment was on non-accrual status as of December 31, 2022. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) - USD ($) | 12 Months Ended | ||||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||||
Schedule of Investments [Line Items] | |||||||
Notional amount | $ 1,150,000,000 | $ 600,000,000 | |||||
Non-qualifying assets as a percent of total assets | 13% | 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 | $ 155,000,000 | $ (109,100,000) | $ 4,200,000 | ||||
Cost for income tax purposes | 16,500,000,000 | 10,800,000,000 | 3,100,000,000 | ||||
Unrealized loss for U.S. federal income tax purposes | 24,100,000 | 158,900,000 | 1,500,000 | ||||
Unrealized gain for U.S. federal income tax purposes | 179,100,000 | 49,800,000 | 5,700,000 | ||||
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) | 195,317,000 | (114,990,000) | 3,566,000 | ||||
Net change in realized gain (loss) | (8,940,000) | (12,748,000) | 923,000 | ||||
Ending balance | 16,662,093,000 | 10,707,584,000 | [1],[2],[3],[4],[5] | ||||
September 2027 Notes | Interest rate swaps | Unsecured debt investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value, net | $ 6,500,000 | $ 4,000,000 | |||||
September 2027 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
Schedule of Investments [Line Items] | |||||||
Fixed interest rate | 7.75% | [6],[7] | 7.75% | ||||
Interest | 3.84% | ||||||
Notional amount | $ 600,000,000 | ||||||
September 2027 Notes | Interest rate swaps | Designated as Hedging Instrument | Unsecured debt investments | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [6],[7] | 3.84% | |||||
Notional amount | [6],[7] | $ 600,000,000 | |||||
Fair value, net | [6],[7] | 6,503,000 | |||||
Upfront payments/receipts | [6],[7] | 0 | |||||
Change in unrealized appreciation (depreciation) | [6],[7] | 2,500,000 | |||||
January 2029 Notes | Interest rate swaps | Unsecured debt investments | |||||||
Schedule of Investments [Line Items] | |||||||
Fair value, net | $ 12,100,000 | ||||||
January 2029 Notes | Interest rate swaps | Designated as Hedging Instrument | |||||||
Schedule of Investments [Line Items] | |||||||
Fixed interest rate | [6],[7] | 7.75% | |||||
January 2029 Notes | Interest rate swaps | Designated as Hedging Instrument | Unsecured debt investments | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [6],[7] | 3.65% | |||||
Notional amount | [6],[7] | $ 550,000,000 | |||||
Fair value, net | [6],[7] | 12,147,000 | |||||
Upfront payments/receipts | [6],[7] | 0 | |||||
Change in unrealized appreciation (depreciation) | [6],[7] | 12,147,000 | |||||
Non-controlled, affiliated investments | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | 6,175,000 | 0 | |||||
Gross Additions | 73,099,000 | [8] | 6,224,000 | [9] | |||
Gross Reductions | (6,952,000) | [10] | 0 | [11] | |||
Net change in unrealized gain (loss) | 6,084,000 | (49,000) | [12] | 0 | [13] | ||
Net change in realized gain (loss) | 0 | 0 | |||||
Ending balance | 78,406,000 | 6,175,000 | 0 | ||||
Payment-in-kind (“PIK”) dividend income | 774,000 | 0 | |||||
Interest income | 0 | ||||||
Other income | 0 | 0 | |||||
Controlled, affiliated investments | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | 231,642,000 | 0 | |||||
Gross Additions | 328,504,000 | [14] | 242,508,000 | [15] | |||
Gross Reductions | 0 | [16] | (9,800,000) | [17] | |||
Net change in unrealized gain (loss) | 13,404,000 | (1,384,000) | [12] | 0 | [13] | ||
Net change in realized gain (loss) | 0 | 0 | |||||
Ending balance | 573,550,000 | 231,642,000 | 0 | ||||
Payment-in-kind (“PIK”) dividend income | 36,359,000 | 3,372,000 | |||||
Interest income | 977,000 | 0 | [12] | 0 | [13] | ||
Interest and PIK Income | 2,516,000 | ||||||
Other income | 0 | 0 | |||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [18] | 0 | 0 | ||||
Gross Additions | 64,806,000 | [14],[19] | 0 | [15],[18] | |||
Gross Reductions | 0 | [16],[19] | 0 | [17],[18] | |||
Net change in unrealized gain (loss) | 33,000 | [19] | 0 | [18] | |||
Net change in realized gain (loss) | 0 | [19] | 0 | [18] | |||
Ending balance | 64,839,000 | [19] | 0 | [18] | 0 | [18] | |
Payment-in-kind (“PIK”) dividend income | 0 | [19] | 0 | [18] | |||
Interest and PIK Income | [19] | 1,899,000 | |||||
Other income | 0 | [19] | 0 | [18] | |||
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 | [20],[21],[22] | 39,529,000 | |||||
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 | [23],[24],[25],[26],[27],[28] | 0 | |||||
Ending balance | 25,310,000 | [21],[22],[29],[30],[31],[32] | 0 | [23],[24],[25],[26],[27],[28] | |||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | 1,568,000 | [19] | 0 | [18] | |||
Gross Additions | 76,909,000 | [14],[19] | 1,569,000 | [15],[18] | |||
Gross Reductions | 0 | [16],[19] | 0 | [17],[18] | |||
Net change in unrealized gain (loss) | (1,000) | [19] | (1,000) | [18] | |||
Net change in realized gain (loss) | 0 | [19] | 0 | [18] | |||
Ending balance | 78,476,000 | [19] | 1,568,000 | [19] | 0 | [18] | |
Payment-in-kind (“PIK”) dividend income | 0 | [19] | 0 | [18] | |||
Interest and PIK Income | [19] | 617,000 | |||||
Other income | 0 | [19] | 0 | [18] | |||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [20],[21],[22] | 46,970,000 | |||||
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 | [23],[24],[25],[26],[27],[28] | 1,568,000 | |||||
Ending balance | $ 31,506,000 | [21],[22],[29],[30],[31],[32] | $ 1,568,000 | [23],[24],[25],[26],[27],[28] | |||
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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [34] | $ 35,117,000 | |||||
Ending balance | 32,057,000 | [33] | $ 35,117,000 | [34] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[34] | 7.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[34] | $ 3,501,000 | |||||
Ending balance | [25],[34] | $ 3,501,000 | |||||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [33] | 4.50% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 3,972,000 | |||||
Ending balance | $ 3,972,000 | [33] | $ 3,972,000 | [35] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [33] | 6% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 866,000 | |||||
Ending balance | $ 864,000 | [33] | $ 866,000 | [36] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [30],[33] | 4.50% | [25],[35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35] | $ 318,000 | |||||
Ending balance | $ 439,000 | [30],[33] | $ 318,000 | [25],[35] | |||
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37],[38] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [37],[38] | $ 22,500,000 | |||||
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26] | 833,000 | |||||
Ending balance | $ 877,000 | [29],[31] | 833,000 | [24],[26] | |||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 310,000 | |||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 34,396,000 | |||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33] | $ 1,161,000 | |||||
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26] | 2,435,000 | |||||
Ending balance | $ 2,988,000 | [29],[31] | $ 2,435,000 | [24],[26] | |||
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 5% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 79,848,000 | |||||
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.75% | [33] | 7.75% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 2,373,000 | |||||
Ending balance | $ 2,385,000 | [33] | $ 2,373,000 | [39] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [22],[33],[38] | 5.75% | [36],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40] | $ 12,375,000 | |||||
Ending balance | $ 11,591,000 | [22],[33],[38] | $ 12,375,000 | [36],[40] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [22],[33],[38] | 3.50% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 8,182,000 | |||||
Ending balance | $ 1,977,000 | [22],[33],[38] | $ 8,182,000 | [39],[40] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [22],[33],[38] | 4.25% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 1,930,000 | |||||
Ending balance | $ 4,957,000 | [22],[33],[38] | $ 1,930,000 | [39],[40] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [22],[33],[38] | 3.75% | [36],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40] | $ 1,890,000 | |||||
Ending balance | $ 59,173,000 | [22],[33],[38] | $ 1,890,000 | [36],[40] | |||
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% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33] | $ 4,520,000 | |||||
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[30],[33] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[30],[33] | $ 62,000 | |||||
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [33],[38] | 4% | [36],[40],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40],[41] | $ 10,304,000 | |||||
Ending balance | $ 10,477,000 | [33],[38] | $ 10,304,000 | [36],[40],[41] | |||
Investment, Identifier [Axis]: Aegion Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [33],[38],[42] | 4.75% | [39],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[41] | $ 4,617,000 | |||||
Ending balance | $ 54,644,000 | [33],[38],[42] | $ 4,617,000 | [39],[41] | |||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[43],[44] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[43],[44] | $ 0 | |||||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [43] | 6% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 148,864,000 | |||||
Ending balance | $ 148,475,000 | [43] | $ 148,864,000 | [45] | |||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (24,000) | |||||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 17,486,000 | |||||
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [23],[24],[26],[28] | 0 | |||||
Ending balance | 0 | [22],[29],[31] | $ 0 | [23],[24],[26],[28] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[46] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[46] | $ 21,236,000 | |||||
Ending balance | [25],[27],[46] | $ 21,236,000 | |||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 26,724,000 | |||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[43],[44] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[43],[44] | $ 0 | |||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [43] | 5.75% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 127,904,000 | |||||
Ending balance | $ 128,236,000 | [43] | $ 127,904,000 | [36] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[43],[44] | 5.75% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (285,000) | |||||
Ending balance | $ (81,000) | [30],[43],[44] | $ (285,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [33] | 6.50% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 229,065,000 | |||||
Ending balance | $ 224,639,000 | [33] | $ 229,065,000 | [45] | |||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[33],[44] | 6.50% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (41,000) | |||||
Ending balance | $ 0 | [30],[33],[44] | $ (41,000) | [25],[45],[47] | |||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [22],[33] | 5% | [28],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[45] | $ 24,000,000 | |||||
Ending balance | $ 124,498,000 | [22],[33] | $ 24,000,000 | [28],[45] | |||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [22],[33] | 6.75% | [28],[35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[35] | $ 11,037,000 | |||||
Ending balance | 11,560,000 | [22],[33] | $ 11,037,000 | [28],[35] | |||
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 | [48] | $ 5,017,000 | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30],[32],[33] | 5.50% | [46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [46] | $ 91,013,000 | |||||
Ending balance | $ 4,778,000 | [30],[32],[33] | $ 91,013,000 | [46] | |||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 7% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 94,116,000 | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[33] | 5.25% | [25],[46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[46] | $ 2,841,000 | |||||
Ending balance | $ 423,000 | [30],[33] | $ 2,841,000 | [25],[46] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[32],[33],[44] | 5.50% | [25],[27],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36],[47] | $ 0 | |||||
Ending balance | $ 0 | [30],[32],[33],[44] | $ 0 | [25],[27],[36],[47] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [33] | 5.50% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 1,981,000 | |||||
Ending balance | $ 7,679,000 | [33] | $ 1,981,000 | [36] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [30],[49] | 5.50% | [25],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36] | $ 81,000 | |||||
Ending balance | $ 365,000 | [30],[49] | $ 81,000 | [25],[36] | |||
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 12% | [20] | 12% | [48] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [48] | $ 7,703,000 | |||||
Ending balance | $ 9,318,000 | [20] | $ 7,703,000 | [48] | |||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[38],[44] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[38],[44] | $ (16,000) | |||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 44,609,000 | |||||
Investment, Identifier [Axis]: Arctic Holdco, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (194,000) | |||||
Investment, Identifier [Axis]: Arctic Holdco, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 13,258,000 | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[50] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[50] | $ 17,540,000 | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[50] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[50] | $ 33,618,000 | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[28],[51] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[28],[51] | 12,780,000 | |||||
Ending balance | [25],[27],[28],[51] | $ 12,780,000 | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[51] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[51] | $ 31,562,000 | |||||
Ending balance | [28],[51] | $ 31,562,000 | |||||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [38],[43] | 3.75% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 12,515,000 | |||||
Ending balance | $ 13,547,000 | [38],[43] | $ 12,515,000 | [39] | |||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 7.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 37,528,000 | |||||
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 7.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 39,535,000 | |||||
Ending balance | [39] | $ 39,535,000 | |||||
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% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 49,331,000 | |||||
Ending balance | $ 49,079,000 | [33] | $ 49,331,000 | [45] | |||
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% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 30,464,000 | |||||
Ending balance | $ 30,311,000 | [33] | $ 30,464,000 | [45] | |||
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% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 8,910,000 | |||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30],[43] | 6.25% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (38,000) | |||||
Ending balance | 1,689,000 | [30],[43] | $ (38,000) | [25],[45],[47] | |||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [26],[48] | 218,299,000 | |||||
Ending balance | [26],[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 | [20],[31] | $ 287,556,000 | |||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[32],[33] | 6.50% | [25],[27],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36] | $ 4,413,000 | |||||
Ending balance | 60,722,000 | [30],[32],[33] | $ 4,413,000 | [25],[27],[36] | |||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 104,412,000 | |||||
Ending balance | [36] | $ 104,412,000 | |||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 129,700,000 | |||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[33] | 6.50% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (12,000) | |||||
Ending balance | 1,682,000 | [30],[33] | $ (12,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39],[40] | 3.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 7,624,000 | |||||
Ending balance | [39],[40] | $ 7,624,000 | |||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [38],[43] | 3.50% | [40],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[45] | $ 24,068,000 | |||||
Ending balance | 34,407,000 | [38],[43] | $ 24,068,000 | [40],[45] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [40],[45] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[45] | 4,875,000 | |||||
Ending balance | [40],[45] | $ 4,875,000 | |||||
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39],[40] | 3% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | 20,657,000 | |||||
Ending balance | [39],[40] | $ 20,657,000 | |||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39],[40] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 119,040,000 | |||||
Ending balance | [39],[40] | $ 119,040,000 | |||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 163,628,000 | |||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 30,806,000 | |||||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[40],[45],[47] | 3.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[40],[45],[47] | $ (344,000) | |||||
Ending balance | [25],[27],[40],[45],[47] | $ (344,000) | |||||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [38],[43] | 3.50% | [40],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[45] | $ 26,683,000 | |||||
Ending balance | $ 29,175,000 | [38],[43] | $ 26,683,000 | [40],[45] | |||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [33] | 7.25% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 69,398,000 | |||||
Ending balance | $ 70,102,000 | [33] | $ 69,398,000 | [36] | |||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [30],[33],[44] | 7.25% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (106,000) | |||||
Ending balance | (35,000) | [30],[33],[44] | $ (106,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[39],[47] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[39],[47] | (11,000) | |||||
Ending balance | [25],[27],[39],[47] | $ (11,000) | |||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | 34,309,000 | |||||
Ending balance | [39] | $ 34,309,000 | |||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[39],[47] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39],[47] | $ (39,000) | |||||
Ending balance | [25],[39],[47] | $ (39,000) | |||||
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [38],[43] | 4.63% | [40],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[45] | $ 30,869,000 | |||||
Ending balance | 54,816,000 | [38],[43] | $ 30,869,000 | [40],[45] | |||
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[34] | 7% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[34] | 23,952,000 | |||||
Ending balance | [28],[34] | $ 23,952,000 | |||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[35],[47] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35],[47] | $ (349,000) | |||||
Ending balance | [25],[27],[35],[47] | $ (349,000) | |||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 6,359,000 | |||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[43],[44] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[43],[44] | $ (66,000) | |||||
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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 52,557,000 | |||||
Ending balance | $ 52,559,000 | [33] | $ 52,557,000 | [35] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[43] | 5.75% | [25],[35],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35],[47] | $ (105,000) | |||||
Ending balance | $ 1,390,000 | [30],[43] | $ (105,000) | [25],[35],[47] | |||
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [22],[37],[52] | 6.50% | [28],[46],[53] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[46],[53] | $ 100,485,000 | |||||
Ending balance | 100,993,000 | [22],[37],[52] | $ 100,485,000 | [28],[46],[53] | |||
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 | [36] | 1,059,000 | |||||
Ending balance | $ 1,124,000 | [33] | $ 1,059,000 | [36] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.50% | [30],[33],[44] | 8% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ 0 | |||||
Ending balance | 0 | [30],[33],[44] | $ 0 | [25],[36],[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 | [24],[26] | 5,134,000 | |||||
Ending balance | 4,468,000 | [29],[31] | 5,134,000 | [24],[26] | |||
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26],[28] | 1,265,000 | |||||
Ending balance | $ 1,278,000 | [22],[29],[31] | $ 1,265,000 | [24],[26],[28] | |||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 5,240,000 | |||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [37] | $ 55,459,000 | |||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (66,000) | |||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [30],[32],[33] | 7% | [25],[27],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[47] | $ (26,000) | |||||
Ending balance | $ 436,000 | [30],[32],[33] | $ (26,000) | [25],[27],[47] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [33] | 8% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 10,548,000 | |||||
Ending balance | $ 10,688,000 | [33] | $ 10,548,000 | [36] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [30],[33] | 7% | [25],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[47] | $ (32,000) | |||||
Ending balance | $ 272,000 | [30],[33] | $ (32,000) | [25],[47] | |||
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [33] | 4% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 12,950,000 | |||||
Ending balance | $ 20,207,000 | [33] | $ 12,950,000 | [36] | |||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [43] | 7% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 5,940,000 | |||||
Ending balance | $ 5,925,000 | [43] | $ 5,940,000 | [35] | |||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [38],[43] | 4% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 13,548,000 | |||||
Ending balance | $ 13,484,000 | [38],[43] | $ 13,548,000 | [35] | |||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [54] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [54] | $ 64,411,000 | |||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[43] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[43] | $ 795,000 | |||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 93,717,000 | |||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43],[44] | $ (604,000) | |||||
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [33],[38] | 4.50% | [36],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40] | $ 23,485,000 | |||||
Ending balance | $ 26,656,000 | [33],[38] | $ 23,485,000 | [36],[40] | |||
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [33] | 7% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 89,054,000 | |||||
Ending balance | 87,655,000 | [33] | $ 89,054,000 | [36] | |||
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 | [39] | 20,967,000 | |||||
Ending balance | $ 24,038,000 | [33] | $ 20,967,000 | [39] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [30],[33] | 6.75% | [25],[39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39] | $ 500,000 | |||||
Ending balance | $ 299,000 | [30],[33] | $ 500,000 | [25],[39] | |||
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [38],[43] | 3.75% | [39],[40],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40],[41] | $ 14,412,000 | |||||
Ending balance | $ 31,745,000 | [38],[43] | $ 14,412,000 | [39],[40],[41] | |||
Investment, Identifier [Axis]: Blast Bidco Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 34,925,000 | |||||
Investment, Identifier [Axis]: Blast Bidco Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (104,000) | |||||
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[40] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35],[40] | $ 5,031,000 | |||||
Ending balance | [35],[40] | $ 5,031,000 | |||||
Investment, Identifier [Axis]: Bleriot US Bidco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 11,898,000 | |||||
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 | [21],[22],[31],[52],[55] | $ 273,441,000 | |||||
Investment, Identifier [Axis]: Boost Newco Borrower, LLC (dba WorldPay), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33],[38] | 3% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33],[38] | $ 25,095,000 | |||||
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 50,290,000 | |||||
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 5% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 49,675,000 | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 4,378,000 | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 162,380,000 | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (146,000) | |||||
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [33],[38] | 3.25% | [40],[41],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[41],[45] | $ 8,979,000 | |||||
Ending balance | $ 5,779,000 | [33],[38] | $ 8,979,000 | [40],[41],[45] | |||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [37] | 6.50% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 17,405,000 | |||||
Ending balance | $ 17,230,000 | [37] | $ 17,405,000 | [39] | |||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[33] | 6.50% | [25],[39],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39],[47] | $ (42,000) | |||||
Ending balance | $ 905,000 | [30],[33] | $ (42,000) | [25],[39],[47] | |||
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 3.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 18,758,000 | |||||
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 | [24],[26] | 1,701,000 | |||||
Ending balance | 1,887,000 | [29],[31] | 1,701,000 | [24],[26] | |||
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 | [24],[26],[28] | 33,957,000 | |||||
Ending balance | 40,794,000 | [22],[29],[31] | $ 33,957,000 | [24],[26],[28] | |||
Investment, Identifier [Axis]: CFS Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [34] | 3% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [34] | 41,858,000 | |||||
Ending balance | [34] | $ 41,858,000 | |||||
Investment, Identifier [Axis]: CIG Emerald Holding LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[36] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36] | 77,609,000 | |||||
Ending balance | [28],[36] | $ 77,609,000 | |||||
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 | $ 17,008,000 | [43] | $ 14,100,000 | [46] | |||
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 50,125,000 | |||||
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43],[44] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43],[44] | $ 0 | |||||
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 98,286,000 | |||||
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | 95,513,000 | |||||
Ending balance | [39] | $ 95,513,000 | |||||
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% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 3,015,000 | |||||
Ending balance | [36] | $ 3,015,000 | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured CAD revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[30],[56] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[30],[56] | $ 364,000 | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured CAD term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[56] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[56] | $ 3,611,000 | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [57],[58] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [57],[58] | 122,000 | |||||
Ending balance | [57],[58] | $ 122,000 | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[28],[47] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[28],[47] | (10,000) | |||||
Ending balance | [25],[27],[28],[47] | $ (10,000) | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [57],[58] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [57],[58] | 110,000 | |||||
Ending balance | [57],[58] | $ 110,000 | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[57] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[57] | 3,184,000 | |||||
Ending balance | [28],[57] | $ 3,184,000 | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[28],[57] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[28],[57] | $ 180,000 | |||||
Ending balance | [25],[28],[57] | $ 180,000 | |||||
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 9,874,000 | |||||
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% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 1,776,000 | |||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 7,892,000 | |||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33] | $ 273,000 | |||||
Investment, Identifier [Axis]: Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 9,367,000 | |||||
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36],[40] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40] | $ 9,304,000 | |||||
Ending balance | [36],[40] | $ 9,304,000 | |||||
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37] | 7.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [37] | $ 32,426,000 | |||||
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 7.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (88,000) | |||||
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [38],[43] | 3.75% | [39],[40],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40],[41] | $ 33,898,000 | |||||
Ending balance | $ 49,749,000 | [38],[43] | $ 33,898,000 | [39],[40],[41] | |||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 226,027,000 | |||||
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 | [30],[43] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43] | $ 2,425,000 | |||||
Investment, Identifier [Axis]: Citco Funding LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33],[38] | 3.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33],[38] | $ 15,000,000 | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [33] | 6.75% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 27,471,000 | |||||
Ending balance | $ 28,245,000 | [33] | $ 27,471,000 | [35] | |||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[43] | 6.25% | [25],[35],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35],[47] | $ (6,000) | |||||
Ending balance | $ 763,000 | [30],[43] | $ (6,000) | [25],[35],[47] | |||
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 72,933,000 | |||||
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 9,073,000 | |||||
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 9,050,000 | |||||
Ending balance | [36] | $ 9,050,000 | |||||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[32],[43],[44] | 5.75% | [25],[27],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[45],[47] | $ (19,000) | |||||
Ending balance | $ 0 | [30],[32],[43],[44] | $ (19,000) | [25],[27],[45],[47] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [43] | 5.75% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 31,161,000 | |||||
Ending balance | $ 31,004,000 | [43] | $ 31,161,000 | [45] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[43],[44] | 5.75% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (28,000) | |||||
Ending balance | (19,000) | [30],[43],[44] | $ (28,000) | [25],[45],[47] | |||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 29,890,000 | |||||
Ending balance | [36] | $ 29,890,000 | |||||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 30,271,000 | |||||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 5,044,000 | |||||
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.50% | [43] | 7.50% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 29,575,000 | |||||
Ending balance | $ 31,444,000 | [43] | $ 29,575,000 | [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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 23,664,000 | |||||
Ending balance | $ 24,600,000 | [33] | $ 23,664,000 | [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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 43,585,000 | |||||
Ending balance | $ 45,655,000 | [33] | $ 43,585,000 | [36] | |||
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [33],[38] | 3.50% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 28,436,000 | |||||
Ending balance | $ 29,599,000 | [33],[38] | $ 28,436,000 | [39],[40] | |||
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 13,631,000 | |||||
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [38],[43] | 3.50% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 34,962,000 | |||||
Ending balance | $ 35,591,000 | [38],[43] | $ 34,962,000 | [39],[40] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [30],[32],[43],[44] | 6.75% | [25],[27],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36],[47] | $ (71,000) | |||||
Ending balance | $ 0 | [30],[32],[43],[44] | $ (71,000) | [25],[27],[36],[47] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [43] | 6.75% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 95,445,000 | |||||
Ending balance | $ 95,455,000 | [43] | $ 95,445,000 | [36] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [30],[43],[44] | 6.75% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (284,000) | |||||
Ending balance | $ (142,000) | [30],[43],[44] | $ (284,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [38],[42],[43] | 3.75% | [39],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[41] | $ 18,858,000 | |||||
Ending balance | $ 18,968,000 | [38],[42],[43] | $ 18,858,000 | [39],[41] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [43] | 6.50% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 42,800,000 | |||||
Ending balance | $ 41,908,000 | [43] | $ 42,800,000 | [39] | |||
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [38],[43] | 3.25% | [40],[41],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[41],[45] | $ 2,963,000 | |||||
Ending balance | $ 2,577,000 | [38],[43] | $ 2,963,000 | [40],[41],[45] | |||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[43],[44] | 7.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[43],[44] | $ (16,000) | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 7.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 23,857,000 | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43],[44] | 7.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43],[44] | $ (33,000) | |||||
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 9.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 156,736,000 | |||||
Ending balance | [36] | $ 156,736,000 | |||||
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [33],[38] | 5% | [36],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40] | $ 6,999,000 | |||||
Ending balance | $ 10,392,000 | [33],[38] | $ 6,999,000 | [36],[40] | |||
Investment, Identifier [Axis]: Covetrus, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 9.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 159,600,000 | |||||
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 162,888,000 | |||||
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (258,000) | |||||
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 2.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 1,230,000 | |||||
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 21,982,000 | |||||
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [38],[43] | 4.50% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 4,973,000 | |||||
Ending balance | $ 5,007,000 | [38],[43] | $ 4,973,000 | [45] | |||
Investment, Identifier [Axis]: Dealer Tire, LLC, Unsecured notes | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [20],[38],[42] | 8% | [41],[48] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [41],[48] | $ 47,842,000 | |||||
Ending balance | $ 55,643,000 | [20],[38],[42] | $ 47,842,000 | [41],[48] | |||
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 3.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 22,724,000 | |||||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [37],[38] | 3.75% | [36],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40] | $ 3,974,000 | |||||
Ending balance | $ 28,971,000 | [37],[38] | $ 3,974,000 | [36],[40] | |||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [33] | 7.25% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 45,776,000 | |||||
Ending balance | 49,222,000 | [33] | $ 45,776,000 | [36] | |||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[35] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35] | $ 27,070,000 | |||||
Ending balance | [25],[27],[35] | $ 27,070,000 | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 197,249,000 | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | 130,184,000 | |||||
Ending balance | [35] | $ 130,184,000 | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 34,853,000 | |||||
Ending balance | [35] | $ 34,853,000 | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[33],[44] | 5.75% | [25],[35],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35],[47] | $ (100,000) | |||||
Ending balance | (25,000) | [30],[33],[44] | $ (100,000) | [25],[35],[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 | [24],[26] | 8,837,000 | |||||
Ending balance | [24],[26] | $ 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 | [29],[31] | $ 10,536,000 | |||||
Investment, Identifier [Axis]: Derby Buyer LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 65,000,000 | |||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[45] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[45] | 2,175,000 | |||||
Ending balance | [25],[27],[45] | $ 2,175,000 | |||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [41],[45] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [41],[45] | $ 12,841,000 | |||||
Ending balance | [41],[45] | $ 12,841,000 | |||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 14,898,000 | |||||
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [43] | 4% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 18,315,000 | |||||
Ending balance | $ 17,639,000 | [43] | $ 18,315,000 | [35] | |||
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [43] | 5.50% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 119,012,000 | |||||
Ending balance | 119,613,000 | [43] | $ 119,012,000 | [39] | |||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[39],[47] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[39],[47] | $ 0 | |||||
Ending balance | [25],[27],[39],[47] | $ 0 | |||||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [43] | 5.50% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 46,874,000 | |||||
Ending balance | $ 46,165,000 | [43] | $ 46,874,000 | [39] | |||
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% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 895,000 | |||||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 7.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (1,000) | |||||
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 | [24],[26] | 122,000 | |||||
Ending balance | $ 98,000 | [29],[31] | 122,000 | [24],[26] | |||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [31],[33] | 8.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [26],[36] | $ 3,000 | |||||
Ending balance | $ 2,000 | [31],[33] | $ 3,000 | [26],[36] | |||
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [33],[38] | 4.75% | [46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [46] | $ 14,547,000 | |||||
Ending balance | 13,045,000 | [33],[38] | $ 14,547,000 | [46] | |||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [45] | 7% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | 24,188,000 | |||||
Ending balance | [45] | $ 24,188,000 | |||||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[47] | 7% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[47] | $ (32,000) | |||||
Ending balance | [25],[47] | $ (32,000) | |||||
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 9,073,000 | |||||
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 3,888,000 | |||||
Investment, Identifier [Axis]: E2open, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 3.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 5,186,000 | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [34] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [34] | $ 19,399,000 | |||||
Ending balance | [34] | $ 19,399,000 | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 36,349,000 | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[37] | 5.75% | [25],[34],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[34],[47] | $ 0 | |||||
Ending balance | $ 677,000 | [30],[37] | $ 0 | [25],[34],[47] | |||
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],[38] | 4.25% | [28],[36],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36],[41] | $ 27,388,000 | |||||
Ending balance | $ 27,358,000 | [22],[33],[38] | $ 27,388,000 | [28],[36],[41] | |||
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 3% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 10,747,000 | |||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[30],[32],[33],[44] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[30],[32],[33],[44] | $ (332,000) | |||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33] | $ 62,131,000 | |||||
Investment, Identifier [Axis]: EP Purchaser, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 23,882,000 | |||||
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 | [24],[26],[28] | 6,530,000 | |||||
Ending balance | $ 6,553,000 | [22],[29],[31] | $ 6,530,000 | [24],[26],[28] | |||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (157,000) | |||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (60,000) | |||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 83,491,000 | |||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [22],[33] | 5.75% | [28],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36] | $ 19,306,000 | |||||
Ending balance | $ 19,529,000 | [22],[33] | $ 19,306,000 | [28],[36] | |||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [22],[33] | 5.75% | [28],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36] | $ 59,464,000 | |||||
Ending balance | 90,597,000 | [22],[33] | $ 59,464,000 | [28],[36] | |||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[45] | 7.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[45] | $ 30,139,000 | |||||
Ending balance | [28],[45] | $ 30,139,000 | |||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [33],[38] | 3.75% | [35],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35],[40] | $ 4,783,000 | |||||
Ending balance | $ 19,658,000 | [33],[38] | $ 4,783,000 | [35],[40] | |||
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],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35],[41] | $ 36,902,000 | |||||
Ending balance | $ 36,995,000 | [33] | $ 36,902,000 | [35],[41] | |||
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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 18,921,000 | |||||
Ending balance | $ 18,921,000 | [33] | $ 18,921,000 | [35] | |||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [43] | 4.75% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 75,023,000 | |||||
Ending balance | $ 74,269,000 | [43] | $ 75,023,000 | [45] | |||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [30],[43] | 4.75% | [25],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45] | $ 7,733,000 | |||||
Ending balance | $ 4,640,000 | [30],[43] | $ 7,733,000 | [25],[45] | |||
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 4,420,000 | |||||
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43],[44] | $ (8,000) | |||||
Investment, Identifier [Axis]: Evology LLC, Class B Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26] | 1,940,000 | |||||
Ending balance | [24],[26] | $ 1,940,000 | |||||
Investment, Identifier [Axis]: Evology, LLC, Class B Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [29],[31] | 1,446,000 | |||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[36] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36] | $ 1,386,000 | |||||
Ending balance | [25],[27],[36] | $ 1,386,000 | |||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 1,582,000 | |||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 727,000 | |||||
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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 25,941,000 | |||||
Ending balance | $ 25,875,000 | [33] | $ 25,941,000 | [36] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30],[33],[44] | 6.25% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (10,000) | |||||
Ending balance | (5,000) | [30],[33],[44] | $ (10,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26] | 270,000 | |||||
Ending balance | 318,000 | [29],[31] | $ 270,000 | [24],[26] | |||
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 9.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | 29,816,000 | |||||
Ending balance | $ 35,484,000 | [43] | $ 29,816,000 | [35] | |||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (143,000) | |||||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 133,569,000 | |||||
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | 89,680,000 | 0 | |||||
Gross Additions | 67,131,000 | [14] | 99,162,000 | [15] | |||
Gross Reductions | 0 | [16] | (9,800,000) | [17] | |||
Net change in unrealized gain (loss) | (17,000) | 0 | |||||
Net change in realized gain (loss) | 0 | 0 | |||||
Ending balance | 156,794,000 | 89,680,000 | 0 | ||||
Payment-in-kind (“PIK”) dividend income | 4,963,000 | 201,000 | |||||
Interest and PIK Income | 0 | ||||||
Other income | 0 | 0 | |||||
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [23],[24],[26],[53] | 89,680,000 | |||||
Ending balance | $ 156,794,000 | [21],[29],[31],[52] | $ 89,680,000 | [23],[24],[26],[53] | |||
Investment, Identifier [Axis]: Filtration Group Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 21,907,000 | |||||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[37] | 7.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[37] | $ 163,116,000 | |||||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[30],[43] | 7.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[30],[43] | $ 4,353,000 | |||||
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [33],[38] | 4.25% | [46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [46] | $ 21,275,000 | |||||
Ending balance | $ 21,191,000 | [33],[38] | $ 21,275,000 | [46] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [33] | 7.25% | [25],[27],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36],[47] | $ (3,000) | |||||
Ending balance | $ 206,000 | [33] | $ (3,000) | [25],[27],[36],[47] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [33] | 7.25% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 5,079,000 | |||||
Ending balance | $ 5,132,000 | [33] | $ 5,079,000 | [36] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [30],[33],[44] | 7.25% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (17,000) | |||||
Ending balance | (8,000) | [30],[33],[44] | $ (17,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[35],[47] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35],[47] | $ (3,000) | |||||
Ending balance | [25],[27],[35],[47] | $ (3,000) | |||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [33] | 5.50% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 65,596,000 | |||||
Ending balance | $ 65,453,000 | [33] | $ 65,596,000 | [35] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[33] | 5.50% | [25],[34] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[34] | $ 714,000 | |||||
Ending balance | 186,000 | [30],[33] | $ 714,000 | [25],[34] | |||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 49,585,000 | |||||
Ending balance | [35] | $ 49,585,000 | |||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 103,408,000 | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[35] | 7.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35] | $ 47,953,000 | |||||
Ending balance | [25],[27],[35] | $ 47,953,000 | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 8.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 796,000 | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 8.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (19,000) | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 8.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 8,669,000 | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 8.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (15,000) | |||||
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 12,442,000 | |||||
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 | [30],[32],[43] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[43] | $ 1,715,000 | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 71,373,000 | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43] | $ 6,008,000 | |||||
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% | [30],[32],[33] | 6% | [25],[27],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36] | $ 2,220,000 | |||||
Ending balance | $ 2,296,000 | [30],[32],[33] | $ 2,220,000 | [25],[27],[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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 20,296,000 | |||||
Ending balance | $ 20,297,000 | [33] | $ 20,296,000 | [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% | [30],[33] | 6% | [25],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36] | $ 125,000 | |||||
Ending balance | $ 979,000 | [30],[33] | $ 125,000 | [25],[36] | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [33] | 5.75% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 8,949,000 | |||||
Ending balance | $ 8,879,000 | [33] | $ 8,949,000 | [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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 103,309,000 | |||||
Ending balance | $ 100,965,000 | [33] | $ 103,309,000 | [35] | |||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[33],[44] | 6% | [25],[35],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35],[47] | $ 0 | |||||
Ending balance | $ (20,000) | [30],[33],[44] | $ 0 | [25],[35],[47] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [33] | 5.50% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 83,530,000 | |||||
Ending balance | $ 82,688,000 | [33] | $ 83,530,000 | [35] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35],[47] | $ 0 | |||||
Ending balance | $ 0 | [30],[33],[44] | $ 0 | [25],[35],[47] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [43] | 4% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 18,634,000 | |||||
Ending balance | $ 18,494,000 | [43] | $ 18,634,000 | [39] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8.25% | [43] | 8.25% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 11,553,000 | |||||
Ending balance | 11,611,000 | [43] | $ 11,553,000 | [39] | |||
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 | [24],[26] | 118,000 | |||||
Ending balance | 118,000 | [29],[31] | $ 118,000 | [24],[26] | |||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[59] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[59] | 1,752,000 | |||||
Ending balance | [25],[27],[59] | $ 1,752,000 | |||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | 7,891,000 | |||||
Ending balance | [35] | $ 7,891,000 | |||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[35] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35] | $ 753,000 | |||||
Ending balance | [25],[35] | $ 753,000 | |||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [33] | 6% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 334,000 | |||||
Ending balance | $ 339,000 | [33] | $ 334,000 | [39] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [33] | 5.50% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 1,771,000 | |||||
Ending balance | $ 1,818,000 | [33] | $ 1,771,000 | [39] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[33] | 6.50% | [25],[39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39] | $ 50,000 | |||||
Ending balance | 33,000 | [30],[33] | $ 50,000 | [25],[39] | |||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [45] | 7.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 22,299,000 | |||||
Ending balance | [45] | $ 22,299,000 | |||||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[43] | 8% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[43] | $ 126,443,000 | |||||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.50% | [22],[30],[43],[44] | 7.50% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (18,000) | |||||
Ending balance | (36,000) | [22],[30],[43],[44] | $ (18,000) | [25],[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 | [24],[26] | 421,000 | |||||
Ending balance | $ 408,000 | [29],[31] | $ 421,000 | [24],[26] | |||
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [43] | 6.25% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 105,664,000 | |||||
Ending balance | $ 105,482,000 | [43] | $ 105,664,000 | [39] | |||
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 | [43] | 5% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 8,851,000 | |||||
Investment, Identifier [Axis]: Helios Software Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33],[38] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33],[38] | $ 5,597,000 | |||||
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 7% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 59,793,000 | |||||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [33],[38] | 4% | [36],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40] | $ 57,919,000 | |||||
Ending balance | $ 60,383,000 | [33],[38] | $ 57,919,000 | [36],[40] | |||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [33] | 6.75% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 22,500,000 | |||||
Ending balance | $ 21,688,000 | [33] | $ 22,500,000 | [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% | [33] | 5.50% | [25],[27],[35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35] | $ 10,091,000 | |||||
Ending balance | $ 12,870,000 | [33] | $ 10,091,000 | [25],[27],[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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 806,000 | |||||
Ending balance | $ 798,000 | [33] | $ 806,000 | [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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 2,155,000 | |||||
Ending balance | $ 2,154,000 | [33] | $ 2,155,000 | [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% | [30],[33],[44] | 6.50% | [25],[34] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[34] | $ 10,000 | |||||
Ending balance | 0 | [30],[33],[44] | $ 10,000 | [25],[34] | |||
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 | [24],[26],[60] | 11,000 | |||||
Ending balance | 11,000 | [29],[31],[61] | 11,000 | [24],[26],[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 | [20],[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 | [28],[58] | 124,092,000 | |||||
Ending balance | 142,086,000 | [22],[54] | 124,092,000 | [28],[58] | |||
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[51] | 1,874,000 | |||||
Ending balance | [28],[51] | 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 | [22],[50] | 2,250,000 | |||||
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26] | 10,404,000 | |||||
Ending balance | 12,598,000 | [29],[31] | $ 10,404,000 | [24],[26] | |||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | 112,835,000 | |||||
Ending balance | [36] | $ 112,835,000 | |||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[36] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36] | $ 1,727,000 | |||||
Ending balance | [25],[36] | $ 1,727,000 | |||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 111,981,000 | |||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ 0 | |||||
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [29],[31] | $ 25,000,000 | |||||
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [38],[43] | 3.75% | [35],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35],[40] | $ 2,027,000 | |||||
Ending balance | $ 2,195,000 | [38],[43] | $ 2,027,000 | [35],[40] | |||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (21,000) | |||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 36,016,000 | |||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (25,000) | |||||
Investment, Identifier [Axis]: Hub International, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 10,013,000 | |||||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [43] | 3.50% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 23,308,000 | |||||
Ending balance | $ 145,027,000 | [43] | $ 23,308,000 | [39],[40] | |||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43],[44] | $ (105,000) | |||||
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | 57,188,000 | |||||
Ending balance | [39] | $ 57,188,000 | |||||
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 | [25],[27],[28],[45] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[28],[45] | 0 | |||||
Ending balance | [25],[27],[28],[45] | $ 0 | |||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[45] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[45] | $ 37,414,000 | |||||
Ending balance | [28],[45] | $ 37,414,000 | |||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[43] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[43] | $ 92,823,000 | |||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33],[38] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33],[38] | $ 34,947,000 | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [33] | 6% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 47,431,000 | |||||
Ending balance | $ 47,188,000 | [33] | $ 47,431,000 | [39] | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[33],[44] | 6% | [25],[39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39] | $ 1,400,000 | |||||
Ending balance | $ (27,000) | [30],[33],[44] | $ 1,400,000 | [25],[39] | |||
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 3.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 70,442,000 | |||||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[32],[37] | 6% | [25],[27],[46],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[46],[47] | $ (12,000) | |||||
Ending balance | $ 1,816,000 | [30],[32],[37] | $ (12,000) | [25],[27],[46],[47] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [33] | 6% | [46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [46] | $ 20,534,000 | |||||
Ending balance | $ 20,482,000 | [33] | $ 20,534,000 | [46] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[33] | 6% | [25],[46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[46] | $ 440,000 | |||||
Ending balance | 87,000 | [30],[33] | $ 440,000 | [25],[46] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[45],[47] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[45],[47] | $ (2,000) | |||||
Ending balance | [25],[27],[45],[47] | $ (2,000) | |||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[62] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[62] | $ 826,000 | |||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[62] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[62] | $ 454,000 | |||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [33],[62] | 6.50% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 5,737,000 | |||||
Ending balance | $ 4,361,000 | [33],[62] | $ 5,737,000 | [45] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [33],[62] | 6.50% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (16,000) | |||||
Ending balance | $ 688,000 | [33],[62] | $ (16,000) | [25],[45],[47] | |||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 89,709,000 | |||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (194,000) | |||||
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [38],[43] | 4.25% | [40],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[45] | $ 10,160,000 | |||||
Ending balance | $ 10,480,000 | [38],[43] | $ 10,160,000 | [40],[45] | |||
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [33] | 6.25% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 49,036,000 | |||||
Ending balance | 50,294,000 | [33] | $ 49,036,000 | [45] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[36] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36] | $ 0 | |||||
Ending balance | [25],[27],[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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 82,137,000 | |||||
Ending balance | $ 112,462,000 | [33] | $ 82,137,000 | [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% | [30],[33] | 5.75% | [25],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36] | $ 2,117,000 | |||||
Ending balance | $ 5,048,000 | [30],[33] | $ 2,117,000 | [25],[36] | |||
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[43],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[43],[44] | $ (41,000) | |||||
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 36,695,000 | |||||
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43],[44] | $ (106,000) | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[35] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35] | 18,059,000 | |||||
Ending balance | [25],[27],[35] | $ 18,059,000 | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[36],[47] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36],[47] | 0 | |||||
Ending balance | [25],[27],[36],[47] | $ 0 | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | 1,288,000 | |||||
Ending balance | [36] | $ 1,288,000 | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | 62,648,000 | |||||
Ending balance | [35] | $ 62,648,000 | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | 1,952,000 | |||||
Ending balance | [36] | $ 1,952,000 | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[36],[47] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ 0 | |||||
Ending balance | [25],[36],[47] | $ 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% | [43] | 6.25% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 269,500,000 | |||||
Ending balance | 271,564,000 | [43] | $ 269,500,000 | [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 | [24],[26],[28] | 987,000 | |||||
Ending balance | $ 1,068,000 | [22],[29],[31] | $ 987,000 | [24],[26],[28] | |||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (32,000) | |||||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 54,274,000 | |||||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (89,000) | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 1,646,000 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.80% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 55,173,000 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 2,787,000 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.05% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 5,464,000 | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ 0 | |||||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[36] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36] | 29,930,000 | |||||
Ending balance | [28],[36] | $ 29,930,000 | |||||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[45] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[45] | $ 1,139,000 | |||||
Ending balance | [28],[45] | $ 1,139,000 | |||||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33] | $ 28,958,000 | |||||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33] | $ 1,993,000 | |||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [33] | 7% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 75,378,000 | |||||
Ending balance | $ 74,054,000 | [33] | $ 75,378,000 | [36] | |||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30],[33] | 7% | [25],[35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35] | $ 1,713,000 | |||||
Ending balance | $ 2,437,000 | [30],[33] | $ 1,713,000 | [25],[35] | |||
Investment, Identifier [Axis]: Ivanti Software, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 12,280,000 | |||||
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [33],[38] | 7.25% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 14,250,000 | |||||
Ending balance | $ 15,200,000 | [33],[38] | $ 14,250,000 | [35] | |||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [33] | 6% | [25],[27],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36] | $ 32,614,000 | |||||
Ending balance | $ 33,097,000 | [33] | $ 32,614,000 | [25],[27],[36] | |||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [33] | 6.50% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 14,360,000 | |||||
Ending balance | 14,443,000 | [33] | $ 14,360,000 | [36] | |||
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 | [24],[26] | 3,269,000 | |||||
Ending balance | 3,105,000 | [29],[31] | 3,269,000 | [24],[26] | |||
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26] | 2,472,000 | |||||
Ending balance | 2,600,000 | [29],[31] | $ 2,472,000 | [24],[26] | |||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[59] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[59] | $ 2,055,000 | |||||
Ending balance | [25],[27],[59] | $ 2,055,000 | |||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 73,000 | |||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [33] | 5.50% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 82,133,000 | |||||
Ending balance | $ 101,202,000 | [33] | $ 82,133,000 | [39] | |||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (152,000) | |||||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 79,060,000 | |||||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (301,000) | |||||
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 | [34] | 13,499,000 | |||||
Ending balance | 13,896,000 | [33] | $ 13,499,000 | [34] | |||
Investment, Identifier [Axis]: KWOL Acquisition Inc., Common stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [29],[31] | $ 12,049,000 | |||||
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [37] | $ 161,169,000 | |||||
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[37] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[37] | $ 6,256,000 | |||||
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% | [30],[32],[43] | 5.25% | [25],[27],[39],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[39],[47] | $ 0 | |||||
Ending balance | $ 2,377,000 | [30],[32],[43] | $ 0 | [25],[27],[39],[47] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [43] | 5.25% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 32,436,000 | |||||
Ending balance | $ 32,375,000 | [43] | $ 32,436,000 | [39] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [30],[49] | 5.25% | [25],[39],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39],[47] | $ (34,000) | |||||
Ending balance | $ 1,460,000 | [30],[49] | $ (34,000) | [25],[39],[47] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | [30],[32],[33] | 5.75% | [25],[27],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36],[47] | $ 0 | |||||
Ending balance | $ 266,000 | [30],[32],[33] | $ 0 | [25],[27],[36],[47] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [33] | 5.75% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 71,000,000 | |||||
Ending balance | $ 72,150,000 | [33] | $ 71,000,000 | [36] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[43] | 5.75% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (43,000) | |||||
Ending balance | 1,087,000 | [30],[43] | $ (43,000) | [25],[36],[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 | [20],[31] | 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 | [26],[48] | 52,930,000 | |||||
Ending balance | [26],[48] | 52,930,000 | |||||
Investment, Identifier [Axis]: LSI Financing 1 DAC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | 6,175,000 | 0 | |||||
Gross Additions | 73,099,000 | [8] | 6,224,000 | [9] | |||
Gross Reductions | (6,952,000) | [10] | 0 | [11] | |||
Net change in unrealized gain (loss) | 6,084,000 | (49,000) | |||||
Net change in realized gain (loss) | 0 | 0 | |||||
Ending balance | 78,406,000 | 6,175,000 | 0 | ||||
Payment-in-kind (“PIK”) dividend income | 774,000 | 0 | |||||
Interest income | 0 | ||||||
Other income | 0 | 0 | |||||
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26],[28],[53],[63] | 6,175,000 | |||||
Ending balance | $ 78,406,000 | [22],[29],[31],[64] | $ 6,175,000 | [24],[26],[28],[53],[63] | |||
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 22,545,000 | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 14,606,000 | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 5,934,000 | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 96,397,000 | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 9,783,000 | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ 0 | |||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[35],[47] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35],[47] | $ (191,000) | |||||
Ending balance | [25],[27],[35],[47] | $ (191,000) | |||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [33] | 6% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 74,192,000 | |||||
Ending balance | $ 83,795,000 | [33] | $ 74,192,000 | [35] | |||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[33] | 6% | [25],[39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39] | $ 6,653,000 | |||||
Ending balance | $ 9,473,000 | [30],[33] | $ 6,653,000 | [25],[39] | |||
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 22,283,000 | |||||
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% | [46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [46] | $ 86,177,000 | |||||
Ending balance | $ 69,627,000 | [33] | $ 86,177,000 | [46] | |||
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% | [46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [46] | $ 12,870,000 | |||||
Ending balance | $ 7,547,000 | [33] | $ 12,870,000 | [46] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[33],[44] | 6% | [25],[46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[46] | $ 464,000 | |||||
Ending balance | $ 0 | [30],[33],[44] | $ 464,000 | [25],[46] | |||
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [38],[43] | 3.50% | [41],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [41],[45] | $ 19,056,000 | |||||
Ending balance | 19,528,000 | [38],[43] | $ 19,056,000 | [41],[45] | |||
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26] | 13,711,000 | |||||
Ending balance | $ 12,990,000 | [29],[31] | $ 13,711,000 | [24],[26] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[32],[33] | 5.75% | [25],[27],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36],[47] | $ (34,000) | |||||
Ending balance | $ 1,181,000 | [30],[32],[33] | $ (34,000) | [25],[27],[36],[47] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [33] | 5.75% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 13,898,000 | |||||
Ending balance | $ 13,933,000 | [33] | $ 13,898,000 | [36] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[33],[44] | 5.75% | [25],[34],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[34],[36] | $ (36,000) | |||||
Ending balance | (14,000) | [30],[33],[44] | $ (36,000) | [25],[34],[36] | |||
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 | $ 27,647,000 | [43] | $ 23,396,000 | [45] | |||
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% | [30],[32],[43] | 5.75% | [25],[27],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[45] | $ 11,642,000 | |||||
Ending balance | $ 18,198,000 | [30],[32],[43] | $ 11,642,000 | [25],[27],[45] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [43] | 5.75% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 75,143,000 | |||||
Ending balance | $ 74,766,000 | [43] | $ 75,143,000 | [45] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[43] | 5.75% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (80,000) | |||||
Ending balance | $ 2,371,000 | [30],[43] | $ (80,000) | [25],[45],[47] | |||
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [38],[43] | 4% | [40],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[45] | $ 9,378,000 | |||||
Ending balance | $ 9,755,000 | [38],[43] | $ 9,378,000 | [40],[45] | |||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [38],[43] | 3.25% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 23,547,000 | |||||
Ending balance | $ 24,663,000 | [38],[43] | $ 23,547,000 | [39],[40] | |||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [30],[43],[44] | 3.25% | [25],[39],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39],[47] | $ (136,000) | |||||
Ending balance | $ (20,000) | [30],[43],[44] | $ (136,000) | [25],[39],[47] | |||
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [22],[43] | 6.75% | [28],[39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[39] | $ 4,888,000 | |||||
Ending balance | 2,494,000 | [22],[43] | $ 4,888,000 | [28],[39] | |||
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26],[28] | 6,000 | |||||
Ending balance | 9,000 | [22],[29],[31] | 6,000 | [24],[26],[28] | |||
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 | [26],[48] | 11,632,000 | |||||
Ending balance | $ 12,951,000 | [20],[31] | $ 11,632,000 | [26],[48] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [43] | 5% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 20,424,000 | |||||
Ending balance | $ 20,217,000 | [43] | $ 20,424,000 | [45] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [30],[43],[44] | 5% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ 0 | |||||
Ending balance | 0 | [30],[43],[44] | $ 0 | [25],[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 | [26],[48] | 96,206,000 | |||||
Ending balance | $ 115,594,000 | [20],[31] | $ 96,206,000 | [26],[48] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 4,800,000 | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 47,599,000 | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43] | $ 2,436,000 | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[39],[47] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[39],[47] | (237,000) | |||||
Ending balance | [25],[27],[39],[47] | $ (237,000) | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | 47,838,000 | |||||
Ending balance | [39] | $ 47,838,000 | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[39] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39] | $ 2,254,000 | |||||
Ending balance | [25],[39] | $ 2,254,000 | |||||
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2% | [30],[42],[43] | 3.50% | [25],[41],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[41],[45] | $ 663,000 | |||||
Ending balance | $ 0 | [30],[42],[43] | $ 663,000 | [25],[41],[45] | |||
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [43] | 6.50% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 9,800,000 | |||||
Ending balance | 9,900,000 | [43] | $ 9,800,000 | [39] | |||
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[34],[53] | 92,218,000 | |||||
Ending balance | [28],[34],[53] | $ 92,218,000 | |||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[39] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[39] | $ 1,969,000 | |||||
Ending balance | [25],[27],[39] | $ 1,969,000 | |||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [43] | 5.75% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 5,600,000 | |||||
Ending balance | 12,242,000 | [43] | $ 5,600,000 | [39] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | 2,117,000 | |||||
Ending balance | [39] | $ 2,117,000 | |||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | 149,000 | |||||
Ending balance | [39] | $ 149,000 | |||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 502,000 | |||||
Ending balance | [39] | $ 502,000 | |||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[43],[44] | 5.75% | [25],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[47] | $ (7,000) | |||||
Ending balance | $ (3,000) | [30],[43],[44] | $ (7,000) | [25],[47] | |||
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [33],[38] | 3.25% | [36],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40] | $ 12,756,000 | |||||
Ending balance | $ 13,661,000 | [33],[38] | $ 12,756,000 | [36],[40] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [22],[33] | 6% | [28],[34] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[34] | $ 67,306,000 | |||||
Ending balance | $ 67,647,000 | [22],[33] | $ 67,306,000 | [28],[34] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [22],[30],[33],[44] | 6% | [25],[28],[34],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[28],[34],[47] | $ (101,000) | |||||
Ending balance | (25,000) | [22],[30],[33],[44] | $ (101,000) | [25],[28],[34],[47] | |||
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36],[41] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[41] | $ 468,000 | |||||
Ending balance | [36],[41] | $ 468,000 | |||||
Investment, Identifier [Axis]: Natus Medical, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 460,000 | |||||
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [37] | $ 30,110,000 | |||||
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[37],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[37],[44] | $ (103,000) | |||||
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% | [33] | 6.75% | [25],[27],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36] | $ 5,229,000 | |||||
Ending balance | $ 4,864,000 | [33] | $ 5,229,000 | [25],[27],[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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 60,005,000 | |||||
Ending balance | 207,852,000 | [33] | $ 60,005,000 | [36] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 163,437,000 | |||||
Ending balance | [36] | $ 163,437,000 | |||||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [30],[33] | 6.75% | [25],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36] | $ 854,000 | |||||
Ending balance | $ 9,000 | [30],[33] | $ 854,000 | [25],[36] | |||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[38],[43] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[38],[43] | $ 2,992,000 | |||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33],[38] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33],[38] | $ 15,975,000 | |||||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [43] | 5% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 8,867,000 | |||||
Ending balance | $ 8,891,000 | [43] | $ 8,867,000 | [36] | |||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [30],[43],[44] | 5% | [25],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36] | $ 1,356,000 | |||||
Ending balance | $ (45,000) | [30],[43],[44] | $ 1,356,000 | [25],[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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 60,429,000 | |||||
Ending balance | $ 59,666,000 | [33] | $ 60,429,000 | [35] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[43] | 5.50% | [25],[35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35] | $ 2,671,000 | |||||
Ending balance | 2,991,000 | [30],[43] | $ 2,671,000 | [25],[35] | |||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund LLC, LLC Interest | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [23],[26],[28],[41],[53],[65] | 140,394,000 | |||||
Ending balance | [23],[26],[28],[41],[53],[65] | 140,394,000 | |||||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund, LLC | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | 140,394,000 | 0 | |||||
Gross Additions | 119,658,000 | [14] | 141,777,000 | [15] | |||
Gross Reductions | 0 | [16] | 0 | [17] | |||
Net change in unrealized gain (loss) | 13,389,000 | (1,383,000) | |||||
Net change in realized gain (loss) | 0 | 0 | |||||
Ending balance | 273,441,000 | 140,394,000 | $ 0 | ||||
Payment-in-kind (“PIK”) dividend income | 31,396,000 | 3,171,000 | |||||
Interest and PIK Income | 0 | ||||||
Other income | $ 0 | $ 0 | |||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[32],[43],[44] | 3.50% | [25],[27],[35],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35],[47] | $ (106,000) | |||||
Ending balance | $ 0 | [30],[32],[43],[44] | $ (106,000) | [25],[27],[35],[47] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [43] | 6.25% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 79,473,000 | |||||
Ending balance | 82,962,000 | [43] | $ 79,473,000 | [35] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | 41,972,000 | |||||
Ending balance | $ 50,052,000 | [43] | $ 41,972,000 | [35] | |||
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [22],[38],[43] | 3.50% | [28],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[45] | $ 38,045,000 | |||||
Ending balance | 45,372,000 | [22],[38],[43] | $ 38,045,000 | [28],[45] | |||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [45] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 24,411,000 | |||||
Ending balance | [45] | $ 24,411,000 | |||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 30,020,000 | |||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [30],[43],[44] | 5.25% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (66,000) | |||||
Ending balance | $ (50,000) | [30],[43],[44] | $ (66,000) | [25],[45],[47] | |||
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[38],[44] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[38],[44] | $ 0 | |||||
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 1,838,000 | |||||
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 7,467,000 | |||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ 0 | |||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 70,811,000 | |||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (71,000) | |||||
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26] | 1,667,000 | |||||
Ending balance | $ 1,665,000 | [29],[31] | $ 1,667,000 | [24],[26] | |||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 7.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 80,370,000 | |||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 7.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (101,000) | |||||
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [38],[43] | 3.25% | [39],[40],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40],[41] | $ 14,022,000 | |||||
Ending balance | 16,600,000 | [38],[43] | $ 14,022,000 | [39],[40],[41] | |||
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 | [29],[31] | 5,054,000 | |||||
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 | [24],[26] | 27,614,000 | |||||
Ending balance | 27,983,000 | [29],[31] | 27,614,000 | [24],[26] | |||
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 | [20],[31] | 16,163,000 | |||||
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 | $ 50,107,000 | [20] | $ 44,318,000 | [48] | |||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 77,704,000 | |||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 34,856,000 | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[32],[33],[44] | 5.75% | [25],[27],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36],[47] | $ (192,000) | |||||
Ending balance | $ (25,000) | [30],[32],[33],[44] | $ (192,000) | [25],[27],[36],[47] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [33] | 5.75% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 141,266,000 | |||||
Ending balance | $ 161,354,000 | [33] | $ 141,266,000 | [36] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[33],[44] | 5.75% | [25],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36] | $ 2,964,000 | |||||
Ending balance | $ (148,000) | [30],[33],[44] | $ 2,964,000 | [25],[36] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [22],[30],[32],[37],[44] | 5.25% | [25],[27],[28],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[28],[36],[47] | $ (179,000) | |||||
Ending balance | $ 0 | [22],[30],[32],[37],[44] | $ (179,000) | [25],[27],[28],[36],[47] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [22],[37] | 5.75% | [28],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36] | $ 157,522,000 | |||||
Ending balance | $ 162,319,000 | [22],[37] | $ 157,522,000 | [28],[36] | |||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 3.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 4,711,000 | |||||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [43] | 7% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 50,953,000 | |||||
Ending balance | $ 53,784,000 | [43] | $ 50,953,000 | [35] | |||
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [38],[43] | 3.25% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 29,583,000 | |||||
Ending balance | 10,368,000 | [38],[43] | $ 29,583,000 | [39],[40] | |||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39],[40] | 3.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | 19,084,000 | |||||
Ending balance | [39],[40] | $ 19,084,000 | |||||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 137,200,000 | |||||
Ending balance | [39] | $ 137,200,000 | |||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [38],[43] | 5% | [40],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[45] | $ 1,076,000 | |||||
Ending balance | $ 1,126,000 | [38],[43] | $ 1,076,000 | [40],[45] | |||
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],[43] | 6.75% | [28],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36] | $ 50,266,000 | |||||
Ending balance | $ 50,262,000 | [22],[43] | $ 50,266,000 | [28],[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],[30],[33] | 6.75% | [25],[28],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[28],[36] | $ 18,000 | |||||
Ending balance | 19,000 | [22],[30],[33] | $ 18,000 | [25],[28],[36] | |||
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 | [26],[28],[48] | 1,086,000 | |||||
Ending balance | 1,253,000 | [20],[22],[31] | 1,086,000 | [26],[28],[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 | [24],[26],[28] | 158,000 | |||||
Ending balance | $ 225,000 | [22],[29],[31] | $ 158,000 | [24],[26],[28] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [43] | 3.25% | [25],[27],[39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[39] | $ 1,586,000 | |||||
Ending balance | 3,384,000 | [43] | $ 1,586,000 | [25],[27],[39] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39],[41] | 3.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[41] | $ 18,808,000 | |||||
Ending balance | [39],[41] | $ 18,808,000 | |||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 24,502,000 | |||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 3.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 18,962,000 | |||||
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [33],[38] | 4.25% | [28],[36],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36],[41] | $ 5,321,000 | |||||
Ending balance | $ 10,386,000 | [33],[38] | $ 5,321,000 | [28],[36],[41] | |||
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [38],[43] | 3.75% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 14,377,000 | |||||
Ending balance | $ 22,558,000 | [38],[43] | $ 14,377,000 | [39],[40] | |||
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.75% | [33],[38] | 7.75% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 4,599,000 | |||||
Ending balance | $ 4,794,000 | [33],[38] | $ 4,599,000 | [39],[40] | |||
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [43] | 4.50% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 14,701,000 | |||||
Ending balance | $ 14,738,000 | [43] | $ 14,701,000 | [45] | |||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[43],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[43],[44] | $ (16,000) | |||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 240,414,000 | |||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43],[44] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43],[44] | $ (349,000) | |||||
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 | [25],[27],[46] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[46] | $ 60,317,000 | |||||
Ending balance | [25],[27],[46] | $ 60,317,000 | |||||
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% | [43] | 6% | [34] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [34] | $ 133,316,000 | |||||
Ending balance | $ 184,428,000 | [43] | $ 133,316,000 | [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% | [30],[43],[44] | 6% | [25],[34],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[34],[47] | $ (6,000) | |||||
Ending balance | $ (6,000) | [30],[43],[44] | $ (6,000) | [25],[34],[47] | |||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 3.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 19,754,000 | |||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 140,000,000 | |||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [40],[45] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[45] | $ 12,240,000 | |||||
Ending balance | [40],[45] | $ 12,240,000 | |||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 17,259,000 | |||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 121,250,000 | |||||
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [26],[36] | 51,929,000 | |||||
Ending balance | $ 51,273,000 | [31],[33] | $ 51,929,000 | [26],[36] | |||
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [38],[43] | 3% | [39],[40],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40],[41] | $ 5,900,000 | |||||
Ending balance | $ 6,004,000 | [38],[43] | $ 5,900,000 | [39],[40],[41] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [43] | 7% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 21,491,000 | |||||
Ending balance | $ 21,709,000 | [43] | $ 21,491,000 | [45] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30],[43],[44] | 7% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (33,000) | |||||
Ending balance | $ (11,000) | [30],[43],[44] | $ (33,000) | [25],[45],[47] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[32],[33],[44] | 5.75% | [25],[27],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[45],[47] | $ (214,000) | |||||
Ending balance | $ (286,000) | [30],[32],[33],[44] | $ (214,000) | [25],[27],[45],[47] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [33] | 5.75% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 107,934,000 | |||||
Ending balance | $ 106,580,000 | [33] | $ 107,934,000 | [45] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[33] | 5.75% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (214,000) | |||||
Ending balance | $ 3,834,000 | [30],[33] | $ (214,000) | [25],[45],[47] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [33] | 8% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 6,161,000 | |||||
Ending balance | $ 6,051,000 | [33] | $ 6,161,000 | [35] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [30],[33] | 8% | [25],[39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39] | $ 190,000 | |||||
Ending balance | $ 292,000 | [30],[33] | $ 190,000 | [25],[39] | |||
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [22],[33] | 4% | [28],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36] | $ 19,503,000 | |||||
Ending balance | $ 19,650,000 | [22],[33] | $ 19,503,000 | [28],[36] | |||
Investment, Identifier [Axis]: Power Stop, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [42],[43] | 4.75% | [35],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35],[41] | $ 26,798,000 | |||||
Ending balance | $ 27,484,000 | [42],[43] | $ 26,798,000 | [35],[41] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [38],[42],[43] | 3.75% | [36],[40],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40],[41] | $ 4,838,000 | |||||
Ending balance | $ 6,925,000 | [38],[42],[43] | $ 4,838,000 | [36],[40],[41] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [43] | 6.75% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 29,625,000 | |||||
Ending balance | $ 30,000,000 | [43] | $ 29,625,000 | [39] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.75% | [43] | 7.75% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 2,488,000 | |||||
Ending balance | $ 2,500,000 | [43] | $ 2,488,000 | [39] | |||
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [38],[43] | 4% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 29,740,000 | |||||
Ending balance | 30,376,000 | [38],[43] | $ 29,740,000 | [39],[40] | |||
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 | [33],[38] | $ 35,011,000 | |||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 77,254,000 | |||||
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 | [24],[26],[28] | 17,000,000 | |||||
Ending balance | [24],[26],[28] | 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 | [22],[29],[31] | 20,089,000 | |||||
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 | [24],[26],[28] | 3,522,000 | |||||
Ending balance | $ 3,994,000 | [22],[29],[31] | $ 3,522,000 | [24],[26],[28] | |||
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [38],[43] | 3.25% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 13,581,000 | |||||
Ending balance | $ 19,753,000 | [38],[43] | $ 13,581,000 | [39],[40] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [38],[43] | 3.25% | [35],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35],[40] | $ 3,101,000 | |||||
Ending balance | $ 12,096,000 | [38],[43] | $ 3,101,000 | [35],[40] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [38],[43] | 6.25% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 7,181,000 | |||||
Ending balance | 7,556,000 | [38],[43] | $ 7,181,000 | [35] | |||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | 44,997,000 | |||||
Ending balance | [39] | $ 44,997,000 | |||||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[39],[47] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39],[47] | $ (150,000) | |||||
Ending balance | [25],[39],[47] | $ (150,000) | |||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 5.38% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 45,001,000 | |||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[43],[44] | 5.38% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[43],[44] | $ (90,000) | |||||
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 3.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 9,900,000 | |||||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [43] | 5.50% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 4,399,000 | |||||
Ending balance | $ 4,410,000 | [43] | $ 4,399,000 | [35] | |||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[43],[44] | 5.50% | [25],[35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35] | $ 209,000 | |||||
Ending balance | $ (3,000) | [30],[43],[44] | $ 209,000 | [25],[35] | |||
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [38],[43] | 3% | [39],[40],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40],[41] | $ 13,478,000 | |||||
Ending balance | $ 13,931,000 | [38],[43] | $ 13,478,000 | [39],[40],[41] | |||
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [38],[43] | 6.50% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 26,330,000 | |||||
Ending balance | $ 27,430,000 | [38],[43] | $ 26,330,000 | [39] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 4,972,000 | |||||
Ending balance | $ 5,094,000 | [43] | $ 4,972,000 | [39] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[43],[44] | 6.50% | [25],[39],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39],[47] | $ (1,000) | |||||
Ending balance | $ 0 | [30],[43],[44] | $ (1,000) | [25],[39],[47] | |||
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 23,997,000 | |||||
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 15,419,000 | |||||
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 55,357,000 | |||||
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26] | 11,964,000 | |||||
Ending balance | $ 16,154,000 | [29],[31] | $ 11,964,000 | [24],[26] | |||
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [33] | 5.75% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 75,638,000 | |||||
Ending balance | $ 76,218,000 | [33] | $ 75,638,000 | [36] | |||
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [38],[43] | 3.50% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 16,007,000 | |||||
Ending balance | 16,110,000 | [38],[43] | $ 16,007,000 | [39],[40] | |||
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet), Series A Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [20],[31] | $ 26,808,000 | |||||
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 312,125,000 | |||||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 3.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 23,896,000 | |||||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39],[40] | 3.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | 23,052,000 | |||||
Ending balance | [39],[40] | $ 23,052,000 | |||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[46],[47] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[46],[47] | $ (279,000) | |||||
Ending balance | [25],[27],[46],[47] | $ (279,000) | |||||
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% | [46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [46] | $ 57,884,000 | |||||
Ending balance | $ 56,859,000 | [33] | $ 57,884,000 | [46] | |||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [30],[33],[44] | 5.25% | [25],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45] | $ 1,785,000 | |||||
Ending balance | $ (209,000) | [30],[33],[44] | $ 1,785,000 | [25],[45] | |||
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [38],[43] | 3.75% | [40],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[45] | $ 25,140,000 | |||||
Ending balance | $ 25,828,000 | [38],[43] | $ 25,140,000 | [40],[45] | |||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [43] | 6.25% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 58,682,000 | |||||
Ending balance | $ 59,431,000 | [43] | $ 58,682,000 | [45] | |||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[43],[44] | 6.25% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ (114,000) | |||||
Ending balance | $ (43,000) | [30],[43],[44] | $ (114,000) | [25],[45],[47] | |||
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[37],[38] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[37],[38] | $ 22,514,000 | |||||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [33] | 6.50% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 29,364,000 | |||||
Ending balance | $ 27,807,000 | [33] | $ 29,364,000 | [36] | |||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[33],[44] | 6.50% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (53,000) | |||||
Ending balance | $ (334,000) | [30],[33],[44] | $ (53,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[42],[43] | 3.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[42],[43] | $ 9,949,000 | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [54] | 7.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [54] | $ 46,299,000 | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 7% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 232,528,000 | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33] | 6.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33] | $ 11,433,000 | |||||
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [33],[38] | 3% | [36],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36],[40] | $ 14,747,000 | |||||
Ending balance | $ 14,788,000 | [33],[38] | $ 14,747,000 | [36],[40] | |||
Investment, Identifier [Axis]: Shearer's Foods, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [38],[43] | 3.50% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 37,632,000 | |||||
Ending balance | $ 39,179,000 | [38],[43] | $ 37,632,000 | [39],[40] | |||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30],[32],[43] | 6.25% | [25],[27],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[45],[47] | $ (40,000) | |||||
Ending balance | $ 4,216,000 | [30],[32],[43] | $ (40,000) | [25],[27],[45],[47] | |||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [43] | 6.25% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 126,156,000 | |||||
Ending balance | $ 125,204,000 | [43] | $ 126,156,000 | [45] | |||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [66] | 7.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [66] | $ 25,753,000 | |||||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37] | 7.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [37] | $ 3,968,000 | |||||
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37] | 7.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [37] | $ 23,923,000 | |||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[32],[33] | 6.50% | [25],[27],[46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[46] | $ 10,277,000 | |||||
Ending balance | $ 10,355,000 | [30],[32],[33] | $ 10,277,000 | [25],[27],[46] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [33] | 6.50% | [46] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [46] | $ 82,217,000 | |||||
Ending balance | $ 82,840,000 | [33] | $ 82,217,000 | [46] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[33],[44] | 6.50% | [25],[46],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[46],[47] | $ (52,000) | |||||
Ending balance | $ (2,000) | [30],[33],[44] | $ (52,000) | [25],[46],[47] | |||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 11,254,000 | |||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 129,913,000 | |||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (63,000) | |||||
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [38],[43] | 4.25% | [45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 15,075,000 | |||||
Ending balance | $ 14,926,000 | [38],[43] | $ 15,075,000 | [45] | |||
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [22],[38],[43] | 3.50% | [28],[35],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[35],[40] | $ 19,480,000 | |||||
Ending balance | 19,954,000 | [22],[38],[43] | $ 19,480,000 | [28],[35],[40] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[34] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[34] | $ 791,000 | |||||
Ending balance | [25],[27],[34] | $ 791,000 | |||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37] | 4.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [37] | $ 1,103,000 | |||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[37] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[37] | $ 2,585,000 | |||||
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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 1,060,000 | |||||
Ending balance | $ 1,058,000 | [33] | $ 1,060,000 | [35] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [30],[33] | 4.50% | [25],[35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35] | $ 74,000 | |||||
Ending balance | $ 20,000 | [30],[33] | $ 74,000 | [25],[35] | |||
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [33],[38] | 3.50% | [35],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35],[40] | $ 9,858,000 | |||||
Ending balance | $ 10,173,000 | [33],[38] | $ 9,858,000 | [35],[40] | |||
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [38],[43] | 4.50% | [39],[40] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40] | $ 22,383,000 | |||||
Ending balance | $ 28,646,000 | [38],[43] | $ 22,383,000 | [39],[40] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [33] | 6.50% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 53,335,000 | |||||
Ending balance | $ 53,491,000 | [33] | $ 53,335,000 | [36] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30],[43] | 6.50% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (29,000) | |||||
Ending balance | $ 305,000 | [30],[43] | $ (29,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 15,373,000 | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33],[44] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33],[44] | $ (92,000) | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 49,338,000 | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[33],[44] | 6.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[33],[44] | $ (138,000) | |||||
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 | [26],[48] | 12,408,000 | |||||
Ending balance | $ 13,556,000 | [20],[31] | $ 12,408,000 | [26],[48] | |||
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33],[38] | 3.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33],[38] | $ 2,006,000 | |||||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [33] | 5% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 64,247,000 | |||||
Ending balance | $ 63,761,000 | [33] | $ 64,247,000 | [36] | |||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [30],[33],[44] | 5% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (19,000) | |||||
Ending balance | 0 | [30],[33],[44] | $ (19,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[39] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[39] | 82,256,000 | |||||
Ending balance | [28],[39] | $ 82,256,000 | |||||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[28],[39],[47] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[28],[39],[47] | $ (110,000) | |||||
Ending balance | [25],[28],[39],[47] | $ (110,000) | |||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[32],[33] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [30],[32],[33] | $ 1,183,000 | |||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [46] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [46] | $ 31,798,000 | |||||
Ending balance | [46] | $ 31,798,000 | |||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 32,480,000 | |||||
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% | [30],[33],[44] | 5.75% | [25],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45] | $ 842,000 | |||||
Ending balance | (67,000) | [30],[33],[44] | $ 842,000 | [25],[45] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[35],[47] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35],[47] | $ (155,000) | |||||
Ending balance | [25],[27],[35],[47] | $ (155,000) | |||||
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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 35,255,000 | |||||
Ending balance | $ 35,525,000 | [33] | $ 35,255,000 | [35] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [30],[49] | 4.50% | [25],[59] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[59] | $ 284,000 | |||||
Ending balance | 1,612,000 | [30],[49] | $ 284,000 | [25],[59] | |||
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [45] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 983,000 | |||||
Ending balance | [45] | $ 983,000 | |||||
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 1,378,000 | |||||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [45] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | 219,600,000 | |||||
Ending balance | [45] | $ 219,600,000 | |||||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[45] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45] | $ 1,427,000 | |||||
Ending balance | [25],[45] | $ 1,427,000 | |||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [33] | 6% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 65,644,000 | |||||
Ending balance | $ 64,313,000 | [33] | $ 65,644,000 | [36] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [33] | 7% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 10,527,000 | |||||
Ending balance | $ 10,316,000 | [33] | $ 10,527,000 | [36] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[33] | 6% | [25],[36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36] | $ 1,722,000 | |||||
Ending balance | 4,108,000 | [30],[33] | $ 1,722,000 | [25],[36] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25],[27],[35] | 5.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35] | $ 704,000 | |||||
Ending balance | [25],[27],[35] | $ 704,000 | |||||
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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 11,703,000 | |||||
Ending balance | $ 12,714,000 | [33] | $ 11,703,000 | [35] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[33] | 5.75% | [25],[35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35] | $ 231,000 | |||||
Ending balance | 597,000 | [30],[33] | $ 231,000 | [25],[35] | |||
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 | [24],[26] | 704,000 | |||||
Ending balance | 791,000 | [29],[31] | $ 704,000 | [24],[26] | |||
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 149,346,000 | |||||
Ending balance | [36] | $ 149,346,000 | |||||
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 148,974,000 | |||||
Investment, Identifier [Axis]: Transdigm Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 3.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 10,038,000 | |||||
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [38],[43] | 3.25% | [39],[40],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40],[41] | $ 15,123,000 | |||||
Ending balance | $ 32,290,000 | [38],[43] | $ 15,123,000 | [39],[40],[41] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [33] | 5.75% | [25],[27],[35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[35] | $ 39,850,000 | |||||
Ending balance | $ 49,153,000 | [33] | $ 39,850,000 | [25],[27],[35] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [33] | 5.75% | [34] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [34] | $ 93,412,000 | |||||
Ending balance | $ 92,004,000 | [33] | $ 93,412,000 | [34] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[33],[44] | 6% | [25],[34],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[34],[47] | $ 0 | |||||
Ending balance | $ (36,000) | [30],[33],[44] | $ 0 | [25],[34],[47] | |||
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 3.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 14,967,000 | |||||
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [33],[38] | 3.50% | [39],[40],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40],[41] | $ 4,704,000 | |||||
Ending balance | $ 11,704,000 | [33],[38] | $ 4,704,000 | [39],[40],[41] | |||
Investment, Identifier [Axis]: USIC Holdings, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [33],[42] | 6.50% | [39],[41] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[41] | $ 36,913,000 | |||||
Ending balance | $ 36,714,000 | [33],[42] | $ 36,913,000 | [39],[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% | [37] | 5.50% | [35] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 14,606,000 | |||||
Ending balance | $ 14,681,000 | [37] | $ 14,606,000 | [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% | [30],[37],[44] | 5.50% | [25],[47],[59] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[47],[59] | $ (22,000) | |||||
Ending balance | $ (8,000) | [30],[37],[44] | $ (22,000) | [25],[47],[59] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [43] | 6.50% | [39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39] | $ 15,845,000 | |||||
Ending balance | $ 16,170,000 | [43] | $ 15,845,000 | [39] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30],[43],[44] | 6.50% | [25],[39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39] | $ 465,000 | |||||
Ending balance | $ 0 | [30],[43],[44] | $ 465,000 | [25],[39] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30],[32],[43],[44] | 5.25% | [25],[27],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[45],[47] | $ 0 | |||||
Ending balance | 0 | [30],[32],[43],[44] | $ 0 | [25],[27],[45],[47] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [45] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [45] | $ 80,664,000 | |||||
Ending balance | [45] | $ 80,664,000 | |||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 5.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 82,874,000 | |||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [43] | $ 27,600,000 | |||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [30],[43],[44] | 5.50% | [25],[45],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[45],[47] | $ 0 | |||||
Ending balance | $ 0 | [30],[43],[44] | $ 0 | [25],[45],[47] | |||
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] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [34] | $ 2,323,000 | |||||
Ending balance | $ 2,300,000 | [33] | $ 2,323,000 | [34] | |||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[33] | 5.75% | [25],[39] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[39] | $ 28,000 | |||||
Ending balance | $ 18,000 | [30],[33] | $ 28,000 | [25],[39] | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [22],[33] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [22],[33] | $ 53,011,000 | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [28],[36] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [28],[36] | 52,739,000 | |||||
Ending balance | [28],[36] | $ 52,739,000 | |||||
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [29],[31] | $ 1,000,000 | |||||
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [33] | 5.25% | [41],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [41],[45] | $ 4,863,000 | |||||
Ending balance | 4,925,000 | [33] | $ 4,863,000 | [41],[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 | [26],[48] | 34,459,000 | |||||
Ending balance | 40,036,000 | [20],[31] | $ 34,459,000 | [26],[48] | |||
Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39],[40],[41] | 3.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [39],[40],[41] | 19,247,000 | |||||
Ending balance | [39],[40],[41] | $ 19,247,000 | |||||
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [24],[26],[28] | 1,250,000 | |||||
Ending balance | 1,258,000 | [22],[29],[31] | $ 1,250,000 | [24],[26],[28] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [29],[43],[62] | 318,000 | |||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 2 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [29],[30],[32],[43],[44],[62] | (67,000) | |||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[67] | 8.75% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35],[67] | 5,214,000 | |||||
Ending balance | $ 2,648,000 | [29],[43],[62] | $ 5,214,000 | [35],[67] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [29],[43],[62] | 6.25% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [29],[43],[62] | $ 1,247,000 | |||||
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Equity | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [29],[31] | 303,000 | |||||
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 | [35] | 22,942,000 | |||||
Ending balance | $ 24,676,000 | [33] | $ 22,942,000 | [35] | |||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30],[33],[44] | 6% | [25],[35],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[35],[47] | $ (83,000) | |||||
Ending balance | $ (73,000) | [30],[33],[44] | $ (83,000) | [25],[35],[47] | |||
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [38],[43] | 3.75% | [40],[41],[45] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [40],[41],[45] | $ 11,212,000 | |||||
Ending balance | 26,473,000 | [38],[43] | $ 11,212,000 | [40],[41],[45] | |||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [35] | $ 10,176,000 | |||||
Ending balance | [35] | $ 10,176,000 | |||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 4.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33] | $ 16,915,000 | |||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 10,445,000 | |||||
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [29],[31] | $ 369,000 | |||||
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[30],[32],[44] | 9.88% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [20],[30],[32],[44] | $ (101,000) | |||||
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20] | 9.88% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [20] | $ 57,184,000 | |||||
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38],[43] | 3.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [38],[43] | $ 4,854,000 | |||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30],[32],[33],[44] | 6.50% | [25],[27],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[27],[36],[47] | $ (451,000) | |||||
Ending balance | $ (75,000) | [30],[32],[33],[44] | $ (451,000) | [25],[27],[36],[47] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [33] | 6.50% | [36] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [36] | $ 117,311,000 | |||||
Ending balance | $ 121,910,000 | [33] | $ 117,311,000 | [36] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30],[33],[44] | 6.50% | [25],[36],[47] | |||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Beginning balance | [25],[36],[47] | $ (310,000) | |||||
Ending balance | $ (155,000) | [30],[33],[44] | $ (310,000) | [25],[36],[47] | |||
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [42],[43] | 5.50% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [42],[43] | $ 19,241,000 | |||||
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 | [26],[48] | 15,982,000 | |||||
Ending balance | 18,138,000 | [20],[31] | 15,982,000 | [26],[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 | [24],[26] | 13,801,000 | |||||
Ending balance | $ 15,027,000 | [29],[31] | $ 13,801,000 | [24],[26] | |||
Investment, Identifier [Axis]: iSolved, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33],[38] | 4% | |||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | |||||||
Ending balance | [33],[38] | $ 27,500,000 | |||||
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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”. 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”. For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. Investment does not contain a variable rate structure. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2023 were as follows: 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 December 31, 2023 Dividend Income Interest and PIK Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ 1,568 $ 76,909 $ — $ (1) $ — $ 78,476 $ — $ 617 $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 64,806 — 33 — 64,839 — 1,899 — Fifth Season Investments LLC 89,680 67,131 — (17) — 156,794 4,963 — — Blue Owl Credit Income Senior Loan Fund, LLC 140,394 119,658 — 13,389 — 273,441 31,396 — — Total $ 231,642 $ 328,504 $ — $ 13,404 $ — $ 573,550 $ 36,359 $ 2,516 $ — ________ (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. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 13.0% of total assets as calculated in accordance with the regulatory requirements. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2022 were as follows: 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. Investment is non-income producing. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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 December 31, 2022, the aggregate fair value of these securities is $904.9 million, 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 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”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2022, non-qualifying assets represented 12.8% of total assets as calculated in accordance with the regulatory requirements. Investment is non-income producing. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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 December 31, 2023, the aggregate fair value of these securities is $1.4 billion, or 16.2% 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 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 Portfolio Company Investment Acquisition Date KPCI Holdings, L.P. Class A Units November 25, 2020 KWOL Acquisition Inc. Common stock December 12, 2023 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 Romulus Intermediate Holdings 1 Inc. (dba PetVet) Series A Preferred Stock November 15, 2023 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 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 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 XOMA Corporation Warrants December 15, 2023 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”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. The interest rate on these investments is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. The interest rate on these investments is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. Level 2 Investment. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%. Level 2 Investment. This portfolio company was not 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. This portfolio company was not 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. The interest rate on these investments is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36% The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. Investment does not contain a variable rate structure. The interest rate on these investments is subject to Prime, which as of December 31, 2023 was 8.50%. The interest rate on these investments is subject to SONIA, which as of December 31, 2023 was 5.19%. Investment is not pledged as collateral under the Revolving Credit Facility, SPV Asset Facilities and CLOs. Investment is not pledged as collateral under the Revolving Credit Facility and the SPV Asset Facilities. The interest rate on these investments is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Investment measured at net asset value (“NAV”). The interest rate on these investments is subject to 3 month CDOR, which as of December 31, 2023 was 5.45%. The interest rate on these loans is subject to 3 month CDOR, which as of December 31, 2022 was 4.94%. The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2022 was 2.13% The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50% We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. Investment was on non-accrual status as of December 31, 2023. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended December 31, 2022 were as follows: 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. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2023 were as follows: 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 December 31, 2023 Dividend Income Interest Income Other Income LSI Financing 1 DAC $ 6,175 $ 73,099 $ (6,952) $ 6,084 $ — $ 78,406 $ 774 $ — $ — Total $ 6,175 $ 73,099 $ (6,952) $ 6,084 $ — $ 78,406 $ 774 $ — $ — ________ (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. Investment measured at net asset value (“NAV”). The interest rate on these investments is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.86%. Investment was on non-accrual status as of December 31, 2022. |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended | |||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | ||||
Increase (Decrease) in Net Assets Resulting from Operations | ||||||
Net investment income (loss) | $ 819,124 | $ 346,851 | [1] | $ 31,407 | [2] | |
Net change in unrealized gain (loss) | 196,202 | (116,185) | 3,564 | |||
Net realized gain (loss) on investments | (9,459) | (12,377) | 919 | |||
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,005,867 | 218,289 | [1] | 35,890 | [2] | |
Distributions | ||||||
Net Decrease in Net Assets Resulting from Shareholders’ Distributions | (695,844) | (301,334) | (31,075) | |||
Capital Share Transactions | ||||||
Repurchase of common shares | (387,266) | (205,762) | (1,760) | |||
Reinvestment of shareholders’ distributions | 259,539 | 100,162 | 7,048 | |||
Total shares/net proceeds | 3,642,793 | 3,669,026 | 1,568,455 | |||
Net Assets, at beginning of period | 5,249,753 | 1,580,728 | 12,273 | |||
Net Assets, at end of period | 8,892,546 | 5,249,753 | 1,580,728 | |||
Class S common stock | ||||||
Increase (Decrease) in Net Assets Resulting from Operations | ||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | 328,005 | 67,729 | [1] | 9,605 | [2] | |
Distributions | ||||||
Net Decrease in Net Assets Resulting from Shareholders’ Distributions | (223,672) | (97,794) | (8,186) | |||
Capital Share Transactions | ||||||
Issuance of shares of common stock | 1,194,789 | 1,270,687 | 563,256 | |||
Share transfers between classes | [3] | (2,614) | 0 | 0 | ||
Repurchase of common shares | (75,799) | (54,182) | (150) | |||
Reinvestment of shareholders’ distributions | 82,376 | 32,022 | 1,877 | |||
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | 1,198,752 | 1,248,527 | 564,983 | |||
Class D common stock | ||||||
Increase (Decrease) in Net Assets Resulting from Operations | ||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | 82,555 | 18,672 | [1] | 4,412 | [2] | |
Distributions | ||||||
Net Decrease in Net Assets Resulting from Shareholders’ Distributions | (57,125) | (27,139) | (3,758) | |||
Capital Share Transactions | ||||||
Issuance of shares of common stock | 256,735 | 275,153 | 171,338 | |||
Share transfers between classes | [3] | 0 | 0 | 0 | ||
Repurchase of common shares | (34,058) | (7,645) | (106) | |||
Reinvestment of shareholders’ distributions | 24,077 | 10,905 | 1,274 | |||
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | 246,754 | 278,413 | 172,506 | |||
Class I common stock | ||||||
Increase (Decrease) in Net Assets Resulting from Operations | ||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | 595,307 | 131,888 | [1] | 21,873 | [2] | |
Distributions | ||||||
Net Decrease in Net Assets Resulting from Shareholders’ Distributions | (415,047) | (176,401) | (19,131) | |||
Capital Share Transactions | ||||||
Issuance of shares of common stock | 2,008,973 | 2,311,831 | 823,758 | |||
Share transfers between classes | [3] | 2,614 | 0 | 0 | ||
Repurchase of common shares | (277,409) | (143,936) | (1,504) | |||
Reinvestment of shareholders’ distributions | 153,086 | 57,235 | 3,897 | |||
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | $ 1,887,264 | $ 2,225,130 | $ 826,151 | |||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. In certain cases, and subject to the Dealer Manager’s approval, including in situations 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 | 12 Months Ended | ||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Cash Flows from Operating Activities | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 1,005,867 | $ 218,289 | [1] | $ 35,890 | [2] |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities: | |||||
Purchases of investments, net | (7,082,209) | (8,651,238) | (3,598,788) | ||
Proceeds from investments and investment repayments, net | 1,516,330 | 1,012,027 | 503,814 | ||
Net change in unrealized (gain) loss on investments | (195,317) | 114,990 | (3,566) | ||
Net change in unrealized (gain) loss on interest rate swap attributed to unsecured notes | 12,533 | 449 | 0 | ||
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | (892) | 1,195 | [1] | 2 | [2] |
Net change in unrealized (gain) loss on Income tax (provision) benefit | 7 | 0 | [1] | 0 | [2] |
Net realized (gain) loss on investments | 8,940 | 12,748 | (923) | ||
Net realized (gain) loss on foreign currency transactions relating to investments | 519 | (371) | 0 | ||
Paid-in-kind interest and dividends | (144,214) | (63,484) | (3,543) | ||
Net amortization/accretion of premium/discount on investments | (45,498) | (17,946) | (3,079) | ||
Amortization of debt issuance costs | 17,912 | 10,657 | 1,638 | ||
Amortization of offering costs | 3,295 | 3,661 | 2,972 | ||
Changes in operating assets and liabilities: | |||||
(Increase) decrease in interest receivable | (57,948) | (61,819) | (18,974) | ||
(Increase) decrease in receivable from controlled affiliates | 12,178 | (20,202) | 0 | ||
(Increase) decrease in receivable for investments sold | (28,508) | 0 | 0 | ||
(Increase) decrease in due from affiliates | 0 | 0 | 0 | ||
(Increase) decrease in prepaid expenses and other assets | (3,759) | (44) | (5,834) | ||
Increase (decrease) in payable for investments purchased | 125,372 | 14,343 | 27,363 | ||
Increase (decrease) in payables to affiliates | 21,954 | 23,469 | 8,930 | ||
Increase (decrease) in tender payable | 0 | 109,423 | 1,413 | ||
Increase (decrease) in accrued expenses and other liabilities | 21,687 | 76,723 | 10,161 | ||
Net cash used in operating activities | (4,811,751) | (7,217,130) | (3,042,524) | ||
Cash Flows from Financing Activities | |||||
Borrowings on debt | 7,995,764 | 9,773,168 | 3,794,740 | ||
Repayments of debt | (5,635,000) | (5,776,501) | (2,256,200) | ||
Debt issuance costs | (55,848) | (54,515) | (24,279) | ||
Repurchase of common stock | (384,114) | (205,763) | (347) | ||
Proceeds from issuance of common shares | 3,460,497 | 3,857,671 | 1,556,938 | ||
Distributions paid to shareholders | (379,411) | (173,142) | (15,022) | ||
Net cash provided by financing activities | 5,001,888 | 7,420,918 | 3,055,830 | ||
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $17,872 and $23,000, respectively) | 190,137 | 203,788 | 13,306 | ||
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $23,000 and $0, respectively) | 225,247 | 21,459 | 8,153 | ||
Cash and restricted cash, including foreign cash, end of period (restricted cash of $40,872 and $23,000, respectively) | 415,384 | 225,247 | 21,459 | ||
Supplemental and Non-Cash Information | |||||
Interest paid during the period | 422,568 | 118,073 | 5,390 | ||
Distributions declared during the period | 695,844 | 301,334 | 31,075 | ||
Reinvestment of distributions during the period | 259,539 | 100,161 | 7,048 | ||
Taxes, including excise tax, paid during the period | 195 | 104 | 11 | ||
Distributions payable | $ 93,930 | $ 37,036 | $ 9,005 | ||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Consolidated Statements of Ca_2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended | |
Dec. 31, 2023 | Dec. 31, 2022 | |
Statement of Cash Flows [Abstract] | ||
Restricted cash | $ 17,872 | $ 23,000 |
Restricted cash | $ 40,872 | $ 23,000 |
Organization and Principal Busi
Organization and Principal Business | 12 Months Ended |
Dec. 31, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization and Principal Business | Organization and Principal Business Blue Owl Credit 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 (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 triple net lease 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, pursuant to which it is currently offering of up to $9,500,000,000 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 December 31, 2023, the Company has issued 327,656,793 shares of Class S common stock, 75,999,715 shares of Class D common stock and 557,811,124 shares of Class I common stock, exclusive of any tender offers and shares issued pursuant to our distribution reinvestment plan, for gross proceeds of $3.1 billion, $0.7 billion and $5.2 billion, respectively, including $1,000 of seed capital contributed by its Adviser in September of 2020, $25.0 million in gross proceeds raised in a private placement from Owl Rock Feeder FIC ORCIC Equity LLC and 27,539,076 shares of Class I common stock issued in a private placement to feeder vehicles primarily created to hold the Company’s Class I shares for gross proceeds of approximately $0.3 billion. |
Significant Accounting Policies
Significant Accounting Policies | 12 Months Ended |
Dec. 31, 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 interests 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 position in Blue Owl Credit Income 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 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5, the Board designated the Adviser as the Company’s valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available 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 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 has adopted a derivatives policy and complies with the recordkeeping requirements of Rule 18f-4. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility 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 year ended December 31, 2023, PIK interest and PIK dividend income earned was $140.3 million representing 9.1% of total investment income. For the year ended December 31, 2022, PIK interest and PIK dividend income earned was $71.2 million representing 10.6% of total investment income. For the year ended December 31, 2021, PIK interest and PIK dividend income earned was $6.4 million, representing 9.8% of total investment income. 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 generally 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, 2023. 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, California, 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. 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. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 on the consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements. |
Agreements and Related Party Tr
Agreements and Related Party Transactions | 12 Months Ended |
Dec. 31, 2023 | |
Related Party Transactions [Abstract] | |
Agreements and Related Party Transactions | Agreements and Related Party Transactions As of December 31, 2023, the Company had payables to affiliates of $54.5 million, comprised of $43.9 million of accrued performance based incentive fees, $8.6 million of management fees, and $2.0 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, 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 years ended December 31, 2023, 2022, and 2021 the Company incurred expenses of approximately $4.6 million, $3.2 million, and $2.2 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 accordingly, the Adviser may provide similar services to others. 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 year ended December 31, 2023, management fees were $81.8 million. For the year ended December 31, 2022, management fees were $42.6 million. For the year ended December 31, 2021, management fees were $3.6 million of which $52 thousand were waived. 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 years ended December 31, 2023, 2022, and 2021, the Company incurred performance based incentive fees on net investment income of $118.1 million, $49.5 million, and $4.7 million, respectively. For the year ended December 31, 2023, the Company incurred performance-based incentive fees based on capital gains of $7.8 million, of which $7.8 million is related to unrealized appreciation. For the year ended December 31, 2022, the Company recorded a reversal of previously recorded performance based incentive fees based on capital gains of $0.6 million. For the year ended December 31, 2021, the Company incurred performance-based incentive fees based on capital gains of $0.6 million, of which $0.6 million is related to unrealized appreciation. 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 year ended December 31, 2023, subject to the 1.5% organization and offering cost cap and the re-categorization of certain expenses as servicing fees, the Company accrued less than $0.1 million, of initial organization and offering expenses that are reimbursable to the Adviser. For the year ended December 31, 2022, subject to the 1.5% organization and offering cost cap and the re-categorization of certain expenses as servicing fees, the Company did not accrue any initial organization and offering expenses that are reimbursable to the Adviser. For the year ended December 31, 2021, subject to the 1.5% organization and offering cost cap and the re-categorization of certain expenses as servicing fees, the Company accrued less than $2.5 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 Credit Advisers”), which are also registered investment advisers. The Blue Owl Credit Advisers are affiliates of Blue Owl and comprise part of Blue Owl’s Credit platform, which focuses on direct lending. The Blue Owl Credit Advisers’ allocation policy seeks to ensure equitable allocation of investment opportunities over time between the Company and other funds managed by the Adviser or its affiliates. As a result of the Order, there could be significant overlap in the Company’s investment portfolio and the investment portfolio of the BDCs, private funds and separately managed accounts managed by the Blue Owl Credit Advisers (collectively the “Blue Owl Credit Clients”) and/or other funds managed by the Adviser or its affiliates that could avail themselves of the Order and that have an investment objective similar to the Company’s. 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 year ended December 31, 2023, the Company paid servicing fees with respect to Class D shares of $1.4 million. For the year ended December 31, 2023, the Company paid servicing fees with respect to Class S shares of $20.1 million. For the year ended December 31, 2022, the Company paid servicing fees with respect to Class D shares of $0.9 million. For the year ended December 31, 2022, the Company paid servicing fees with respect to Class S shares of $11.6 million. For the year ended December 31, 2021, the Company paid servicing fees with respect to Class D shares of $0.1 million. For the year ended December 31, 2021, the Company paid servicing fees with respect to Class S shares of $1.2 million. 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, |
Investments
Investments | 12 Months Ended |
Dec. 31, 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: December 31, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (1) $ 13,742,305 $ 13,788,717 $ 8,499,854 $ 8,448,540 Second-lien senior secured debt investments 1,199,591 1,184,755 1,203,388 1,142,862 Unsecured debt investments 242,352 244,661 221,564 211,328 Preferred equity investments (2) 709,751 721,545 510,033 500,023 Common equity investments (3) 416,011 448,974 248,176 264,437 Joint ventures (4)(5) 261,433 273,441 141,777 140,394 Total Investments $ 16,571,443 $ 16,662,093 $ 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: December 31, 2023 December 31, 2022 Advertising and media 1.9 % 2.8 % Aerospace and defense 0.5 0.4 Asset based lending and fund finance (1) 1.7 1.2 Automotive 0.9 1.4 Buildings and real estate 3.6 4.0 Business services 5.5 7.3 Chemicals 1.6 1.7 Consumer products 2.0 2.4 Containers and packaging 3.2 3.6 Distribution 3.0 2.3 Education 0.8 1.4 Energy equipment and services — 0.1 Financial services 3.1 2.6 Food and beverage 5.7 5.8 Healthcare equipment and services 4.8 3.9 Healthcare providers and services 14.8 14.4 Healthcare technology 4.3 5.2 Household products 1.9 2.4 Human resource support services 1.0 1.1 Infrastructure and environmental services 1.6 0.9 Insurance (2) 9.7 9.7 Internet software and services 12.8 13.6 Joint ventures (3)(5) 1.6 1.3 Leisure and entertainment 0.8 1.2 Manufacturing 5.0 3.0 Pharmaceuticals (4) 0.5 — Professional services 4.4 2.8 Specialty retail 1.9 3.2 Telecommunications 0.4 — Transportation 1.0 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: December 31, 2023 December 31, 2022 United States: Midwest 23.3 % 20.4 % Northeast 17.7 20.0 South 31.3 29.7 West 18.5 20.7 International 9.2 9.2 Total 100.0 % 100.0 % OCIC SLF Blue Owl Credit Income 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. Prior to the Effective Date, OCIC SLF’s wholly owned subsidiaries, ORCIC JV WH LLC and ORCIC JV WH II entered into revolving loan facilities (the “OCIC SLF SPV Asset Facilities”) and in connection therewith entered into master sale and participation agreements pursuant to which we contributed certain collateral assets to the Subsidiaries and such collateral assets became collateral under the OCIC SLF SPV Asset Facilities. On the Effective Date, the Company was deemed to have made a capital contribution of approximately $108.9 million and OSTRS acquired a 12.5% interest in OCIC SLF from the Company for approximately $15.6 million. The amount of the Company’s deemed contribution, and OSTRS’ purchase from the Company, were based on the fair value of the OCIC SLF SPV Asset Facility Assets less certain amounts that had been distributed to the Company and subject to certain adjustments. In connection therewith, the Company and OSTRS agreed and acknowledged that OCIC SPV Asset Facility Assets were assets of OCIC SLF as if they had been acquired pursuant to the terms of the LLC Agreement. The Company has determined that OCIC SLF is an investment company under Accounting Standards Codification 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 December 31, 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 $1.1 billion and $506.2 million, respectively. The determination of fair value is in accordance with FASB ASC 820, as amended; however, such fair value is not included in our valuation process. The following table is a summary of OCIC SLF’s portfolio as well as a listing of the portfolio investments in OCIC SLF’s portfolio as of the following periods: ($ in thousands) December 31, 2023 December 31, 2022 Total senior secured debt investments (1) $ 1,157,358 $ 529,463 Weighted average spread over base rate (1) 3.8 % 4.4 % Number of portfolio companies 192 74 Largest funded investment to a single borrower (1) $ 14,420 $ 14,547 ________________ (1) At par. Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments Aerospace and defense American Airlines, Inc.(7) First lien senior secured loan SR + 2.75% 02/2028 1,980 $ 1,947 $ 1,976 0.7 % Avolon TLB Borrower 1 (US) LLC(5) First lien senior secured loan SR + 2.50% 06/2028 9,490 9,413 9,505 3.1 % Barnes Group, Inc.(5) First lien senior secured loan SR + 3.00% 09/2030 6,484 6,437 6,497 2.1 % Bleriot US Bidco, Inc.(6) First lien senior secured loan SR + 4.00% 10/2028 5,927 5,847 5,946 2.0 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5) First lien senior secured loan SR + 4.00% 08/2028 1,809 1,797 1,813 0.6 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5) First lien senior secured loan SR + 4.00% 04/2026 4,221 4,194 4,229 1.4 % Peraton Corp.(5) First lien senior secured loan SR + 3.75% 02/2028 12,458 12,219 12,474 4.0 % Transdigm Inc.(6) First lien senior secured loan SR + 3.25% 02/2031 5,000 4,988 5,019 1.7 % Transdigm, Inc.(6) First lien senior secured loan SR + 3.25% 08/2028 2,973 2,967 2,984 1.0 % Transdigm, Inc.(6) First lien senior secured loan SR + 3.25% 02/2027 2,970 2,923 2,980 1.0 % Vertex Aerospace Services Corp. (dba V2X)(5) First lien senior secured loan SR + 3.25% 12/2028 2,993 2,989 2,994 1.0 % 55,721 56,417 18.6 % Automotive Belron Finance US LLC(6) First lien senior secured loan SR + 2.50% 04/2029 2,488 $ 2,476 $ 2,491 0.8 % PAI Holdco, Inc.(6)(8) First lien senior secured loan SR + 3.75% 10/2027 6,562 6,141 6,102 2.0 % 8,617 8,593 2.8 % Buildings and real estate 84 Lumber Company(5) First lien senior secured loan SR + 2.75% 11/2030 5,212 $ 5,186 $ 5,220 1.7 % American Residential Services, LLC(6)(8) First lien senior secured loan SR + 3.50% 10/2027 4,488 4,487 4,483 1.5 % Beacon Roofing Supply, Inc.(5) First lien senior secured loan SR + 2.50% 05/2028 2,970 2,966 2,980 1.0 % CPG International LLC(5) First lien senior secured loan SR + 2.50% 04/2029 6,894 6,865 6,898 2.2 % Cushman & Wakefield U.S. Borrower, LLC(5)(8) First lien senior secured loan SR + 4.00% 01/2030 7,000 6,831 6,930 2.3 % Cushman & Wakefield U.S. Borrower, LLC(5)(8) First lien senior secured loan SR + 2.75% 08/2025 247 243 246 0.1 % Dodge Construction Network, LLC(6) First lien senior secured loan SR + 4.75% 02/2029 5,221 4,911 4,020 1.3 % Greystar Real Estate Partners, LLC (dba Greystar)(6)(8) First lien senior secured loan SR + 3.75% 08/2030 6,983 6,883 6,878 2.3 % GYP Holdings III Corp.(5) First lien senior secured loan SR + 3.00% 05/2030 2,000 1,990 2,005 0.7 % Quikrete Holdings, Inc.(5) First lien senior secured loan SR + 2.75% 03/2029 1,990 1,990 1,995 0.7 % RealPage, Inc.(5) First lien senior secured loan SR + 3.00% 04/2028 10,440 9,921 10,345 3.4 % Wrench Group LLC(6) First lien senior secured loan SR + 4.00% 04/2026 9,660 9,642 9,669 3.2 % 61,916 61,669 20.4 % Business services ASGN, Inc.(5) First lien senior secured loan SR + 2.25% 08/2030 2,494 $ 2,488 $ 2,502 0.8 % Boxer Parent Company Inc. (f/k/a BMC)(5) First lien senior secured loan SR + 4.25% 12/2028 6,123 6,050 6,159 2.0 % Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity BrightView Landscapes, LLC(6) First lien senior secured loan SR + 3.00% 04/2029 6,519 6,347 6,517 2.2 % Brown Group Holdings, LLC(5) First lien senior secured loan SR + 3.75% 07/2029 4,492 4,462 4,503 1.5 % ConnectWise, LLC(6) First lien senior secured loan SR + 3.50% 09/2028 10,440 9,939 10,405 3.4 % IDEMIA Group SAS(6) First lien senior secured loan SR + 4.75% 09/2028 1,990 1,967 1,994 0.7 % Packers Holdings, LLC(5) First lien senior secured loan SR + 3.25% 03/2028 3,928 3,655 2,457 0.8 % Sitel Worldwide Corp.(5) First lien senior secured loan SR + 3.75% 08/2028 6,939 6,841 6,648 2.2 % VM Consolidated, Inc.(5) First lien senior secured loan SR + 3.25% 03/2028 2,107 2,088 2,114 0.7 % 43,837 43,299 14.3 % Chemicals Aruba Investments Holdings, LLC (dba Angus Chemical Company)(5)(8) First lien senior secured loan SR + 4.75% 11/2027 2,970 $ 2,799 $ 2,963 1.0 % Axalta Coating Systems US Holdings Inc.(6) First lien senior secured loan SR + 2.50% 12/2029 6,884 6,842 6,900 2.3 % Blue Tree Holdings, Inc.(6) First lien senior secured loan SR + 2.50% 03/2028 3,964 3,930 3,935 1.3 % Cyanco Intermediate 2 Corp.(5) First lien senior secured loan SR + 4.75% 07/2028 3,990 3,908 3,997 1.2 % DCG Acquisition Corp.(5) First lien senior secured loan SR + 4.50% 09/2026 7,383 7,349 7,318 2.4 % H.B. Fuller Company(5) First lien senior secured loan SR + 2.25% 02/2030 1,741 1,741 1,743 0.6 % Ineos US Finance LLC(5) First lien senior secured loan SR + 3.50% 02/2030 3,486 3,451 3,486 1.2 % Ineos US Finance LLC(5) First lien senior secured loan SR + 3.75% 11/2027 2,978 2,888 2,984 1.0 % Ineos US Petrochem LLC(5)(8) First lien senior secured loan SR + 3.75% 03/2030 1,990 1,971 1,990 0.7 % Nouryon Finance B.V.(5) First lien senior secured loan SR + 4.00% 04/2028 2,488 2,466 2,493 0.8 % Nouryon Finance B.V.(6) First lien senior secured loan SR + 4.00% 10/2025 5,785 5,726 5,802 1.9 % Windsor Holdings III LLC(5) First lien senior secured loan SR + 4.50% 08/2030 5,736 5,636 5,766 1.9 % 48,707 49,377 16.3 % Consumer products HomeServe USA Holding Corp.(5) First lien senior secured loan SR + 3.00% 10/2030 4,000 $ 3,961 $ 4,011 1.3 % Olaplex, Inc.(5) First lien senior secured loan SR + 3.50% 02/2029 5,220 4,890 4,816 1.6 % 8,851 8,827 2.9 % Containers and packaging Berlin Packaging L.L.C.(5) First lien senior secured loan SR + 3.75% 03/2028 12,486 $ 12,094 $ 12,488 4.1 % BW Holding, Inc.(6)(8) First lien senior secured loan SR + 4.00% 12/2028 7,689 7,578 7,151 2.4 % Charter NEX US, Inc.(5) First lien senior secured loan SR + 3.75% 12/2027 5,731 5,686 5,750 1.9 % OneDigital Borrower LLC(6)(8) First lien senior secured loan SR + 4.25% 11/2027 1,911 1,897 1,907 0.6 % Plaze, Inc.(5) First lien senior secured loan SR + 3.75% 08/2026 3,990 3,865 3,870 1.3 % Plaze, Inc.(5) First lien senior secured loan SR + 3.50% 08/2026 995 971 965 0.3 % ProAmpac PG Borrower LLC(6) First lien senior secured loan SR + 4.50% 11/2028 10,250 10,165 10,253 3.4 % Ring Container Technologies Group, LLC(5) First lien senior secured loan SR + 3.50% 08/2028 9,663 9,513 9,678 3.2 % Tricorbraun Holdings, Inc.(5) First lien senior secured loan SR + 3.25% 03/2028 10,439 9,981 10,364 3.4 % Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Trident TPI Holdings, Inc.(6) First lien senior secured loan SR + 4.50% 09/2028 1,990 1,941 1,989 0.7 % Valcour Packaging, LLC(5) First lien senior secured loan SR + 3.75% 10/2028 3,077 3,073 2,405 0.8 % 66,764 66,820 22.1 % Distribution Aramsco, Inc.(6)(9)(10) First lien senior secured delayed draw term loan SR + 4.75% 10/2025 — $ — $ — — % Aramsco, Inc.(6) First lien senior secured loan SR + 4.75% 10/2030 8,515 8,346 8,497 2.8 % BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5) First lien senior secured loan SR + 4.75% 12/2028 5,265 5,216 5,275 1.7 % Dealer Tire, LLC(5) First lien senior secured loan SR + 4.50% 12/2027 3,920 3,860 3,927 1.3 % SRS Distribution, Inc.(5) First lien senior secured loan SR + 3.50% 06/2028 11,530 10,887 11,534 3.7 % White Cap Supply Holdings, LLC(5) First lien senior secured loan SR + 3.75% 10/2027 11,298 10,843 11,317 3.7 % 39,152 40,550 13.2 % Education Renaissance Learning, Inc.(5) First lien senior secured loan SR + 4.75% 04/2030 4,988 $ 4,905 $ 4,999 1.7 % Severin Acquisition, LLC (dba Powerschool)(6) First lien senior secured loan SR + 3.25% 08/2025 11,451 11,335 11,487 3.7 % Sophia, L.P.(5) First lien senior secured loan SR + 4.25% 10/2027 9,664 9,648 9,642 3.2 % Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(6) First lien senior secured loan SR + 4.50% 10/2030 3,663 3,618 3,671 1.2 % 29,506 29,799 9.8 % Energy equipment and services AMG Advanced Metallurgical Group N.V(5) First lien senior secured loan SR + 3.50% 11/2028 3,430 $ 3,413 $ 3,411 1.1 % AZZ Inc.(5) First lien senior secured loan SR + 4.25% 05/2029 7,925 7,866 7,952 2.6 % Brookfield WEC Holdings Inc.(5) First lien senior secured loan SR + 3.75% 08/2025 3,456 3,439 3,465 1.1 % Calpine Construction Finance Company(5) First lien senior secured loan SR + 2.25% 07/2030 1,995 1,980 1,994 0.7 % Pike Corp.(5) First lien senior secured loan SR + 3.00% 01/2028 9,800 9,638 9,821 3.1 % Rockwood Service Corp.(5) First lien senior secured loan SR + 4.25% 01/2027 6,466 6,451 6,477 2.1 % 32,787 33,120 10.7 % Financial services Acuris Finance US, Inc. (ION Analytics) (6) First lien senior secured loan SR + 4.00% 02/2028 7,619 $ 7,496 $ 7,602 2.5 % AlixPartners, LLP(5) First lien senior secured loan SR + 2.75% 02/2028 1,492 1,482 1,495 0.5 % AllSpring Buyer(6) First lien senior secured loan SR + 3.75% 11/2028 4,938 4,881 4,911 1.6 % Boost Newco Borrower, LLC (dba WorldPay)(6) First lien senior secured loan SR + 3.00% 09/2030 12,000 11,940 12,046 4.0 % Citadel Securities, LP(5) First lien senior secured loan SR + 2.50% 07/2030 8,968 8,933 8,980 3.0 % Citco Funding LLC(6) First lien senior secured loan SR + 3.25% 04/2028 6,234 6,204 6,250 2.1 % Deerfield Dakota Holdings(6) First lien senior secured loan SR + 3.75% 04/2027 8,830 8,511 8,734 2.8 % Focus Financial Partners, LLC(5) First lien senior secured loan SR + 3.25% 06/2028 4,938 4,864 4,941 1.6 % Focus Financial Partners, LLC(5) First lien senior secured loan SR + 3.50% 06/2028 2,993 2,938 2,996 1.0 % Guggenheim Partners Investment Management Holdings, LLC(6) First lien senior secured loan SR + 3.25% 12/2029 4,950 4,873 4,954 1.6 % Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Harbourvest Partners, L.P.(6)(8) First lien senior secured loan SR + 3.00% 04/2030 2,494 2,458 2,488 0.8 % Helios Software Holdings, Inc.(6) First lien senior secured loan SR + 4.25% 07/2030 5,000 4,807 4,988 1.6 % Janus International Group, LLC(6) First lien senior secured loan SR + 3.25% 08/2030 4,988 4,958 4,992 1.6 % Saphilux S.a.r.L (dba IQ EQ)(7) First lien senior secured loan SR + 4.75% 07/2028 7,500 7,395 7,505 2.5 % The Edelman Financial Engines Center, LLC(5) First lien senior secured loan SR + 3.50% 04/2028 3,959 3,880 3,962 1.3 % TMF Sapphire Bidco B.V.(6) First lien senior secured loan SR + 5.00% 05/2028 2,500 2,458 2,510 0.8 % USI, Inc.(6) First lien senior secured loan SR + 3.25% 09/2030 3,990 3,981 3,991 1.3 % 92,059 93,345 30.6 % Food and beverage 1011778 BC / NEW RED FIN (dba Restaurant Brands)(5) First lien senior secured loan SR + 2.25% 09/2030 4,000 $ 3,981 $ 3,998 1.3 % AI Aqua Merger Sub, Inc. (dba Culligan International)(5) First lien senior secured loan SR + 3.75% 07/2028 2,576 2,571 2,575 0.9 % AI Aqua Merger Sub, Inc. (dba Culligan International)(6)(9)(10) First lien senior secured delayed draw term loan SR + 4.25% 12/2024 6,609 6,369 6,605 2.2 % Aramark Services, Inc.(5) First lien senior secured loan SR + 2.50% 06/2030 1,990 1,971 1,992 0.7 % Aspire Bakeries Holdings, LLC(5)(8) First lien senior secured loan SR + 4.25% 12/2030 5,000 4,950 4,925 1.6 % Balrog Acquisition, Inc. (dba Bakemark)(5) First lien senior secured loan SR + 4.00% 09/2028 9,374 9,259 9,213 3.0 % Naked Juice LLC (dba Tropicana)(6) First lien senior secured loan SR + 3.25% 01/2029 10,467 9,686 10,100 3.2 % Pegasus BidCo B.V.(6) First lien senior secured loan SR + 4.25% 07/2029 7,440 7,332 7,433 2.5 % Shearer's Foods, LLC(5) First lien senior secured loan SR + 3.50% 09/2027 8,717 8,216 8,721 2.9 % Simply Good Foods USA, Inc.(5) First lien senior secured loan SR + 2.50% 03/2027 2,976 2,956 2,976 1.0 % Utz Quality Foods, LLC(6) First lien senior secured loan SR + 3.00% 01/2028 1,153 1,153 1,153 0.4 % 58,444 59,691 19.7 % Healthcare equipment and services Confluent Medical Technologies, Inc.(6)(8) First lien senior secured loan SR + 3.75% 02/2029 9,664 $ 9,541 $ 9,615 3.2 % Curium BidCo S.A.R.L (dba Curium Pharma)(6) First lien senior secured loan SR + 4.50% 07/2029 6,047 6,026 6,036 2.0 % Dermatology Intermediate Holdings III, Inc.(6) First lien senior secured loan SR + 4.25% 03/2029 11,664 11,551 11,252 3.7 % Medline Borrower, LP(5) First lien senior secured loan SR + 3.00% 10/2028 6,248 5,910 6,274 2.1 % Natus Medical, Inc.(6)(8) First lien senior secured loan SR + 5.50% 07/2029 4,455 4,175 4,143 1.4 % Nexstar Broadcasting, Inc.(5) First lien senior secured loan SR + 2.50% 09/2026 4,300 4,302 4,300 1.4 % Resonetics, LLC(6) First lien senior secured loan SR + 4.00% 04/2028 6,593 6,511 6,586 2.1 % Zest Acquisition Corp.(5)(8) First lien senior secured loan SR + 5.50% 02/2028 8,439 8,180 8,228 2.7 % 56,196 56,434 18.6 % Healthcare providers and services Covetrus, Inc.(6) First lien senior secured loan SR + 5.00% 10/2029 9,429 $ 8,932 $ 9,411 3.1 % HAH Group Holding Company LLC (dba Help at Home)(5)(8) First lien senior secured loan SR + 5.00% 10/2027 2,685 2,666 2,658 0.9 % HAH Group Holding Company LLC (dba Help at Home)(5)(8) First lien senior secured loan SR + 5.00% 10/2027 3,328 3,321 3,295 1.1 % Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity LSCS Holdings, Inc.(5)(8) First lien senior secured loan SR + 4.50% 12/2028 9,356 9,182 9,193 3.0 % MJH Healthcare Holdings, LLC(5) First lien senior secured loan SR + 3.50% 01/2029 3,793 3,737 3,769 1.2 % Pediatric Associates Holding Company, LLC(5)(8) First lien senior secured loan SR + 4.50% 12/2028 1,990 1,916 1,960 0.6 % Pediatric Associates Holding Company, LLC(5)(8) First lien senior secured loan SR + 3.25% 12/2028 5,352 5,273 5,165 1.7 % Phoenix Newco, Inc. (dba Parexel)(5) First lien senior secured loan SR + 3.25% 11/2028 7,369 7,136 7,408 2.4 % Physician Partners, LLC(6) First lien senior secured loan P + 4.00% 12/2028 9,850 9,381 9,283 3.1 % Premise Health Holding(6)(8) First lien senior secured loan SR + 4.75% 07/2025 3,201 3,178 3,185 1.1 % Select Medical Corp.(5) First lien senior secured loan SR + 3.00% 03/2027 2,985 2,971 2,982 1.1 % Surgery Center Holdings, Inc.(6) First lien senior secured loan SR + 3.50% 12/2030 2,416 2,392 2,423 0.8 % 60,085 60,732 20.1 % Healthcare technology Athenahealth Group Inc.(5) First lien senior secured loan SR + 3.25% 02/2029 9,308 $ 8,644 $ 9,257 3.1 % Bracket Intermediate Holding Corp.(6) First lien senior secured loan SR + 5.00% 05/2028 6,835 6,681 6,825 2.3 % Gainwell Acquisition Corp.(6) First lien senior secured loan SR + 4.00% 10/2027 7,859 7,695 7,623 2.5 % GHX Ultimate Parent Corporation(6) First lien senior secured loan SR + 4.75% 06/2027 2,985 2,920 2,986 1.0 % Imprivata, Inc.(5) First lien senior secured loan SR + 4.25% 12/2027 9,664 9,515 9,692 3.1 % IQVIA, Inc.(6) First lien senior secured loan SR + 2.00% 01/2031 4,111 4,111 4,123 1.4 % PointClickCare Technologies Inc.PointClickCare Technologies Inc(6)(8) First lien senior secured loan SR + 3.00% 12/2027 1,985 1,957 1,980 0.7 % R1 RCM Inc.(6)(8) First lien senior secured loan SR + 3.50% 06/2029 5,000 4,940 5,000 1.7 % R1 RCM Inc.(5) First lien senior secured loan SR + 3.00% 06/2029 3,970 3,970 3,966 1.3 % Verscend Holding Corp.(5) First lien senior secured loan SR + 4.00% 08/2025 9,843 9,763 9,851 3.3 % Zelis Cost Management Buyer, Inc.(5) First lien senior secured loan SR + 3.50% 09/2026 4,454 4,451 4,459 1.5 % 64,647 65,762 21.9 % Household products Samsonite International S.A.(5) First lien senior secured loan SR + 2.75% 06/2030 1,990 $ 1,981 $ 1,990 0.7 % 1,981 1,990 0.7 % Human resource support services AQ Carver Buyer, Inc. (dba CoAdvantage)(7) First lien senior secured loan SR + 5.50% 08/2029 4,738 $ 4,680 $ 4,750 1.6 % iSolved, Inc.(6) First lien senior secured loan SR + 4.00% 10/2030 6,250 6,188 6,250 2.0 % 10,868 11,000 3.6 % Infrastructure and environmental services Asplundh Tree Expert, LLC(5) First lien senior secured loan SR + 1.75% 09/2027 1,430 $ 1,426 $ 1,430 0.5 % Madison IAQ, LLC(5) First lien senior secured loan SR + 3.25% 06/2028 8,355 8,200 8,317 2.7 % Osmose Utilities Services, Inc.(5) First lien senior secured loan SR + 3.25% 06/2028 8,466 7,938 8,452 2.8 % USIC Holdings, Inc.(6) First lien senior secured loan SR + 3.50% 05/2028 2,947 2,824 2,919 1.0 % 20,388 21,118 7.0 % Insurance Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Acrisure, LLC(6) First lien senior secured loan SR + 4.50% 12/2030 9,222 $ 8,876 $ 9,229 3.0 % AssuredPartners, Inc.(5) First lien senior secured loan SR + 3.75% 02/2027 7,705 7,568 7,718 2.6 % Broadstreet Partners, Inc.(5) First lien senior secured loan SR + 3.00% 01/2027 2,067 2,050 2,067 0.7 % Broadstreet Partners, Inc.(5) First lien senior secured loan SR + 3.75% 01/2029 5,993 5,950 6,002 2.0 % Hub International(6) First lien senior secured loan SR + 4.25% 06/2030 7,980 7,903 8,010 2.6 % Hyperion Refinance S.a.r.l (dba Howden Group)(6) First lien senior secured loan SR + 4.00% 04/2030 3,970 3,821 3,974 1.3 % IMA Financial Group, Inc.(5)(8) First lien senior secured loan SR + 3.75% 11/2028 5,968 5,938 5,953 2.0 % 42,106 42,953 14.2 % Internet software and services Aptean, Inc.(5) First lien senior secured loan SR + 4.25% 04/2026 2,136 $ 2,128 $ 2,129 0.7 % Barracuda Parent, LLC(6) First lien senior secured loan SR + 4.50% 08/2029 10,494 10,095 10,219 3.4 % Cloud Software Group, Inc.(6) First lien senior secured loan SR + 4.50% 03/2029 4,987 4,764 4,862 1.6 % DCert Buyer, Inc.(5) First lien senior secured loan SR + 4.00% 10/2026 7,206 7,171 7,131 2.4 % Delta TopCo, Inc. (dba Infoblox, Inc.)(7) First lien senior secured loan SR + 3.75% 12/2027 13,147 12,393 13,114 4.3 % Dun & Bradstreet Corporation, The(5) First lien senior secured loan SR + 2.75% 02/2026 995 995 996 0.3 % E2open, LLC(5) First lien senior secured loan SR + 3.50% 02/2028 8,340 8,238 8,338 2.8 % Idera, Inc.(6) First lien senior secured loan SR + 3.75% 03/2028 6,518 6,360 6,476 2.1 % Infinite Bidco LLC(6) First lien senior secured loan SR + 3.75% 03/2028 3,568 3,464 3,464 1.1 % McAfee Corp.(5) First lien senior secured loan SR + 3.75% 03/2029 6,261 6,021 6,218 2.1 % MeridianLink, Inc.(6) First lien senior secured loan SR + 3.00% 11/2028 7,475 7,445 7,467 2.5 % Mitnick Corporate Purchaser, Inc.(6) First lien senior secured loan SR + 4.50% 05/2029 7,882 7,421 7,434 2.5 % Perforce Software, Inc.(5) First lien senior secured loan SR + 3.75% 07/2026 4,964 4,765 4,902 1.6 % Project Alpha Intermediate Holding, Inc.(5) First lien senior secured loan SR + 4.75% 10/2030 8,000 7,843 8,026 2.7 % Project Sky Merger Sub, Inc.(6) First lien senior secured loan SR + 3.75% 10/2028 2,500 2,476 2,472 0.8 % Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC)(5)(8) First lien senior secured loan SR + 3.50% 06/2030 3,990 3,952 3,960 1.3 % SONICWALL US Holdings, Inc.(6) First lien senior secured loan SR + 5.00% 05/2028 9,000 8,700 8,888 2.8 % Sophos Holdings, LLC(5) First lien senior secured loan SR + 3.50% 03/2027 10,438 10,263 10,451 3.3 % UST Holdings, Ltd.(5)(8) First lien senior secured loan SR + 3.50% 11/2028 8,538 8,515 8,389 2.8 % Vertiv Group Corp.(5) First lien senior secured loan SR + 2.50% 03/2027 1,516 1,516 1,521 0.5 % VS Buyer LLC(6) First lien senior secured loan SR + 3.25% 02/2027 2,969 2,969 2,973 1.0 % 127,494 129,430 42.6 % Investment funds and vehicle Finco I, LLC(6) First lien senior secured loan SR + 3.00% 06/2029 3,982 $ 3,971 $ 3,994 1.3 % 3,971 3,994 1.3 % Leisure and entertainment Delta 2 (Lux) SARL (dba Formula One)(6) First lien senior secured loan SR + 2.25% 01/2030 3,000 $ 2,983 $ 3,006 1.0 % 2,983 3,006 1.0 % Manufacturing Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Altar Bidco, Inc.(7) First lien senior secured loan SR + 3.10% 02/2029 4,715 $ 4,530 $ 4,702 1.6 % Columbus McKinnon Corp.(6) First lien senior secured loan SR + 2.75% 05/2028 463 460 463 0.2 % DXP Enterprises, Inc.(7)(8) First lien senior secured loan SR + 4.75% 10/2030 10,408 10,254 10,382 3.4 % EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(5) First lien senior secured loan SR + 3.00% 05/2030 9,345 9,257 9,372 3.1 % Engineered Machinery Holdings, Inc. (dba Duravant)(6) First lien senior secured loan SR + 3.50% 05/2028 7,538 7,485 7,474 2.5 % Entegris, Inc.(5) First lien senior secured loan SR + 2.50% 07/2029 1,620 1,620 1,625 0.5 % Filtration Group Corporation(5) First lien senior secured loan SR + 4.25% 10/2028 3,970 3,933 3,983 1.3 % Gates Global LLC(5) First lien senior secured loan SR + 3.00% 11/2029 2,972 2,920 2,979 1.0 % Pro Mach Group, Inc.(5) First lien senior secured loan SR + 4.00% 08/2028 10,440 10,214 10,460 3.3 % Pro Mach Group, Inc.(5)(8) First lien senior secured loan SR + 5.00% 08/2028 3,980 3,807 4,000 1.3 % Refficiency Holdings, LLC (dba Legence)(5) First lien senior secured loan SR + 3.50% 12/2027 7,574 7,541 7,572 2.4 % Summit Materials, LLC(6) First lien senior secured loan SR + 2.50% 11/2028 4,339 4,328 4,352 1.4 % Watlow Electric Manufacturing Company(6) First lien senior secured loan SR + 3.75% 03/2028 10,558 10,433 10,541 3.5 % 76,782 77,905 25.5 % Pharmaceuticals Fortrea Holdings Inc.(5) First lien senior secured loan SR + 3.75% 07/2030 3,399 $ 3,371 $ 3,394 1.1 % 3,371 3,394 1.1 % Professional services Apex Group Treasury, LLC(6)(8) First lien senior secured loan SR + 3.75% 07/2028 4,888 $ 4,727 $ 4,863 1.6 % Apex Group Treasury, LLC(6)(8) First lien senior secured loan SR + 5.00% 07/2028 7,232 7,011 7,232 2.4 % Arsenal AIC Parent, LLC (dba Arconic)(5) First lien senior secured loan SR + 4.50% 08/2030 4,738 4,708 4,751 1.6 % Camelot U.S. Acquisition 1 Co.(5) First lien senior secured loan SR + 3.00% 10/2026 2,943 2,930 2,946 1.0 % Corporation Service Company(5) First lien senior secured loan SR + 3.25% 11/2029 1,787 1,783 1,790 0.6 % Element Solutions, Inc.(6)(8) First lien senior secured loan SR + 2.00% 12/2030 4,811 4,799 4,799 1.6 % EM Midco2 Ltd. (dba Element Materials Technology)(6) First lien senior secured loan SR + 4.25% 06/2029 9,014 8,911 8,913 2.9 % Genuine Financial Holdings, LLC(5) First lien senior secured loan SR + 4.00% 09/2030 7,220 7,115 7,189 2.4 % Omnia Partners, LLC(6) First lien senior secured loan SR + 4.25% 07/2030 6,594 6,576 6,631 2.2 % Omnia Partners, LLC(6)(9)(10) 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 3,970 3,933 3,955 1.2 % Skopima Merger Sub Inc.(5) First lien senior secured loan SR + 4.00% 05/2028 5,716 5,477 5,687 1.9 % Sovos Compliance, LLC(5) First lien senior secured loan SR + 4.50% 08/2028 10,440 10,144 10,297 3.4 % Vistage Worldwide, Inc.(6)(8) First lien senior secured loan SR + 5.25% 07/2029 9,776 9,636 9,752 3.2 % 77,748 78,805 26.0 % Specialty retail Pilot Travel Centers LLC(5) First lien senior secured loan SR + 2.00% 08/2028 796 $ 791 $ 798 0.3 % 791 798 0.3 % Telecommunications Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Cable One, Inc.(5) First lien senior secured loan SR + 2.00% 05/2028 3,274 $ 3,268 $ 3,255 1.1 % Ciena Corp.(5) First lien senior secured loan SR + 2.00% 10/2030 3,990 3,978 3,997 1.2 % Cogeco Communications (USA) II L.P.(5) First lien senior secured loan SR + 2.50% 09/2028 2,974 2,961 2,919 1.0 % Park Place Technologies, LLC(5) First lien senior secured loan SR + 5.00% 11/2027 9,662 9,253 9,597 3.2 % Zayo Group Holdings, Inc.(5) First lien senior secured loan SR + 4.25% 03/2027 9,825 8,506 8,404 2.8 % 27,966 28,172 9.3 % Transportation Echo Global Logistics, Inc.(5) First lien senior secured loan SR + 3.50% 11/2028 1,138 $ 1,118 $ 1,111 0.4 % KKR Apple Bidco, LLC(6) First lien senior secured loan SR + 3.50% 09/2028 2,055 2,051 2,061 0.7 % Safe Fleet Holdings, LLC(5) First lien senior secured loan SR + 3.75% 02/2029 3,965 3,924 3,971 1.3 % Uber Technologies, Inc.(6) First lien senior secured loan SR + 2.75% 03/2030 3,164 3,156 3,171 1.0 % 10,249 10,314 3.4 % Total Debt Investments $ 1,133,987 $ 1,147,314 378.2 % Total Investments $ 1,133,987 $ 1,147,314 378.2 % ________________ (1) Unless otherwise indicated, OCIC SLF’s investments are pledged as collateral supporting the amounts outstanding under OCIC SLF’s SPV Asset Facilities. (2) 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. (3) Unless otherwise indicated, all investments are considered Level 2 investments. (4) 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 Secured Overnight Financing Rate (“SOFR” or “SR”) (which can include one-, three-, six- or twelve-month SOFR), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. (5) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. (6) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. (7) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. (8) Level 3 investment. (9) Position or portion thereof is an unfunded loan commitment. (10) The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. Blu |
Fair Value of Financial Instrum
Fair Value of Financial Instruments | 12 Months Ended |
Dec. 31, 2023 | |
Fair Value Disclosures [Abstract] | |
Fair Value of Financial Instruments | Fair Value of Financial Instruments Investments The following table presents the fair value hierarchy of cash, investments, and derivatives as of the following periods: Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted cash) $ 415,384 $ — $ — $ 415,384 Investments: First-lien senior secured debt investments (1) — 2,248,212 11,540,505 13,788,717 Second-lien senior secured debt investments — 249,417 935,338 1,184,755 Unsecured debt investments — 55,643 189,018 244,661 Preferred equity investments (2) — — 721,545 721,545 Common equity investments (3) — — 448,974 448,974 Subtotal $ — $ 2,553,272 $ 13,835,380 $ 16,388,652 Investments measured at NAV (4) — — — 273,441 Total investments at fair value $ — $ 2,553,272 $ 13,835,380 $ 16,662,093 Derivatives: Interest rate swaps — 18,650 — 18,650 _______________ (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, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet. Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted cash) $ 225,247 $ — $ — $ 225,247 Investments: 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 Derivatives: Interest rate swaps — 4,003 — 4,003 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investments in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet. 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 Year Ended December 31, 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 5,249,380 1 613 151,149 167,162 5,568,305 Payment-in-kind 52,601 7,946 19,762 63,737 168 144,214 Proceeds from investments, net (1,217,587) — (3) (17,205) (2,313) (1,237,108) Net change in unrealized gain (loss) 44,801 11,984 4,936 21,804 16,702 100,227 Net realized gains (losses) (3,869) — — 490 — (3,379) Net amortization/accretion of premium/discount on investments 34,907 1,136 224 1,547 — 37,814 Transfers between investment types (2,818) — — — 2,818 — Transfers into (out of) Level 3 (1) (220,411) (104,952) (47,842) — — (373,205) Fair value, end of period $ 11,540,505 $ 935,338 $ 189,018 $ 721,545 $ 448,974 $ 13,835,380 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 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 Year Ended December 31, 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 5,630,112 638,252 209,667 431,520 176,834 7,086,385 Payment-in-kind 27,279 4,850 9,622 21,651 82 63,484 Proceeds from investments, net (406,080) (39,832) (142) (773) — (446,827) Net change in unrealized gain (loss) on investments (14,492) (30,402) (10,188) (10,284) 15,816 (49,550) Net realized gain (loss) on investments (797) — (23) 202 — (618) Net amortization/accretion of premium/discount on investments 14,148 853 276 737 — 16,014 Transfers into (out of) Level 3 (1) 24,985 (4,975) — — — 20,010 Fair value, end of period $ 7,603,501 $ 1,019,223 $ 211,328 $ 500,023 $ 264,437 $ 9,598,512 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2022, transfers out of Level 3 into Level 2 and transfers into Level 3 from Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Years Ended December 31, 2021 ($ 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 $ 9,404 $ 4,232 $ 22 $ 295 $ 423 $ 14,376 Purchases of investments, net 2,598,943 444,674 2,054 55,514 70,826 3,172,011 Payment-in-kind 2,619 — 82 832 10 3,543 Proceeds from investments, net (285,811) — — — — (285,811) Net change in unrealized gain (loss) on investments 817 1,461 (48) 274 446 2,950 Net realized gain (loss) on investments 566 — — — — 566 Net amortization/accretion of premium/discount on investments 2,768 110 6 55 — 2,939 Transfers into (out of) Level 3 (1) (960) — — — — (960) Fair value, end of period $ 2,328,346 $ 450,477 $ 2,116 $ 56,970 $ 71,705 $ 2,909,614 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2021, transfers out of Level 3 into 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 Year Ended December 31, 2023 on Investments Held at December 31, 2023 Net change in unrealized gain (loss) for the Year Ended December 31, 2022 on Investments Held at December 31, 2022 Net change in unrealized gain (loss) for the Years Ended December 31, 2021 on Investments Held at December 31, 2021 First-lien senior secured debt investments $ 36,952 $ (14,443) $ 817 Second-lien senior secured debt investments 11,608 (29,804) 1,461 Unsecured debt investments 4,935 (10,188) (48) Preferred equity investments 21,805 (10,270) 274 Common equity investments 16,697 16,131 446 Total Investments $ 91,997 $ (48,574) $ 2,950 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 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 December 31, 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 $ 9,713,556 Yield Analysis Market Yield 7.4% - 22.2% (11.6%) Decrease 1,826,949 Recent Transaction Transaction Price 97.0% - 99.8% (98.6%) Increase Second-lien senior secured debt investments $ 935,338 Yield Analysis Market Yield 11.4% - 17.7% (14.6%) Decrease Unsecured debt investments $ 188,992 Yield Analysis Market Yield 10.6% - 17.2% (12.0%) Decrease 26 Market Approach EBITDA Multiple 11.8x - 11.8x (11.8x) Increase Preferred equity investments $ 642,464 Yield Analysis Market Yield 10.4% - 25.8% (14.4%) Decrease 79,081 Recent Transaction Transaction Price 98.0% - 107.5% (104.2%) Increase Common equity investments $ 251,028 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 148,706 Market Approach EBITDA Multiple 6.0x - 34.5x (16.1x) Increase 47,978 Market Approach Revenue Multiple 1.9x - 14.7x (10.5x) Increase 1,253 Yield Analysis Market Yield 8.0% - 8.0% (8.0%) Decrease 9 Market Approach Gross Profit Multiple 9.9x - 9.9x (9.9x) Increase 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 financial performance multiples such as publicly-traded company and comparable market transaction multiples of revenues, earnings before income taxes, depreciation and amortization (“EBITDA”), or some combination thereof and comparable market transactions typically would be used. Debt Not Carried at Fair Value Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. The following tables present the carrying and fair values of the Company’s debt obligations as of the following periods. December 31, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility (3) $ 611,396 $ 611,395 $ 288,636 $ 288,636 SPV Asset Facility I 468,920 468,920 437,241 437,241 SPV Asset Facility II 1,710,745 1,710,744 1,528,048 1,528,048 SPV Asset Facility III 513,046 513,045 549,851 549,851 SPV Asset Facility IV 246,296 246,296 460,869 460,869 SPV Asset Facility V 197,005 197,005 — — SPV Asset Facility VI 152,994 152,994 — — CLO VIII 287,907 287,907 287,946 287,946 CLO XI 258,144 258,144 — — CLO XII 258,002 258,002 — — March 2025 Notes 496,586 492,500 495,309 485,000 September 2026 Notes 344,682 319,375 344,226 299,250 February 2027 Notes 496,699 472,500 493,735 447,500 September 2027 Notes 598,564 619,500 591,550 597,449 June 2028 Notes 640,012 672,750 — — January 2029 Notes 546,975 566,500 — — Total Debt $ 7,827,973 $ 7,847,577 $ 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, June 2028 Notes, and January 2029 Notes are presented net of unamortized debt issuance costs of $16.6 million, $6.1 million, $7.3 million, $9.0 million, $3.7 million, $3.0 million, $7.0 million, $2.1 million, $1.9 million, $2.0 million, $3.4 million, $5.4 million, $3.3 million, $6.9 million, $9.9 million, and $13.6 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 $8.4 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. The below table presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) December 31, 2023 December 31, 2022 Level 1 $ — $ — Level 2 3,143,125 1,829,199 Level 3 4,704,452 3,552,591 Total Debt $ 7,847,577 $ 5,381,790 Financial Instruments Not Carried at Fair Value As of December 31, 2023 and December 31, 2022, the carrying amounts of the Company’s other assets and liabilities approximate fair value due to their short maturities. These financial instruments would be categorized as Level 3 within the hierarchy. |
Debt
Debt | 12 Months Ended |
Dec. 31, 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 209% and 193% as of December 31, 2023 and December 31, 2022, respectively. Debt obligations consisted of the following as of the following periods: December 31, 2023 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,945,000 $ 628,128 $ 1,316,872 $ 611,396 SPV Asset Facility I 525,000 475,000 50,000 468,920 SPV Asset Facility II 1,800,000 1,718,000 82,000 1,710,745 SPV Asset Facility III 1,000,000 522,000 289,180 513,046 SPV Asset Facility IV 500,000 250,000 61,848 246,296 SPV Asset Facility V 300,000 200,000 12,439 197,005 SPV Asset Facility VI 750,000 160,000 18,188 152,994 CLO VIII 290,000 290,000 — 287,907 CLO XI 260,000 260,000 — 258,144 CLO XII 260,000 260,000 — 258,002 March 2025 Notes 500,000 500,000 — 496,586 September 2026 Notes 350,000 350,000 — 344,682 February 2027 Notes 500,000 500,000 — 496,699 September 2027 Notes (4) 600,000 600,000 — 598,564 June 2028 Notes 650,000 650,000 — 640,012 January 2029 Notes (4) 550,000 550,000 — 546,975 Total Debt $ 10,780,000 $ 7,913,128 $ 1,830,527 $ 7,827,973 (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, June 2028 Notes, and January 2029 Notes are presented net of unamortized debt issuance costs of $16.6 million, $6.1 million, $7.3 million, $9.0 million, $3.7 million, $3.0 million, $7.0 million, $2.1 million, $1.9 million, $2.0 million, $3.4 million, $5.4 million, $3.3 million, $6.9 million, and $9.9 million, and $13.6 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. December 31, 2022 ($ 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 $8.4 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. The below table represents the components of interest expense for the following periods: For the Years Ended December 31, ($ in thousands) 2023 2022 2021 Interest expense $ 457,035 $ 190,110 $ 12,619 Amortization of debt issuance costs 17,912 10,657 1,638 Net change in unrealized (gain) loss on effective interest rate swaps and hedged items (1) (2,114) (449) — Total Interest Expense $ 472,833 $ 200,318 $ 14,257 Average interest rate 7.0 % 4.8 % 2.8 % Average daily borrowings $ 6,461,477 $ 3,879,321 $ 447,117 (1) Refer to the September 2027 and January 2029 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 $50.0 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 $250.0 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. On November 2, 2023, the parties to the Revolving Credit Facility entered into an amendment, including to extend the availability period and maturity date for certain lenders, convert a portion of the existing revolver availability into term loan availability, reduce the credit adjustment spread to 0.10% for all Loan tenors and make various other changes. The following describes the terms of the Revolving Credit Facility amended through November 2, 2023 (the “Revolving Credit Facility First Amendment Date”). The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of the Company in existence as of the Revolving Credit Facility First Amendment Date, 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 $1.95 billion (increased from $1.55 billion to $1.78 billion on September 22, 2022, increased from $1.78 billion to $1.80 billion on October 5, 2022, increased from $1.80 billion to $1.85 billion on November 22, 2022, increased from $1.85 billion to $1.90 billion on November 2, 2023 and increased from $1.90 billion to $1.95 billion on December 4, 2023), 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 $2.84 billion through the Company’s exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200.0 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions. As of the Revolving Credit Facility First Amendment Date, the availability period under the Revolving Credit Facility will terminate on August 11, 2026 with respect to $200.0 million of commitments (the “Non-Extending Commitments”), and on November 2, 2027 with respect to the remaining commitments (such remaining commitments, the “Extending Commitments”) (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on August 11, 2027 with respect to the Non-Extending Commitments and will mature on November 2, 2028 with respect to the Extending Commitments (together, 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. 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 $525.0 million (decreased from $550.0 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. On November 21, 2023, the parties to the SPV Asset Facility III entered into an amendment, including to increase the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility III amended through November 21, 2023 (the “SPV Asset Facility III First Amendment Date”). 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 $1.00 billion (increased from $750.0 million to $1.00 billion on November 21, 2023), 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 First Amendment 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 November 21, 2028 (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. As of the SPV Asset Facility III First Amendment Date, the “SPV Asset Facility III Applicable Margin” ranges from 1.75% to 2.60% 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 $500.0 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 Income Funding V pursuant to a Sale and Contribution Agreement, dated as of the SPV Facility V Closing Date, by and between the Company 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 the Company. The Company retains a residual interest in assets contributed to or acquired by Core Income Funding V through its ownership of Core Income Funding V. The maximum principal amount of the SPV Facility V is $300.0 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Core Income Funding V’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits and other portfolio tests. The SPV Facility V provides for the ability to borrow, reborrow, repay and prepay advance |
Commitments and Contingencies
Commitments and Contingencies | 12 Months Ended |
Dec. 31, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments. The Company had the following outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment December 31, 2023 December 31, 2022 ($ in thousands) AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest $ 8,444 $ 45,000 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 309 43,432 ABB/Con-cise Optical Group LLC First lien senior secured revolving loan — 186 ACR Group Borrower, LLC First lien senior secured revolving loan 425 537 Portfolio Company Investment December 31, 2023 December 31, 2022 Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan 282 — Adenza Group, Inc. First lien senior secured delayed draw term loan — 2,145 Adenza Group, Inc. First lien senior secured revolving loan — 2,591 Alera Group, Inc. First lien senior secured delayed draw term loan 45,858 — Allied Benefit Systems Intermediate LLC First lien senior secured delayed draw term loan 3,247 — AmeriLife Holdings LLC First lien senior secured revolving loan 16,273 16,273 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 5,457 10,849 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 26,966 — Anaplan, Inc. First lien senior secured revolving loan 16,528 16,528 Apex Service Partners, LLC First lien senior secured revolving loan — 1,725 Apex Service Partners, LLC First lien senior secured delayed draw term loan 17,957 — Apex Service Partners, LLC First lien senior secured revolving loan 7,080 — Appfire Technologies, LLC First lien senior secured revolving loan 1,260 1,539 Appfire Technologies, LLC First lien senior secured delayed draw term loan 10,587 16,366 Aramsco, Inc. First lien senior secured delayed draw term loan 7,797 — Arctic Holdco, LLC First lien senior secured delayed draw term loan 9,688 — Armstrong Bidco Limited (dba The Access Group) First lien senior secured GBP delayed draw term loan — 3,734 Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 3,404 5,106 Associations, Inc. First lien senior secured revolving loan 3,123 4,829 Associations, Inc. First lien senior secured delayed draw term loan 507 56,283 Athenahealth Group Inc. First lien senior secured delayed draw term loan — 3,631 Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured NOK term loan 31,898 — Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured EUR term loan 30,482 — Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured EUR revolving loan 3,387 — Avalara, Inc. First lien senior secured revolving loan 7,045 7,045 AWP Group Holdings, Inc. First lien senior secured delayed draw term loan 7,024 — AWP Group Holdings, Inc. First lien senior secured revolving loan 4,557 — Bamboo US BidCo LLC First lien senior secured revolving loan 20,128 — Portfolio Company Investment December 31, 2023 December 31, 2022 Bamboo US BidCo LLC First lien senior secured delayed draw term loan 14,060 — Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 1,275 1,062 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan — 31,034 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 3,207 4,655 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 26,528 — 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 — Blast Bidco Inc. First lien senior secured revolving loan 4,179 — BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan — 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 — 8,048 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan 13,641 — BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan 13,901 — Brightway Holdings, LLC First lien senior secured revolving loan 1,158 2,105 BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 468 917 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 868 1,157 Canadian Hospital Specialties Ltd. First lien senior secured delayed draw term loan — 637 Canadian Hospital Specialties Ltd. First lien senior secured CAD revolving loan 75 248 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 Certinia, Inc. First lien senior secured revolving loan 4,412 — Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 11,699 12,555 CivicPlus, LLC First lien senior secured revolving loan 1,481 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 — Portfolio Company Investment December 31, 2023 December 31, 2022 Coupa Holdings, LLC First lien senior secured delayed draw term loan 2,174 — CPM Holdings, Inc. First lien senior secured revolving loan 5,000 — Crewline Buyer, Inc. First lien senior secured revolving loan 17,226 — 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 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 2,710 1,955 Endries Acquisition, Inc. First lien senior secured delayed draw term loan 20,926 — Endries Acquisition, Inc. First lien senior secured delayed draw term loan 8,048 — Entertainment Benefits Group, LLC First lien senior secured revolving loan 6,960 3,867 Entrata, Inc. First lien senior secured revolving loan 513 — EOS U.S. Finco LLC First lien senior secured delayed draw term loan 9,830 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan — 200 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 676 676 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 4,405 — FARADAY BUYER, LLC (dba MacLean Power Systems) First lien senior secured delayed draw term loan 14,307 — Finastra USA, Inc. First lien senior secured revolving loan 12,568 — Formerra, LLC First lien senior secured delayed draw term loan — 211 Formerra, LLC First lien senior secured revolving loan 526 526 Fortis Solutions Group, LLC First lien senior secured delayed draw term loan — 191 Fortis Solutions Group, LLC First lien senior secured revolving loan 6,409 5,848 Fullsteam Operations, LLC First lien senior secured delayed draw term loan — 31,894 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 1,961 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 1,250 — Fullsteam Operations, LLC First lien senior secured revolving loan 500 — Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 3,182 3,182 Portfolio Company Investment December 31, 2023 December 31, 2022 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 4,908 — 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 669 1,506 Global Music Rights, LLC First lien senior secured revolving loan 7,500 7,500 Granicus, Inc. First lien senior secured revolving loan 127 107 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 96 86 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured delayed draw term loan — 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 — 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 Image Development, LLC First lien senior secured delayed draw term loan 329 — Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 8,630 — 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 3,127 4,963 IMO Investor Holdings, Inc. First lien senior secured revolving loan 2,382 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 7,620 10,583 Indikami Bidco, LLC First lien senior secured delayed draw term loan 6,570 — Indikami Bidco, LLC First lien senior secured revolving loan 4,693 — 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 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 5,450 — Portfolio Company Investment December 31, 2023 December 31, 2022 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 21,923 — Intelerad Medical Systems Incorporated First lien senior secured revolving loan — 1 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 3,490 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 KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan — 16,625 KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 6,054 — 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 — KWOL Acquisition Inc. First lien senior secured revolving loan 15,627 — KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured revolving loan 1,946 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 11,685 — Lightbeam Bidco, Inc. (dba Lazer Spot) First lien senior secured delayed draw term loan 40,928 — Lignetics Investment Corp. First lien senior secured delayed draw term loan — 9,559 Lignetics Investment Corp. First lien senior secured revolving loan 1,912 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 5,627 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 3,571 3,071 Milan Laser Holdings LLC First lien senior secured revolving loan 2,553 1,765 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan — 15,819 Ministry Brands Holdings, LLC First lien senior secured revolving loan 2,215 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 — Portfolio Company Investment December 31, 2023 December 31, 2022 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 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 4,902 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 14,267 — OneOncology LLC First lien senior secured delayed draw term loan 26,752 — 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 70 70 Pediatric Associates Holding Company, LLC First lien senior secured delayed draw term loan — 1,776 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 PetVet Care Centers, LLC First lien senior secured delayed draw term loan 31,691 — PetVet Care Centers, LLC First lien senior secured revolving loan 33,258 — 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 8,158 12,237 Pluralsight, LLC First lien senior secured revolving loan 87 196 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 455 236 Relativity ODA LLC First lien senior secured revolving loan 435 435 Portfolio Company Investment December 31, 2023 December 31, 2022 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 9,077 — 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 15,212 — 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 28,751 — Spotless Brands, LLC First lien senior secured revolving loan 1,146 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 5,579 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 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 5,336 4,388 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured delayed draw term loan 2,360 — 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 3,508 4,746 The Shade Store, LLC First lien senior secured revolving loan 2,455 4,909 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 418 470 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 Portfolio Company Investment December 31, 2023 December 31, 2022 Unified Women's Healthcare, LP First lien senior secured revolving loan 8,120 8,120 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 41,400 — 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 124 113 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 833 — When I Work, Inc. First lien senior secured revolving loan 4,164 4,164 XRL 1 LLC (f/k/a XOMA) First lien senior secured delayed draw term loan 4,500 — 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 $ 1,394,947 $ 1,067,317 As of December 31, 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 $2.8 million for the period from April 22, 2020 (Inception) to December 31, 2023, of which $2.8 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 December 31, 2023, management was not aware of any pending or threatened litigation. |
Net Assets
Net Assets | 12 Months Ended |
Dec. 31, 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 $2.5 million. The following table summarizes transactions with respect to shares of the Company’s common stock during the following periods: For the Years Ended December 31, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 128,425,036 $ 1,204,984 27,584,220 $ 256,944 202,538,090 $ 1,886,382 358,547,346 $ 3,348,310 Shares/gross proceeds from the private placements — — — — 13,128,239 122,591 13,128,239 122,591 Share Transfers between classes (282,712) (2,614) — — 281,797 2,614 (915) — Reinvestment of distributions 8,864,839 82,376 2,590,093 24,077 16,426,701 153,086 27,881,633 259,539 Repurchased shares (8,113,011) (75,799) (3,642,417) (34,058) (29,560,722) (277,409) (41,316,150) (387,266) Total shares/gross proceeds 128,894,152 1,208,947 26,531,896 246,963 202,814,105 1,887,264 358,240,153 3,343,174 Sales load — (10,195) — (209) — — — (10,404) Total shares/net proceeds 128,894,152 $ 1,198,752 26,531,896 $ 246,754 202,814,105 $ 1,887,264 358,240,153 $ 3,332,770 For the Years Ended December 31, 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 138,716,357 $ 1,281,798 29,988,942 $ 275,634 238,170,125 $ 2,182,504 406,875,424 $ 3,739,936 Shares/gross proceeds from the private placements — — — — 14,129,039 129,327 14,129,039 129,327 Reinvestment of distributions 3,532,070 32,022 1,200,084 10,905 6,299,574 57,235 11,031,728 100,162 Repurchased shares (5,997,912) (54,182) (846,059) (7,645) (15,890,220) (143,936) (22,734,191) (205,762) Total shares/gross proceeds 136,250,515 1,259,638 30,342,967 278,895 242,708,518 2,225,130 409,302,000 3,763,664 Sales load — (11,111) — (481) — — — (11,592) Total shares/net proceeds 136,250,515 $ 1,248,527 30,342,967 $ 278,413 242,708,518 $ 2,225,130 409,302,000 $ 3,752,071 For the Years Ended December 31, 2021 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 60,515,400 $ 568,479 18,426,554 $ 171,456 88,545,531 $ 823,758 167,487,485 $ 1,563,693 Shares/gross proceeds from the private placements — — — — — — — — Reinvestment of distributions 201,649 1,877 137,104 1,274 418,652 3,897 757,405 7,048 Repurchased shares (16,129) (150) (11,327) (106) (161,083) (1,504) (188,539) (1,760) Total shares/gross proceeds 60,700,920 570,206 18,552,331 172,624 88,803,100 826,151 168,056,351 1,568,981 Sales load — (5,223) — (118) — — — (5,341) Total shares/net proceeds 60,700,920 $ 564,983 18,552,331 $ 172,506 88,803,100 $ 826,151 168,056,351 $ 1,563,640 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 March 1, 2021 $ 9.26 $ 0.32 $ 9.58 Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price April 1, 2021 $ 9.26 $ 0.32 $ 9.58 May 1, 2021 $ 9.26 $ 0.32 $ 9.58 June 1, 2021 $ 9.28 $ 0.32 $ 9.60 July 1, 2021 $ 9.30 $ 0.33 $ 9.63 August 1, 2021 $ 9.30 $ 0.33 $ 9.63 September 1, 2021 $ 9.30 $ 0.33 $ 9.63 October 1, 2021 $ 9.31 $ 0.33 $ 9.64 November 1, 2021 $ 9.32 $ 0.33 $ 9.65 December 1, 2021 $ 9.31 $ 0.33 $ 9.64 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 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 October 1, 2022 $ 8.99 $ 0.31 $ 9.30 November 1, 2022 $ 9.00 $ 0.32 $ 9.32 December 1, 2022 $ 9.05 $ 0.32 $ 9.37 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 October 1, 2023 $ 9.40 $ 0.33 $ 9.73 November 1, 2023 $ 9.36 $ 0.33 $ 9.69 December 1, 2023 $ 9.42 $ 0.33 $ 9.75 Class D Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price March 1, 2021 $ 9.26 $ 0.14 $ 9.40 April 1, 2021 $ 9.26 $ 0.14 $ 9.40 May 1, 2021 $ 9.25 $ 0.14 $ 9.39 June 1, 2021 $ 9.27 $ 0.14 $ 9.41 Class D Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price July 1, 2021 $ 9.29 $ 0.14 $ 9.43 August 1, 2021 $ 9.29 $ 0.14 $ 9.43 September 1, 2021 $ 9.29 $ 0.14 $ 9.43 October 1, 2021 $ 9.31 $ 0.14 $ 9.45 November 1, 2021 $ 9.32 $ 0.14 $ 9.46 December 1, 2021 $ 9.31 $ 0.14 $ 9.45 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 October 1, 2022 $ 9.00 $ 0.14 $ 9.14 November 1, 2022 $ 9.01 $ 0.14 $ 9.15 December 1, 2022 $ 9.05 $ 0.14 $ 9.19 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 October 1, 2023 $ 9.41 $ 0.14 $ 9.55 November 1, 2023 $ 9.37 $ 0.14 $ 9.51 December 1, 2023 $ 9.43 $ 0.14 $ 9.57 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price Initial Offering Price $ 10.00 $ — $ 10.00 March 1, 2021 $ 9.26 $ — $ 9.26 April 1, 2021 $ 9.26 $ — $ 9.26 May 1, 2021 $ 9.26 $ — $ 9.26 June 1, 2021 $ 9.28 $ — $ 9.28 July 1, 2021 $ 9.30 $ — $ 9.30 August 1, 2021 $ 9.30 $ — $ 9.30 September 1, 2021 $ 9.30 $ — $ 9.30 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price October 1, 2021 $ 9.32 $ — $ 9.32 November 1, 2021 $ 9.32 $ — $ 9.32 December 1, 2021 $ 9.31 $ — $ 9.31 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 October 1, 2022 $ 9.01 $ — $ 9.01 November 1, 2022 $ 9.02 $ — $ 9.02 December 1, 2022 $ 9.07 $ — $ 9.07 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 October 1, 2023 $ 9.43 $ — $ 9.43 November 1, 2023 $ 9.38 $ — $ 9.38 December 1, 2023 $ 9.45 $ — $ 9.45 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: For the Year Ended December 31, 2023 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 August 21, 2023 October 31, 2023 November 24, 2023 0.10280 28,071 6,689 50,825 November 20, 2023 November 30, 2023 December 22, 2023 0.07010 19,595 5,010 36,503 November 20, 2023 December 29, 2023 January 25, 2024 0.10280 31,265 7,602 55,062 Total $ 0.94945 $ 223,672 $ 57,125 $ 415,047 (1) Distributions per share are gross of shareholder servicing fees. For the Year Ended December 31, 2022 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 $ 6,347 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 October 23, 2022 October 31, 2022 November 28, 2022 0.06643 11,169 3,007 20,728 November 22, 2022 November 30, 2022 December 23, 2022 0.06643 11,567 3,113 21,596 December 5, 2022 December 31, 2022 January 26, 2023 0.06643 11,774 3,153 22,109 Total $ 0.72128 $ 97,794 $ 27,139 $ 176,401 (1) Distributions per share are gross of shareholder servicing fees. For the Year Ended December 31, 2021 Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I February 23, 2021 March 31, 2021 April 28, 2021 $ 0.05146 $ — $ 16 $ 194 February 23, 2021 April 30, 2021 May 27, 2021 0.05146 33 54 418 February 23, 2021 May 31, 2021 June 24, 2021 0.05146 91 101 558 February 23, 2021 June 30, 2021 July 27, 2021 0.05146 129 168 839 May 5, 2021 July 31, 2021 August 23, 2021 0.05146 294 222 1,116 May 5, 2021 August 31, 2021 September 27, 2021 0.05146 432 270 1,648 May 5, 2021 September 30, 2021 October 25, 2021 0.05146 789 354 2,209 August 3, 2021 October 31, 2021 November 22, 2021 0.05291 1,379 707 3,125 August 3, 2021 November 30, 2021 December 22, 2021 0.05435 2,060 867 3,997 August 3, 2021 December 31, 2021 January 27, 2022 0.05580 2,979 999 5,027 Total $ 0.52328 $ 8,186 $ 3,758 $ 19,131 (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, California, 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 December 31, 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 Years Ended December 31, 2023 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.94945 $ 695,844 100.0 % Total $ 0.94945 $ 695,844 100.0 % (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 Years Ended December 31, 2022 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.72128 $ 301,334 100.0 % Total $ 0.72128 $ 301,334 100.0 % (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 Years Ended December 31, 2021 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.52328 $ 31,075 100.0 % Total $ 0.52328 $ 31,075 100.0 % (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 August 25, 2021 D September 30, 2021 $ 55 $ 9.31 5,933 August 25, 2021 I September 30, 2021 $ 291 $ 9.32 31,255 November 26, 2021 S December 30, 2021 $ 150 $ 9.33 16,129 November 26, 2021 D December 30, 2021 $ 51 $ 9.34 5,394 November 26, 2021 I December 30, 2021 $ 1,213 $ 9.34 129,828 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 November 28, 2022 S December 31, 2022 $ 31,047 $ 9.06 3,426,809 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased November 28, 2022 D December 31, 2022 $ 5,098 $ 9.07 562,171 November 28, 2022 I December 31, 2022 $ 74,691 $ 9.08 8,225,791 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 November 27, 2023 S December 31, 2023 $ 22,998 $ 9.48 2,425,971 November 27, 2023 D December 31, 2023 $ 3,817 $ 9.49 402,243 November 27, 2023 I December 31, 2023 $ 87,172 $ 9.50 9,176,044 |
Earnings Per Share
Earnings Per Share | 12 Months Ended |
Dec. 31, 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 Years Ended December 31, 2023 2022 2021 ($ 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 Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 328,005 $ 82,555 $ 595,307 $ 67,729 $ 18,672 $ 131,888 $ 9,605 $ 4,412 $ 21,873 Weighted average shares of common stock outstanding—basic and diluted 254,397,127 61,369,530 435,000,023 149,191,401 38,303,974 239,914,771 14,469,872 6,090,894 30,150,794 Earnings (loss) per common share—basic and diluted $ 1.29 $ 1.35 $ 1.37 $ 0.45 $ 0.49 $ 0.55 $ 0.66 $ 0.72 $ 0.73 |
Income Taxes
Income Taxes | 12 Months Ended |
Dec. 31, 2023 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | Income Taxes Taxable income generally differs from increase in net assets resulting from operations due to temporary and permanent differences in the recognition of income and expenses, and generally excludes net unrealized gains or losses, as unrealized gains or losses are generally not included in taxable income until they are realized. The Company makes certain adjustments to the classification of net assets as a result of permanent book-to-tax differences, which include differences in the book and tax basis of certain assets and liabilities, and nondeductible federal taxes or losses among other items. To the extent these differences are permanent, they are charged or credited to additional paid in capital, or total distributable earnings (losses), as appropriate. The following reconciles the increase in net assets resulting from operations for the fiscal years ended December 31, 2023, 2022 and 2021 to undistributed taxable income for the following periods: Year Ended December 31, ($ in thousands) 2023 (1) 2022 2021 Increase (decrease) in net assets resulting from operations $ 1,005,867 $ 218,289 $ 35,890 Adjustments: Net unrealized (gain) loss on investments (196,202) 116,185 (3,564) Deferred organization costs (29) (29) 244 Net operating losses — — — Other book-tax differences (57,883) (22,612) (709) Taxable Income $ 751,753 $ 311,833 $ 31,861 (1) Tax information for the fiscal year ended December 31, 2023 is estimated and is not considered final until the Company files its tax return. For the year ended December 31, 2023 Total distributions declared during the year ended December 31, 2023 of $695.8 million were derived from ordinary income of $695.1 million and long term capital gain of $0.7 million, determined on a tax basis. For the calendar year ended December 31, 2023 the Company had $69.9 million of undistributed ordinary income, $1.9 million of long-term capital loss carryforward, $171.6 million of net unrealized gains on investments and $(5.6) million of other temporary differences. For the year ended December 31, 2023, 91.9% of distributed ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders. During the year ended December 31, 2023, the Company increased the total distributable earnings (losses) and decreased additional paid in capital. These permanent differences of $2.2 million were principally related to U.S. federal income tax, including excise taxes. As of December 31, 2023, the net estimated unrealized gain for U.S. federal income tax purposes was $155.0 million based on a tax cost basis of $16.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $24.1 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $179.1 million. For the year ended December 31, 2022 Total distributions declared during the year ended December 31, 2022 of $301.3 million were derived from ordinary income, determined on a tax basis. For the calendar year ended December 31, 2022 the Company had $10.5 million of undistributed ordinary income, $0.7 million of undistributed capital gains, as well as $89.6 million of net unrealized losses on investments and $0.1 million of other temporary differences. For the year ended December 31, 2022, 89.7% of distributed ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders. During the year ended December 31, 2022, the Company increased the total distributable earnings (losses) and decreased additional paid in capital. These permanent differences of $104 thousand were principally related to U.S. federal income tax, including excise taxes. As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $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 and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million. For the year ended December 31, 2021 Total distributions declared during the year ended December 31, 2021 of $31.1 million were derived from ordinary income, determined on a tax basis. For the calendar year ended December 31, 2021 the Company had $0.8 million of undistributed ordinary income, as well as $4.8 million of net unrealized gains on investments and $(1.0) million of other temporary differences. For the year ended December 31, 2021, 92.3% of distributed ordinary income qualified as interest related dividend which is exempt from U.S. withholding tax applicable to non-U.S. shareholders. During the year ended December 31, 2021, the Company increased the total distributable earnings (losses) and decreased additional paid in capital. These permanent differences of $13 thousand were principally related to U.S. federal income tax, including excise taxes. As of December 31, 2021, the net estimated unrealized gain for U.S. federal income tax purposes was $4.2 million based on a tax cost basis of $3.1 billion. As of December 31, 2021, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $1.5 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $5.7 million. Taxable Subsidiaries Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. For the year ended December 31, 2023 the Company recorded a net tax benefit of approximately $5 thousand for taxable subsidiaries. The Company did not record a net tax benefit for taxable subsidiaries as of December 31, 2022 and 2021. |
Financial Highlights
Financial Highlights | 12 Months Ended |
Dec. 31, 2023 | |
Investment Company [Abstract] | |
Financial Highlights | Financial Highlights The following are the financial highlights for a common share outstanding during the following periods: For the Years Ended December 31, 2023 2022 2021 2020 (8) ($ 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 Class S common stock (7) Class D common stock (7) Class I common stock (7) Class S common stock (7) Class D common stock (7) 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 $ 9.26 $ 9.26 $ 9.44 $ — $ — $ 10.00 Results of operations: Net investment income (loss) (1) 1.04 1.10 1.12 0.76 0.81 0.84 0.59 0.64 0.63 — — (0.71) Net realized and unrealized gain (loss) (2) 0.25 0.25 0.25 (0.31) (0.35) (0.38) (0.06) (0.06) (0.22) — — 0.15 Net increase (decrease) in net assets resulting from operations $ 1.29 $ 1.35 $ 1.37 $ 0.45 $ 0.46 $ 0.46 $ 0.53 $ 0.58 $ 0.41 $ — $ — $ (0.56) Shareholder distributions: Distributions from net investment income (3) (0.87) (0.93) (0.95) (0.72) (0.72) (0.72) (0.46) (0.51) (0.51) — — — Net decrease in net assets from shareholders’ distributions $ (0.87) $ (0.93) $ (0.95) $ (0.72) $ (0.72) $ (0.72) $ (0.46) $ (0.51) $ (0.51) $ — $ — $ — Total increase (decrease) in net assets 0.42 0.42 0.42 (0.27) (0.26) (0.26) 0.07 0.07 (0.10) — — (0.56) Net asset value, at end of period $ 9.48 $ 9.49 $ 9.50 $ 9.06 $ 9.07 $ 9.08 $ 9.33 $ 9.33 $ 9.34 $ — $ — $ 9.44 Total return (4) 12.6 % 13.3 % 13.5 % 4.2 % 4.9 % 5.2 % 5.1 % 6.1 % 4.3 % — % — % (5.6) % Ratios Ratio of net expenses to average net assets (5)(6) 11.1 % 10.6 % 10.3 % 9.8 % 8.7 % 8.4 % 7.0 % 7.2 % 6.6 % — % — % 6.5 % Ratio of net investment income to average net assets (6) 11.3 % 12.0 % 12.3 % 9.0 % 9.4 % 9.9 % 6.1 % 6.8 % 6.6 % — % — % (5.9) % Portfolio turnover rate 9.4 % 9.4 % 9.4 % 11.3 % 11.3 % 11.3 % 35.8 % 35.8 % 35.8 % — % — % 3.7 % Supplemental Data Weighted-average shares outstanding 254,397,127 61,369,530 435,000,023 149,191,401 38,303,974 239,914,771 14,469,872 6,090,894 30,150,794 — — 1,030,869 Shares outstanding, end of period 325,845,587 75,427,194 535,625,823 196,951,435 48,895,298 332,811,718 60,700,920 18,552,331 90,103,200 — — 1,300,100 Net assets, end of period $3,087,573 $715,565 $5,089,408 $1,784,126 $443,244 $3,022,383 $566,395 $173,161 $841,172 $— $— $12,273 (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 year ended December 31, 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 year ended December 31, 2022, the total operating expenses to average net assets were 1.4%, 0.7% and 0.4%, 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. For the year ended December 31, 2021, the total operating expenses to average net assets were 9.8%, 8.7% and 8.4%, 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. (7) Class S common stock shares were first issued on April 1, 2021. Class D common stock shares were first issued on March 1, 2021. (8) The Company commenced operations on November 10, 2020. There were no Class S or Class D shares of common stock outstanding as of December 31, 2020. |
Subsequent Events
Subsequent Events | 12 Months Ended |
Dec. 31, 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: March 2031 Notes On February 1, 2024, the Company issued $750.0 million aggregate principal amount of its 6.650% notes due 2031 (the “March 2031 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 March 2031 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. In connection with the issuance of the March 2031 Notes, on February 1, 2024 the Company entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $750.0 million. The Company will receive fixed rate interest at 6.650% and pay variable rate interest based on SOFR plus 2.902%. The interest rate swaps mature on January 15, 2031. CLO XV On January 30, 2024, the Company completed a $477.9 million term debt securitization transaction (the “CLO XV Transaction”). The secured notes and preferred shares issued in the CLO XV Transaction were issued by the Company’s consolidated subsidiary Owl Rock CLO XV, LLC, a limited liability company organized under the laws of the State of Delaware (the “CLO XV 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 XV Issuer. SPV Asset Facility VI On March 1, 2024, the parties to SPV Asset Facility VI amended certain terms of the facility, including converting $140.0 million of revolving commitments to term commitments and changing to the eligibility criteria and concentration limitations for the assets of Core Income Funding VI that are included in the borrowing base calculations under SPV Asset Facility VI. Share Conversion On January 29, 2024, the Company converted 35.7 million shares of its Class D common stock into an equivalent number of shares of its Class I common stock with an effective date of January 3, 2024. Equity Raise As of March 6, 2024, the Company issued 354,951,979 shares of Class S common stock, 79,549,373 shares of Class D common stock, and 612,592,810 shares of Class I common stock and have raised total gross proceeds of $3.3 billion, $0.7 billion, and $5.7 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 $486.1 million in subscription payments which we accepted on March 1, 2024 and which is pending our determination of the net asset value per share applicable to such purchase. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Pay vs Performance Disclosure | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 1,005,867 | $ 218,289 | [1] | $ 35,890 | [2] |
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Dec. 31, 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 | 12 Months Ended | |||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Apr. 01, 2021 | Dec. 31, 2020 | Dec. 31, 2019 | |
Cover [Abstract] | ||||||
Entity Central Index Key | 0001812554 | |||||
Amendment Flag | false | |||||
Securities Act File Number | 814-01369 | |||||
Document Type | 10-K | |||||
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 Well-known Seasoned Issuer | No | |||||
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) December 31, 2023 $ — $ — — N/A December 31, 2022 $ — $ — — N/A December 31, 2021 $ — $ — — 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, 2020 $ 10.0 $ 2,226.8 — N/A SPV Asset Facility I December 31, 2023 $ 475.0 $ 2,085.2 — N/A December 31, 2022 $ 440.4 $ 1,927.2 — N/A December 31, 2021 $ 301.3 $ 1,998.5 — N/A SPV Asset Facility II December 31, 2023 $ 1,718.0 $ 2,085.2 — N/A December 31, 2022 $ 1,538.0 $ 1,927.2 — N/A December 31, 2021 $ 446.0 $ 1,998.5 — N/A SPV Asset Facility III December 31, 2023 $ 522.0 $ 2,085.2 — N/A December 31, 2022 $ 555.0 $ 1,927.2 — N/A SPV Asset Facility IV December 31, 2023 $ 250.0 $ 2,085.2 — N/A December 31, 2022 $ 465.0 $ 1,927.2 — N/A SPV Asset Facility V December 31, 2023 $ 200.0 $ 2,085.2 — N/A SPV Asset Facility VI December 31, 2023 $ 160.0 $ 2,085.2 — N/A CLO VIII December 31, 2023 $ 290.0 $ 2,085.2 — N/A December 31, 2022 $ 290.0 $ 1,927.2 — N/A CLO XI December 31, 2023 $ 260.0 $ 2,085.2 — N/A CLO XII December 31, 2023 $ 260.0 $ 2,085.2 — N/A Revolving Credit Facility December 31, 2023 $ 628.1 $ 2,085.2 — N/A December 31, 2022 $ 302.3 $ 1,927.2 — N/A December 31, 2021 $ 451.2 $ 1,998.5 — N/A September 2026 Notes December 31, 2023 $ 350.0 $ 2,085.2 — N/A December 31, 2022 $ 350.0 $ 1,927.2 — N/A December 31, 2021 $ 350.0 $ 1,998.5 — N/A February 2027 Notes December 31, 2023 $ 500.0 $ 2,085.2 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A September 2027 Notes December 31, 2023 $ 600.0 $ 2,085.2 — N/A December 31, 2022 $ 600.0 $ 1,927.2 — N/A June 2028 Notes December 31, 2023 $ 650.0 $ 2,085.2 — 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) March 2025 Notes December 31, 2023 $ 500.0 $ 2,085.2 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A January 2029 Notes December 31, 2023 $ 550.0 $ 2,085.2 — 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) December 31, 2023 $ — $ — — N/A December 31, 2022 $ — $ — — N/A December 31, 2021 $ — $ — — 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, 2020 $ 10.0 $ 2,226.8 — N/A SPV Asset Facility I December 31, 2023 $ 475.0 $ 2,085.2 — N/A December 31, 2022 $ 440.4 $ 1,927.2 — N/A December 31, 2021 $ 301.3 $ 1,998.5 — N/A SPV Asset Facility II December 31, 2023 $ 1,718.0 $ 2,085.2 — N/A December 31, 2022 $ 1,538.0 $ 1,927.2 — N/A December 31, 2021 $ 446.0 $ 1,998.5 — N/A SPV Asset Facility III December 31, 2023 $ 522.0 $ 2,085.2 — N/A December 31, 2022 $ 555.0 $ 1,927.2 — N/A SPV Asset Facility IV December 31, 2023 $ 250.0 $ 2,085.2 — N/A December 31, 2022 $ 465.0 $ 1,927.2 — N/A SPV Asset Facility V December 31, 2023 $ 200.0 $ 2,085.2 — N/A SPV Asset Facility VI December 31, 2023 $ 160.0 $ 2,085.2 — N/A CLO VIII December 31, 2023 $ 290.0 $ 2,085.2 — N/A December 31, 2022 $ 290.0 $ 1,927.2 — N/A CLO XI December 31, 2023 $ 260.0 $ 2,085.2 — N/A CLO XII December 31, 2023 $ 260.0 $ 2,085.2 — N/A Revolving Credit Facility December 31, 2023 $ 628.1 $ 2,085.2 — N/A December 31, 2022 $ 302.3 $ 1,927.2 — N/A December 31, 2021 $ 451.2 $ 1,998.5 — N/A September 2026 Notes December 31, 2023 $ 350.0 $ 2,085.2 — N/A December 31, 2022 $ 350.0 $ 1,927.2 — N/A December 31, 2021 $ 350.0 $ 1,998.5 — N/A February 2027 Notes December 31, 2023 $ 500.0 $ 2,085.2 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A September 2027 Notes December 31, 2023 $ 600.0 $ 2,085.2 — N/A December 31, 2022 $ 600.0 $ 1,927.2 — N/A June 2028 Notes December 31, 2023 $ 650.0 $ 2,085.2 — 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) March 2025 Notes December 31, 2023 $ 500.0 $ 2,085.2 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A January 2029 Notes December 31, 2023 $ 550.0 $ 2,085.2 — 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 December 31, 2023, our Adviser and its affiliates have originated $90.6 billion aggregate principal amount of investments, of which $86.9 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. 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 (“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 ratio of 50% or below. We expect that generally our portfolio composition will be majority debt or income producing securities, which may include “covenant-lite” loans (as defined below), with a lesser allocation to equity or equity-linked opportunities, 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 December 31, 2023, our average investment size in each of our portfolio companies was approximately $59.5 million based on fair value. As of December 31, 2023, excluding the investment in OCIC SLF and certain investments that fall outside our typical borrower profile, our portfolio companies representing 86.0% of our total debt portfolio based on fair value, had weighted average annual revenue of $1,040.2 million, weighted average annual EBITDA of $239.6 million, an average interest coverage of 1.8x and an average net loan-to-value of 39.0%. 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”. | |||||
Risk Factors [Table Text Block] | Item 1A. Risk Factors Investing in our securities involves a number of significant risks. You should consider carefully the following information before making an investment in our securities. The risks below are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us may also impair our operations and performance. If any of the following events occur, our business, financial condition and results of operations could be materially and adversely affected. The following is a summary of the principal risks that you should carefully consider before investing in our securities. We are subject to risks related to the economy. • Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. • Price declines in the corporate leveraged loan market may adversely affect the fair value of our portfolio, reducing our net asset value through increased net unrealized depreciation and the incurrence of realized losses. • Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. We are subject to risks related to our business and operations. • The lack of liquidity in our investments may adversely affect our business. • We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. • Defaults under our current borrowings or any future borrowing facility or notes may adversely affect our business, financial condition, results of operations and cash flows. • If we are unable to obtain additional debt financing, or if our borrowing capacity is materially reduced, our business could be materially adversely affected. • Our ability to achieve our investment objective depends on our Adviser’s ability to manage and support our investment process. If our Adviser were to lose a significant number of its key professionals, or terminate the Investment Advisory Agreement, our ability to achieve our investment objective could be significantly harmed. • Because our business model depends to a significant extent upon Blue Owl’s relationships with corporations, financial institutions and investment firms, the inability of Blue Owl to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. • We may face increasing competition for investment opportunities, which could delay further deployment of our capital, reduce returns and result in losses. • Our investment portfolio is recorded at fair value as determined in good faith by our Adviser in accordance with procedures approved by our Board and, as a result, there is and will be uncertainty as to the value of our portfolio investments. • Our Board may change our operating policies and strategies without prior notice or shareholder approval, the effects of which may be adverse to our shareholders. • Internal and external cybersecurity threats and risks, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing the ability to conduct business effectively. We are subject to risks related to our Adviser and its affiliates. • Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage. • The time and resources that individuals associated with our Adviser devote to us may be diverted, and we may face additional competition due to, among other things, the fact that neither our Adviser nor its affiliates is prohibited from raising money for or managing another entity that makes the same types of investments that we target. • Our Adviser and its affiliates, may face conflicts of interest with respect to services performed for issuers in which we may invest. • Our Adviser or its affiliates may have incentives to favor their respective other accounts and clients and/or Blue Owl over us, which may result in conflicts of interest that could be harmful to us. • We may be obligated to pay our Adviser incentive fees even if we incur a net loss due to a decline in the value of our portfolio and even if our earned interest income is not payable in cash. • Our ability to enter into transactions with our affiliates is restricted. • Our Adviser’s inability to attract, retain and develop human capital in a highly competitive talent market could have an adverse effect on our Adviser, and thus us. We are subject to risks related to business development companies. • The requirement that we invest a sufficient portion of our assets in qualifying assets could preclude us from investing in accordance with our current business strategy; conversely, the failure to invest a sufficient portion of our assets in qualifying assets could result in our failure to maintain our status as a BDC. • Regulations governing our operation as a BDC and RIC affect our ability to raise capital and the way in which we raise additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a BDC, the necessity of raising additional capital may expose us to risks, including risks associated with leverage. We are subject to risks related to our investments. • Our investments in portfolio companies may be risky, and we could lose all or part of our investments. • We may invest through joint ventures, partnerships or other special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur, if we otherwise made such investments directly. • Defaults by our portfolio companies could jeopardize a portfolio company’s ability to meet its obligations under the debt or equity investments that we hold which could harm our operating results. • Subordinated liens on collateral securing debt investments that we may make to portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value of the collateral may not be sufficient to repay in full both the first priority creditors and us. • We generally will not control the business operations of our portfolio companies and, due to the illiquid nature of our holdings in our portfolio companies, we may not be able to dispose of our interest in our portfolio companies. • We are, and will continue to be, exposed to risks associated with changes in interest rates. • International investments create additional risks. • Our portfolio may be focused on a limited number of portfolio companies or industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. We are subject to risks related to an investment in our common stock. • The value of our common stock may fluctuate significantly. • The amount of any distributions we may make on our common stock is uncertain. We may not be able to pay distributions to shareholders, or be able to sustain distributions at any particular level, and our distributions per share, if any, may not grow over time, and our distributions per share may be reduced. We have not established any limits on the extent to which we may use borrowings, if any, and we may use sources other than cash flows from operations to fund distributions (which may reduce the amount of capital we ultimately invest in portfolio companies). • Our shares are not listed on an exchange or quoted through a quotation system and will not be listed for the foreseeable future, if ever. Therefore, our shareholders will have limited liquidity. We are subject to risks related to an investment in our unsecured notes . • Our unsecured notes are effectively subordinated to any secured indebtedness we have currently incurred or may incur in the future. • Our unsecured notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries. • A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or our unsecured notes, if any, or change in the debt markets, could cause the liquidity or market value of our unsecured notes to decline significantly. We are subject to risks related to U.S. federal income tax. • We will be subject to U.S. federal income tax at corporate-rates if we are unable to maintain our tax treatment as a RIC under Subchapter M of the Code or if we make investments through taxable subsidiaries. • We may have difficulty paying our required distributions if we recognize income before or without receiving cash representing such income. We are subject to general risks. • Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. • Heightened scrutiny of the financial services industry by regulators may materially and adversely affect our business. • We are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect our liquidity, financial condition or results of operations. Risks Related to the Economy Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. The current worldwide financial markets situation, as well as various social, political, economic and other conditions and events (including political tensions in the United States and around the world, wars and other forms of conflict (including, for example, the ongoing war between Russia and Ukraine and conflict in the Middle East including the Israel-Hamas conflict), terrorist acts, security operations and catastrophic events, natural disasters such as fires, floods, earthquakes, tornadoes, hurricanes, global health epidemics and emergencies, elevated and rising interest rates, strikes, work stoppages, labor shortages, labor disputes, supply chain disruptions and accidents), may disrupt our operations, contribute to increased market volatility, have long term effects on the United States and worldwide financial markets, and cause economic uncertainties or deterioration in the United States and worldwide. As global systems, economies and financial markets are increasingly interconnected, events that once had only local impact are now more likely to have regional or even global effects. Events that occur in one country, region or financial market will, more frequently, adversely impact issuers in other countries, regions or markets, including in established markets such as the United States. These impacts can be exacerbated by failures of governments and societies to adequately respond to an emerging event or threat. Uncertainty can result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants and decreased or revised monitoring of such markets by governments or self-regulatory organizations and reduced enforcement of regulations; limitations on the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; the significant loss of liquidity and the inability to purchase, sell and otherwise fund investments or settle transactions (including, but not limited to, a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. Any of the above factors, including sanctions, export controls, tariffs, trade wars and other governmental actions, could have a material adverse effect on our business, financial condition, cash flows and results of operations and could cause the market value of our common shares and/or debt securities to decline. Although we have no direct investment exposure to Russia or Ukraine and de minimis direct investment exposure to Israel, the broader consequence of the invasions and attacks may have a material adverse impact on our portfolio, our business and operations. Global health emergencies, natural disasters, strikes, work stoppages or accidents could further weaken the domestic/global economies and create additional uncertainties, which may negatively impact the businesses in which we invest directly or indirectly and, in turn, could have a material adverse impact on our business, operating results and financial condition. We monitor developments and seek to manage our investments in a manner consistent with achieving our investment objective, but there can be no assurance that we will be successful in doing so. Losses from terrorist attacks, global health emergencies, natural disasters, strikes, work stoppages or accidents are generally uninsurable. Any public health emergency, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. The extent of the impact of any public health emergency, such as the COVID-19 pandemic, on our and our portfolio companies’ operational and financial performance will depend on many factors, including the duration and scope of such public health emergency, the actions taken by governmental authorities to contain its financial and economic impact, the extent of any related travel advisories and restrictions implemented, the impact of such public health emergency on overall supply and demand, goods and services, investor liquidity, consumer confidence and levels of economic activity and the extent of its disruption to important global, regional and local supply chains and economic markets, all of which are highly uncertain and cannot be predicted. In addition, our and our portfolio companies’ operations may be significantly impacted, or even temporarily or permanently halted, as a result of government quarantine measures, voluntary and precautionary restrictions on travel or meetings and other factors related to a public health emergency, including its potential adverse impact on the health of any of our or our portfolio companies’ personnel. This could create widespread business continuity issues for us and our portfolio companies. Additionally, some economists and major investment banks have expressed concern that a global health emergency could lead to a world-wide economic downturn, the impacts of which could last for some period after the emergency is controlled and/or abated. Our business and operations, as well as the business and operations of our portfolio companies, could be materially adversely affected by a prolonged recession in the United States and other major markets. These factors may also cause the valuation of our investments to differ materially from the values that we may ultimately realize. Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, may fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information. Any public health emergency, pandemic or any outbreak of other existing or new epidemic diseases, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. The current period of capital markets disruption and economic uncertainty could have a material adverse effect on our business, financial condition or results of operations. Current market conditions may make it difficult to extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than what we currently experience, including being at a higher cost in rising rate environments. If we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. An inability to extend the maturity of, or refinance, our existing indebtedness or obtain new indebtedness could have a material adverse effect on our business, financial condition or results of operations . Significant disruption or volatility in the capital markets may also have a negative effect on the valuations of our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). Significant disruption or volatility in the capital markets may also affect the pace of our investment activity and the potential for liquidity events involving our investments. Thus, the illiquidity of our investments may make it difficult for us to sell such investments to access capital if required, and as a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them for liquidity purposes. An inability to raise or access capital could have a material adverse effect on our business, financial condition or results of operations. Price declines in the corporate leveraged loan market may adversely affect the fair value of our portfolio, reducing our net asset value through increased net unrealized depreciation and the incurrence of realized losses. Conditions in the U.S. corporate debt market may experience disruption or deterioration, such as the disruptions resulting from the COVID-19 pandemic, current high inflation rates or any future disruptions, which may cause pricing levels to decline or be volatile. As a result, our net asset value could decline through an increase in unrealized depreciation and incurrence of realized losses in connection with the sale or other disposition of our investments, which could have a material adverse effect on our business, financial condition and results of operations. Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of our portfolio companies may be susceptible to economic slowdowns or recessions and may be unable to repay our debt investments during these periods. In the past, instability in the global capital markets resulted in disruptions in liquidity in the debt capital markets, significant write-offs in the financial services sector, the re-pricing of credit risk in the broadly syndicated credit market and the failure of major domestic and international financial institutions. In particular, in past periods of instability, the financial services sector was negatively impacted by significant write-offs as the value of the assets held by financial firms declined, impairing their capital positions and abilities to lend and invest. In addition, continued uncertainty in connection with economic sanctions resulting from the ongoing war between Russia and Ukraine, uncertainty around the Israel-Hamas conflict, and uncertainty between the United States and other countries, including China, with respect to trade policies, treaties, and tariffs, among other factors, have caused disruption in the global markets. There can be no assurance that market conditions will not worsen in the future. In an economic downturn, we may have non-performing assets or non-performing assets may increase, and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions may also decrease the value of any collateral securing our loans and the value of our equity investments. A severe recession may further decrease the value of such collateral and result in losses of value in our portfolio and a decrease in our revenues, net income, assets and net worth. Unfavorable economic conditions may require us to modify the payment terms of our investments, including changes in “payment in kind” or “PIK” interest provisions and/or cash interest rates, and also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us on terms we deem acceptable. These events could prevent us from increasing investments and harm our operating results. The occurrence of recessionary conditions and/or negative developments in the domestic and international credit markets may significantly affect the markets in which we do business, the value of our investments, and our ongoing operations, costs and profitability. Any such unfavorable economic conditions, including rising interest rates, may also increase our funding costs, limit our access to capital markets or negatively impact our ability to obtain financing, particularly from the debt markets. In addition, any future financial market uncertainty could lead to financial market disruptions and could further impact our ability to obtain financing. These events could limit our investment originations, limit our ability to grow and negatively impact our operating results and financial condition. Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Inflation and supply chain risks have had and may continue to have an adverse impact on our financial condition and results of operations. Current inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and our portfolio companies’ operations and it is expected that such increases and recent volatility may continue during 2024. Certain of our portfolio companies are in industries that have been, or are expected to be, impacted by inflation. If such portfolio companies are unable to pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation. See “— We are, and will continue to be, exposed to risks associated with changes in interest rates .” While the United States and other developed economies are experiencing higher-than-normal inflation rates, it remains uncertain whether substantial inflation will be sustained over an extended period of time or have a significant effect on the U.S. economy or other economies. Inflation may affect our investments adversely in a number of ways, including those noted above. During periods of rising inflation, interest and dividend rates of any instruments we or our portfolio companies may have issued could increase, which would tend to reduce returns to our investors. Inflationary expectations or periods of rising inflation could also be accompanied by the rising prices of commodities which are critical to the operation of portfolio companies as noted above. Portfolio companies may have fixed income streams and, therefore, be unable to pay their debts when they become due. The market value of such investments may decline in value in times of higher inflation rates. Some of our portfolio investments may have income linked to inflation through contractual rights or other means. However, as inflation may affect both income and expenses, any increase in income may not be sufficient to cover increases in expenses. Governmental efforts to curb inflation often have negative effects on the level of economic activity. In an attempt to stabilize inflation, certain countries have imposed wage and price controls at times. Past governmental efforts to curb inflation have also involved more drastic economic measures that have had a materially adverse effect on the level of economic activity in the countries where such measures were employed. There can be no assurance that continued and more wide-spread inflation in the United States and/or other economies will not become a serious problem in the future and have a material adverse impact on us. Risks Related to Our Business We have a limited operating history. We were formed on April 22, 2020 and are subject to all of the business risks and uncertainties associated with any business with a limited operating history, including the risk that we will not achieve or sustain our investment objective and that the value of our common stock could decline substantially or your investment could become worthless. The lack of liquidity in our investments may adversely affect our business. We may acquire a significant percentage of our investments from privately held companies in directly negotiated transactions. Substantially all of these investments are subject to legal and other restrictions on resale or are otherwise less liquid than exchange-listed securities or other securities for which there is an active trading market. We typically would be unable to exit these investments unless and until the portfolio company has a liquidity event such as a sale, refinancing, or initial public offering. The illiquidity of our investments may make it difficult or impossible for us to sell such investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we have previously recorded our investments, which could have a material adverse effect on our business, financial condition and results of operations. Moreover, investments purchased by us that are liquid at the time of purchase may subsequently become illiquid due to events relating to the issuer, market events, economic conditions or investor perceptions. We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. The use of borrowings, also known as leverage, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. We currently borrow under our credit facilities and have issued or assumed other senior securities, and in the future may borrow from, or issue additional senior securities to, banks, insurance companies, funds, institutional investors and other lenders and investors. Holders of these senior securities have fixed-dollar claims on our assets that are superior to the claims of our shareholders. If the value of our assets decreases, leverage would cause our net asset value to decline more sharply than it otherwise would have if we did not employ leverage. Similarly, any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to service our debt or make distributions to our shareholders. In addition, our shareholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the base management or incentive fees payable to our Adviser attributable to the increase in assets purchased using leverage. There can be no assurance that a leveraging strategy will be successful. Our ability to service any borrowings that we incur will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. Moreover, the management fee will be payable based on our average gross assets excluding cash and cash equivalents but including assets purchased with borrowed amounts, which may give our Adviser an incentive to use leverage to make additional investments. See “— Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage .” The amount of leverage that we employ will depend on our Adviser’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us, which could affect our return on capital. However, to the extent that we use leverage to finance our assets, our financing costs will reduce cash available for distributions to shareholders. Moreover, we may not be able to meet our financing obligations and, to the extent that we cannot, we risk the loss of some or all of our assets to liquidation or sale to satisfy the obligations. In such an event, we may be forced to sell assets at significantly depressed prices due to market conditions or otherwise, which may result in losses. In addition to having fixed-dollar claims on our assets that are superior to the claims of our common shareholders, obligations to lenders may be secured by a first priority security interest in our portfolio of investments and cash. As a BDC, generally, the ratio of our total assets (less total liabilities other than indebtedness represented by senior securities) to our total indebtedness represented by senior securities plus any preferred stock, if any, must be at least 200%; however, the Small Business Credit Availability Act has modified the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from an asset coverage ratio of 200% to an asset coverage ratio of 150%, if certain requirements are met. The Adviser, as our sole initial shareholder, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Small Business Credit Availability Act. As a result, our asset coverage ratio applicable to senior securities was reduced from 200% to 150%, and the risks associated with an investment in us may increase. If this ratio declines below 150%, we cannot incur additional debt and could be required to sell a portion of our investments to repay some indebtedness when it may be disadvantageous to do so. This could have a material adverse effect on our operations, and we may not be able to service our debt or make distributions. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. Leverage generally magnifies the return of shareholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common sha | |||||
Effects of Leverage [Text Block] | We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. The use of borrowings, also known as leverage, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. We currently borrow under our credit facilities and have issued or assumed other senior securities, and in the future may borrow from, or issue additional senior securities to, banks, insurance companies, funds, institutional investors and other lenders and investors. Holders of these senior securities have fixed-dollar claims on our assets that are superior to the claims of our shareholders. If the value of our assets decreases, leverage would cause our net asset value to decline more sharply than it otherwise would have if we did not employ leverage. Similarly, any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to service our debt or make distributions to our shareholders. In addition, our shareholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the base management or incentive fees payable to our Adviser attributable to the increase in assets purchased using leverage. There can be no assurance that a leveraging strategy will be successful. Our ability to service any borrowings that we incur will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. Moreover, the management fee will be payable based on our average gross assets excluding cash and cash equivalents but including assets purchased with borrowed amounts, which may give our Adviser an incentive to use leverage to make additional investments. See “— Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage .” The amount of leverage that we employ will depend on our Adviser’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us, which could affect our return on capital. However, to the extent that we use leverage to finance our assets, our financing costs will reduce cash available for distributions to shareholders. Moreover, we may not be able to meet our financing obligations and, to the extent that we cannot, we risk the loss of some or all of our assets to liquidation or sale to satisfy the obligations. In such an event, we may be forced to sell assets at significantly depressed prices due to market conditions or otherwise, which may result in losses. In addition to having fixed-dollar claims on our assets that are superior to the claims of our common shareholders, obligations to lenders may be secured by a first priority security interest in our portfolio of investments and cash. As a BDC, generally, the ratio of our total assets (less total liabilities other than indebtedness represented by senior securities) to our total indebtedness represented by senior securities plus any preferred stock, if any, must be at least 200%; however, the Small Business Credit Availability Act has modified the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from an asset coverage ratio of 200% to an asset coverage ratio of 150%, if certain requirements are met. The Adviser, as our sole initial shareholder, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Small Business Credit Availability Act. As a result, our asset coverage ratio applicable to senior securities was reduced from 200% to 150%, and the risks associated with an investment in us may increase. If this ratio declines below 150%, we cannot incur additional debt and could be required to sell a portion of our investments to repay some indebtedness when it may be disadvantageous to do so. This could have a material adverse effect on our operations, and we may not be able to service our debt or make distributions. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. Leverage generally magnifies the return of shareholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common shareholder (1) -25.46 % -15.76 % -6.06 % 3.65 % 13.35 % (1) Assumes, as of December 31, 2023, (i) $17.3 billion in total assets, (ii) $7.9 billion in outstanding indebtedness, (iii) $8.9 billion in net assets and (iv) weighted average interest rate, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 6.8%. | |||||
Effects of Leverage [Table Text Block] | Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common shareholder (1) -25.46 % -15.76 % -6.06 % 3.65 % 13.35 % (1) Assumes, as of December 31, 2023, (i) $17.3 billion in total assets, (ii) $7.9 billion in outstanding indebtedness, (iii) $8.9 billion in net assets and (iv) weighted average interest rate, excluding fees (such as fees on undrawn amounts and amortization of financing costs), of 6.8%. | |||||
Return at Minus Ten [Percent] | (25.46%) | |||||
Return at Minus Five [Percent] | (15.76%) | |||||
Return at Zero [Percent] | (6.06%) | |||||
Return at Plus Five [Percent] | 3.65% | |||||
Return at Plus Ten [Percent] | 13.35% | |||||
Effects of Leverage, Purpose [Text Block] | The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. Leverage generally magnifies the return of shareholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below | |||||
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 $50.0 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 $250.0 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. 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. On November 2, 2023, the parties to the Revolving Credit Facility entered into an amendment, including to extend the availability period and maturity date for certain lenders, convert a portion of the existing revolver availability into term loan availability, reduce the credit adjustment spread to 0.10% for all Loan tenors and make various other changes. The following describes the terms of the Revolving Credit Facility amended through November 2, 2023 (the “Revolving Credit Facility First Amendment Date”). The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of ours in existence as of the Revolving Credit Facility First Amendment Date, 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 $1.95 billion (increased from $1.55 billion to $1.78 billion on September 22, 2022, increased from $1.78 billion to $1.80 billion on October 5, 2022, increased from $1.80 billion to $1.85 billion on November 22, 2022, increased from $1.85 billion to $1.90 billion on November 2, 2023 and increased from $1.90 billion to $1.95 billion on December 4, 2023), 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 $2.84 billion through our exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200.0 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. As of the Revolving Credit Facility First Amendment Date, the availability period under the Revolving Credit Facility will terminate on August 11, 2026 with respect to $200.0 million of commitments (the “Non-Extending Commitments”), and on November 2, 2027 with respect to the remaining commitments (such remaining commitments, the “Extending Commitments”) (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on August 11, 2027 with respect to the Non-Extending Commitments and will mature on November 2, 2028 with respect to the Extending Commitments (together, 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. 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 $525.0 million (decreased from $550.0 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. On November 21, 2023, the parties to the SPV Asset Facility III entered into an amendment, including to increase the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility III amended through November 21, 2023 (the “SPV Asset Facility III First Amendment Date”). 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 $1 billion (increased from $750.0 million to $1.00 billion on November 21, 2023), 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 First Amendment 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 November 21, 2028 (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. As of the SPV Asset Facility III First Amendment Date, the “Applicable Margin” ranges from 1.75% to 2.60% 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 $500.0 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 $300.0 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 total commitments, as applicable. 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 contribu | |||||
Risks Related to the Economy [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks related to the economy. • Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. • Price declines in the corporate leveraged loan market may adversely affect the fair value of our portfolio, reducing our net asset value through increased net unrealized depreciation and the incurrence of realized losses. • Inflation may adversely affect the business, results of operations and financial condition of our portfolio companies. | |||||
Risks Related to Our Business and Operations [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks related to our business and operations. • The lack of liquidity in our investments may adversely affect our business. • We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. • Defaults under our current borrowings or any future borrowing facility or notes may adversely affect our business, financial condition, results of operations and cash flows. • If we are unable to obtain additional debt financing, or if our borrowing capacity is materially reduced, our business could be materially adversely affected. • Our ability to achieve our investment objective depends on our Adviser’s ability to manage and support our investment process. If our Adviser were to lose a significant number of its key professionals, or terminate the Investment Advisory Agreement, our ability to achieve our investment objective could be significantly harmed. • Because our business model depends to a significant extent upon Blue Owl’s relationships with corporations, financial institutions and investment firms, the inability of Blue Owl to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. • We may face increasing competition for investment opportunities, which could delay further deployment of our capital, reduce returns and result in losses. • Our investment portfolio is recorded at fair value as determined in good faith by our Adviser in accordance with procedures approved by our Board and, as a result, there is and will be uncertainty as to the value of our portfolio investments. • Our Board may change our operating policies and strategies without prior notice or shareholder approval, the effects of which may be adverse to our shareholders. • Internal and external cybersecurity threats and risks, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing the ability to conduct business effectively. | |||||
Risks Related to Our Adviser and Its Affiliates [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks related to our Adviser and its affiliates. • Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage. • The time and resources that individuals associated with our Adviser devote to us may be diverted, and we may face additional competition due to, among other things, the fact that neither our Adviser nor its affiliates is prohibited from raising money for or managing another entity that makes the same types of investments that we target. • Our Adviser and its affiliates, may face conflicts of interest with respect to services performed for issuers in which we may invest. • Our Adviser or its affiliates may have incentives to favor their respective other accounts and clients and/or Blue Owl over us, which may result in conflicts of interest that could be harmful to us. • We may be obligated to pay our Adviser incentive fees even if we incur a net loss due to a decline in the value of our portfolio and even if our earned interest income is not payable in cash. • Our ability to enter into transactions with our affiliates is restricted. • Our Adviser’s inability to attract, retain and develop human capital in a highly competitive talent market could have an adverse effect on our Adviser, and thus us. | |||||
Risks Related to Business Development Companies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks related to business development companies. • The requirement that we invest a sufficient portion of our assets in qualifying assets could preclude us from investing in accordance with our current business strategy; conversely, the failure to invest a sufficient portion of our assets in qualifying assets could result in our failure to maintain our status as a BDC. • Regulations governing our operation as a BDC and RIC affect our ability to raise capital and the way in which we raise additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a BDC, the necessity of raising additional capital may expose us to risks, including risks associated with leverage. | |||||
Risks Related to Our Investments [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks related to our investments. • Our investments in portfolio companies may be risky, and we could lose all or part of our investments. • We may invest through joint ventures, partnerships or other special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur, if we otherwise made such investments directly. • Defaults by our portfolio companies could jeopardize a portfolio company’s ability to meet its obligations under the debt or equity investments that we hold which could harm our operating results. • Subordinated liens on collateral securing debt investments that we may make to portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value of the collateral may not be sufficient to repay in full both the first priority creditors and us. • We generally will not control the business operations of our portfolio companies and, due to the illiquid nature of our holdings in our portfolio companies, we may not be able to dispose of our interest in our portfolio companies. • We are, and will continue to be, exposed to risks associated with changes in interest rates. • International investments create additional risks. • Our portfolio may be focused on a limited number of portfolio companies or industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. | |||||
Risks Related to Investment in Our Common Stock [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks related to an investment in our common stock. • The value of our common stock may fluctuate significantly. • The amount of any distributions we may make on our common stock is uncertain. We may not be able to pay distributions to shareholders, or be able to sustain distributions at any particular level, and our distributions per share, if any, may not grow over time, and our distributions per share may be reduced. We have not established any limits on the extent to which we may use borrowings, if any, and we may use sources other than cash flows from operations to fund distributions (which may reduce the amount of capital we ultimately invest in portfolio companies). • Our shares are not listed on an exchange or quoted through a quotation system and will not be listed for the foreseeable future, if ever. Therefore, our shareholders will have limited liquidity. | |||||
Risks Related to Investment in Our Secured Notes [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks related to an investment in our unsecured notes . • Our unsecured notes are effectively subordinated to any secured indebtedness we have currently incurred or may incur in the future. • Our unsecured notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries. • A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or our unsecured notes, if any, or change in the debt markets, could cause the liquidity or market value of our unsecured notes to decline significantly. | |||||
Risks Related to U.S. Federal Income Tax [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks related to U.S. federal income tax. • We will be subject to U.S. federal income tax at corporate-rates if we are unable to maintain our tax treatment as a RIC under Subchapter M of the Code or if we make investments through taxable subsidiaries. • We may have difficulty paying our required distributions if we recognize income before or without receiving cash representing such income. | |||||
General Risks [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to general risks. • Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. • Heightened scrutiny of the financial services industry by regulators may materially and adversely affect our business. • We are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect our liquidity, financial condition or results of operations. | |||||
Global Economic, Political qnd Market Conditions Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Global economic, political and market conditions, including uncertainty about the financial stability of the United States, could have a significant adverse effect on our business, financial condition and results of operations. The current worldwide financial markets situation, as well as various social, political, economic and other conditions and events (including political tensions in the United States and around the world, wars and other forms of conflict (including, for example, the ongoing war between Russia and Ukraine and conflict in the Middle East including the Israel-Hamas conflict), terrorist acts, security operations and catastrophic events, natural disasters such as fires, floods, earthquakes, tornadoes, hurricanes, global health epidemics and emergencies, elevated and rising interest rates, strikes, work stoppages, labor shortages, labor disputes, supply chain disruptions and accidents), may disrupt our operations, contribute to increased market volatility, have long term effects on the United States and worldwide financial markets, and cause economic uncertainties or deterioration in the United States and worldwide. As global systems, economies and financial markets are increasingly interconnected, events that once had only local impact are now more likely to have regional or even global effects. Events that occur in one country, region or financial market will, more frequently, adversely impact issuers in other countries, regions or markets, including in established markets such as the United States. These impacts can be exacerbated by failures of governments and societies to adequately respond to an emerging event or threat. Uncertainty can result in or coincide with, among other things: increased volatility in the financial markets for securities, derivatives, loans, credit and currency; a decrease in the reliability of market prices and difficulty in valuing assets (including portfolio company assets); greater fluctuations in spreads on debt investments and currency exchange rates; increased risk of default (by both government and private obligors and issuers); further social, economic, and political instability; nationalization of private enterprise; greater governmental involvement in the economy or in social factors that impact the economy; changes to governmental regulation and supervision of the loan, securities, derivatives and currency markets and market participants and decreased or revised monitoring of such markets by governments or self-regulatory organizations and reduced enforcement of regulations; limitations on the activities of investors in such markets; controls or restrictions on foreign investment, capital controls and limitations on repatriation of invested capital; the significant loss of liquidity and the inability to purchase, sell and otherwise fund investments or settle transactions (including, but not limited to, a market freeze); unavailability of currency hedging techniques; substantial, and in some periods extremely high rates of inflation, which can last many years and have substantial negative effects on credit and securities markets as well as the economy as a whole; recessions; and difficulties in obtaining and/or enforcing legal judgments. Any of the above factors, including sanctions, export controls, tariffs, trade wars and other governmental actions, could have a material adverse effect on our business, financial condition, cash flows and results of operations and could cause the market value of our common shares and/or debt securities to decline. Although we have no direct investment exposure to Russia or Ukraine and de minimis direct investment exposure to Israel, the broader consequence of the invasions and attacks may have a material adverse impact on our portfolio, our business and operations. Global health emergencies, natural disasters, strikes, work stoppages or accidents could further weaken the domestic/global economies and create additional uncertainties, which may negatively impact the businesses in which we invest directly or indirectly and, in turn, could have a material adverse impact on our business, operating results and financial condition. We monitor developments and seek to manage our investments in a manner consistent with achieving our investment objective, but there can be no assurance that we will be successful in doing so. Losses from terrorist attacks, global health emergencies, natural disasters, strikes, work stoppages or accidents are generally uninsurable. | |||||
Any Public Health Emergency, or Threat Thereof Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Any public health emergency, or the threat thereof, and the resulting financial and economic market uncertainty could have a significant adverse impact on us and the fair value of our investments and our portfolio companies. The extent of the impact of any public health emergency, such as the COVID-19 pandemic, on our and our portfolio companies’ operational and financial performance will depend on many factors, including the duration and scope of such public health emergency, the actions taken by governmental authorities to contain its financial and economic impact, the extent of any related travel advisories and restrictions implemented, the impact of such public health emergency on overall supply and demand, goods and services, investor liquidity, consumer confidence and levels of economic activity and the extent of its disruption to important global, regional and local supply chains and economic markets, all of which are highly uncertain and cannot be predicted. In addition, our and our portfolio companies’ operations may be significantly impacted, or even temporarily or permanently halted, as a result of government quarantine measures, voluntary and precautionary restrictions on travel or meetings and other factors related to a public health emergency, including its potential adverse impact on the health of any of our or our portfolio companies’ personnel. This could create widespread business continuity issues for us and our portfolio companies. Additionally, some economists and major investment banks have expressed concern that a global health emergency could lead to a world-wide economic downturn, the impacts of which could last for some period after the emergency is controlled and/or abated. Our business and operations, as well as the business and operations of our portfolio companies, could be materially adversely affected by a prolonged recession in the United States and other major markets. These factors may also cause the valuation of our investments to differ materially from the values that we may ultimately realize. Our valuations, and particularly valuations of private investments and private companies, are inherently uncertain, may fluctuate over short periods of time and are often based on estimates, comparisons and qualitative evaluations of private information. | |||||
Current Period of Capital Markets Disruption and Economic Uncertainty Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The current period of capital markets disruption and economic uncertainty could have a material adverse effect on our business, financial condition or results of operations. Current market conditions may make it difficult to extend the maturity of or refinance our existing indebtedness or obtain new indebtedness with similar terms and any failure to do so could have a material adverse effect on our business. The debt capital that will be available to us in the future, if at all, may be at a higher cost and on less favorable terms and conditions than what we currently experience, including being at a higher cost in rising rate environments. If we are unable to raise or refinance debt, then our equity investors may not benefit from the potential for increased returns on equity resulting from leverage and we may be limited in our ability to make new commitments or to fund existing commitments to our portfolio companies. An inability to extend the maturity of, or refinance, our existing indebtedness or obtain new indebtedness could have a material adverse effect on our business, financial condition or results of operations . Significant disruption or volatility in the capital markets may also have a negative effect on the valuations of our investments. While most of our investments are not publicly traded, applicable accounting standards require us to assume as part of our valuation process that our investments are sold in a principal market to market participants (even if we plan on holding an investment through its maturity). Significant disruption or volatility in the capital markets may also affect the pace of our investment activity and the potential for liquidity events involving our investments. Thus, the illiquidity of our investments may make it difficult for us to sell such investments to access capital if required, and as a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them for liquidity purposes. An inability to raise or access capital could have a material adverse effect on our business, financial condition or results of operations. | |||||
Price Declines in the Corporate Leveraged Loan Market Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Price declines in the corporate leveraged loan market may adversely affect the fair value of our portfolio, reducing our net asset value through increased net unrealized depreciation and the incurrence of realized losses. Conditions in the U.S. corporate debt market may experience disruption or deterioration, such as the disruptions resulting from the COVID-19 pandemic, current high inflation rates or any future disruptions, which may cause pricing levels to decline or be volatile. As a result, our net asset value could decline through an increase in unrealized depreciation and incurrence of realized losses in connection with the sale or other disposition of our investments, which could have a material adverse effect on our business, financial condition and results of operations. | |||||
Economic Recessions or Downturns Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Economic recessions or downturns could impair our portfolio companies and harm our operating results. Many of our portfolio companies may be susceptible to economic slowdowns or recessions and may be unable to repay our debt investments during these periods. In the past, instability in the global capital markets resulted in disruptions in liquidity in the debt capital markets, significant write-offs in the financial services sector, the re-pricing of credit risk in the broadly syndicated credit market and the failure of major domestic and international financial institutions. In particular, in past periods of instability, the financial services sector was negatively impacted by significant write-offs as the value of the assets held by financial firms declined, impairing their capital positions and abilities to lend and invest. In addition, continued uncertainty in connection with economic sanctions resulting from the ongoing war between Russia and Ukraine, uncertainty around the Israel-Hamas conflict, and uncertainty between the United States and other countries, including China, with respect to trade policies, treaties, and tariffs, among other factors, have caused disruption in the global markets. There can be no assurance that market conditions will not worsen in the future. In an economic downturn, we may have non-performing assets or non-performing assets may increase, and the value of our portfolio is likely to decrease during these periods. Adverse economic conditions may also decrease the value of any collateral securing our loans and the value of our equity investments. A severe recession may further decrease the value of such collateral and result in losses of value in our portfolio and a decrease in our revenues, net income, assets and net worth. Unfavorable economic conditions may require us to modify the payment terms of our investments, including changes in “payment in kind” or “PIK” interest provisions and/or cash interest rates, and also could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us on terms we deem acceptable. These events could prevent us from increasing investments and harm our operating results. The occurrence of recessionary conditions and/or negative developments in the domestic and international credit markets may significantly affect the markets in which we do business, the value of our investments, and our ongoing operations, costs and profitability. Any such unfavorable economic conditions, including rising interest rates, may also increase our funding costs, limit our access to capital markets or negatively impact our ability to obtain financing, particularly from the debt markets. In addition, any future financial market uncertainty could lead to financial market disruptions and could further impact our ability to obtain financing. These events could limit our investment originations, limit our ability to grow and negatively impact our operating results and financial condition. | |||||
Inflation Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | nflation may adversely affect the business, results of operations and financial condition of our portfolio companies. Inflation and supply chain risks have had and may continue to have an adverse impact on our financial condition and results of operations. Current inflationary pressures have increased the costs of labor, energy and raw materials and have adversely affected consumer spending, economic growth and our portfolio companies’ operations and it is expected that such increases and recent volatility may continue during 2024. Certain of our portfolio companies are in industries that have been, or are expected to be, impacted by inflation. If such portfolio companies are unable to pass any increases in their costs along to their customers, it could adversely affect their results and impact their ability to pay interest and principal on our loans. In addition, any projected future decreases in our portfolio companies’ operating results due to inflation could adversely impact the fair value of those investments. Any decreases in the fair value of our investments could result in future unrealized losses and therefore reduce our net assets resulting from operations. Any decreases in the fair value of our investments could result in future realized or unrealized losses and therefore reduce our net assets resulting from operations. Additionally, the Federal Reserve has raised, and has indicated its intent to continue raising, certain benchmark interest rates in an effort to combat inflation. See “— We are, and will continue to be, exposed to risks associated with changes in interest rates .” While the United States and other developed economies are experiencing higher-than-normal inflation rates, it remains uncertain whether substantial inflation will be sustained over an extended period of time or have a significant effect on the U.S. economy or other economies. Inflation may affect our investments adversely in a number of ways, including those noted above. During periods of rising inflation, interest and dividend rates of any instruments we or our portfolio companies may have issued could increase, which would tend to reduce returns to our investors. Inflationary expectations or periods of rising inflation could also be accompanied by the rising prices of commodities which are critical to the operation of portfolio companies as noted above. Portfolio companies may have fixed income streams and, therefore, be unable to pay their debts when they become due. The market value of such investments may decline in value in times of higher inflation rates. Some of our portfolio investments may have income linked to inflation through contractual rights or other means. However, as inflation may affect both income and expenses, any increase in income may not be sufficient to cover increases in expenses. Governmental efforts to curb inflation often have negative effects on the level of economic activity. In an attempt to stabilize inflation, certain countries have imposed wage and price controls at times. Past governmental efforts to curb inflation have also involved more drastic economic measures that have had a materially adverse effect on the level of economic activity in the countries where such measures were employed. There can be no assurance that continued and more wide-spread inflation in the United States and/or other economies will not become a serious problem in the future and have a material adverse impact on us. | |||||
Limited Operating History Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We have a limited operating history. | |||||
Lack of Liquidity in Our Investments Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The lack of liquidity in our investments may adversely affect our business. We may acquire a significant percentage of our investments from privately held companies in directly negotiated transactions. Substantially all of these investments are subject to legal and other restrictions on resale or are otherwise less liquid than exchange-listed securities or other securities for which there is an active trading market. We typically would be unable to exit these investments unless and until the portfolio company has a liquidity event such as a sale, refinancing, or initial public offering. The illiquidity of our investments may make it difficult or impossible for us to sell such investments if the need arises. In addition, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we have previously recorded our investments, which could have a material adverse effect on our business, financial condition and results of operations. Moreover, investments purchased by us that are liquid at the time of purchase may subsequently become illiquid due to events relating to the issuer, market events, economic conditions or investor perceptions. | |||||
Leverage Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We borrow money, which magnifies the potential for gain or loss and may increase the risk of investing in us. The use of borrowings, also known as leverage, increases the volatility of investments by magnifying the potential for gain or loss on invested equity capital. We currently borrow under our credit facilities and have issued or assumed other senior securities, and in the future may borrow from, or issue additional senior securities to, banks, insurance companies, funds, institutional investors and other lenders and investors. Holders of these senior securities have fixed-dollar claims on our assets that are superior to the claims of our shareholders. If the value of our assets decreases, leverage would cause our net asset value to decline more sharply than it otherwise would have if we did not employ leverage. Similarly, any decrease in our income would cause net income to decline more sharply than it would have had we not borrowed. Such a decline could negatively affect our ability to service our debt or make distributions to our shareholders. In addition, our shareholders will bear the burden of any increase in our expenses as a result of our use of leverage, including interest expenses and any increase in the base management or incentive fees payable to our Adviser attributable to the increase in assets purchased using leverage. There can be no assurance that a leveraging strategy will be successful. Our ability to service any borrowings that we incur will depend largely on our financial performance and will be subject to prevailing economic conditions and competitive pressures. Moreover, the management fee will be payable based on our average gross assets excluding cash and cash equivalents but including assets purchased with borrowed amounts, which may give our Adviser an incentive to use leverage to make additional investments. See “— Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage .” The amount of leverage that we employ will depend on our Adviser’s and our Board’s assessment of market and other factors at the time of any proposed borrowing. We cannot assure you that we will be able to obtain credit at all or on terms acceptable to us, which could affect our return on capital. However, to the extent that we use leverage to finance our assets, our financing costs will reduce cash available for distributions to shareholders. Moreover, we may not be able to meet our financing obligations and, to the extent that we cannot, we risk the loss of some or all of our assets to liquidation or sale to satisfy the obligations. In such an event, we may be forced to sell assets at significantly depressed prices due to market conditions or otherwise, which may result in losses. In addition to having fixed-dollar claims on our assets that are superior to the claims of our common shareholders, obligations to lenders may be secured by a first priority security interest in our portfolio of investments and cash. As a BDC, generally, the ratio of our total assets (less total liabilities other than indebtedness represented by senior securities) to our total indebtedness represented by senior securities plus any preferred stock, if any, must be at least 200%; however, the Small Business Credit Availability Act has modified the 1940 Act by allowing a BDC to increase the maximum amount of leverage it may incur from an asset coverage ratio of 200% to an asset coverage ratio of 150%, if certain requirements are met. The Adviser, as our sole initial shareholder, approved the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Small Business Credit Availability Act. As a result, our asset coverage ratio applicable to senior securities was reduced from 200% to 150%, and the risks associated with an investment in us may increase. If this ratio declines below 150%, we cannot incur additional debt and could be required to sell a portion of our investments to repay some indebtedness when it may be disadvantageous to do so. This could have a material adverse effect on our operations, and we may not be able to service our debt or make distributions. The following table illustrates the effect of leverage on returns from an investment in our common stock assuming various annual returns on our portfolio, net of expenses. Leverage generally magnifies the return of shareholders when the portfolio return is positive and magnifies their losses when the portfolio return is negative. The calculations in the table below are hypothetical, and actual returns may be higher or lower than those appearing in the table below. Assumed Return on Our Portfolio (Net of Expenses) -10% -5% 0% 5% 10% Corresponding return to common shareholder (1) -25.46 % -15.76 % -6.06 % 3.65 % 13.35 % (1) | |||||
Default Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Defaults under our current borrowings or any future borrowing facility or notes may adversely affect our business, financial condition, results of operations and cash flows. Our borrowings may include customary covenants, including certain limitations on our incurrence of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and liquidity and other maintenance covenants, as well as customary events of default. In the event we default under the terms of our current or future borrowings, our business could be adversely affected as we may be forced to sell a portion of our investments quickly and prematurely at what may be disadvantageous prices to us in order to meet our outstanding payment obligations and/or support working capital requirements under the terms of our current or future borrowings, any of which would have a material adverse effect on our business, financial condition, results of operations and cash flows. An event of default under the terms of our current or any future borrowings could result in an accelerated maturity date for all amounts outstanding thereunder, and in some instances, lead to a cross-default under other borrowings. This could reduce our liquidity and cash flow and impair our ability to grow our business. | |||||
Provisions Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Provisions in our current borrowings or any other future borrowings may limit discretion in operating our business. Any security interests and/or negative covenants required by a credit facility we enter into or notes we issue may limit our ability to create liens on assets to secure additional debt and may make it difficult for us to restructure or refinance indebtedness at or prior to maturity or obtain additional debt or equity financing. A credit facility may be backed by all or a portion of our loans and securities on which the lenders will have a security interest. We may pledge up to 100% of our assets and may grant a security interest in all of our assets under the terms of any debt instrument we enter into with lenders. We expect that any security interests we grant will be set forth in a pledge and security agreement and evidenced by the filing of financing statements by the agent for the lenders. In addition, we expect that the custodian for our securities serving as collateral for such loan would include in its electronic systems notices indicating the existence of such security interests and, following notice of occurrence of an event of default, if any, and during its continuance, will only accept transfer instructions with respect to any such securities from the lender or its designee. If we were to default under the terms of any debt instrument, the agent for the applicable lenders would be able to assume control of the timing of disposition of any or all of our assets securing such debt, which would have a material adverse effect on our business, financial condition, results of operations and cash flows. In addition, any security interests and/or negative covenants required by a credit facility may limit our ability to create liens on assets to secure additional debt and may make it difficult for us to restructure or refinance indebtedness at or prior to maturity or obtain additional debt or equity financing. In addition, if our borrowing base under a credit facility were to decrease, we may be required to secure additional assets in an amount sufficient to cure any borrowing base deficiency. In the event that all of our assets are secured at the time of such a borrowing base deficiency, we could be required to repay advances under a credit facility or make deposits to a collection account, either of which could have a material adverse impact on our ability to fund future investments and to make distributions. In addition, we may be subject to limitations as to how borrowed funds may be used, which may include restrictions on geographic and industry concentrations, loan size, payment frequency and status, average life, collateral interests and investment ratings, as well as regulatory restrictions on leverage which may affect the amount of funding that may be obtained. There may also be certain requirements relating to portfolio performance, including required minimum portfolio yield and limitations on delinquencies and charge-offs, a violation of which could limit further advances and, in some cases, result in an event of default. An event of default under a credit facility could result in an accelerated maturity date for all amounts outstanding thereunder, which could have a material adverse effect on our business and financial condition and could lead to cross default under other credit facilities. This could reduce our liquidity and cash flow and impair our ability to manage our business. Under the terms of the Revolving Credit Facility, we have agreed not to incur any additional secured indebtedness other than in certain limited circumstances in which the incurrence is permitted under the Revolving Credit Facility. In addition, if our borrowing base under the Revolving Credit Facility were to decrease, we would be required to secure additional assets or repay advances under the Revolving Credit Facility which could have a material adverse impact on our ability to fund future investments and to make distributions. In addition, under the terms of our credit facilities, we are subject to limitations as to how borrowed funds may be used, as well as regulatory restrictions on leverage which may affect the amount of funding that we may obtain. There may also be certain requirements relating to portfolio performance, a violation of which could limit further advances and, in some cases, result in an event of default. This could reduce our liquidity and cash flow and impair our ability to grow our business. | |||||
Debt Financing and Borrowing Capacity Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | If we are unable to obtain additional debt financing, or if our borrowing capacity is materially reduced, our business could be materially adversely affected. We may want to obtain additional debt financing, or need to do so upon maturity of our credit facilities, in order to obtain funds which may be made available for investments. Our credit facilities, notes and CLOs currently expire between March 2025 and May 2035. If we are unable to increase, renew or replace any such facilities and enter into new debt financing facilities or other debt financing on commercially reasonable terms, our liquidity may be reduced significantly. In addition, if we are unable to repay amounts outstanding under any such facilities and are declared in default or are unable to renew or refinance these facilities, we may not be able to make new investments or operate our business in the normal course. These situations may arise due to circumstances that we may be unable to control, such as lack of access to the credit markets, a severe decline in the value of the U.S. dollar, an economic downturn or an operational problem that affects us or third parties, and could materially damage our business operations, results of operations and financial condition. | |||||
Risk of Adviser's Ability to Manage and Support Our Investment Process [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our ability to achieve our investment objective depends on our Adviser’s ability to manage and support our investment process. If our Adviser were to lose a significant number of its key professionals, or terminate the Investment Advisory Agreement, our ability to achieve our investment objective could be significantly harmed. We do not have any employees. Additionally, we have no internal management capacity other than our appointed executive officers and will be dependent upon the investment expertise, skill and network of business contacts of our Adviser to achieve our investment objective. Our Adviser will evaluate, negotiate, execute, monitor, and service our investments. Our success will depend to a significant extent on the continued service and coordination of our Adviser, including its key professionals. The departure of a significant number of key professionals from our Adviser could have a material adverse effect on our ability to achieve our investment objective. Our ability to achieve our investment objective also depends on the ability of our Adviser to identify, analyze, invest in, finance, and monitor companies that meet our investment criteria. Our Adviser’s capabilities in structuring the investment process, and providing competent, attentive and efficient services to us depend on the involvement of investment professionals of adequate number and sophistication to match the corresponding flow of transactions. To achieve our investment objective, our Adviser may need to retain, hire, train, supervise, and manage new investment professionals to participate in our investment selection and monitoring process. Our Adviser may not be able to find qualified investment professionals in a timely manner or at all. Any failure to do so could have a material adverse effect on our business, financial condition and results of operations. In addition, the Investment Advisory Agreement has a termination provision that allows the agreement to be terminated by us on 60 days’ notice without penalty by the vote of a Majority of the Outstanding Shares of our common stock or by the vote of our independent directors. The Investment Advisory Agreement generally may be terminated at any time, without penalty, by our Adviser upon 120 days' notice to us. Furthermore, the Investment Advisory Agreement automatically terminates in the event of its assignment, as defined in the 1940 Act, by the Adviser. If the Adviser resigns or is terminated, or if we do not obtain the requisite approvals of shareholders and our Board to approve an agreement with the Adviser after an assignment, we may not be able to find a new investment adviser or hire internal management with similar expertise and ability to provide the same or equivalent services on acceptable terms prior to the termination of the Investment Advisory Agreement, or at all. If we are unable to do so quickly, our operations are likely to experience a disruption and costs under any new agreements that we enter into could increase. Our financial condition, business and results of operations, as well as our ability to meet our payment obligations under our indebtedness and pay distributions, are likely to be adversely affected, and the value of our common stock may decline. | |||||
Risk of Blue Owl's Relationships with Corporations, Financial Institutions and Investment Firms [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Because our business model depends to a significant extent upon Blue Owl’s relationships with corporations, financial institutions and investment firms, the inability of Blue Owl to maintain or develop these relationships, or the failure of these relationships to generate investment opportunities, could adversely affect our business. We expect that Blue Owl will depend on its relationships with corporations, financial institutions and investment firms, and we will rely to a significant extent upon these relationships to provide us with potential investment opportunities. The investment management business is intensely competitive, with competition based on a variety of factors, including investment performance, business relationships, quality of service provided to clients, fund investor liquidity, fund terms (including fees and economic sharing arrangements), brand recognition and business reputation. If Blue Owl fails to maintain its reputation it may not be able to maintain its existing relationships or develop new relationships or sources of investment opportunities, and we may not be able to grow our investment portfolio. In addition, individuals with whom Blue Owl has relationships are not obligated to provide us with investment opportunities, and, therefore, there is no assurance that such relationships will generate investment opportunities for us. Negative publicity regarding Blue Owl or its personnel could give rise to reputational risk that could significantly harm our existing business and business prospects. Similarly, events could occur that damage the reputation of our industry generally, such as the insolvency or bankruptcy of large funds or a significant number of funds or highly publicized incidents of fraud or other scandals, any one of which could have a material adverse effect on our business, regardless of whether any of those events directly relate to us or our investments. | |||||
Risk of Increasing Competition for Investment Opportunities [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may face increasing competition for investment opportunities, which could delay further deployment of our capital, reduce returns and result in losses. We may compete for investments with other BDCs and investment funds (including registered investment companies, private equity funds and mezzanine funds), including the other Blue Owl Credit Clients or other funds managed by our Adviser or its affiliates comprising Blue Owl’s Credit platform, the private funds managed by Blue Owl’s GP Strategic Capital platform and the funds and accounts managed by Blue Owl’s Real Estate platform, as well as traditional financial services companies such as commercial banks and other sources of funding. Moreover, alternative investment vehicles, such as hedge funds, continue to increase their investment focus in our target market of privately owned U.S. companies. We may experience increased competition from banks and investment vehicles who may continue to lend to the middle market. Additionally, the U.S. Federal Reserve and other bank regulators may periodically provide incentives to U.S. commercial banks to originate more loans to U.S. middle market private companies. As a result of these market participants and regulatory incentives, competition for investment opportunities in privately owned U.S. companies is strong and may intensify. Many of our competitors are substantially larger and have considerably greater financial, technical, and marketing resources than we do. For example, some competitors may have a lower cost of capital and access to funding sources that are not available to us. In addition, some competitors may have higher risk tolerances or different risk assessments than us. These characteristics could allow our competitors to consider a wider variety of investments, establish more relationships and offer better pricing and more flexible structuring than we are able to do. Numerous factors increase our competitive risks, including, but not limited to: • A number of our competitors may have or are perceived to have more expertise or financial, technical, marketing and other resources and more personnel than we do; • We may not perform as well as competitors’ funds or other available investment products; • Several of our competitors have raised significant amounts of capital, and many of them have similar investment objectives to ours, which may create additional competition for investment opportunities; • Some of our competitors may have lower fees or alternative fee arrangements; • Some of our competitors may have a lower cost of capital and access to funding sources that are not available to us, which may create competitive disadvantages for us; • Some of our competitors may have higher risk tolerances, different risk assessments or lower return thresholds than us, which could allow them to consider a wider variety of investments and to bid more aggressively than us or to agree to less restrictive legal terms and protections for investments that we want to make; and • Some of our competitors may be subject to less regulation or conflicts of interest and, accordingly, may have more flexibility to undertake and execute certain businesses or investments than we do, bear less compliance expense than we do or be viewed differently in the marketplace. We may lose investment opportunities if we do not match our competitors’ pricing, terms, and investment structure criteria. If we are forced to match these competitors’ investment terms criteria, we may not be able to achieve acceptable returns on our investments or may bear substantial risk of capital loss. A significant increase in the number and/or the size of our competitors in our target market could force us to accept less attractive investment terms. Furthermore, many competitors are not subject to the regulatory restrictions that the 1940 Act imposes on us as a BDC or the source of income, asset diversification and distribution requirements we must satisfy to maintain our RIC tax treatment. The competitive pressures we face, and the manner in which we react or adjust to competitive pressures, may have a material adverse effect on our business, financial condition, results of operations, effective yield on investments, investment returns, leverage ratio, and cash flows. As a result of this competition, we may not be able to take advantage of attractive investment opportunities from time to time. Also, we may not be able to identify and make investments that are consistent with our investment objective. | |||||
Risk of Investment Portfolio Fair Value as Determined by Our Adviser in Accordance with Procedures Approved by Our Board [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our investment portfolio is recorded at fair value as determined in good faith by our Adviser in accordance with procedures approved by our Board and, as a result, there is and will be uncertainty as to the value of our portfolio investments. Under the 1940 Act, we are required to carry our portfolio investments at market value or, if there is no readily available market value, at fair value as determined in accordance with procedures established by our Adviser and approved by our Board. There is not a public market or active secondary market for many of the types of investments in privately held companies that we hold and intend to make. Our investments may not be publicly traded or actively traded on a secondary market but, instead, may be traded on a privately negotiated over-the-counter secondary market for institutional investors, if at all. As a result, we will value these investments quarterly at fair value as determined in good faith in accordance with valuation policy and procedures approved by our Board. The determination of fair value, and thus the amount of unrealized appreciation or depreciation we may recognize in any reporting period, is to a degree subjective, and our Adviser has a conflict of interest in determining fair value. We will value our investments quarterly at fair value as determined in good faith by our Adviser, based on, among other things, input of our Audit Committee and independent third-party valuation firm(s) engaged at the direction of our Adviser. The types of factors that may be considered in determining the fair values of our investments include the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings, the markets in which the portfolio company does business, comparison to publicly traded companies, discounted cash flow, current market interest rates and other relevant factors. Because such valuations, and particularly valuations of private securities and private companies, are inherently uncertain, the valuations may fluctuate significantly over short periods of time due to changes in current market conditions. The determinations of fair value in accordance with procedures approved by our Board may differ materially from the values that would have been used if an active market and market quotations existed for such investments. Our net asset value could be adversely affected if the determinations regarding the fair value of the investments were materially higher than the values that we ultimately realize upon the disposal of such investments. | |||||
Risk of Change to Our Operating Policies and Strategies by the Board Without Prior Notice or Shareholder Approval [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Board may change our operating policies and strategies without prior notice or shareholder approval, the effects of which may be adverse to our shareholders. Our Board has the authority to modify or waive current operating policies, investment criteria and strategies without prior notice and without shareholder approval. We cannot predict the effect any changes to current operating policies, investment criteria and strategies would have on our business, net asset value, operating results and the value of our securities. However, the effects might be adverse, which could negatively impact our ability to pay distributions to shareholders and cause shareholders to lose all or part of their investment. Moreover, we will have significant flexibility in investing the net proceeds of our offering and may use the net proceeds from our offering in ways with which our investors may not agree. | |||||
Risk of Unrealized Depreciation in Our Portfolio [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Any unrealized depreciation we experience on our portfolio may be an indication of future realized losses, which could reduce our income available for distribution. As a BDC, we are required to carry our investments at market value or, if no market value is ascertainable, at the fair value as determined in good faith in accordance with procedures approved by our Board. Decreases in the market values or fair values of our investments relative to amortized cost will be recorded as unrealized depreciation. Any unrealized losses in our portfolio could be an indication of a portfolio company’s inability to meet its repayment obligations to us with respect to the affected loans. This could result in realized losses in the future and ultimately in reductions of our income available for distribution in future periods. In addition, decreases in the market value or fair value of our investments will reduce our net asset value. See “ ITEM 7 — MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS — Critical Accounting Policies — Investments at Fair Value .” | |||||
Risk from the Proportion of Our Assets that may be Invested in a Single Issuer [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to limited restrictions with respect to the proportion of our assets that may be invested in a single issuer. We intend to operate as a non-diversified management investment company; however, we are currently and may, from time to time, in the future, be considered a diversified management investment company pursuant to the definitions set forth in the 1940 Act. In addition, we are subject to the asset diversification requirements associated with our qualification as a RIC for U.S. federal income tax purposes. While we are not targeting any specific industries, our investments may be focused on relatively few industries. To the extent that we hold large positions in a small number of issuers, or within a particular industry, our net asset value may be subject to greater fluctuation. We may also be more susceptible to any single economic or regulatory occurrence or a downturn in particular industry. | |||||
Risks Associated with the Discontinuance of LIBOR and the Market's Limited Experience with SOFR [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks associated with the discontinuation of LIBOR and the market’s limited experience with SOFR, which will affect our cost of capital and results of operations. The London Inter-Bank Offered Rate (“LIBOR”) was the basic rate of interest used in lending transactions between banks on the London interbank market and was widely used as a reference for setting the interest rate on loans globally until the United Kingdom’s Financial Conduct Authority announced a phase out of LIBOR in July 2017. Although many LIBOR rates have ceased to be published since December 31, 2021, or no longer are representative of the underlying market they seek to measure, a selection of widely used USD LIBOR rates were published through June 2023 in order to assist with the transition. In January 2023, the Federal Reserve adopted a final rule implementing the U.S. Adjustable Interest Rate Act of 2022 (the “LIBOR Act”) that, among other things, identifies applicable Secured Overnight Financing Rate, or SOFR-based benchmark replacements under the LIBOR Act. The rule applies to our contracts incorporating LIBOR that are governed by U.S. law. Since the first quarter of 2022, we began transitioning any LIBOR-based investments to SOFR and currently none of our investments are indexed to LIBOR. SOFR is considered to be a risk-free rate, and USD LIBOR was a risk weighted rate. Thus, SOFR tends to be a lower rate than USD LIBOR, because SOFR does not contain a risk component. This difference may negatively impact our net interest margin of our investments. Also, the use of SOFR based rates is relatively new, and experience with SOFR based rate loans is limited. There could be unanticipated difficulties or disruptions with the calculation and publication of SOFR based rates. This could result in increased borrowing costs for us or could adversely impact the interest income we receive from our portfolio companies or the market value of our investments. In addition, the transition from LIBOR to SOFR may also introduce operational risks in our accounting, financial reporting, loan servicing, liability management and other aspects of our business. | |||||
Risks from Internal and External Cybersecurity Threats, as Well as Other Disasters [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Internal and external cybersecurity threats and risks, as well as other disasters, may adversely affect our business or the business of our portfolio companies by impairing the ability to conduct business effectively. Cybersecurity incidents and cyber-attacks have been occurring globally at a more frequent and severe level, and will likely continue to increase in frequency in the future. The occurrence of a disaster, such as a cyber-attack against us, any of our portfolio companies, or against a third-party that has access to our data or networks, a natural catastrophe, an industrial accident, failure of our disaster recovery systems, or consequential employee error, could have an adverse effect on our ability to communicate or conduct business, negatively impacting our operations and financial condition. This adverse effect can become particularly acute if those events affect our electronic data processing, transmission, storage, and retrieval systems, or impact the availability, integrity, or confidentiality of our data. In addition, the rapid evolution and increasing prevalence of artificial intelligence technologies may also intensify our cybersecurity risks. Although we are not currently aware of any cyber-attacks or other incidents that, individually or in the aggregate, have materially affected, or would reasonably be expected to materially affect our operations or financial condition, there has been an increase in the frequency and sophistication of the cyber and security threats that we face, with attacks ranging from those common to businesses generally to more advanced and persistent attacks. We, and our portfolio companies, depend heavily upon computer systems to perform necessary business functions. Despite the implementation of a variety of security measures, our computer systems, networks, and data, like those of other companies, could be subject to cyber-attacks and unauthorized access, use, alteration, or destruction, such as from physical and electronic break-ins or unauthorized tampering. If one or more of these events occurs, it could potentially jeopardize the confidential, proprietary, and other information processed, stored in, and transmitted through our computer systems and networks, or otherwise cause interruptions or malfunctions in our operations, which could result in financial losses, litigation, regulatory penalties, client dissatisfaction or loss, reputational damage, and increased costs associated with mitigation of damages and remediation. Third parties with which we do business may also be sources of cybersecurity or other technological risk. We outsource certain functions and these relationships allow for the storage and processing of our information, as well as client, counterparty, employee, and borrower information. While we engage in actions to reduce our exposure resulting from outsourcing, ongoing threats may result in unauthorized access, loss, exposure, destruction, or other cybersecurity incidents that adversely affects our data, resulting in increased costs and other consequences as described above. In addition, cybersecurity risks are exacerbated by the rapidly increasing volume of highly sensitive data, including our proprietary business information and intellectual property, and personally identifiable information and other sensitive information that we collect and store in our data centers and on our networks. We may also invest in strategic assets having a national or regional profile or in infrastructure assets, the nature of which could expose them to a greater risk of being subject to a terrorist attack or security breach than other assets or businesses. The secure processing, maintenance and transmission of this information are critical to our operations. A significant actual or potential theft, loss, corruption, exposure, fraudulent use or misuse of fund investor, employee or other personally identifiable or, proprietary business data or other sensitive information, whether by third parties or as a result of employee malfeasance (or the negligence or malfeasance of third party service providers that have access to such confidential information) or otherwise, non-compliance with our contractual or other legal obligations regarding such data or intellectual property or a violation of our privacy and security policies with respect to such data could result in significant remediation and other costs, fines, litigation or regulatory actions against us and significant reputational harm., any of which could harm our business and results of operations. Moreover, the increased use of mobile and cloud technologies due to the proliferation of remote work resulting from the COVID-19 pandemic could heighten these and other operational risks as certain aspects of the security of such technologies may be complex and unpredictable. Reliance on mobile or cloud technology or any failure by mobile technology and cloud service providers to adequately safeguard their systems and prevent cyber-attacks could disrupt our operations, the operations of a portfolio company or the operations of our or their service providers and result in misappropriation, corruption or loss of personal, confidential or proprietary information or the inability to conduct ordinary business operations. In addition, there is a risk that encryption and other protective measures may be circumvented, particularly to the extent that new computing technologies increase the speed and computing power available. Extended periods of remote working, whether by us, our portfolio companies, or our service providers, could strain technology resources, introduce operational risks and otherwise heighten the risks described above. Remote working environments may be less secure and more susceptible to hacking attacks, including phishing and social engineering attempts. Accordingly, the risks described above, are heightened under the current conditions. We have implemented processes, procedures and internal controls to help mitigate cybersecurity risks and cyber intrusions, but these measures, as well as our increased awareness of the nature and extent of a risk of a cyber-incident, do not guarantee that a cyber-incident will not occur and/or that our financial results, operations or confidential information will not be negatively impacted by such an incident. | |||||
Risk from Increasing Scrutiny from Certain Investors, Third Party Assessors and Our Shareholders with Respect to ESG Related Topics [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to increasing scrutiny from certain investors, third party assessors and our shareholders with respect to ESG-related topics. We face increasing scrutiny from certain investors, third party assessors that measure companies’ ESG performance and our shareholders related to ESG-related topics, including in relation to diversity and inclusion, human rights, environmental stewardship, support for local communities, corporate governance and transparency. For example, we and the companies in which we invest risk damage to our brands and reputations if we or they do not act (or are perceived to not act) responsibly either with respect to responsible investing processes or ESG-related practices. Adverse incidents related to ESG practices could impact the value of our brand or the companies in which we invest, or the cost of our or their operations and relationships with investors, all of which could adversely affect our business and results of operations. Further, there can be no assurance that investors will determine that any of our Adviser’s ESG initiatives, or commitments are sufficiently robust. There can be no assurance that our Adviser will be able to accomplish any commitments related to its commitment to responsible investing or ESG practices, as statements regarding its ESG and responsible investing priorities reflect its current estimates, plans and/or aspirations and are not guarantees that it will be able to achieve them within the timelines announced or at all. Additionally, the Adviser may determine in its discretion that it is not feasible or practical to implement or complete certain aspects of its responsible investing program or ESG initiatives based on cost, timing or other considerations. In recent years, certain investors have placed increasing importance on policies and practices related to responsible investing and ESG for the products to which they commit capital, and investors may decide not to commit capital to future fundraises based on their assessment of the Adviser’s approach to and consideration of ESG-related issues or risks. Similarly, a variety of organizations measure the performance of companies on ESG topics, and the results of these assessments are widely publicized. If the Adviser’s responsible investing or ESG-related practices or ratings do not meet the standards set by such investors or organizations, or if the Adviser receives a negative rating or assessment from such organizations, or if the Adviser fail, or is perceived to fail, to demonstrate progress toward its ESG priorities and initiatives, they may choose not to invest in us, and we may face reputational damage. Similarly, it is expected that investor and/or shareholder demands will require the Adviser to spend additional resources and place increasing importance on business relevant ESG factors in its review of prospective investments and management of existing ones. Further, growing interest on the part of investors and regulators in ESG-related topics and themes and increased demand for, and scrutiny of, ESG-related disclosure by asset managers, have also increased the risk that asset managers could be perceived as, or accused of, making inaccurate or misleading statements regarding the ESG-related investment strategies or their and their funds’ responsible investing or ESG-related efforts or initiatives, or “greenwashing.” Such perception or accusation could damage our reputation, result in litigation or regulatory actions and adversely impact our ability to raise capital. At the same time, there are various approaches to responsible investing activities and divergent views on the consideration of ESG topics. These differing views increase the risk that any action or lack thereof with respect to our Adviser’s consideration of responsible investing or ESG-related practices will be perceived negatively. “Anti-ESG” sentiment has gained momentum across the U.S., with several states having enacted or proposed “anti-ESG” policies, legislation or issued related legal opinions. For example: (i) boycott bills target financial institutions that “boycott” or “discriminate against” companies in certain industries (e.g., energy and mining) and prohibit state entities from doing business with such institutions and/or investing the state’s assets (including pension plan assets) through such institutions and (ii) ESG investment prohibitions require that state entities or managers/administrators of state investments make investments based solely on pecuniary factors without consideration of ESG factors. If investors subject to such legislation view our responsible investing or ESG practices as being in contradiction of such “anti-ESG” policies, legislation or legal opinions, such investors may not invest in us. Further, asset managers have been subject to recent scrutiny related to ESG-focused industry working groups, initiatives and associations, including organizations advancing action to address climate change or climate-related risk. Such scrutiny could expose the Adviser to the risk of antitrust investigations or challenges by federal authorities, result in reputational harm and discourage certain investors from investing in us. In addition, some conservative groups and Republican state attorneys general have asserted that the Supreme Court’s decision striking down race-based affirmative action in higher education in June 2023 should be analogized to private employment matters and private contract matters. Several new cases alleging discrimination based on similar arguments have been filed since that decision, with scrutiny of certain corporate DEI practices increasing. If the Adviser does not successfully manage expectations across these varied interests, it could erode trust, impact our and their reputation, and constrain our investment and fundraising opportunities. | |||||
Risk from Increasing Scrutiny From Regulators with Respect to ESG-related Issues and the Regulatory Landscape Surrounding Related Topics [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to increasing scrutiny from regulators with respect to ESG-related issues and the regulatory disclosure landscape surrounding related topics continues to evolve. Responsible investing, ESG practices and ESG-related disclosure have been the subject of increased focus by certain regulators, and new regulatory initiatives related to ESG-specific topics that are applicable to us, our products and our products’ portfolio companies could adversely affect our business. There is a growing regulatory interest across jurisdictions in improving transparency regarding the definition, measurement and disclosure of ESG factors in order to allow investors to validate and better understand sustainability claims, including in the United States, the European Union and the United Kingdom. On March 21, 2022, the SEC issued a proposed rule regarding the enhancement and standardization of mandatory climate-related disclosures. The proposed rule would mandate extensive disclosure of climate-related data, risks, and opportunities, including financial impacts, physical and transition risks, related governance and strategy, and greenhouse gas emissions, for certain public companies. Although the ultimate date of effectiveness and the final form and substance of the requirements for this proposed rule is not yet known and the ultimate scope and impact on our business is uncertain, compliance with this proposed rule, if finalized, may result in increased legal, accounting and financial compliance costs, make some activities more difficult, time-consuming and costly, and place strain on our personnel, systems and resources. Further, on May 25, 2022, the SEC proposed amendments to rules and reporting forms concerning, among other things, enhanced disclosure requirements for investment managers regarding the ability to market funds as green, sustainable or ESG-focused and the incorporation of ESG factors by registered investment companies and advisers. In addition, in 2021 the SEC established an enforcement task force to look into ESG practices and disclosures by public companies and investment managers and has begun to bring enforcement actions based on ESG disclosures not matching actual investment processes. Further, in October 2023, California enacted legislation that will ultimately require certain companies that (i) do business in California to publicly disclose their Scopes 1, 2 and 3 greenhouse gas emissions, with third party assurance of such data, and issue public reports on their climate-related financial risk and related mitigation measures and (ii) operate in California and make certain climate-related claims to provide enhanced disclosures around the achievement of climate-related claims, including the use of voluntary carbon credits to achieve such claims. From a European perspective, the European Union has adopted legislative reforms which include, without limitation: (a) Regulation 2019/2088 on sustainability‐related disclosures in the financial services sector (the “SFDR”), for which most rules took effect beginning on March 10, 2021 and (b) Regulation (EU) 2020/852 on the establishment of a framework to facilitate sustainable investment (the “Taxonomy”). Further, there are ongoing consultations that may result in further changes or amendments to the SFDR. There is an increasing focus on anti-greenwashing and transparency initiatives affecting investment managers. The EU’s European Securities and Markets Authority announced in its 2024 Work Program a series of initiatives aimed at enhancing transparency around sustainability risks and disclosures, including a stocktaking report on the supervision of sustainability information and greenwashing and remediation actions, the introduction of guidelines on funds’ names with ESG or sustainability-related terms, common supervisory actions on the integration of sustainability risks and disclosures in the investment management sector. There are still some uncertainties regarding the operation of these requirements, and an established market practice is still being developed in certain cases, which can lead to diverging implementation and/or operationalization, data gaps or methodological challenges which may affect our ability to collect relevant data. These regimes continue to evolve and there is still a lack of clarity and established practice around the approach to their supervision and enforcement, which may vary across national competent authorities. There is a risk that a development or reorientation in the regulatory requirements or market practice in this respect could be adverse to our investments if they are perceived to be less valuable as a consequence of, among other things, their carbon footprint or perceived “greenwashing.” Compliance with requirements of this nature may also increase risks relating to financial supervision and enforcement action. There is the additional risk that market expectations in relation to certain commitments under the SFDR, such as categorization of financial products, could adversely affect our ability to raise capital, especially from EEA investors. Outside of the EU, the U.K. Government’s stated policy goal is to introduce economy-wide mandatory Task Force on Climate-related Financial Disclosures (“TCFD”) reporting by 2025. The UK has introduced mandatory TCFD-aligned disclosure requirements for certain UK regulated firms. The regime captures (amongst others) any firm providing portfolio management (which includes managing investments or private equity or other private market activities consisting of either advising on investments or managing investments on a recurring or ongoing basis in connection with an arrangement which aims to invest in unlisted securities) where the assets under management exceed £5.0 billion calculated as a 3-year rolling average. In November 2023, the Sustainability Labelling and Disclosure of Sustainability-Related Financial Information Instrument 2023 (“SDR”) introduced sustainability disclosure requirements, investment product labels and an ‘anti-greenwashing’ rule. The anti-greenwashing rule applies to all UK-authorised firms in relation to ESG-related claims made in their financial promotions and communications with clients in the UK. The balance of the new regime is directed at UK investment funds and UK-regulated asset management firms as well as distributors of such funds. The FCA has indicated it will continue to work with His Majesty’s Treasury on their approach to overseas funds and consult on an alternative approach to applying the regime to all types of portfolio managers. In Asia, regulators in Singapore and Hong Kong have introduced requirements for asset managers to integrate climate risk considerations in investment and risk management processes, together with enhanced disclosure and reporting and have also issued enhanced rules for certain ESG funds on general ESG risk management and disclosure. As a result of these legislative and regulatory initiatives, we or the Adviser may be required to provide additional disclosure to our investors with respect to ESG matters. This exposes us to increased disclosure risks, for example due to a lack of available or credible data, and the potential for conflicting disclosures may also expose us to an increased risk of misstatement litigation or miss-selling allegations. Failure to manage these risks could result in a material adverse effect on our business in a number of ways. Compliance with frameworks of this nature may create an additional compliance burden and increased legal, compliance, governance, reporting and other costs to funds and/or fund managers because of the need to collect certain information to meet the disclosure requirements. In addition, where there are uncertainties regarding the operation of the framework, a lack of official, conflicting or inconsistent regulatory guidance, a lack of established market practice and/or data gaps or methodological challenges affecting the ability to collect relevant data, funds and/or fund managers may be required to engage third party advisers and/or service providers to fulfil the requirements, thereby exacerbating any increase in compliance burden and costs. To the extent that any applicable jurisdictions enact similar laws and/or frameworks, there is a risk that we may not be able to maintain alignment of a particular investment with such frameworks, and/or may be subject to additional compliance burdens and costs, which might adversely affect us. | |||||
Risk that Our Adviser and Its Affiliates May Face Conflicts of Interest Caused by Compensation Arrangements with Us and Our Affiliates [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Adviser and its affiliates, including our officers and some of our directors, may face conflicts of interest caused by compensation arrangements with us and our affiliates, which could result in increased risk-taking or speculative investments, or cause our Adviser to use substantial leverage. Our Adviser and its affiliates will receive substantial fees from us in return for their services. These fees may include certain incentive fees based on the amount of appreciation of our investments and arrangement, structuring or similar fees from portfolio companies in which we invest. These fees could influence the advice provided to us or create an incentive for our Adviser to make investments on our behalf that are risky or more speculative than would be the case in the absence of such incentive fees. Generally, the more equity we sell in public offerings and the greater the risk assumed by us with respect to our investments, including through the use of leverage, the greater the potential for growth in our assets and profits, and, correlatively, the fees payable by us to our Adviser. The way in which the incentive fee is determined may encourage our Adviser to use leverage to increase the leveraged return on our investment portfolio. In addition, the fact that our base management fee is payable based upon our average gross assets (which includes any borrowings used for investment purposes) may encourage our Adviser to use leverage to make additional investments. Such a practice could make such investments more risky than would otherwise be the case, which could result in higher investment losses, particularly during cyclical economic downturns. Under certain circumstances, the use of substantial leverage (up to the limits prescribed by the 1940 Act) may increase the likelihood of our defaulting on our borrowings, which would be detrimental to holders of our securities. These compensation arrangements could affect our Adviser’s or its affiliates’ judgment with respect to public offerings of equity, incurrence of debt, and investments made by us, which allow our Adviser to earn increased asset management fees. | |||||
Risk that Time and Resources from Our Advisor May be Diverted [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The time and resources that individuals associated with our Adviser devote to us may be diverted, and we may face additional competition due to, among other things, the fact that neither our Adviser nor its affiliates is prohibited from raising money for or managing another entity that makes the same types of investments that we target. Blue Owl is not prohibited from raising money for and managing future investment entities, in addition to the Blue Owl Credit Clients, that make the same or similar types of investments as those we target. As a result, the time and resources that our Adviser devotes to us may be diverted, and during times of intense activity in other investment programs they may devote less time and resources to our business than is necessary or appropriate. In addition, we may compete with any such investment entity also managed by our Adviser or its affiliates for the same investors and investment opportunities. Furthermore, certain members of the Diversified Lending Investment Committee or our affiliates are officers of Blue Owl and will devote a portion of their time to the operations of Blue Owl, including with respect to public company compliance, investor relations and other matters that did not apply to Blue Owl’s Credit platform prior to the formation of Blue Owl. | |||||
Risk that Our Adviser and Its Affiliates May Face Conflicts of Interest with Respect to Services Performed for Issuers in which We may Invest [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Adviser and its affiliates may face conflicts of interest with respect to services performed for issuers in which we may invest. Our Adviser and its affiliates may provide a broad range of financial services to companies in which we may invest, including providing arrangement, syndication, origination structuring and other services to portfolio companies, and will generally be paid fees for such services, in compliance with applicable law, by the portfolio company. Any compensation received by our Adviser or its affiliates for providing these services will not be shared with us and may be received before we realize a return on our investment. In addition, we may invest in companies managed by entities in which funds managed by GP Strategic Capital have acquired a minority interest. Our Adviser and its affiliates may face conflicts of interest with respect to services performed for these companies, on the one hand, and investments recommended to us, on the other hand and could, in certain instances, have an incentive not to pursue actions against a portfolio company that would be in our best interest. | |||||
Risk that Our Adviser or Its Affiliates may have Incentives to Favor Their Respective Other Accounts and Clients and/or Blue Owl Over Us [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Adviser or its affiliates may have incentives to favor their respective other accounts and clients and/or Blue Owl over us, which may result in conflicts of interest that could be harmful to us. Because our Adviser and its affiliates manage assets for, or may in the future manage assets for, other investment companies, pooled investment vehicles and/or other accounts (including institutional clients, pension plans, co-invest vehicles and certain high net worth individuals), including the Blue Owl Credit Clients, and we may compete for capital and investment opportunities with these entities, certain conflicts of interest are present. These include conflicts of interest relating to the allocation of investment opportunities by our Adviser and its affiliates; compensation to our Adviser; services that may be provided by our Adviser and its affiliates to issuers in which we may invest; investments by us and other clients of our Adviser, subject to the limitations of the 1940 Act; the formation of additional investment funds managed by our Adviser; differing recommendations given by our Adviser to us versus other clients; our Adviser’s use of information gained from issuers in our portfolio for investments by other clients, subject to applicable law; restrictions on our Adviser’s use of “inside information” with respect to potential investments by us; the allocation of certain expenses; and cross transactions. For instance, our Adviser and its affiliates may receive asset management performance-based, or other fees from certain accounts that are higher than the fees received by our Adviser from us. In addition, certain members of the Diversified Lending Investment Committee and other executives and employees of our Adviser or its affiliates will hold and receive interest in Blue Owl and its affiliates, in addition to cash and carried interest compensation. In these instances, a portfolio manager for our Adviser may have an incentive to favor the higher fee and/or performance-based fee accounts over us and/or to favor Blue Owl. In addition, a conflict of interest exists to the extent our Adviser, its affiliates, or any of their respective executives, portfolio managers or employees have proprietary or personal investments in other investment companies or accounts or when certain other investment companies or accounts are investment options in our Adviser’s or its affiliates’ employee benefit plans or employee offerings. In these circumstances, personnel of our Adviser may have incentive to favor these other investment companies or accounts over us. Because our Adviser may have incentive to favor other Blue Owl Credit Clients and we may compete for investments with Blue Owl Credit Clients, our Adviser and its affiliates are subject to certain conflicts of interest in evaluating the suitability of investment opportunities and making or recommending investments on our behalf. To mitigate these conflicts, the Blue Owl Credit Advisers will seek to execute such transactions for all of the participating investment accounts, including us, on a fair and equitable basis and in accordance with the Blue Owl Credit Advisers’ investment allocation policy, taking into account such factors as the relative amounts of capital available for new investments; cash on hand; existing commitments and reserves; the investment programs and portfolio positions of the participating investment accounts, including portfolio construction, diversification and concentration considerations; the investment objectives, guidelines and strategies of each client; the clients for which participation is appropriate’ each client’s life cycle; targeted leverage level; targeted asset mix and any other factors deemed appropriate. We may be prohibited under the 1940 Act from participating in certain transactions with our affiliates without the prior approval of our directors who are not interested persons and, in some cases, the prior approval of the SEC. We, our Adviser and certain affiliates have been granted exemptive relief by the SEC to permit us to co-invest with other funds managed by our Adviser or certain of its affiliates in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. See “-Our ability to enter into transactions with our affiliates is restricted.” Actions taken by our Adviser and its affiliates on behalf of the Blue Owl Credit Clients as a result of any conflict of interest may be adverse to us, which could harm our performance. For example, we may invest in the same credit obligations as other Blue Owl Credit Clients, although, to the extent permitted under the 1940 Act, our investments may include different obligations or levels of the capital structure of the same issuer. Decisions made with respect to the securities held by one of the Blue Owl Credit Clients may cause (or have the potential to cause) harm to the different class of securities of the issuer held by other Blue Owl Credit Clients (including us). While the Blue Owl Credit Advisers and their affiliates have developed general guidelines regarding when two or more funds can invest in different parts of the same company’s capital structure and created a process that they employ to handle those conflicts when they arise, their decision to permit the investments to occur in the first instance or their judgment on how to mitigate the conflict could be challenged or deemed insufficient. If the Blue Owl Credit Advisers and their affiliates fail to appropriately address those conflicts, it could negatively impact their reputation and ability to raise additional funds and the willingness of counterparties to do business with them or result in potential litigation against them. From time to time, fees and expenses generated in connection with potential portfolio investments that are not consummated may be allocable to us and one or more Blue Owl Credit Clients. These expenses will be allocated in a manner that is fair and equitable over time and in accordance with policies adopted by the Blue Owl Credit Advisers and the Investment Advisory Agreement; however, the method for allocation expenses may vary depending on the nature of the expense and such determinations involve inherent discretion. In addition, from time to time, our Adviser could cause us to purchase a security or other investment from, or sell a security or other investment to, another Blue Owl Credit Client. Such cross transaction would be in accordance with applicable regulations and our and our Adviser’s valuation and cross-trades policies; however, such cross transactions could give rise to additional conflicts of interest. Our Board will seek to monitor these conflicts but there can be no assurances that such monitoring will fully mitigate any such conflicts. | |||||
Risk that Our Adviser may have Incentive to Delay a Liquidity Event [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The Adviser may have an incentive to delay a liquidity event, which may result in actions that are not in the best interest of our shareholders. The ongoing servicing fee is payable by us to compensate our affiliated Dealer Manager and its affiliates for services rendered to shareholders, including, among other things, responding to customer inquiries of a general nature regarding the Company; crediting distributions from us to customer accounts; arranging for bank wire transfer of funds to or from a customer’s account; responding to customer inquiries and requests regarding shareholder reports, notices, proxies and proxy statements, and other Company documents; forwarding prospectuses, tax notices and annual and quarterly reports to beneficial owners of our shares; assisting us in establishing and maintaining shareholder accounts and records; assisting customers in changing account options, account designations and account addresses, and providing such other similar services as we may reasonably request to the extent the an authorized service provider is permitted to do so under applicable statutes, rules, or regulations. The ongoing servicing fee will terminate for all Class S and Class D shareholders upon a liquidity event. Although we do not intend to complete a liquidity event within any specific time period, if at all, the Advisor, an affiliate of our Dealer Manager, may have an incentive to delay a liquidity event if such amounts receivable by our Dealer Manager have not been fully paid. A delay in a liquidity event may not be in the best interests of our shareholders. | |||||
Risk that Products within Blue Owl's Real Estate Platform may Enter into Sale Lease-back Transactions with Our Portfolio Companies or with Borrowers under Our Credit Facilities [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Products within Blue Owl’s Real Estate platform may enter into sale lease-back transactions with our portfolio companies or with borrowers under our credit facilities. From time to time, companies in which we have invested or may invest, may enter into sale-leaseback transactions with products within Blue Owl’s Real Estate platform. As a result of these arrangements we could be a creditor to, or equity owners of, a company at the same time that company is a tenant of a product within Blue Owl’s Real Estate platform. If such a company were to encounter financial difficulty or default on its obligations as a borrower, our Adviser could be required to take actions that may be adverse to those of Blue Owl’s Real Estate platform in enforcing our rights under the relevant facilities or agreements, or vice versa. This could lead to actual or perceived conflicts of interest. | |||||
Risk that Our Access to Confidential Information may Restrict Our Ability to Take Action with Respect to Some Investments [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our access to confidential information may restrict our ability to take action with respect to some investments, which, in turn, may negatively affect our results of operations. We, directly or through our Adviser, may obtain confidential information about the companies in which we have invested or may invest or be deemed to have such confidential information. Our Adviser may come into possession of material, non-public information through its members, officers, directors, employees, principals or affiliates. In addition, funds managed by GP Strategic Capital may invest in entities that manage our portfolio companies and, as a result, may obtain additional confidential information about our portfolio companies. The possession of such information may, to our detriment, limit the ability of us and our Adviser to buy or sell a security or otherwise to participate in an investment opportunity. In certain circumstances, employees of our Adviser may serve as board members or in other capacities for portfolio or potential portfolio companies, which could restrict our ability to trade in the securities of such companies. For example, if personnel of our Adviser come into possession of material non-public information with respect to our investments, such personnel will be restricted by our Adviser’s information-sharing policies and procedures or by law or contract from sharing such information with our management team, even where the disclosure of such information would be in our best interests or would otherwise influence decisions taken by the members of the management team with respect to that investment. This conflict and these procedures and practices may limit the freedom of our Adviser to enter into or exit from potentially profitable investments for us, which could have an adverse effect on our results of operations. Accordingly, there can be no assurance that we will be able to fully leverage the resources and industry expertise of our Adviser in the course of its duties. Additionally, there may be circumstances in which one or more individuals associated with our Adviser will be precluded from providing services to us because of certain confidential information available to those individuals or to other parts of our Adviser. | |||||
Risk We may be Obligated to Pay Our Adviser Incentive Fees Even if We Incur a Net Loss [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may be obligated to pay our Adviser incentive fees even if we incur a net loss due to a decline in the value of our portfolio and even if our earned interest income is not payable in cash. The Investment Advisory Agreement entitles our Adviser to receive an incentive fee based on our pre-incentive fee net investment income regardless of any capital losses. In such case, we may be required to pay our Adviser an incentive fee for a fiscal quarter even if there is a decline in the value of our portfolio or if we incur a net loss for that quarter. Any incentive fee payable by us that relates to the pre-incentive fee net investment income may be computed and paid on income that may include interest that has been accrued but not yet received or interest in the form of securities received rather than cash (“payment-in-kind” or “PIK” income”). PIK income will be included in the pre-incentive fee net investment income used to calculate the incentive fee to our Adviser even though we do not receive the income in the form of cash. If a portfolio company defaults on a loan that is structured to provide accrued interest income, it is possible that accrued interest income previously included in the calculation of the incentive fee will become uncollectible. Our Adviser is not obligated to reimburse us for any part of the incentive fee it received that was based on accrued interest income that we never receive as a result of a subsequent default. The quarterly incentive fee on income is recognized and paid without regard to: (i) the trend of pre-incentive fee net investment income as a percent of adjusted capital over multiple quarters in arrears which may in fact be consistently less than the quarterly preferred return, or (ii) the net income or net loss in the current calendar quarter, the current year or any combination of prior periods. For U.S. federal income tax purposes, we may be required to recognize taxable income in some circumstances in which we do not receive a corresponding payment in cash and to make distributions with respect to such income to maintain our tax treatment as a RIC and/or minimize corporate-level U.S. federal income or excise tax. Under such circumstances, we may have difficulty meeting the Annual Distribution Requirement necessary to maintain RIC tax treatment under the Code. This difficulty in making the required distribution may be amplified to the extent that we are required to pay the incentive fee on income with respect to such accrued income. As a result, we may have to sell some of our investments at times and/or at prices we would not consider advantageous, raise additional debt or equity capital, or forgo new investment opportunities for this purpose. If we are not able to obtain cash from other sources, we may fail to qualify for RIC tax treatment and thus become subject to corporate-level U.S. federal income tax. | |||||
Risk from Restricted Ability to Enter into Transactions with Our Affiliates [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our ability to enter into transactions with our affiliates is restricted. We are prohibited under the 1940 Act from participating in certain transactions with certain of our affiliates without the prior approval of a majority of our independent directors and, in some cases, the SEC. Any person that owns, directly or indirectly, 5% or more of our outstanding voting securities will be our affiliate for purposes of the 1940 Act, and we will generally be prohibited from buying or selling any securities from or to such affiliate on a principal basis, absent the prior approval of our Board and, in some cases, the SEC. The 1940 Act also prohibits certain “joint” transactions with certain of our affiliates, including other funds or clients advised by our Adviser or its affiliates, which in certain circumstances could include investments in the same portfolio company (whether at the same or different times to the extent the transaction involves a joint investment), without prior approval of our Board and, in some cases, the SEC. If a person acquires more than 25% of our voting securities, we will be prohibited from buying or selling any security from or to such person or certain of that person’s affiliates, or entering into prohibited joint transactions with such persons, absent the prior approval of the SEC. Similar restrictions limit our ability to transact business with our officers or directors or their affiliates or anyone who is under common control with us. The SEC has interpreted the BDC regulations governing transactions with affiliates to prohibit certain joint transactions involving entities that share a common investment adviser. As a result of these restrictions, we may be prohibited from buying or selling any security from or to any portfolio company that is controlled by a fund managed by either of our Adviser or its affiliates without the prior approval of the SEC, which may limit the scope of investment or disposition opportunities that would otherwise be available to us. Our Adviser and certain of our affiliates received an order for exemptive relief (as amended, the “Order”) from the SEC to permit us to co-invest with other funds managed by our Adviser or its affiliates in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to the Order, we generally are permitted to co-invest with certain of our affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to us and our shareholders and do not involve overreaching by us or our shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of our shareholders and is consistent with our investment objective and strategies, (3) the investment by our affiliates would not disadvantage us, and our participation would not be on a basis different from or less advantageous than that on which our affiliates are investing, and (4) the proposed investment by us would not benefit our Adviser or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the Order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. In addition, we have received an amendment to our Order to permit us to participate in follow-on investments in our existing portfolio companies with certain Affiliated Funds if such private funds are not invested in such existing portfolio company. In situations when co-investment with our Adviser’s or its affiliates’ other clients is not permitted under the 1940 Act and related rules, existing or future staff guidance, or the terms and conditions of the exemptive relief granted to us by the SEC, our Adviser will need to decide which client or clients will proceed with the investment. Generally, we will not be entitled to make a co-investment in these circumstances and, to the extent that another client elects to proceed with the investment, we will not be permitted to participate. Moreover, except in certain circumstances, we will not invest in any issuer in which an affiliate’s other client holds a controlling interest. | |||||
Risk of Conflict of Interest from Investments We Make [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may make investments that could give rise to a conflict of interest. We do not expect to invest in, or hold securities of, companies that are controlled by an affiliate’s other clients. However, our Adviser or an affiliate’s other clients may invest in, and gain control over, one of our portfolio companies. If our Adviser or an affiliate’s other client, or clients, gains control over one of our portfolio companies, it may create conflicts of interest and may subject us to certain restrictions under the 1940 Act. As a result of these conflicts and restrictions our Adviser may be unable to implement our investment strategies as effectively as they could have in the absence of such conflicts or restrictions. For example, as a result of a conflict or restriction, our Adviser may be unable to engage in certain transactions that it would otherwise pursue. In order to avoid these conflicts and restrictions, our Adviser may choose to exit such investments prematurely and, as a result, we may forego any positive returns associated with such investments. In addition, to the extent that an affiliate’s other client holds a different class of securities than us as a result of such transactions, our interests may not be aligned. | |||||
Risk that Recommendations Given to Us by Our Adviser may Differ from Those Rendered to Their Other Clients [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The recommendations given to us by our Adviser may differ from those rendered to their other clients. Our Adviser and its affiliates may give advice and recommend securities to other clients which may differ from advice given to, or securities recommended or bought for, us even though such other clients’ investment objectives may be similar to ours, which could have an adverse effect on our business, financial condition and results of operations. | |||||
Risk from Indemnification of Our Adviser Against Certain Liabilities [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Adviser’s liability is limited under the Investment Advisory Agreement, and we are required to indemnify our Adviser against certain liabilities, which may lead our Adviser to act in a riskier manner on our behalf than it would when acting for its own account. Our Adviser has not assumed any responsibility to us other than to render the services described in the Investment Advisory Agreement (and, separately, under the Administration Agreement), and it will not be responsible for any action of our Board in declining to follow our Adviser’s advice or recommendations. Pursuant to the Investment Advisory Agreement, our Adviser and its directors, officers, shareholders, members, agents, employees, controlling persons, and any other person or entity affiliated with, or acting on behalf of our Adviser will not be liable to us for their acts under the Investment Advisory Agreement, provided that nothing will be deemed to protect the Adviser in respect of any liability by reason of criminal conduct, willful misfeasance, bad faith or gross negligence in the performance of their duties. We have also agreed to indemnify, defend and protect our Adviser and its directors, officers, shareholders, members, agents, employees, controlling persons and any other person or entity affiliated with, or acting on behalf of our Adviser with respect to all damages, liabilities, costs and expenses resulting from acts of our Adviser not arising out of willful misfeasance, bad faith or gross negligence in the performance of their duties. However, in accordance with Section 17(i) of the 1940 Act, neither our Adviser nor any of its affiliates, directors, officers, members, employees, agents, or representatives may be protected against any liability to us or our investors to which it would otherwise be subject by reason of willful malfeasance, bad faith, gross negligence or reckless disregard of the duties involved in the conduct of its office. In addition, the Investment Advisory Agreement provides that we will not indemnify the Adviser nor any of its affiliates, directors, officers, members, employees, agents, or representatives for any loss suffered by for any liability or loss suffered by such party, nor will we provide that such party will be held harmless for any loss or liability we suffer, unless all of the following conditions are met: (i) we have determined in good faith that the conduct that caused the loss or liability was in the best interests of the Company; (ii) we have determined in good faith that such party was acting on behalf of or performing services for the Company; (iii) we have determined, in good faith, that such liability or loss was not the result of (A) negligence or misconduct, in the case that such part is the Adviser or an affiliate of the Adviser, or (B) gross negligence or willful misconduct, in the case that such party is a director of the Company who is not also an officer of the Company or the Adviser or an affiliate of the Adviser; and (iv) such indemnification or agreement to hold harmless is recoverable only out of our net assets and not from our stockholders. In addition, such party will not be indemnified for any losses, liabilities or expenses arising from or out of an alleged violation of federal or state securities laws by such party unless one or more of the following conditions are met: (i) there has been a successful adjudication on the merits of each count involving alleged material securities law violations as to such party; (ii) such claims have been dismissed with prejudice on the merits by a court of competent jurisdiction as to such party; or (iii) a court of competent jurisdiction approves a settlement of the claims against such party and finds that indemnification of the settlement and the related costs should be made, and the court considering the request for indemnification has been advised of the position of the SEC and of the published position of any state securities regulatory authority in which shares of our stock were offered or sold as to indemnification for violations of securities laws. These protections may lead our Adviser to act in a riskier manner when acting on our behalf than it would when acting for its own account. | |||||
Risks Associated with Any Potential Merger with or Purchase of Assets of Another Fund [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | There are risks associated with any potential merger with or purchase of assets of another fund. Our Adviser may in the future recommend to our Board that we merge with or acquire all or substantially all of the assets of one or more funds including a fund that could be managed by our Adviser or its affiliates (including another BDC). We do not expect that our Adviser would recommend any such merger or asset purchase unless it determines that it would be in our best interests, with such determination dependent on factors it deems relevant, which may include our historical and projected financial performance and that of any proposed merger partner, portfolio composition, potential synergies from the merger or asset sale, available alternative options and market conditions. In addition, no such merger or asset purchase would be consummated absent the meeting of various conditions required by applicable law or contract, at such time, which may include approval of the board of directors and common equity holders of both funds. If our Adviser is the investment adviser of both funds, various conflicts of interest would exist with respect to any such transaction. Such conflicts of interest may potentially arise from, among other things, differences between the compensation payable to our Adviser by us and by the entity resulting from such a merger or asset purchase or efficiencies or other benefits to our Adviser as a result of managing a single, larger fund instead of two separate funds. | |||||
Risk of Our Adviser's Failure to Comply with Pay-to-play Laws, Regulations and Policies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Adviser’s failure to comply with pay-to-play laws, regulations and policies could have an adverse effect on our Adviser, and thus, us. A number of U.S. states and municipal pension plans have adopted so-called “pay-to-play” laws, regulations or policies which prohibit, restrict or require disclosure of payments to (and/or certain contacts with) state officials by individuals and entities seeking to do business with state entities, including those seeking investments by public retirement funds. The SEC has adopted a rule that, among other things, prohibits an investment adviser from providing advisory services for compensation to a government client for two years after the adviser or certain of its executives or employees makes a contribution to certain elected officials or candidates. If our Adviser, any of its employees or affiliates or any service provider acting on its behalf, fails to comply with such laws, regulations or policies, such non-compliance could have an adverse effect on our Adviser, and thus, us. | |||||
Risk of Our Adviser's Inability to Attract, Retain and Develop Human Capital in a Highly Competitive Market [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Adviser’s inability to attract, retain and develop human capital in a highly competitive talent market could have an adverse effect on our Adviser, and thus us. | |||||
Risk that Our Adviser's Net Worth is Not Available to Satisfy Our Liabilities and Other Obligations [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Adviser’s net worth is not available to satisfy our liabilities and other obligations. The North American Securities Administrators Association (“NASAA”), in its Omnibus Guidelines Statement of Policy adopted on March 29, 1992 and as amended on May 7, 2007 and from time to time, requires that our affiliates and Adviser, or our Sponsor under the Omnibus Guidelines, have an aggregate financial net worth, exclusive of home, automobiles and home furnishings, of 5.0% of the first $20 million of both the gross amount of securities currently being offered in our offering and the gross amount of any originally issued direct participation program securities sold by our affiliates and sponsors within the past 12 months, plus 1.0% of all amounts in excess of the first $20 million. Based on these requirements, our Adviser and its affiliates have an aggregate financial net worth in excess of those amounts required by the Omnibus Guidelines. However, no portion of such net worth will be available to us to satisfy any of our liabilities or other obligations. The use of our own funds to satisfy such liabilities or other obligations could have a material adverse effect on our business, financial condition and results of operations. | |||||
Risk Arising Because Our Class S and Class D Shares are Each Subject to an Ongoing Service Fee [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Class S and Class D shares are each subject to an ongoing servicing fee. The ongoing servicing fees will be payable by investors in our Class S and Class D shares to compensate our Dealer Manager and its affiliates, participating broker-dealers and financial representatives for services rendered to shareholders, including, among other things, responding to customer inquiries of a general nature regarding the Company; crediting distributions from us to customer accounts; arranging for bank wire transfer of funds to or from a customer's account; responding to customer inquiries and requests regarding shareholder reports, notices, proxies and proxy statements, and other Company documents; forwarding prospectuses, tax notices and annual and quarterly reports to beneficial owners of our shares; assisting us in establishing and maintaining shareholder accounts and records; assisting customers in changing account options, account designations and account addresses, and providing such other similar services as we may reasonably request to the extent an authorized service provider is permitted to do so under applicable statutes, rules, or regulations. | |||||
Risk from Investing or Failing to Invest in Qualified Assets [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The requirement that we invest a sufficient portion of our assets in qualifying assets could preclude us from investing in accordance with our current business strategy; conversely, the failure to invest a sufficient portion of our assets in qualifying assets could result in our failure to maintain our status as a BDC. As a BDC, the 1940 Act prohibits us from acquiring any assets other than certain qualifying assets unless, at the time of and after giving effect to such acquisition, at least 70% of our total assets are qualifying assets. Therefore, we may be precluded from investing in what we believe are attractive investments if such investments are not qualifying assets. Conversely, if we fail to invest a sufficient portion of our assets in qualifying assets, we could lose our status as a BDC, which would have a material adverse effect on our business, financial condition and results of operations. Similarly, these rules could prevent us from making additional investments in existing portfolio companies, which could result in the dilution of our position, or could require us to dispose of investments at an inopportune time to comply with the 1940 Act. If we were forced to sell non-qualifying investments in the portfolio for compliance purposes, the proceeds from such sale could be significantly less than the current value of such investments. | |||||
Risk from Failure to Maintain Our Status as a BDC [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Failure to maintain our status as a BDC would reduce our operating flexibility. If we do not remain a BDC, we might be regulated as a closed-end investment company under the 1940 Act, which would subject us to substantially more regulatory restrictions, including a greater required asset coverage ratio and additional restrictions on transactions with affiliates, and correspondingly decrease our operating flexibility. | |||||
Risk that Regulations Governing Our Operations as a BDC and RIC will Affect Our Ability to Raise Capital or Borrow for Investment Purposes [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Regulations governing our operation as a BDC and RIC affect our ability to raise capital and the way in which we raise additional capital or borrow for investment purposes, which may have a negative effect on our growth. As a BDC, the necessity of raising additional capital may expose us to risks, including risks associated with leverage. As a result of the Annual Distribution Requirement to qualify for tax treatment as a RIC, we may need to access the capital markets periodically to raise cash to fund new investments in portfolio companies. Currently, we may issue “senior securities,” including borrowing money from banks or other financial institutions only in amounts such that the ratio of our total assets (less total liabilities other than indebtedness represented by senior securities) to our total indebtedness represented by senior securities plus preferred stock, if any, equals at least 150% after such incurrence or issuance. If we issue senior securities, we will be exposed to risks associated with leverage, including an increased risk of loss. Our ability to issue different types of securities is also limited. Compliance with RIC distribution requirements may unfavorably limit our investment opportunities and reduce our ability in comparison to other companies to profit from favorable spreads between the rates at which we can borrow and the rates at which we can lend. Therefore, we intend to seek to continuously issue equity securities, which may lead to shareholder dilution. We may borrow to fund investments. If the value of our assets declines, we may be unable to satisfy the asset coverage test under the 1940 Act, which would prohibit us from paying distributions and could prevent us from qualifying for tax treatment as a RIC, which would generally result in a corporate-level U.S. federal income tax on any income and net gains. If we cannot satisfy the asset coverage test, we may be required to sell a portion of our investments and, depending on the nature of our debt financing, repay a portion of our indebtedness at a time when such sales may be disadvantageous. Also, any amounts that we use to service our indebtedness would not be available for distribution to our shareholders. In addition, as market conditions permit, we have and may continue to securitize our loans to generate cash for funding new investments. To securitize loans, we have and may continue to create a wholly owned subsidiary, contribute a pool of loans to the subsidiary and have the subsidiary issue primarily investment grade debt securities to purchasers who would be expected to be willing to accept a substantially lower interest rate than the loans earn. We have and may continue to retain all or a portion of the equity in the securitized pool of loans. Our retained equity would be exposed to any losses on the portfolio of loans before any of the debt securities would be exposed to such losses. See “ —W e are subject to certain risks as a result of our interests in the CLO Preferred Shares ”; “ The subordination of the CLO Preferred Shares will affect our right to payment ”; and “ The CLO Indentures require mandatory redemption of the respective CLO Debt for failure to satisfy coverage tests, which would reduce the amounts available for distribution to us. ” | |||||
Risk of Investments in Portfolio Companies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our investments in portfolio companies may be risky, and we could lose all or part of our investments. Our strategy focuses primarily on originating and making loans to, and making debt and equity investments in, U.S. middle market companies, with a focus on originated transactions sourced through the networks of our Adviser. Short transaction closing timeframes associated with originated transactions coupled with added tax or accounting structuring complexity and international transactions may result in higher risk in comparison to non-originated transactions. Most debt securities in which we intend to invest will not be rated by any rating agency and, if they were rated, they would be rated as below investment grade quality and are commonly referred to as “high yield” or “junk.” Debt securities rated below investment grade quality are generally regarded as having predominantly speculative characteristics and may carry a greater risk with respect to a borrower’s capacity to pay interest and repay principal. In addition, some of the loans in which we may invest may be “covenant-lite” loans. We use the term “covenant-lite” loans to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. First-Lien Debt. When we make a first-lien loan, we generally take a security interest in the available assets of the portfolio company, including the equity interests of its subsidiaries, which we expect to help mitigate the risk that we will not be repaid. However, there is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise, and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of the portfolio company to raise additional capital. In some circumstances, our lien is, or could become, subordinated to claims of other creditors. Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or at all, or that we will be able to collect on the loan should we need to enforce our remedies. Unitranche Loans. In addition, in connection with any unitranche loans (including “last out” portions of such loans) in which we may invest, we would enter into agreements among lenders. Under these agreements, our interest in the collateral of the first-lien loans may rank junior to those of other lenders in the loan under certain circumstances. This may result in greater risk and loss of principal on these loans. Second-Lien and Mezzanine Debt. Our investments in second-lien and mezzanine debt generally are subordinated to senior loans and will either have junior security interests or be unsecured. As such, other creditors may rank senior to us in the event of insolvency. This may result in greater risk and loss of principal. Equity Investments. When we invest in first-lien debt, second-lien debt or mezzanine debt, we may acquire equity securities, such as warrants, options and convertible instruments, as well. In addition, we may invest directly in the equity securities of portfolio companies. We may structure such equity investments to include provisions protecting our rights as a minority-interest holder, as well as a “put,” or right to sell such securities back to the issuer, upon the occurrence of specified events. In many cases, we may also seek to obtain registration rights in connection with these equity interests, which may include demand and “piggyback” registration rights, which grants us the right to register our equity interest when either the portfolio company or another investor in the portfolio company files a registration statement with the SEC to issue securities. We seek to dispose of these equity interests and realize gains upon our disposition of these interests. However, the equity interests we receive may not appreciate in value and, in fact, may decline in value. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. | |||||
Risk of Investing through Joint Ventures, Partnerships or Other Special Purpose Vehicles [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may invest through joint ventures, partnerships or other special purpose vehicles and our investments through these vehicles may entail greater risks, or risks that we otherwise would not incur, if we otherwise made such investments directly. We may make indirect investments in portfolio companies through joint ventures, partnerships or other special purpose vehicles (“Investment Vehicles”). In general, the risks associated with indirect investments in portfolio companies through a joint venture, partnership or other special purpose vehicle are similar to those associated with a direct investment in a portfolio company; however, if we are not the sole investor in such Investment Vehicle, the investment may involve risks not present in investments where a third party is not involved. While we intend to analyze the credit and business of a potential portfolio company in determining whether to make an investment in an Investment Vehicle, we will nonetheless be exposed to the creditworthiness of the Investment Vehicle and any third party. In the event of a bankruptcy proceeding against the portfolio company, the assets of the portfolio company may be used to satisfy its obligations prior to the satisfaction of our investment in the Investment Vehicle (i.e., our investment in the Investment Vehicle could be structurally subordinated to the other obligations of the portfolio company). If a third party is involved, we are subject to the risk that such third-party could have financial difficulties resulting in a negative impact on the Investment Vehicle, could have economic or business interests or goals which are inconsistent with ours, or could be in a position to take (or block) action in a manner contrary to our investment objective or the increased possibility of default by, diminished liquidity or insolvency of, the third party, due to a sustained or general economic downturn. In addition, if we are not the sole investor in an Investment Vehicle, we may be required to rely on our partners in the Investment Vehicle when making decisions regarding such Investment Vehicle’s investments, accordingly, the value of the investment could be adversely affected if our interests diverge from those of our partners in the Investment Vehicle. | |||||
Risk from Strategic Investments [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Any strategic investments that we pursue are subject to risks and uncertainties. We have pursued and may continue to pursue growth through strategic investments in new businesses, including through investments in our specialty finance vehicles. Completion and timing of any such strategic investments may be subject to a number of contingencies, including the uncertainty in reaching a commercial agreement with our counterparty, our ability to obtain required board, shareholder and regulatory approvals, as well as any required financing (or the risk that these are obtained subject to terms and conditions that are not anticipated). The announcement or consummation of any transaction also may adversely impact our business relationships or engender competitive responses. In addition, the proposal and negotiation of strategic investments, whether or not completed, as well as the integration of those businesses into our existing portfolio, could result in substantial expenses and the diversion of our Adviser’s time, attention and resources from our day-to-day operations. Our ability to manage our growth through strategic investments will depend, in part, on our success in addressing these risks. Any failure to effectively implement our acquisition or strategic investment strategies could have a material adverse effect on our business, financial condition or results of operations. | |||||
Risks from Broadly-syndicated Loans [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Broadly syndicated loans, including “covenant-lite” loans, may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less protective loan documentation, than is the case with loans that contain financial maintenance covenants. A significant number of high yield loans in the market, in particular the broadly syndicated loan market, may consist of “covenant-lite” loans. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders 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. Ownership of “covenant-lite” loans may expose us to different risks, including with respect to liquidity, price volatility, ability to restructure loans, credit risks and less protective loan documentation, than is the case with loans that contain financial maintenance covenants. | |||||
Risks Associated with Investments in Bank Loans [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may be subject to risks associated with our investments in bank loans. We may invest in bank loans and participations. These obligations are subject to unique risks, including: • the possible invalidation of an investment transaction as a fraudulent conveyance under relevant creditors’ rights laws, • so-called lender-liability claims by the issuer of the obligations, • environmental liabilities that may arise with respect to collateral securing the obligations, and • limitations on our ability to directly enforce its rights with respect to participations. In addition, the illiquidity of bank loans may make it difficult for us to sell such investments to access capital if required. As a result, we could realize significantly less than the value at which we have recorded our investments if we were required to sell them for liquidity purposes. Compared to securities and to certain other types of financial assets, purchases and sales of loans take relatively longer to settle. This extended settlement process can (i) increase the counterparty credit risk borne by us; (ii) leave us unable to timely vote, or otherwise act with respect to, loans it has agreed to purchase; (iii) delay us from realizing the proceeds of a sale of a loan; (iv) inhibit our ability to re-sell a loan that it has agreed to purchase if conditions change (leaving us more exposed to price fluctuations); (v) prevent us from timely collecting principal and interest payments; and (vi) expose us to adverse tax or regulatory consequences. To the extent the extended loan settlement process gives rise to short-term liquidity needs, we may hold cash, sell investments or temporarily borrow from banks or other lenders. In purchasing participations, we generally will have no right to enforce compliance by the borrower with the terms of the loan agreement, nor any rights of set-off against the borrower, and we may not directly benefit from the collateral supporting the debt obligation in which we have purchased the participation. As a result, we will assume the credit risk of both the borrower and the institution selling the participation. In analyzing each bank loan or participation, our Adviser compares the relative significance of the risks against the expected benefits of the investment. Successful claims by third parties arising from these and other risks will be borne by us. | |||||
Risk of Insufficient Collateral from Decrease in Asset Value [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | If the assets securing the loans that we make decrease in value, then we may lack sufficient collateral to cover losses. To attempt to mitigate credit risks, we intend to take a security interest in the available assets of our portfolio companies. There is no assurance that we will obtain sufficient collateral to cover losses or properly perfect our liens. There is a risk that the collateral securing our loans may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise and may fluctuate in value based upon the success of the business and market conditions, including as a result of the inability of a portfolio company to raise additional capital. In some circumstances, our lien could be subordinated to claims of other creditors. Consequently, the fact that a loan is secured does not guarantee that we will receive principal and interest payments according to the loan’s terms, or that we will be able to collect on the loan should we be forced to enforce our remedies. | |||||
Risk of Loss from Portfolio Company Defaults [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may suffer a loss if a portfolio company defaults on a loan and the underlying collateral is not sufficient. In the event of a default by a portfolio company on a secured loan, we will only have recourse to the assets collateralizing the loan. If the underlying collateral value is less than the loan amount, we will suffer a loss. In addition, we may make loans that are unsecured, which are subject to the risk that other lenders may be directly secured by the assets of the portfolio company. In the event of a default, those collateralized lenders would have priority over us with respect to the proceeds of a sale of the underlying assets. In cases described above, we may lack control over the underlying asset collateralizing our loan or the underlying assets of the portfolio company prior to a default, and as a result the value of the collateral may be reduced by acts or omissions by owners or managers of the assets. In the event of bankruptcy of a portfolio company, we may not have full recourse to its assets in order to satisfy our loan, or our loan may be subject to “equitable subordination.” This means that depending on the facts and circumstances, including the extent to which we actually provided significant “managerial assistance,” if any, to that portfolio company, a bankruptcy court might re-characterize our debt holding and subordinate all or a portion of our claim to that of other creditors. In addition, certain of our loans are subordinate to other debt of the portfolio company. If a portfolio company defaults on our loan or on debt senior to our loan, or in the event of a portfolio company bankruptcy, our loan will be satisfied only after the senior debt receives payment. Where debt senior to our loan exists, the presence of intercreditor arrangements may limit our ability to amend our loan documents, assign our loans, accept prepayments, exercise our remedies (through “standstill” periods) and control decisions made in bankruptcy proceedings relating to the portfolio company. Bankruptcy and portfolio company litigation can significantly increase collection losses and the time needed for us to acquire the underlying collateral in the event of a default, during which time the collateral may decline in value, causing us to suffer losses. Borrowers of broadly syndicated loans may be permitted to designate unrestricted subsidiaries under the terms of their financing agreements, which would exclude such unrestricted subsidiaries from restrictive covenants under the financing agreement with the borrower. Without restriction under the financing agreement, the borrower could take various actions with respect to the unrestricted subsidiary including, among other things, incur debt, grant security on its assets, sell assets, pay dividends or distribute shares of the unrestricted subsidiary to the borrower’s shareholders. Any of these actions could increase the amount of leverage that the borrower is able to incur and increase the risk involved in our investments in broadly syndicated loans accordingly. If the value of collateral underlying our loan declines or interest rates increase during the term of our loan, a portfolio company may not be able to obtain the necessary funds to repay our loan at maturity through refinancing. Decreasing collateral value and/or increasing interest rates may hinder a portfolio company’s ability to refinance our loan because the underlying collateral cannot satisfy the debt service coverage requirements necessary to obtain new financing. If a borrower is unable to repay our loan at maturity, we could suffer a loss which may adversely impact our financial performance. | |||||
Risk that We may Not Realize any Income or Gains from Our Equity Investments [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may not realize any income or gains from our equity investments. We have invested in and may continue to invest in equity-related securities, including common equity, warrants, preferred stock and convertible preferred securities. These equity interests we acquire may not appreciate in value and, in fact, may decline in value if the company fails to perform financially or achieve its growth objectives. We will generally have little, if any, control over the timing of any gains we may realize from our equity investments since these securities may have restrictions on their transfer or may not have an active trading market. Equity investments also have experienced significantly more volatility in their returns and may under-perform relative to fixed income securities during certain periods. An adverse event, such as an unfavorable earnings report, may depress the value. Also, prices of equity investments are sensitive to general movements in the stock market and a drop in the stock market may depress the price of common stock investments to which we have exposure. Equity prices fluctuate for several reasons including changes in investors’ perceptions of the financial condition of an issuer or the general condition of the relevant stock market, or when political or economic events affecting the issuers occur. In addition, common stock prices may be particularly sensitive to rising interest rates, as the cost of capital rises and borrowing costs increase. Although we expect to receive current income in the form of dividend payments on any convertible preferred equity investments, a substantial portion of the gains we expect to receive from our investments in such securities will likely be from the capital gains generated from the sale of our equity investments upon conversion of our convertible securities, the timing of which we cannot predict and we cannot guarantee that such sale will happen at all. We do not expect to generate capital gains from the sale of our portfolio investments on a level or uniform basis from quarter to quarter. In addition, any convertible preferred stock instruments will generally provide for conversion upon the portfolio companies’ achievement of certain milestone events, including a qualified public offering and/or a senior exchange listing for their common stock. However, there can be no assurance that our portfolio companies will obtain either a junior or senior exchange listing or, even if a listing is obtained, that an active trading market will ever develop in the common stock of our publicly traded portfolio companies. In addition, even if our portfolio companies obtain an exchange listing, we may be subject to lock-up provisions that prohibit us from selling our investments into the public market for specified periods of time after such listing. As a result, the market price of securities that we hold may decline substantially before we are able to sell these securities following an exchange listing. Accordingly, we may not be able to realize gains from our equity interests, and any gains that we do realize on the disposition of any equity interests may not be sufficient to offset any other losses we experience. Furthermore, due to the expected growth of our portfolio companies, we do not generally expect to receive dividend income from our common stock investments. In the case of cumulative preferred stock, there is no assurance that any dividends will ever be paid by a portfolio company. Dividends to any equity holders may be suspended or cancelled at any time. Investments in equity securities can carry additional risks and may have other characteristics that require investments to be made indirectly through blocker entities or otherwise. In addition, if an issuer of equity securities in which we have invested sells additional shares of its equity securities, our interest in the issuer may be diluted and the value of our investment could decrease. We may invest, to the extent permitted by law, in the equity securities of investment funds that are operating pursuant to certain exceptions to the 1940 Act and in advisers to similar investment funds and, to the extent we so invest, will bear our ratable share of any such company’s expenses, including management and performance fees. We will also remain obligated to pay the base management fee, income based fee and capital gains incentive fee to our investment adviser with respect to the assets invested in the securities and instruments of such companies. With respect to each of these investments, each of our common stockholders will bear his or her share of the base management fee, income based fee and capital gains incentive fee due to our investment adviser as well as indirectly bearing the management and performance fees and other expenses of any such investment funds or advisers. For the foregoing reasons, investments in equity securities can be highly speculative and carry a substantial risk of loss of investment. | |||||
Risk of Investing in Publicly Traded Companies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | To the extent we invest in publicly traded companies, we may be unable to obtain financial covenants and other contractual rights, which subjects us to additional risks. If we invest in instruments issued by publicly-held companies, we may be subject to risks that differ in type or degree from those involved with investments in privately-held companies. Such risks include, without limitation, greater volatility in the valuation of such companies, increased obligations to disclose information regarding such companies, limitations on our ability to dispose of such instruments at certain times, increased likelihood of shareholder litigation against such companies’ board members and increased costs associated with each of the aforementioned risks. In addition, to the extent we invest in publicly traded debt instruments, we may not be able to obtain financial covenants or other contractual rights that we might otherwise be able to obtain when making privately-negotiated investments. We may not have the same access to information in connection with investments in public debt instruments that we would expect to have in connection with privately-negotiated investments. If we or our Adviser were deemed to have material, nonpublic information regarding the issuer of a publicly traded instrument in which we have invested, we may be limited in our ability to make new investments or sell existing investments in such issue. | |||||
Risk that the Credit Ratings of Certain Investments may Not be Indicative of the Actual Credit Risk of Such Rated Investments [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The credit ratings of certain of our investments may not be indicative of the actual credit risk of such rated instruments. Rating agencies rate debt securities based upon their assessment of the likelihood of the receipt of principal and interest payments. Rating agencies do not consider the risks of fluctuations in market value or other factors that may influence the value of debt securities. Therefore, the credit rating assigned to a particular instrument may not fully reflect the true risks of an investment in such instrument. Credit rating agencies may change their methods of evaluating credit risk and determining ratings. These changes may occur quickly and often. While we may give some consideration to ratings, ratings may not be indicative of the actual credit risk of our investments in rated instruments. | |||||
Risk that Prepayment of Debt Investments by Our Portfolio Companies could Adversely Impact Our Results of Operations and Reduce Our Return on Equity [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Prepayments of our debt investments by our portfolio companies could adversely impact our results of operations and reduce our return on equity. We are subject to the risk that the investments we make in our portfolio companies may be repaid prior to maturity. When this occurs, we will generally reinvest these proceeds in temporary investments, pending their future investment in new portfolio companies. These temporary investments will typically have substantially lower yields than the debt being prepaid and we could experience significant delays in reinvesting these amounts. Any future investment in a new portfolio company may also be at lower yields than the debt that was repaid. As a result, our results of operations could be materially adversely affected if one or more of our portfolio companies elect to prepay amounts owed to us. Additionally, prepayments, net of prepayment fees, could negatively impact our return on equity. This risk will be more acute when interest rates decrease, as we may be unable to reinvest at rates as favorable as when we made our initial investment. | |||||
Risk that Redemption of Convertible Securities Held by Us could have an Adverse Effect on Our Ability to Achieve Our Investment Objective [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | A redemption of convertible securities held by us could have an adverse effect on our ability to achieve our investment objective. A convertible security may be subject to redemption at the option of the issuer at a price established in the convertible security’s governing instrument. If a convertible security held by us is called for redemption, we will be required to permit the issuer to redeem the security, convert it into the underlying common stock or sell it to a third party. Any of these actions could have an adverse effect on our ability to achieve our investment objective. | |||||
Risks Associated with Deferred Receipt of Cash Representing Original Issue Discount (OID) and Payment-in-kind (PIK) Interest Income [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | To the extent original issue discount (OID) and payment-in-kind (PIK) interest income constitute a portion of our income, we will be exposed to risks associated with the deferred receipt of cash representing such income. Our investments may include OID and PIK instruments. To the extent OID and PIK constitute a portion of our income, we will be exposed to risks associated with such income being required to be included in income for financial reporting purposes in accordance with U.S. generally accepted accounting principles (“U.S. GAAP”) and taxable income prior to receipt of cash, including the following: • Original issue discount instruments may have unreliable valuations because the accruals require judgments about collectability or deferred payments and the value of any associated collateral; • Original issue discount instruments may create heightened credit risks because the inducement to the borrower to accept higher interest rates in exchange for the deferral of cash payments typically represents, to some extent, speculation on the part of the borrower; • For U.S. GAAP purposes, cash distributions to shareholders that include a component of OID income do not come from paid-in capital, although they may be paid from the offering proceeds. Thus, although a distribution of OID income may come from the cash invested by the shareholders, the 1940 Act does not require that shareholders be given notice of this fact; • The presence of OID and PIK creates the risk of non-refundable cash payments to our Adviser in the form of incentive fees on income based on non-cash OID and PIK accruals that may never be realized; and • In the case of PIK, “toggle” debt, which gives the issuer the option to defer an interest payment in exchange for an increased interest rate in the future, the PIK election has the simultaneous effect of increasing the investment income, thus increasing the potential for realizing incentive fees. | |||||
Risk that Our Portfolio Companies may Incur Debt that Ranks Equally with, or Senior to, Our Investments in Such Companies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our portfolio companies may incur debt that ranks equally with, or senior to, our investments in such companies. Our strategy focuses on investing primarily in the debt of privately owned U.S. companies with a focus on originated transactions sourced through the networks of our Adviser. Our portfolio companies may have, or may be permitted to incur, other debt that ranks equally with, or senior to, the debt in which we invest. By their terms, such debt instruments may entitle the holders to receive payment of interest or principal on or before the dates on which we are entitled to receive payments with respect to the debt instruments in which we invest. Also, in the event of insolvency, liquidation, dissolution, reorganization or bankruptcy of a portfolio company, any holders of debt instruments ranking senior to our investment in that portfolio company would typically be entitled to receive payment in full before we receive any distribution. After repaying such senior creditors, such portfolio company may not have any remaining assets to use for repaying its obligation to us. In the case of debt ranking equally with debt instruments in which we invest, we would have to share on an equal basis any distributions with other creditors holding such debt in the event of an insolvency, liquidation, dissolution, reorganization or bankruptcy of the relevant portfolio company and our portfolio company may not have sufficient assets to pay all equally ranking credit even if we hold senior, first-lien debt. | |||||
Risk that Our Portfolio Companies may be Higly Leveraged [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our portfolio companies may be highly leveraged. Some of our portfolio companies may be highly leveraged, which may have adverse consequences to these companies and to us as an investor. These companies may be subject to restrictive financial and operating covenants and the leverage may impair these companies’ ability to finance their future operations and capital needs. As a result, these companies’ flexibility to respond to changing business and economic conditions and to take advantage of business opportunities may be limited. Further, a leveraged company’s income and net assets will tend to increase or decrease at a greater rate than if borrowed money were not used. | |||||
Risk of Adversely Affected Ability to Acquire Investments and Expand Operations If We Cannot Obtain Debt Financing or Equity Capital on Acceptable Terms [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | If we cannot obtain debt financing or equity capital on acceptable terms, our ability to acquire investments and to expand our operations will be adversely affected. The net proceeds from the sale of our shares will be used for our investment opportunities, and, if necessary, the payment of operating expenses and the payment of various fees and expenses such as base management fees, incentive fees, other fees and distributions. Any working capital reserves we maintain may not be sufficient for investment purposes, and we may require additional debt financing or equity capital to operate. We generally are required to distribute at least 90% of our net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any, to our shareholders to maintain our tax treatment as a RIC. Accordingly, in the event that we need additional capital in the future for investments or for any other reason we may need to access the capital markets periodically to issue debt or equity securities or borrow from financial institutions in order to obtain such additional capital. These sources of funding may not be available to us due to unfavorable economic conditions, which could increase our funding costs, limit our access to the capital markets or result in a decision by lenders not to extend credit to us. Consequently, if we cannot obtain further debt or equity financing on acceptable terms, our ability to acquire additional investments and to expand our operations will be adversely affected. As a result, we would be less able to diversify our portfolio and achieve our investment objective, which may negatively impact our results of operations and reduce our ability to make distributions to our shareholders. | |||||
Risk of Defaults by Our Portfolio Companies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Defaults by our portfolio companies could jeopardize a portfolio company’s ability to meet its obligations under the debt or equity investments that we hold which could harm our operating results. A portfolio company’s failure to satisfy financial or operating covenants imposed by us or other lenders could lead to defaults and, potentially, termination of its debt financing and foreclosure on its secured assets, which could trigger cross-defaults under other agreements and jeopardize a portfolio company’s ability to meet its obligations under the debt or equity investments that we hold. We may incur expenses to the extent necessary to seek recovery upon default or to negotiate new terms, which may include the waiver of certain financial covenants, with a defaulting portfolio company. In addition, some of the loans in which we may invest may be “covenant-lite” loans. We use the term “covenant-lite” loans to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants. As part of our lending activities, we may in certain opportunistic circumstances originate loans to companies that are experiencing significant financial or business difficulties, including companies involved in bankruptcy or other reorganization and liquidation proceedings. Any such investment would involve a substantial degree of risk. In any reorganization or liquidation proceeding relating to a company that we fund, we may lose all or part of the amounts advanced to the borrower or may be required to accept collateral with a value less than the amount of the loan advanced by us to the borrower. | |||||
Risk of Subordinated Liens on Collateral Securing Investments We make to Portfolio Companies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Subordinated liens on collateral securing debt investments that we may make to portfolio companies may be subject to control by senior creditors with first priority liens. If there is a default, the value of the collateral may not be sufficient to repay in full both the first priority creditors and us. Certain debt investments that we will make in portfolio companies will be secured on a second priority lien basis by the same collateral securing senior debt of such companies. We also make debt investments in portfolio companies secured on a first priority basis. The first priority liens on the collateral will secure the portfolio company’s obligations under any outstanding senior debt and may secure certain other future debt that may be permitted to be incurred by the portfolio company under the agreements governing the debt. In the event of a default, the holders of obligations secured by the first priority liens on the collateral will generally control the liquidation of and be entitled to receive proceeds from any realization of the collateral to repay their obligations in full before us. In addition, the value of the collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from the sale or sales of all of the collateral would be sufficient to satisfy the debt obligations secured by the first priority or second priority liens after payment in full of all obligations secured by the first priority liens on the collateral. If such proceeds are not sufficient to repay amounts outstanding under the debt obligations secured by the first priority or second priority liens, then we, to the extent not repaid from the proceeds of the sale of the collateral, will only have an unsecured claim against the portfolio company’s remaining assets, if any. We may also make unsecured debt investments in portfolio companies, meaning that such investments will not benefit from any interest in collateral of such companies. Liens on any such portfolio company’s collateral, if any, will secure the portfolio company’s obligations under its outstanding secured debt and may secure certain future debt that is permitted to be incurred by the portfolio company under its secured debt agreements. The holders of obligations secured by such liens will generally control the liquidation of, and be entitled to receive proceeds from, any realization of such collateral to repay their obligations in full before us. In addition, the value of such collateral in the event of liquidation will depend on market and economic conditions, the availability of buyers and other factors. There can be no assurance that the proceeds, if any, from sales of such collateral would be sufficient to satisfy our unsecured debt obligations after payment in full of all secured debt obligations. If such proceeds were not sufficient to repay the outstanding secured debt obligations, then our unsecured claims would rank equally with the unpaid portion of such secured creditors’ claims against the portfolio company’s remaining assets, if any. | |||||
Risk of Laws Relating to Fraudulent Conveyance or Voidable Preferences Adversely Affecting Our Investments [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Certain of our investments may be adversely affected by laws relating to fraudulent conveyance or voidable preferences. Certain of our investments could be subject to federal bankruptcy law and state fraudulent transfer laws, which vary from state to state, if the debt obligations relating to certain investments were issued with the intent of hindering, delaying or defrauding creditors or, in certain circumstances, if the issuer receives less than reasonably equivalent value or fair consideration in return for issuing such debt obligations. If the debt proceeds are used for a buyout of shareholders, this risk is greater than if the debt proceeds are used for day-to-day operations or organic growth. If a court were to find that the issuance of the debt obligations was a fraudulent transfer or conveyance, the court could void or otherwise refuse to recognize the payment obligations under the debt obligations or the collateral supporting such obligations, further subordinate the debt obligations or the liens supporting such obligations to other existing and future indebtedness of the issuer or require us to repay any amounts received by us with respect to the debt obligations or collateral. In the event of a finding that a fraudulent transfer or conveyance occurred, we may not receive any repayment on such debt obligations. Under certain circumstances, payments to us and distributions by us to our shareholders may be reclaimed if any such payment or distribution is later determined to have been a fraudulent conveyance, preferential payment or similar transaction under applicable bankruptcy and insolvency laws. Furthermore, investments in restructurings may be adversely affected by statutes relating to, among other things, fraudulent conveyances, voidable preferences, lender liability and the court’s discretionary power to disallow, subordinate or disenfranchise particular claims or re-characterize investments made in the form of debt as equity contributions. | |||||
Risk from Circumstances Where Our Debt could be Subordinated to Claims of Other Creditors or We could be Subject to Lender Liability Claims [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | There may be circumstances where our debt investments could be subordinated to claims of other creditors or we could be subject to lender liability claims. Although we intend to structure certain of our investments as senior debt, if one of our portfolio companies were to go bankrupt, depending on the facts and circumstances, including the extent to which we provided managerial assistance to that portfolio company or a representative of us or our Adviser sat on the board of directors of such portfolio company, a bankruptcy court might re-characterize our debt investment and subordinate all or a portion of our claim to that of other creditors. In situations where a bankruptcy carries a high degree of political significance, our legal rights may be subordinated to other creditors. | |||||
Risk that We may Not be able to Dispose of Interests in Our Portfolio Companies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We generally will not control the business operations of our portfolio companies and, due to the illiquid nature of our holdings in our portfolio companies, we may not be able to dispose of our interests in our portfolio companies. We do not currently, and do not expect in the future to control most of our portfolio companies, although we may have board representation or board observation rights, and our debt agreements may impose certain restrictive covenants on our borrowers. As a result, we are subject to the risk that a portfolio company in which we invest may make business decisions with which we disagree and the management of such company, as representatives of the holders of their common equity, may take risks or otherwise act in ways that do not serve our interests as a debt investor. Due to the lack of liquidity for our investments in private companies, we may not be able to dispose of our interests in our portfolio companies as readily as we would like or at a favorable value. As a result, a portfolio company may make decisions that could decrease the value of our portfolio holdings. | |||||
International Investment Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | International investments create additional risks. We may make investments in portfolio companies that are domiciled outside of the United States. Our investments in foreign portfolio companies are deemed “non-qualifying assets,” which means that, as required by the 1940 Act, such investments, along with other investments in non-qualifying assets, may not constitute more than 30% of our total assets at the time of our acquisition of any such asset, after giving effect to the acquisition. Notwithstanding the limitation on our ownership of foreign portfolio companies, such investments subject us to many of the same risks as our domestic investments, as well as certain additional risks, including the following: • foreign governmental laws, rules and policies, including those relating to taxation and bankruptcy and restricting the ownership of assets in the foreign country or the repatriation of profits from the foreign country to the United States and any adverse changes in these laws; • foreign currency devaluations that reduce the value of and returns on our foreign investments; • adverse changes in the availability, cost and terms of investments due to the varying economic policies of a foreign country in which we invest; • adverse changes in tax rates, the tax treatment of transaction structures and other changes in operating expenses of a particular foreign country in which we invest; • the assessment of foreign-country taxes (including withholding taxes, transfer taxes and value added taxes, any or all of which could be significant) on income or gains from our investments in the foreign country; • changes that adversely affect the social, political and/or economic stability of a foreign country in which we invest; • high inflation in the foreign countries in which we invest, which could increase the costs to us of investing in those countries; • deflationary periods in the foreign countries in which we invest, which could reduce demand for our assets in those countries and diminish the value of such investments and the related investment returns to us; and • legal and logistical barriers in the foreign countries in which we invest that materially and adversely limit our ability to enforce our contractual rights with respect to those investments. In addition, we may make investments in countries whose governments or economies may prove unstable. Certain of the countries in which we may invest may have political, economic and legal systems that are unpredictable, unreliable or otherwise inadequate with respect to the implementation, interpretation and enforcement of laws protecting asset ownership and economic interests. In some of the countries in which we may invest, there may be a risk of nationalization, expropriation or confiscatory taxation, which may have an adverse effect on our portfolio companies in those countries and the rates of return that we are able to achieve on such investments. We may also lose the total value of any investment which is nationalized, expropriated or confiscated. The financial results and investment opportunities available to us, particularly in developing countries and emerging markets, may be materially and adversely affected by any or all of these political, economic and legal risks. | |||||
Risk from Risk Management Activities [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We expose ourselves to risks when we engage in risk management activities. We have entered, and may in the future enter, into hedging transactions, which may expose us to risks associated with such transactions. We may seek to utilize instruments such as forward contracts, currency options and interest rate swaps, caps, collars and floors to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates and market interest rates and the relative value of certain debt securities from changes in market interest rates. Use of these hedging instruments may include counter-party credit risk. The scope of risk management activities we undertake varies based on the level of interest rates, prevailing foreign currency exchange rates, the types of investments that are made and other changing market conditions. To the extent we have non-U.S. investments, particularly investments denominated in non-U.S. currencies, our hedging costs will increase. Hedging against a decline in the values of our portfolio positions would not eliminate the possibility of fluctuations in the values of such positions or prevent losses if the values of such positions were to decline. However, such hedging can establish other positions designed to gain from those same developments, thereby offsetting the decline in the value of such portfolio positions. Such hedging transactions may also limit the opportunity for gain if the values of the underlying portfolio positions were to increase. It also may not be possible to hedge against an exchange rate or interest rate fluctuation that is so generally anticipated that we are not able to enter into a hedging transaction at an acceptable price. The success of our hedging strategy will depend on our ability to correctly identify appropriate exposures for hedging. In connection with the September 2027 Notes and January 2029 Notes, which bear interest at a fixed rate, we entered into an interest rate swap to continue to align the interest rates of our liabilities with our investment portfolio, which consists of predominately floating rate loans. However, unanticipated changes in currency exchange rates or other exposures that we might hedge may result in poorer overall investment performance than if we had not engaged in any such hedging transactions. In addition, the degree of correlation between price movements of the instruments used in a hedging strategy and price movements in the portfolio positions being hedged may vary, as may the time period in which the hedge is effective relative to the time period of the related exposure. Also, where a put or call option on a particular security is purchased to hedge against price movements in a related security, the price of the put or call option may move more or less than the price of the related security. If restrictions on exercise were imposed, we might be unable to exercise an option we had purchased. If we were unable to close out an option that we had purchased on a security, it would have to exercise the option in order to realize any profit or the option may expire worthless. For a variety of reasons, we may not seek to (or be able to) establish a perfect correlation between such hedging instruments and the positions being hedged. Any such imperfect correlation may prevent us from achieving the intended hedge and expose us to risk of loss. In addition, it may not be possible to hedge fully or perfectly against currency fluctuations affecting the value of securities denominated in non-U.S. currencies because the value of those securities is likely to fluctuate as a result of factors not related to currency fluctuations. Income derived from hedging transactions also is not eligible to be distributed to non-U.S. stockholders free from withholding taxes. Changes to the regulations applicable to the financial instruments we use to accomplish our hedging strategy could affect the effectiveness of that strategy. See “ — The market structure applicable to derivatives imposed by the Dodd-Frank Act, the U.S. Commodity Futures Trading Commission (“CFTC”) and the SEC may affect our ability to use over-the-counter (“OTC”) derivatives for hedging purposes” and “We are, and will continue to be, exposed to risks associated with changes in interest rates.” | |||||
Risk to Use of Over-the-counter Derivatives for Hedging Purposes Imposed by the Dodd-Frank Act, the U.S. Commodity Futures Trading Commission and the SEC [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The market structure applicable to derivatives imposed by the Dodd-Frank Act, the U.S. Commodity Futures Trading Commission (“CFTC”) and the SEC may affect our ability to use over-the-counter (“OTC”) derivatives for hedging purposes. The Dodd-Frank Act and the CFTC enacted and the SEC has issued rules to implement broad new regulatory and structural requirements applicable to OTC derivatives markets and, to a lesser extent, listed commodity futures (and futures options) markets. Similar changes are in the process of being implemented in other major financial markets. The CFTC and the SEC have issued final rules establishing that certain swap transactions are subject to CFTC regulation. Engaging in such swap or other commodity interest transactions such as futures contracts or options on futures contracts may cause us to fall within the definition of “commodity pool” under the Commodity Exchange Act and related CFTC regulations. Our Adviser has claimed relief from CFTC registration and regulation as a commodity pool operator with respect to our operations, with the result that we are limited in our ability to use futures contracts or options on futures contracts or engage in swap transactions. Specifically, we are subject to strict limitations on using such derivatives other than for hedging purposes, whereby the use of derivatives not used solely for hedging purposes is generally limited to situations where (i) the aggregate initial margin and premiums required to establish such positions does not exceed five percent of the liquidation value of our portfolio, after taking into account unrealized profits and unrealized losses on any such contracts we have entered into; or (ii) the aggregate net notional value of such derivatives does not exceed 100% of the liquidation value of our portfolio. The Dodd-Frank Act also imposed requirements relating to real-time public and regulatory reporting of OTC derivative transactions, enhanced documentation requirements, position limits on an expanded array of derivatives, and recordkeeping requirements. Taken as a whole, these changes could significantly increase the cost of using uncleared OTC derivatives to hedge risks, including interest rate and foreign exchange risk; reduce the level of exposure we are able to obtain for risk management purposes through OTC derivatives (including as the result of the CFTC imposing position limits on additional products); reduce the amounts available to us to make non-derivatives investments; impair liquidity in certain OTC derivatives; and adversely affect the quality of execution pricing obtained by us, all of which could adversely impact our investment returns. | |||||
Risk from Limited Ability to Enter into Transactions Involving Derivatives and Financial Commitment Transactions [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our ability to enter into transactions involving derivatives and financial commitment transactions may be limited. Rule 18f-4 requires a BDC (or a registered investment company) that uses derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program and implement certain testing and board reporting requirements. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Under Rule 18f-4, a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Collectively, these requirements may limit our ability to use derivatives and/or enter into certain other financial contracts. | |||||
Total Return Swap Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may enter into total return swaps that would expose us to certain risks, including market risk, liquidity risk and other risks similar to those associated with the use of leverage. A total return swap is a contract in which one party agrees to make periodic payments to another party based on the change in the market value of the assets underlying the total return swap, which may include a specified security or loan, basket of securities or loans or securities or loan indices during the specified period, in return for periodic payments based on a fixed or variable interest rate. A total return swap is typically used to obtain exposure to a security, loan or market without owning or taking physical custody of such security or loan or investing directly in such market. A total return swap may effectively add leverage to our portfolio because, in addition to our total net assets, we would be subject to investment exposure on the amount of securities or loans subject to the total return swap. A total return swap is also subject to the risk that a counterparty will default on its payment obligations thereunder or that we will not be able to meet our obligations to the counterparty. In addition, because a total return swap is a form of synthetic leverage, such arrangements are subject to risks similar to those associated with the use of leverage. | |||||
Risk from Concentration of Portfolio Companies or Industries [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our portfolio may be focused on a limited number of portfolio companies or industries, which will subject us to a risk of significant loss if any of these companies defaults on its obligations under any of its debt instruments or if there is a downturn in a particular industry. Beyond the asset diversification requirements associated with our qualification as a RIC for U.S. federal income tax purposes, we do not have fixed guidelines for diversification. While we are not targeting any specific industries, our investments may be focused on relatively few industries. As a result, the aggregate returns we realize may be significantly adversely affected if a small number of | |||||
License Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We cannot guarantee that we will be able to obtain various required licenses in U.S. states or in any other jurisdiction where they may be required in the future. We are required to have and may be required in the future to obtain various state licenses to, among other things, originate commercial loans, and may be required to obtain similar licenses from other authorities, including outside of the United States, in the future in connection with one or more investments. Applying for and obtaining required licenses can be costly and take several months. We cannot assure you that we will maintain or obtain all of the licenses that we need on a timely basis. We also are and will be subject to various information and other requirements to maintain and obtain these licenses, and we cannot assure you that we will satisfy those requirements. Our failure to maintain or obtain licenses that we require, now or in the future, might restrict investment options and have other adverse consequences. | |||||
Risk of an Investment Strategy Focused Primarily on Privately Held Companies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | An investment strategy focused primarily on privately held companies presents certain challenges, including the lack of available information about these companies. We invest primarily in privately held companies. Investments in private companies pose certain incremental risks as compared to investments in public companies including that they: • have reduced access to the capital markets, resulting in diminished capital resources and ability to withstand financial distress; • may have limited financial resources and may be unable to meet their obligations under their debt obligations that we hold, which may be accompanied by a deterioration in the value of any collateral and a reduction in the likelihood of our realizing any guarantees we may have obtained in connection with our investment; • may have shorter operating histories, narrower product lines and smaller market shares than larger businesses, which tend to render them more vulnerable to competitors’ actions and changing market conditions, as well as general economic downturns; • are more likely to depend on the management talents and efforts of a small group of persons and, therefore, the death, disability, resignation or termination of one or more of these persons could have a material adverse impact on the company and, in turn, on us; and • generally have less predictable operating results, may from time to time be parties to litigation, may be engaged in rapidly changing businesses with products subject to a substantial risk of obsolescence, and may require substantial additional capital to support their operations, finance expansion or maintain their competitive position. In addition, investments in private companies tend to be less liquid. The securities of private companies are not publicly traded or actively traded on the secondary market and are, instead, traded on a privately negotiated over-the-counter secondary market for institutional investors. These over-the-counter secondary markets may be inactive during an economic downturn or a credit crisis and in any event often have lower volumes than publicly traded securities even in normal market conditions. In addition, the securities in these companies will be subject to legal and other restrictions on resale or will otherwise be less liquid than publicly traded securities. If there is no readily available market for these investments, we are required to carry these investments at fair value as determined by our Board. As a result, if we are required to liquidate all or a portion of our portfolio quickly, we may realize significantly less than the value at which we had previously recorded these investments. We may also face other restrictions on our ability to liquidate an investment in a portfolio company to the extent that we, our Adviser or any of its affiliates have material nonpublic information regarding such portfolio company or where the sale would be an impermissible joint transaction under the 1940 Act. The reduced liquidity of our investments may make it difficult for us to dispose of them at a favorable price, and, as a result, we may suffer losses. Finally, little public information generally exists about private companies and these companies may not have third-party credit ratings or audited financial statements. We must therefore rely on the ability of our Adviser to obtain adequate information through due diligence to evaluate the creditworthiness and potential returns from investing in these companies, and to monitor the activities and performance of these investments. To the extent that we (or other clients of our Adviser) may hold a larger number of investments, greater demands will be placed on our Adviser’s time, resources and personnel in monitoring such investments, which may result in less attention being paid to any individual investment and greater risk that our investment decisions may not be fully informed. Additionally, these companies and their financial information will not generally be subject to the Sarbanes-Oxley Act of 2002 and other rules that govern public companies. If we are unable to uncover all material information about these companies, we may not make a fully informed investment decision, and we may lose money on our investments. | |||||
Risk of Investment Analysis and Decisions by Our Adviser Undertaken on an Expedited Basis [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Certain investment analyses and decisions by our Adviser may be required to be undertaken on an expedited basis. Investment analyses and decisions by our Adviser may be required to be undertaken on an expedited basis to take advantage of certain investment opportunities. While we generally will not seek to make an investment until our Adviser has conducted sufficient due diligence to make a determination as to the acceptability of the credit quality of the investment and the underlying issuer, in such cases, the information available to our Adviser at the time of making an investment decision may be limited. Therefore, no assurance can be given that our Adviser will have knowledge of all circumstances that may adversely affect an investment. In addition, our Adviser may rely upon independent consultants and others in connection with its evaluation of proposed investments. No assurance can be given as to the accuracy or completeness of the information provided by such independent consultants and we may incur liability as a result of such consultants’ actions, many of whom we will have limited recourse against in the event of any such inaccuracies. | |||||
Risk of Insufficient Funds or Inability to Make Additional Investments in Our Portfolio Companies [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may not have the funds or ability to make additional investments in our portfolio companies. After our initial investment in a portfolio company, we may be called upon from time to time to provide additional funds to such company or have the opportunity to increase our investment through the exercise of a warrant or other right to purchase common stock. There is no assurance that we will make, or will have sufficient funds to make, follow-on investments. Even if we do have sufficient capital to make a desired follow-on investment, we may elect not to make a follow-on investment because we may not want to increase our level of risk, we prefer other opportunities, we are limited in our ability to do so by compliance with BDC requirements, or in order to maintain our RIC status. Our ability to make follow-on investments may also be limited by our Adviser’s allocation policies. Any decision not to make a follow-on investment or any inability on our part to make such an investment may have a negative impact on a portfolio company in need of such an investment, may result in a missed opportunity for us to increase our participation in a successful investment or may reduce the expected return to us on the investment. | |||||
CLO Preferred Shares Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to certain risks as a result of our interests in the CLO Preferred Shares. Under the terms of the loan sale agreements entered into in connection with our debt securitization transactions with respect to the CLOs (collectively, the “CLO Transactions”), we and one Core Income Funding I, Core Income Funding III and Core Income Funding IV sold and/or contributed to the Delaware limited liability company, in connection with the particular CLO Transaction, as applicable (the “CLO Issuers”, all of the ownership interest in the portfolio loans and participations held by the CLO Issuers on the closing date for the CLO Transaction for the purchase price and other consideration set forth in such loan sale agreements. As a result of the CLO Transactions, we hold all of the preferred shares issued by the CLO Issuers (collectively, the “CLO Preferred Shares”), which comprise 100% of the equity interests in the CLO Issuers. In the case of CLO VIII, CLO XI, CLO XII and CLO XV we own the equity interests of the CLO Issuers (i.e., the CLO Preferred Shares). As a result, we expect to consolidate the financial statements of the CLO Issuers in our consolidated financial statements. However, once sold or contributed to a CLO, the underlying loans and participation interests have been securitized and are no longer our direct investment, and the risk return profile has been altered. In general, rather than holding interests in the underlying loans and participation interests, the CLO Transactions resulted in us holding equity interests in the CLO Issuers, with the CLO Issuers holding the underlying loans. As a result, we are subject both to the risks and benefits associated with the Preferred Shares and, indirectly, the risks and benefits associated with the underlying loans and participation interests held by the CLO Issuers. In addition, our ability to sell, amend or otherwise modify an underlying loan held by a CLO Issuer is subject to certain conditions and restrictions under the applicable CLO Transactions, which may prevent us from taking actions that we would take if we held such underlying loan directly. | |||||
Risk from the Subordination of the CLO Preferred Shares [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The subordination of the CLO Preferred Shares will affect our right to payment. The respective CLO Preferred Shares are subordinated to the notes issued and amounts borrowed by the CLO Issuers and CLO Co-Issuers, as applicable (collectively, the “CLO Debt”), respectively, and certain fees and expenses. If an overcollateralization test or an interest coverage test is not satisfied as of a determination date, the proceeds from the underlying loans otherwise payable to a CLO Issuer (which such CLO Issuer could have distributed with respect to the CLO Preferred Shares of such CLO Issuer) will be diverted to the payment of principal on the CLO Debt of such CLO Issuer. See “—The CLO Indentures require mandatory redemption of the respective CLO Debt for failure to satisfy coverage tests, which would reduce the amounts available for distribution to us.” On the scheduled maturity of the CLO Debt of a CLO Issuer or if such CLO Debt is accelerated after an event of default, proceeds available after the payment of certain administrative expenses will be applied to pay both principal of and interest on the such CLO Debt until such CLO Debt is paid in full before any further payment will be made on the CLO Preferred Shares of such CLO Issuer. As a result, such CLO Preferred Shares would not receive any payments until such CLO Debt is paid in full and under certain circumstances may not receive payments at any time. In addition, if an event of default occurs and is continuing with respect to the CLO Debt of a CLO Issuer, the holders of such CLO Debt will be entitled to determine the remedies to be exercised under the indenture pursuant to which such CLO Debt was issued (each a “CLO Indenture” and collectively, the “CLO Indentures”). Remedies pursued by the holders of CLO Debt could be adverse to our interests as the holder of CLO Preferred Shares, and the holders of CLO Debt will have no obligation to consider any possible adverse effect on such our interest or the interest of any other person. See “ —The holders of certain CLO Debt will control many rights under the CLO Indentures and therefore, we will have limited rights in connection with an event of default or distributions thereunder.” The CLO Preferred Shares represent leveraged investments in the underlying loan portfolio of the applicable CLO Issuer, which is a speculative investment technique that increases the risk to us as the owner of the CLO Preferred Shares. As the junior interest in a leveraged capital structure, the CLO Preferred Shares will bear the primary risk of deterioration in the performance of the applicable CLO Issuer and its portfolio of underlying loans. | |||||
Risk from Limited Rights in Connection with an Event of Default or Distributions under the CLO Indentures [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The holders of certain CLO Debt will control many rights under the CLO Indentures and therefore, we will have limited rights in connection with an event of default or distributions thereunder. Under each CLO Indenture, as long as any CLO Debt of the applicable CLO Issuer is outstanding, the holders of the senior-most outstanding class of such CLO Debt will have the right to direct the trustee or the applicable CLO Issuer to take certain actions under the applicable CLO Indenture (and the CLO VIII Credit Agreement, the CLO XI Credit Agreements and the CLO XII Credit Agreement, in the case of CLO VIII, CLO IX and CLO XII, as applicable, subject to certain conditions). For example, these holders will have the right, following an event of default, to direct certain actions and control certain decisions, including the right to accelerate the maturity of applicable CLO Debt and, under certain circumstances, the liquidation of the collateral. Remedies pursued by such holders upon an event of default could be adverse to our interests. Although we, as the holder of the CLO Preferred Shares, will have the right, subject to the conditions set forth in the CLO Indentures, to purchase assets in any liquidation of assets by the collateral trustee, if an event of default has occurred and is continuing, we will not have any creditors’ rights against the applicable CLO Issuer and will not have the right to determine the remedies to be exercised under the applicable CLO Indenture. There is no guarantee that any funds will remain to make distributions to us as the holder of the CLO Preferred Shares following any liquidation of assets and the application of the proceeds from such assets to pay the applicable CLO Debt and the fees, expenses, and other liabilities payable by the applicable CLO Issuer. | |||||
Risk of Mandatory Redemption of CLO Debt for Failure to Satisfy Coverage Tests [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The CLO Indentures require mandatory redemption of the respective CLO Debt for failure to satisfy coverage tests, which would reduce the amounts available for distribution to us. Under the CLO Indentures governing the CLO Transactions, there are two coverage tests applicable to CLO Debt. These tests apply to each CLO Transaction separately. The first such test, the interest coverage test, compares the amount of interest proceeds received and, other than in the case of defaulted loans, scheduled to be received on the underlying loans held by each CLO Issuer to the amount of interest due and payable on the CLO Debt of such CLO Issuer and the amount of fees and expenses senior to the payment of such interest in the priority of distribution of interest proceeds. To satisfy this test interest received on the portfolio loans held by such CLO Issuer must equal at least 120% of the amount equal to the interest payable on the CLO Debt of such CLO Issuer for Class A/B in CLO VIII and CLO XI, at least 120% for Class A-1/A-2/B in CLO XII and at least 115% for Class C in CLO VIII, plus the senior fees and expenses. The second such test, the overcollateralization test, compares the adjusted collateral principal amount of the portfolio of underlying loans of each CLO Issuer to the aggregate outstanding principal amount of the CLO Debt of such CLO Issuer. To satisfy this second test at any time, this adjusted collateral principal amount for CLO VIII and CLO XV must equal at least 138.46% for Class A/B and 126.90% for Class C for CLO VIII of the outstanding principal amount of the CLO VIII Debt, 139.85% for CLO XI for Class A/B and 138.85% for Class A-1/A-2/B for CLO XII. In this test, certain reductions are applied to the principal balance of underlying loans in connection with certain events, such as defaults or ratings downgrades to “CCC” levels or below with respect to the loans held by each CLO Issuer. These adjustments increase the likelihood that this test is not satisfied. If either coverage test with respect to a CLO Transaction is not satisfied on any determination date on which such test is applicable, the applicable CLO Issuer must apply available amounts to redeem its CLO Debt in an amount necessary to cause such test to be satisfied. This would reduce or eliminate the amounts otherwise available to make distributions to us as the holder of the CLO Preferred Shares of such CLO Issuer. | |||||
Environmental Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our investments in portfolio companies may expose us to environmental risks. We may invest in portfolio companies that are subject to changing and increasingly stringent environmental and health and safety laws, regulations and permit requirements and environmental costs that could place increasing financial burdens on such portfolio entities. Required expenditures for environmental compliance may adversely impact investment returns on portfolio companies. The imposition of new environmental and other laws, regulations and initiatives could adversely affect the business operations and financial stability of such portfolio companies. There can be no guarantee that all costs and risks regarding compliance with environmental laws and regulations can be identified. New and more stringent environmental and health and safety laws, regulations and permit requirements or stricter interpretations of current laws or regulations could impose substantial additional costs on our portfolio companies. Compliance with such current or future environmental requirements does not ensure that the operations of the portfolio companies will not cause injury to the environment or to people under all circumstances or that the portfolio companies will not be required to incur additional unforeseen environmental expenditures. Moreover, failure to comply with any such requirements could have a material adverse effect on a portfolio company, and we can offer no assurance that any such portfolio companies will at all times comply with all applicable environmental laws, regulations and permit requirements. | |||||
Climate Change and Climate-related Risks [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Climate change and climate-related effects may expose us to systemic, global, macroeconomic risks and could adversely affect our business and the businesses of our products’ portfolio companies. Global climate change is widely considered to be a significant threat to the global economy. We and the companies in which we invest may face risks associated with climate change, including physical risks such as an increased frequency or severity of extreme weather events and rising sea levels and temperatures. In addition, climate change may also impact our profitability and costs, as well as pose systemic risks for our businesses and those of the companies in which we invest. For example, to the extent weather conditions are affected by climate change, energy use by us or the companies in which we invest could increase or decrease depending on the duration and magnitude of any changes. Increases in the cost of energy could adversely affect the cost of operations of us or the companies in which we invest. On the other hand, a decrease in energy use due to weather changes may affect the financial condition of some of the companies in which we invest through decreased revenues. Additionally, extreme weather conditions in general require more system backup, adding to costs, and can contribute to increased system stresses, including service interruptions. Further, the current U.S. presidential administration has focused on climate change policies and has re-joined the Paris Agreement, which includes commitments from countries to reduce their greenhouse gas emissions, among other commitments. The Paris Agreement and other regulatory and voluntary initiatives launched by international, federal, state, and regional policymakers and regulatory authorities as well as private actors seeking to reduce greenhouse gas emissions may expose our business operations, products and products’ portfolio companies to other types of transition risks, such as: (i) political and policy risks, (including changing regulatory incentives, and legal requirements, including with respect to greenhouse gas emissions, that could result in increased costs or changes in business operations), (ii) regulatory and litigation risks, (including changing legal requirements that could result in increased permitting, tax and compliance costs, changes in business operations, or the discontinuance of certain operations, and litigation seeking monetary or injunctive relief related to impacts related to climate change), (iii) technology and market risks, (including declining market for investments in industries seen as greenhouse gas intensive or less effective than alternatives in reducing greenhouse gas emissions), (iv) business trend risks, (including the increased attention to ESG considerations by our investors, including in connection with their determination of whether to invest), and (v) potential harm to our reputation if our shareholders believe that we are not adequately or appropriately responding to climate change and/or climate risk management, including through the way in which we operate our business, the composition of portfolio, our new investments or the decisions we make to continue to conduct or change our activities in response to climate change considerations. | |||||
Share Pricing Policy Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Investors will not know the purchase price per share at the time they submit their subscription agreements and could receive fewer shares of our common stock than anticipated if our Board determines to increase the offering price to a price that we believe reflects the net asset value per share of the Class S, Class D and Class I shares in accordance with our share pricing policy. The Class S, Class D and Class I shares may, to the extent permitted or required under the rules and regulations of the SEC, be sold at prices necessary to ensure that shares are not sold at prices per share, after deducting the applicable Upfront Sales Load, that are below our net asset value per share for such class, if our net asset value per share: (i) declines more than 10% from the net asset value per share as of the effective date of this registration statement or (ii) increases to an amount that is greater than the net proceeds per share as stated herein. In accordance with the Company’s share pricing policy, we will modify our public offering price to the extent necessary to comply with the requirements of the 1940 Act, including the requirement that we not sell our shares at a net offering price below our net asset value per share unless we obtain the requisite approval from our shareholders. As a result, your purchase price may be higher than the prior subscription closing price per share, and therefore you may receive a smaller number of shares than if you had subscribed at the prior subscription closing price. | |||||
Risk of Inability to Raise Substantial Funds in Our Ongoing, Continuous "Best Efforts" Offering [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | If we are unable to raise substantial funds in our ongoing, continuous “best efforts” offering, we may be limited in the number and type of investments we may make, and the value of your investment in us may be reduced in the event our assets under- perform. Our continuous offering is being made on a best efforts basis, whereby our Dealer Manager and participating broker-dealers are only required to use their best efforts to sell our shares and have no firm commitment or obligation to purchase any of our shares. To the extent that less than the maximum number of shares is subscribed for, the opportunity for diversification of our investments may be decreased and the returns achieved on those investments may be reduced as a result of allocating all of our expenses among a smaller capital base. | |||||
Risk of Limited Liquidity for Unlisted Shares [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our shares are not listed, and we do not intend to list our shares, on an exchange, nor are our shares quoted through a quotation system. Therefore, our shareholders will have limited liquidity and may not receive a full return of invested capital (including front-end commissions, fees and expenses), upon selling their shares or upon liquidation of our company. Our shares are illiquid investments for which there is not a secondary market nor is it expected that any such secondary market will develop in the future. We do not intend to complete a liquidity event within any specific time period, if at all. A liquidity event could include a merger or another transaction approved by our Board in which our shareholders will receive cash or shares of a listed company, or a sale of all or substantially all of our assets either on a complete portfolio basis or individually followed by a liquidation. We do not intend to list our shares on a national securities exchange. Upon the occurrence of a liquidity event, if any, all Class S and Class D shares will automatically convert into Class I shares and the ongoing servicing fee will terminate. We do not know at this time what circumstances will exist in the future and therefore we do not know what factors our Board will consider in determining whether to pursue a liquidity event in the future. Also, since a portion of the public offering price from the sale of shares in our offering will be used to pay offering expenses and recurring expenses, the full offering price paid by our shareholders will not be invested in portfolio companies. As a result, even if we do complete a liquidity event, you may not receive a return of all of your invested capital. If we do not complete a liquidity event, liquidity for your shares will be limited to participation in our share repurchase program, which may not be for a sufficient number of shares to meet your request and which we have no obligation to maintain. In addition, any shares repurchased pursuant to our share repurchase program may be purchased at a price which may reflect a discount from the purchase price shareholders paid for the shares being repurchased. See “Share Repurchase Program” for a detailed description of the share repurchase program. Because investors who participate in our distribution reinvestment plan will receive additional shares of our common stock in lieu of cash distributions, their exposure to the foregoing risks will be increased compared to their exposure if they had elected to receive cash distributions. | |||||
Risk that Our Dealer Manager may be Unable to Sell a Sufficient Number of Shares of Common Stock to Achieve Our Investment Objective [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Dealer Manager in our continuous offering may be unable to sell a sufficient number of shares of common stock for us to achieve our investment objective. Our ability to conduct our continuous offering successfully is dependent, in part, on the ability of our Dealer Manager to successfully establish, operate and maintain relationships with a network of broker-dealers. The success of our continuous public offering, and correspondingly our ability to implement our business strategy, is dependent upon the ability of our Dealer Manager to establish and maintain relationships with a network of licensed securities broker-dealers and other agents to sell our shares. If our Dealer Manager fails to perform, we may not be able to raise adequate proceeds through our public offering to implement our investment strategy. If we are unsuccessful in implementing our investment strategy, you could lose all or a part of your investment. | |||||
Risk that Purchases of Our Common Stock by Persons Affiliated with Us or Our Adviser may Influence Investment Decisions of Independent, Unaffiliated Investors [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Purchases of shares of our common stock by persons affiliated with us or our Adviser should not influence investment decisions of independent, unaffiliated investors. Except for certain share ownership and transfer restrictions contained in our charter, there is no limit on the number of shares that may be sold to our officers, directors, and Adviser, its affiliates and/or immediate family members. There is no assurance, however, that we will be successful in raising additional funds in our offering. If we are unsuccessful in raising additional funds, we may be unable to diversify our portfolio, and our operating expenses as a percentage of our gross offering proceeds will be higher. | |||||
Risk that Investors will have Limited Opportunities to Sell Their Shares [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We intend, but are not required, to offer to repurchase your shares on a quarterly basis. As a result you will have limited opportunities to sell your shares. Beginning with the first full calendar quarter after the date that we sell shares to a person or entity other than our Adviser, our directors, officers and/or other affiliated persons and entities, we may, from time to time, determine to repurchase a portion of the shares of our common stock, and if we do, we expect that only a limited number of shares will be eligible for repurchase. In addition, any such repurchases will be at a price equal to the net offering price per share on each Repurchase Date, except that shares that have not been outstanding for at least one year will be subject to an Early Withdrawal Charge. As a result, the price at which we repurchase shares may be at a discount to the price at which you purchased shares of common stock in our offering. The share repurchase program, if implemented, will include numerous restrictions that limit your ability to sell your shares, and share repurchases may not be available each month. For example, to the extent we choose to repurchase shares in any particular quarter, we intend to limit the number of shares to be repurchased in each quarter to no more than 5.00% of our outstanding shares of common stock. Our Board reserves the right, in its sole discretion, to limit the number of shares to be repurchased for each class by applying the limitations on the number of shares to be repurchased on a per class basis. Economic events affecting the U.S. economy, such as volatility in the financial markets, inflation, higher interest rates or global or national events that are beyond our control, could cause an increased number of shares to be put to us for repurchase. To the extent that the number of shares put to us for repurchase exceeds the number of shares that we are able to purchase, we will repurchase shares on a pro rata basis, not on a first-come, first-serve basis. Further, we will have no obligation to repurchase shares if the repurchase would violate the restrictions on distributions under federal law or Maryland law. These limits may prevent us from accommodating all repurchase requests made in any month. We will notify our shareholders of such developments: (i) in our quarterly reports or (ii) by means of a separate mailing to you, accompanied by disclosure in a current or periodic report under the Exchange Act. In addition, under the quarterly share repurchase program, if implemented, we will have discretion to not repurchase shares, to suspend the program, and to cease repurchases. Further, the program may have many limitations and should not be relied upon as a method to sell shares promptly and at a desired price. | |||||
Risk that Timing of Our Repurchase Offers Pursuant to Our Share Repurchase Program may be at a Time that is Disadvantageous to Our Shareholders [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The timing of our repurchase offers pursuant to our share repurchase program may be at a time that is disadvantageous to our shareholders, and, to the extent you are able to sell your shares under the program, you may not be able to recover the amount of your investment in our shares. When we make repurchase offers pursuant to the share repurchase program, we may offer to repurchase shares at a price that is lower than the price that you paid for our shares. As a result, to the extent you paid a price that includes the related Upfront Sales Load and to the extent you have the ability to sell your shares pursuant to our share repurchase program, the price at which you may sell shares, which will be the current net offering price per share for the relevant class in effect on each date of repurchase, may be lower than the amount you paid in connection with the purchase of shares in our offering. | |||||
Risk that We may be Unable to Invest a Significant Portion of the Net Proceeds of Our Offering on Acceptable Terms in an Acceptable Timeframe [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may be unable to invest a significant portion of the net proceeds of our offering on acceptable terms in an acceptable timeframe. Delays in investing the net proceeds of our offering may impair our performance. We cannot assure you that we will be able to continue to identify investments that meet our investment objective or that any investment that we make will produce a positive return. We may be unable to invest the net proceeds of our offering on acceptable terms within the time period that we anticipate or at all, which could harm our financial condition and operating results. Before making investments, we will invest the net proceeds of our continuous public offering primarily in cash, cash-equivalents, U.S. government securities, repurchase agreements, and/or other high-quality debt instruments maturing in one year or less from the time of investment. This will produce returns that are significantly lower than the returns which we expect to achieve when our portfolio is fully invested in securities and loans meeting our investment objective. As a result, any distributions that we pay while our portfolio is not fully invested may be lower than the distributions that we may be able to pay when our portfolio is fully invested in securities meeting our investment objective. | |||||
Risk of Shareholder Interest Dilution [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | A shareholder’s interest in us will be diluted if we issue additional shares, which could reduce the overall value of an investment in us. No class of our common stock grants shareholders preemptive rights to purchase any shares we issue in the future. Our charter authorizes us to issue up to 3 billion shares of common stock. Pursuant to our charter, a majority of our entire Board may amend our charter to increase the number of shares of common stock we may issue without shareholder approval. Our Board may elect to sell additional shares in the future or issue equity interests in private offerings. To the extent we issue additional equity interests at or below net asset value, your percentage ownership interest in us may be diluted. In addition, depending upon the terms and pricing of any additional offerings and the value of our investments, you may also experience dilution in the book value and fair value of your shares. | |||||
Risk that Certain Provisions of Our Charter and Actions of Our Board could Deter Takeover Attempts and have an Adverse Impact on the Value of Shares of Our Common Stock [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Certain provisions of our charter and actions of our Board could deter takeover attempts and have an adverse impact on the value of shares of our common stock. Our charter, as well as certain statutory and regulatory requirements, contain certain provisions that may have the effect of discouraging a third party from attempting to acquire us. Our Board is divided into three classes of directors serving staggered three-year terms, which could prevent shareholders from removing a majority of directors in any given election. Our Board may, without shareholder action, authorize the issuance of shares in one or more classes or series, including shares of preferred stock; and our Board may, without shareholder action, amend our charter to increase the number of shares of our common stock, of any class or series, that we will have authority to issue. These anti-takeover provisions may inhibit a change of control in circumstances that could give the holders of shares of our common stock the opportunity to realize a premium over the value of shares of our common stock. | |||||
Risk of Investing in Our Securities [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Investing in our securities involves a high degree of risk. The investments we make in accordance with our investment objective may result in a higher amount of risk than alternative investment options, including volatility or loss of principal. Our investments in portfolio companies may be highly speculative and aggressive and, therefore, an investment in our common stock may not be suitable for someone with lower risk tolerance. | |||||
Risk that the Net Asset Value of Our Common Stock may Fluctuate Significantly [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The net asset value of our common stock may fluctuate significantly. The net asset value and liquidity, if any, of the market for shares of our common stock may be significantly affected by numerous factors, some of which are beyond our control and may not be directly related to our operating performance. These factors include: • changes in the value of our portfolio of investments and derivative instruments as a result of changes in market factors, such as interest rate shifts, and also portfolio specific performance, such as portfolio company defaults, among other reasons; • changes in regulatory policies or tax guidelines, particularly with respect to RICs or BDCs; • loss of RIC tax treatment or BDC status; • distributions that exceed our net investment income and net income as reported according to U.S. GAAP; • changes in earnings or variations in operating results; • changes in accounting guidelines governing valuation of our investments; • any shortfall in revenue or net income or any increase in losses from levels expected by investors; • departure of our Adviser or certain of its key personnel; • general economic trends and other external factors; and • loss of a major funding source. | |||||
Risk that We may Experience Fluctuations in Our Quarterly Results [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may experience fluctuations in our quarterly results. We could experience fluctuations in our quarterly operating results due to a number of factors, including our ability or inability to make investments in companies that meet our investment criteria, the interest rate payable on the loans or other debt securities we originate or acquire, the level of our expenses (including our borrowing costs), variations in and the timing of the recognition of realized and unrealized gains or losses, the degree to which we encounter competition in our markets and general economic conditions. As a result of these factors, results for any previous period should not be relied upon as being indicative of performance in future periods or the full fiscal year. | |||||
Risk from Uncertainty of Amount of Any Distributions We may make on Our Common Stock [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The amount of any distributions we may make on our common stock is uncertain. We may not be able to pay distributions to shareholders, or be able to sustain distributions at any particular level, and our distributions per share, if any, may not grow over time, and our distributions per share may be reduced. We have not established any limits on the extent to which we may use borrowings, if any, and we may use sources other than cash flows from operations to fund distributions (which may reduce the amount of capital we ultimately invest in portfolio companies). Subject to our Board’s discretion and applicable legal restrictions, we intend to authorize and declare cash distributions on a monthly or quarterly basis and pay such distributions on a monthly basis. We expect to pay distributions out of assets legally available for distribution. However, we cannot assure you that we will achieve investment results that will allow us to make a consistent targeted level of cash distributions or year-to-year increases in cash distributions. Our ability to pay distributions might be adversely affected by the impact of the risks described herein. Further, the per share amount of distributions on Class S, Class D and Class I shares may differ because of different allocations of class-specific expenses. For example, distributions on Class S and Class D shares will be lower than on Class I shares because Class S and Class D shares are subject to different ongoing servicing fees. In addition, the inability to satisfy the asset coverage test applicable to us as a BDC under the 1940 Act can limit our ability to pay distributions. Distributions from sources other than cash flows also could reduce the amount of capital we ultimately invest in debt or equity securities of portfolio companies. Further, the per share amount of distributions on Class S, Class D and Class I shares may differ because of different allocations of class-specific expenses. For example, distributions on Class S and Class D shares will be lower than on Class I shares because Class S and Class D shares are subject to different ongoing servicing fees. We cannot assure you that we will pay distributions to our shareholders in the future. The amount of any distributions we may make on our common stock is uncertain. We may not be able to pay distributions to shareholders, or be able to sustain distributions at any particular level, and our distributions per share, if any, may not grow over time, and our distributions per share may be reduced. We have not established any limits on the extent to which we may use borrowings, if any, and we may use sources other than cash flows from operations to fund distributions (which may reduce the amount of capital we ultimately invest in portfolio companies). Subject to our Board’s discretion and applicable legal restrictions, we intend to authorize and declare cash distributions on a monthly or quarterly basis and pay such distributions on a monthly basis. We expect to pay distributions out of assets legally available for distribution. However, we cannot assure you that we will achieve investment results that will allow us to make a consistent targeted level of cash distributions or year-to-year increases in cash distributions. Our ability to pay distributions might be adversely affected by the impact of the risks described herein. Further, the per share amount of distributions on Class S, Class D and Class I shares may differ because of different allocations of class-specific expenses. For example, distributions on Class S and Class D shares will be lower than on Class I shares because Class S and Class D shares are subject to different ongoing servicing fees. In addition, the inability to satisfy the asset coverage test applicable to us as a BDC under the 1940 Act can limit our ability to pay distributions. Distributions from sources other than cash flows from operations also could reduce the amount of capital we ultimately invest in debt or equity securities of portfolio companies. We cannot assure you that we will pay distributions to our shareholders in the future. | |||||
Risk that Our Distributions to Shareholders may be Funded from Expense Reimbursements or Waivers of Investment Advisory Fees that are Subject to Repayment Pursuant to Our Expense Support Agreement [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our distributions to shareholders may be funded from expense reimbursements or waivers of investment advisory fees that are subject to repayment pursuant to our Expense Support Agreement. Substantial portions of our distributions may be funded through the reimbursement of certain expenses by our Adviser and its affiliates, including through the waiver of certain investment advisory fees by our Adviser. Any such distributions funded through expense reimbursements or waivers of advisory fees will not be based on our investment performance, and can only be sustained if we achieve positive investment performance in future periods and/or our Adviser and its affiliates continue to make such reimbursements or waivers of such fees. Our future repayments of amounts reimbursed or waived by our Adviser or its affiliates will reduce the distributions that shareholders would otherwise receive in the future. There can be no assurance that we will achieve the performance necessary to be able to pay distributions at a specific rate or at all. Our Adviser and its affiliates have no obligation to waive advisory fees or otherwise reimburse expenses in future periods. | |||||
Risk that Distributions on Our Common Stock may Exceed Our Taxable Earnings and Profits [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Distributions on our common stock may exceed our taxable earnings and profits. Therefore, portions of the distributions that we pay may represent a return of capital to you. A return of capital is a return of a portion of your original investment in shares of our common stock. As a result, a return of capital will (i) lower your tax basis in your shares and thereby increase the amount of capital gain (or decrease the amount of capital loss) realized upon a subsequent sale or redemption of such shares, and (ii) reduce the amount of funds we have for investment in portfolio companies. We have not established any limit on the extent to which we may use offering proceeds to fund distributions. | |||||
Risk that Shareholders will Experience Dilution to Their Ownership Percentage If They do not Participate in Our Distribution Reinvestment Plan [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Shareholders will experience dilution in their ownership percentage if they do not participate in our distribution reinvestment plan. We have adopted a distribution reinvestment plan whereby shareholders (other than Alabama, Arkansas, California, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Oklahoma, Oregon, Vermont and Washington investors and clients of certain participating brokers that do not permit automatic enrollment in our distribution reinvestment plan) will have their cash distributions automatically reinvested in additional shares of the same class of our common stock to which the distribution relates unless they elect to receive their distributions in cash. See “Distribution Reinvestment Plan.” Alabama, Arkansas, California, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Oklahoma, Oregon, Vermont and Washington investors, and clients of certain participating brokers that do not permit automatic enrollment in our distribution reinvestment plan, will automatically receive their distributions in cash unless they elect to have their cash distributions reinvested in additional shares of our common stock. As a result, shareholders that do not elect to participate in our distribution reinvestment plan will experience dilution over time. | |||||
Risk that Preferred Stock could be Issued with Rights and Preferences that would Adversely Affect Holders of Our Common Stock [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Preferred stock could be issued with rights and preferences that would adversely affect holders of our common stock. Under the terms of our charter, our Board is authorized to issue shares of preferred stock in one or more series without shareholder approval, which could potentially adversely affect the interests of existing shareholders. In particular, holders of preferred stock are required to have certain voting rights when there are unpaid dividends and priority over other classes of securities as to distribution of assets or payment of dividends. | |||||
Risk that the Net Asset Value of Our Common Stock may Become More Volatile If We Issue Preferred Stock or Convertible Debt Securities [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | If we issue preferred stock or convertible debt securities, the net asset value of our common stock may become more volatile. We cannot assure you that the issuance of preferred stock and/or convertible debt securities would result in a higher yield or return to the holders of our common stock. The issuance of preferred stock or convertible debt would likely cause the net asset value of our common stock to become more volatile. If the dividend rate on the preferred stock, or the interest rate on the convertible debt securities, were to approach the net rate of return on our investment portfolio, the benefit of such leverage to the holders of our common stock would be reduced. If the dividend rate on the preferred stock, or the interest rate on the debt securities, were to exceed the net rate of return on our portfolio, the use of leverage would result in a lower rate of return to the holders of common stock than if we had not issued the preferred stock or convertible debt securities. Any decline in the net asset value of our investment would be borne entirely by the holders of our common stock. Therefore, if the market value of our portfolio were to decline, the leverage would result in a greater decrease in net asset value to the holders of our common stock than if we were not leveraged through the issuance of preferred stock or debt securities. This decline in net asset value would also tend to cause a greater decline in the market price, if any, for our common stock. There is also a risk that, in the event of a sharp decline in the value of our net assets, we would be in danger of failing to maintain required asset coverage ratios, which may be required by the preferred stock or convertible debt, or our current investment income might not be sufficient to meet the dividend requirements on the preferred stock or the interest payments on the debt securities. In order to counteract such an event, we might need to liquidate investments in order to fund the redemption of some or all of the preferred stock or convertible debt. In addition, we would pay (and the holders of our common stock would bear) all costs and expenses relating to the issuance and ongoing maintenance of the preferred stock, convertible debt, or any combination of these securities. Holders of preferred stock or convertible debt may have different interests than holders of common stock and may at times have disproportionate influence over our affairs. | |||||
Risk that Holders of Any Preferred Stock that We may Issue will have the Right to Elect Certain Members of the Board and have Class Voting Rights on Certain Matters [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Holders of any preferred stock that we may issue will have the right to elect certain members of the Board and have class voting rights on certain matters. The 1940 Act requires that holders of shares of preferred stock must be entitled as a class to elect two directors at all times and to elect a majority of the directors if dividends on such preferred stock are in arrears by two years or more, until such arrearage is eliminated. In addition, certain matters under the 1940 Act require the separate vote of the holders of any issued and outstanding preferred stock, including changes in fundamental investment restrictions and conversion to open end status and, accordingly, preferred shareholders could veto any such changes. Restrictions imposed on the declarations and payment of dividends or other distributions to the holders of our common stock and preferred stock, both by the 1940 Act and by requirements imposed by rating agencies, might impair our ability to maintain our tax treatment as a RIC for U.S. federal income tax purposes. Our board of directors has passed a resolution that no preferred stock will be issued that has voting rights that will limit or subordinate voting rights of the holders of our common stock afforded by the Omnibus Guidelines issued by NASAA. However, there can be no assurance that our Board will not issue preferred stock in the future. | |||||
Risk to Liquidity from Change in Credit Rating Assigned by a Rating Agency or Change in the Debt Markets [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or our notes, if any, or change in the debt markets, could cause the liquidity or market value of our notes to decline significantly. Our credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes in our credit ratings will generally affect the market value of our notes. These credit ratings may not reflect the potential impact of risks relating to the structure or marketing of our notes. Credit ratings are not a recommendation to buy, sell or hold any security, and may be revised or withdrawn at any time by the issuing organization in its sole discretion. | |||||
Risk to Ability to Raise Capital from Compliance with the SEC's Regulation Best Interest by Participating Broker-dealers [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Compliance with the SEC’s Regulation Best Interest by participating broker-dealers may negatively impact our ability to raise capital in our offering, which would harm our ability to achieve our investment objectives. Commencing June 30, 2020, broker-dealers must comply with Regulation Best Interest, which, among other requirements, establishes a new standard of conduct for broker-dealers and their associated persons when making a recommendation of any securities transaction or investment strategy involving securities to a retail customer. The impact of Regulation Best Interest on participating dealers cannot be determined at this time, and it may negatively impact whether participating dealers and their associated persons recommend our offering to certain retail customers. If Regulation Best Interest reduces our ability to raise capital in our offering, it would harm our ability to create a diversified portfolio of investments and ability to achieve our investment objectives. | |||||
Unsecured Notes Subordinated Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our unsecured notes are effectively subordinated to any secured indebtedness we have currently incurred or may incur in the future. Our unsecured notes are not secured | |||||
Unsecured Notes Subordinated To Debt And Other Liabilities of Subsidiaries Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our unsecured notes are structurally subordinated to the indebtedness and other liabilities of our subsidiaries. | |||||
Credit Rating Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | A downgrade, suspension or withdrawal of the credit rating assigned by a rating agency to us or our unsecured notes, if any, or change in the debt markets, could cause the liquidity or market value of our notes to decline significantly. Our credit ratings are an assessment by rating agencies of our ability to pay our debts when due. Consequently, real or anticipated changes in our credit ratings will generally affect the market value of our notes. These credit ratings may not reflect the potential impact of risks relating to the structure or marketing of our notes. Credit ratings are not a recommendation to buy, sell or hold any security, and may be revised or withdrawn at any time by the issuing organization in its sole discretion. | |||||
Market Interest Rate Increase Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | An increase in market interest rates could result in a decrease in the market value of our unsecured notes. The condition of the financial markets and prevailing interest rates have fluctuated in the past and are likely to fluctuate in the future, which could have an adverse effect on the market prices of our unsecured notes. In general, as market interest rates rise, debt securities bearing interest at fixed rates of interest decline in value. We cannot predict the future level of market interest rates. | |||||
Limited Protection For Holders of Unsecured Notes Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The indenture under which the unsecured notes were issued contains limited protection for holders of our unsecured notes. The indenture offers limited protection to holders of our unsecured notes. The terms of the indenture and the unsecured notes do not restrict our or any of our subsidiaries’ ability to engage in, or otherwise be a party to, a variety of corporate transactions, circumstances or events that could have an adverse impact on your investment in the unsecured notes. In particular, the terms of the indenture and the Notes will not place any restrictions on our or our subsidiaries’ ability to: • issue securities or otherwise incur additional indebtedness or other obligations other than an incurrence of indebtedness or other obligations that would cause a violation of Section 18(a)(1)(A) as modified by Section 61(a) of the 1940 Act or any successor provisions of the 1940 Act, but giving effect, in either case, to any exemptive relief granted to us by the SEC. Currently, these provisions generally prohibit us from incurring additional borrowings, including through the issuance of additional debt securities, unless our asset coverage, as defined in the 1940 Act, equals at least 150% after such borrowings; • pay dividends on, or purchase or redeem or make any payments in respect of, capital stock or other securities ranking junior in right of payment to the unsecured notes; • sell assets (other than certain limited restrictions on our ability to consolidate, merge or sell all or substantially all of our assets); • create liens (including liens on the shares of our subsidiaries) or enter into sale and leaseback transactions; • enter into transactions with affiliates; • make investments; or • create restrictions on the payment of dividends or other amounts to us from our subsidiaries. Furthermore, the terms of the indenture and the unsecured notes do not protect holders of the unsecured notes in the event that we experience changes (including significant adverse changes) in our financial condition, results of operations or credit ratings, as they do not require that we or our subsidiaries adhere to any financial tests or ratios or specified levels of net worth, revenues, income, cash flow or liquidity. Our ability to recapitalize, incur additional debt and take a number of other actions that are not limited by the terms of the unsecured notes may have important consequences for you as a holder of the unsecured notes, including making it more difficult for us to satisfy our obligations with respect to the unsecured notes or negatively affecting the trading value of the unsecured notes. | |||||
Unsecured Note Redemption Provision Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | The optional redemption provision may materially adversely affect your return on the unsecured notes. | |||||
Inability To Repurchase Unsecured Notes Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may not be able to repurchase the unsecured notes upon a Change of Control Repurchase Event. Upon the occurrence of a Change of Control Repurchase Event, as defined in the indenture that governs the unsecured notes, as supplemented, subject to certain conditions, we will be required to offer to repurchase all outstanding unsecured notes at 100% of their principal amount, plus accrued and unpaid interest. The source of funds for that purchase of the unsecured notes will be our available cash or cash generated from our operations or other potential sources, including borrowings, investment repayments, sales of assets or sales of equity. We cannot assure you that sufficient funds from such sources will be available at the time of any Change of Control Repurchase Event to make required repurchases of the unsecured notes tendered. Our debt instruments may contain restrictions and provisions that we would have to comply with in connection with any repurchase of the unsecured notes. If the holders of the unsecured notes exercise their right to require us to repurchase all the unsecured notes upon a Change of Control Repurchase Event, the financial effect of this repurchase could cause a default under our existing or future debt instruments, even if the Change of | |||||
Unsecured Notes Active Trading Market Development Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | If an active trading market does not develop for the unsecured notes, you may not be able to resell them. We do not intend to apply for listing of the unsecured notes on any securities exchange or for quotation of the unsecured notes on any automated dealer quotation system. If no active trading market develops, you may not be able to resell the unsecured notes at their fair market value or at all. If the unsecured notes are traded after their initial issuance, they may trade at a discount from their initial offering price depending on prevailing interest rates, the market for similar securities, our credit ratings, general economic conditions, our financial condition, performance and prospects and other factors. We cannot assure you that a liquid trading market will develop for the unsecured notes, that you will be able to sell the unsecured notes at a particular time or that the price you receive when you sell will be favorable. To the extent an active trading market does not develop for the unsecured notes, the liquidity and trading price for the unsecured notes may be harmed. Accordingly, you may be required to bear the financial risk of an investment in the unsecured notes for an indefinite period of time. | |||||
New Tax Legislation Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We cannot predict how new tax legislation will affect us, our investments, or our stockholders, and any such legislation could adversely affect our business. Legislative or other actions relating to taxes could have a negative effect on us. The laws pertaining to U.S. federal income taxation are constantly under review by persons involved in the legislative process and by the IRS and the U.S. Treasury Department. The Biden administration has enacted significant changes to the existing U.S. tax laws, and there are a number of proposals in Congress that would similarly modify the existing U.S. tax rules. The likelihood of any such legislation being enacted is uncertain. New legislation and any U.S. Treasury regulations, administrative interpretations or court decisions interpreting such legislation could have adverse tax consequences, such as significantly and negatively affecting our ability to qualify for tax treatment as a RIC or negatively affecting the U.S. federal income tax consequences applicable to us and our investors as a result of such qualification. Shareholders are urged to consult with their tax advisor regarding tax legislative, regulatory, or administrative developments and proposals and their potential effect on an investment in our common stock. | |||||
Inability to Maintain Tax Treatment Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We will be subject to U.S. federal income tax at corporate rates if we are unable to maintain our tax treatment as a RIC under Subchapter M of the Code or if we make investments through taxable subsidiaries. To maintain RIC tax treatment under the Code, we must meet the following minimum annual distribution, income source and asset diversification requirements. See “ ITEM 1. BUSINESS — Certain U.S. Federal Income Tax Considerations .” The Annual Distribution Requirement for a RIC generally will be satisfied if we distribute to our shareholders on an annual basis at least 90% of our “investment company taxable income,” which is generally our net ordinary income plus the excess, if any, of realized net short term capital gains over realized net long term capital losses. In addition, a RIC may, in certain cases, satisfy the Annual Distribution Requirement by distributing dividends relating to a taxable year after the close of such taxable year under the “spillover dividend” provisions of Subchapter M. We would be taxed, at regular corporate rates, on retained income and/or gains, including any short term capital gains or long term capital gains. We also must make distributions to satisfy an additional Excise Tax Avoidance Requirement in order to avoid a 4% excise tax on certain undistributed income. Because we may use debt financing, we are subject to (i) an asset coverage ratio requirement under the 1940 Act and may, in the future, be subject to (ii) certain financial covenants under loan and credit agreements that could, under certain circumstances, restrict us from making distributions necessary to satisfy the distribution requirements. If we are unable to obtain cash from other sources, or choose or are required to retain a portion of our taxable income or gains, we could (1) be required to pay excise taxes and (2) fail to qualify for RIC tax treatment, and thus become subject to corporate level income tax on our taxable income (including gains). The income source requirement will be satisfied if we obtain at least 90% of our annual income from dividends, interest, payments with respect to loans of certain securities, gains from the sale of stock or other securities or foreign currencies, net income from certain “qualified publicly traded partnerships,” or other income derived from the business of investing in stock or securities. The asset diversification requirement will be satisfied if we meet certain asset diversification requirements at the end of each quarter of our taxable year. Specifically, at least 50% of the value of our assets must consist of cash, cash equivalents (including receivables), U.S. government securities, securities of other RICs, and other acceptable securities if such securities of any one issuer do not represent more than 5% of the value of our assets or more than 10% of the outstanding voting securities of the issuer; and no more than 25% of the value of our assets can be invested in (i) the securities, other than U.S. government securities or securities of other RICs, of one issuer, (ii) the securities, other than the securities of other RICs of two or more issuers that are controlled, as determined under applicable Code rules, by us and that are engaged in the same or similar or related trades or businesses, or (iii) the securities of certain “qualified publicly traded partnerships.” Failure to meet these requirements may result in our having to dispose of certain investments quickly in order to prevent the loss of RIC status. Because most of our investments will be in private companies, and therefore will be relatively illiquid, any such dispositions could be made at disadvantageous prices and could result in substantial losses. If we fail to qualify for or maintain RIC tax treatment for any reason and are subject to U.S. federal income tax at corporate rates, the resulting taxes could substantially reduce our net assets, the amount of income available for distribution, and the amount of our distributions. We may invest in certain debt and equity investments through taxable subsidiaries and the net taxable income of these taxable subsidiaries will be subject to U.S. federal and state corporate income taxes. We may invest in certain foreign debt and equity investments, which could be subject to foreign taxes (such as income tax, withholding, and value added taxes). | |||||
Required Distribution Payment Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may have difficulty paying our required distributions if we recognize income before or without receiving cash representing such income. For U.S. federal income tax purposes, we may be required to recognize taxable income in circumstances in which we do not receive a corresponding payment in cash. For example, since we will likely hold debt obligations that are treated under applicable tax rules as having OID (such as debt instruments with PIK, secondary market purchases of debt securities at a discount to par, interest or, in certain cases, increasing interest rates or debt instruments that were issued with warrants), we must include in income each year a portion of the OID that accrues over the life of the obligation, regardless of whether cash representing such income is received by us in the same taxable year. We may also have to include in income other amounts that we have not yet received in cash, such as unrealized appreciation for foreign currency forward contracts and deferred loan origination fees that are paid after origination of the loan or are paid in non-cash compensation such as warrants or stock. Furthermore, we may invest in non-U.S. corporations (or other non-U.S. entities treated as corporations for U.S. federal income tax purposes) that could be treated under the Code and U.S. Treasury regulations as “passive foreign investment companies” and/or “controlled foreign corporations.” The rules relating to investment in these types of non-U.S. entities are designed to limit deferral and generally require the current inclusion of income derived by the entity. In certain circumstances, this could require us to recognize income where we do not receive a corresponding payment in cash. Unrealized appreciation on derivatives, such as foreign currency forward contracts, may be included in taxable income while the receipt of cash may occur in a subsequent period when the related contract expires. Any unrealized depreciation on investments that the foreign currency forward contracts are designed to hedge are not currently deductible for tax purposes. This can result in increased taxable income whereby we may not have sufficient cash to pay distributions or we may opt to retain such taxable income and pay a 4% excise tax. In such cases we could still rely upon the “spillover provisions” to maintain RIC tax treatment. We anticipate that a portion of our income may constitute OID or other income required to be included in taxable income prior to receipt of cash. Further, we may elect to amortize market discounts with respect to debt securities acquired in the secondary market and include such amounts in our taxable income in the current year, instead of upon disposition, as an election not to do so would limit our ability to deduct interest expenses for tax purposes. Because any OID or other amounts accrued will be included in our investment company taxable income for the year of the accrual, we may be required to make a distribution to our shareholders in order to satisfy the Annual Distribution Requirement, even if we will not have received any corresponding cash amount. As a result, we may have difficulty meeting the Annual Distribution Requirement necessary to maintain RIC tax treatment under the Code. We may have to sell some of our investments at times and/or at prices we would not consider advantageous, raise additional debt or equity capital, make a partial share distribution, or forgo new investment opportunities for this purpose. If we are not able to obtain cash from other sources, and choose not to make a qualifying share distribution, we may fail to qualify for RIC tax treatment and thus become subject to U.S. federal income tax. | |||||
Treament As a Publicly Offered Registered Investment Company Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | If we are not treated as a “publicly offered regulated investment company,” as defined in the Code, certain U.S. shareholders will be treated as having received a dividend from us in the amount of such U.S. shareholders’ allocable share of the base management fee and incentive fees paid to our Adviser and some of our expenses, and these fees and expenses will be treated as miscellaneous itemized deductions of such U.S. shareholders. A “publicly offered regulated investment company” is a RIC whose shares are either (i) continuously offered pursuant to a public offering within the meaning of Section 4 of the Securities Act, (ii) regularly traded on an established securities market or (iii) held by at least 500 persons at all times during the taxable year. While we anticipate that we will constitute a publicly offered RIC, there can be no assurance that we will in fact so qualify for any of our taxable years. If we are not treated as a publicly offered regulated investment company for any calendar year, each U.S. shareholder that is an individual, trust or estate will be treated as having received a dividend from us in the amount of such U.S. shareholder’s allocable share of the base management fee and incentive fees paid to our Adviser and certain of our other expenses for the calendar year, and these fees and expenses will be treated as miscellaneous itemized deductions of such U.S. shareholder. Miscellaneous itemized deductions generally are deductible by a U.S. shareholder that is an individual, trust or estate only to the extent that the aggregate of such U.S. shareholder’s miscellaneous itemized deductions exceeds 2% of such U.S. shareholder’s adjusted gross income for U.S. federal income tax purposes, are not deductible for purposes of the alternative minimum tax and are subject to the overall limitation on itemized deductions under the Code. | |||||
Changes In Laws or Regulation Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Changes in laws or regulations governing our operations may adversely affect our business or cause us to alter our business strategy. We and our portfolio companies are subject to regulation by laws at the local, state, and federal levels. These laws and regulations, as well as their interpretation, could change from time to time, including as the result of interpretive guidance or other directives from the U.S. President and others in the executive branch, and new laws, regulations and interpretations could also come into effect. Any new or changed laws or regulations could have a material adverse effect on our business, and political uncertainty could increase regulatory uncertainty in the near term. Changes to the laws and regulations governing our permitted investments may require a change to our investment strategy. Such changes could differ materially from our strategies and plans as set forth in this report and may shift our investment focus from the areas of expertise of our Adviser. Thus, any such changes, if they occur, could have a material adverse effect on our results of operations and the value of your investment in us. | |||||
Scrutiny of the Financial Services Industry Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Heightened scrutiny of the financial services industry by regulators may materially and adversely affect our business. The financial services industry has been the subject of heightened scrutiny by regulators around the globe. In particular, the SEC and its staff have focused more narrowly on issues relevant to alternative asset management firms, including by forming specialized units devoted to examining such firms and, in certain cases, bringing enforcement actions against the firms, their principals and employees. In recent periods there have been a number of enforcement actions within the industry, and it is expected that the SEC will continue to pursue enforcement actions against asset managers. While the SEC’s recent lists of examination priorities include such items as assessments of investment advisers’ marketing practices, compensation arrangements and controls to protect non-public information, it is generally expected that the SEC’s oversight of alternative asset managers will continue to focus substantially on concerns related to fiduciary duty transparency and investor disclosure practices. Although the SEC has cited improvements in disclosures and industry practices in this area, it has also indicated that there is room for improvement in particular areas, including fees and expenses (and the allocation of such fees and expenses) and co-investment practices. To this end, many investment advisory firms have received inquiries during examinations or directly from the SEC’s Division of Enforcement regarding various transparency-related topics, including the acceleration of monitoring fees, the allocation of broken-deal expenses, outside business activities of firm principals and employees, group purchasing arrangements and general conflicts of interest disclosures. While we believe we have made appropriate and timely disclosures regarding the foregoing, the SEC staff may disagree. Further, the SEC has highlighted BDC board oversight and valuation practices as one of its areas of focus in investment adviser examinations and has instituted enforcement actions against advisers for misleading investors about valuation. If the SEC were to investigate our Adviser and find errors in its methodologies or procedures, our Adviser could be subject to penalties and fines, which could in turn harm our reputation and our business, financial condition and results of operations could be materially and adversely affected. Similarly, from time to time we or our Adviser could become the subject of litigation or other similar claims. Any investigations, litigation or similar claims could continue without resolution for long periods of time and could consume substantial amounts of our management’s time and attention, and that time and attention and the devotion of associated resources could, at times, be disproportionate to the amounts at stake. Investigations, litigations and other claims are subject to inherent uncertainties, and a material adverse impact on our financial statements could occur for the period in which the effect of an unfavorable final outcome in an investigation, litigation or other similar claims becomes probable and reasonably estimable. In addition, we could incur expenses associated with defending ourselves against investigations, litigation and other similar claims, and these expenses could be material to our earnings in future periods. | |||||
Government Intervention Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Government intervention in the credit markets could adversely affect our business . The central banks and, in particular, the U.S. Federal Reserve, have recently taken significant action to combat elevated inflation and market volatility. It is impossible to predict if, how, and to what extent the United States and other governments would further intervene in the credit markets. Such intervention is often prompted by politically sensitive issues involving family homes, student loans, real estate speculation, credit card receivables, pandemics, etc., and could, as a result, be contrary to what we would predict from an “economically rational” perspective. On the other hand, recent governmental intervention could mean that the willingness of governmental bodies to take additional extraordinary action is diminished. As a result, in the event of near-term major market disruptions, there might be only limited additional government intervention, resulting in correspondingly greater market dislocation and materially greater market risk. | |||||
Provisions of Law and Bylaw Common Stock Price Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Provisions of the Maryland General Corporation Law and of our charter and bylaws could deter takeover attempts and have an adverse effect on the price of our common stock. The Maryland General Corporation Law (the “MGCL”), our charter and our bylaws contain provisions that may discourage, delay or make more difficult a change in control of the Company or the removal of our directors. We are subject to the Maryland Business Combination Act (the “Business Combination Act”), subject to any applicable requirements of the 1940 Act. Our board of directors has adopted a resolution exempting from the Business Combination Act any business combination between us and any other person, subject to prior approval of such business combination by our board, including approval by a majority of our disinterested directors. If the resolution exempting business combinations is repealed or our board or disinterested directors do not approve a business combination, the Business Combination Act may discourage third parties from trying to acquire control of us and may increase the difficulty of consummating such an offer. Our bylaws exempt from the Maryland Control Share Acquisition Act (the “Control Share Acquisition Act”) acquisitions of our stock by any person. If we amend our bylaws to repeal the exemption from the Control Share Acquisition Act, subject to any applicable requirements of the 1940 Act, the Control Share Acquisition Act also may make it more difficult for a third party to obtain control of us and may increase the difficulty of consummating such an offer. We have also adopted measures that may make it difficult for a third party to obtain control of us, including provisions of our charter classifying our board of directors into three classes serving staggered three-year terms, and provisions of our charter authorizing our board of directors to classify or reclassify shares of our stock into one or more classes or series, to cause the issuance of additional shares of our stock, and to amend our charter from time to time, without stockholder approval, to increase or decrease the aggregate number of shares of stock or the number of shares of stock of any class or series that we have authority to issue. These provisions, as well as other provisions of our charter and bylaws, may discourage, delay, defer, make more difficult or prevent a transaction or a change in control that might otherwise be in stockholders’ best interest. | |||||
Forum Selection Provision Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Our Bylaws include an exclusive forum selection provision, which could limit our shareholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers, or other agents. Our Bylaws require that, unless we consent in writing to the selection of an alternative forum, the Circuit Court for Baltimore City (or, if that court does not have jurisdiction, the United States District Court for the District of Maryland, Northern Division) shall be the sole and exclusive forum for (i) any derivative action or proceeding brought on our behalf (ii) any action asserting a claim of breach of any standard of conduct or legal duty owed by any of our directors, officers or other agents to us or to our shareholders, (iii) any action asserting a claim arising pursuant to any provision of the MGCL or the Charter or the Bylaws (as either may be amended from time to time), or (iv) any action asserting a claim governed by the internal affairs doctrine. This exclusive forum selection provision in our Bylaws will not apply to claims arising under the federal securities laws, including the Securities Act and the Exchange Act. There is uncertainty as to whether a court would enforce such a provision, and investors cannot waive compliance with the federal securities laws and the rules and regulations thereunder. In addition, this provision may increase costs for shareholders in bringing a claim against us or our directors, officers or other agents. Any investor purchasing or otherwise acquiring our shares is deemed to have notice of and consented to the foregoing provision. The exclusive forum selection provision in our Bylaws may limit our shareholders’ ability to obtain a favorable judicial forum for disputes with us or our directors, officers or other agents, which may discourage lawsuits against us and such persons. It is also possible that, notwithstanding such exclusive forum selection provision, a court could rule that such provision is inapplicable or unenforceable. If this occurred, we may incur additional costs associated with resolving such action in another forum, which could materially adversely affect our business, financial condition and results of operations. | |||||
Financial and Other Resources Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We expend significant financial and other resources to comply with the requirements of being a public entity. As a public entity, we are subject to the reporting requirements of the Exchange Act and requirements of the Sarbanes-Oxley Act. The Exchange Act requires that we file annual, quarterly and current reports with respect to our business and financial condition. The Sarbanes-Oxley Act requires that we maintain effective disclosure controls and procedures and internal controls over financial reporting, which are discussed below. In order to maintain and improve the effectiveness of our disclosure controls and procedures and internal controls, significant resources and management oversight are required. We have implemented procedures, processes, policies and practices for the purpose of addressing the standards and requirements applicable to public companies. These activities may divert management’s attention from other business concerns, which could have a material adverse effect on our business, financial condition, results of operations and cash flows. | |||||
Operating Result Fluctuation Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We may experience fluctuations in our operating results. We may experience fluctuations in our operating results due to a number of factors, including our ability or inability to make investments in companies that meet our investment criteria, interest rates and default rates on the debt investments we make, the level of our expenses, variations in and the timing of the recognition of realized gains or losses, unrealized appreciation or depreciation, the degree to which we encounter competition in our markets, and general economic conditions. These occurrences could have a material adverse effect on our results of operations, the value of your investment in us and our ability to pay distributions to you and our other shareholders. | |||||
Information System and System Failure Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are dependent on information systems and systems failures could significantly disrupt our business, which may, in turn, negatively affect our liquidity, financial condition or results of operations. Our business is dependent on our and third parties’ communications and information systems. Any failure or interruption of those systems, including as a result of the termination of an agreement with any third-party service providers, could cause delays or other problems in our activities. Our financial, accounting, data processing, portfolio monitoring, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control. There could be: • sudden electrical or telecommunications outages; • natural disasters such as earthquakes, tornadoes and hurricanes; • disease pandemics; • events arising from local or larger scale political or social matters, including terrorist acts; • outages due to idiosyncratic issues at specific service providers; and • cyber-attacks. These events, in turn, could have a material adverse effect on our operating results and negatively affect the net asset value of our common stock and our ability to pay distributions to our shareholders. | |||||
Custodian, Counterparty, Administrators and Other Agent Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are subject to risks in using custodians, counterparties, administrators and other agents. We depend on the services of custodians, counterparties, administrators and other agents to carry out certain transactions and other administrative services, including compliance with regulatory requirements in U.S. and non-U.S. jurisdictions. We are subject to risks of errors and mistakes made by these third parties, which may be attributed to us and subject us or our shareholders to reputational damage, penalties or losses. We depend on third parties to provide primary and back up communications and information systems. Any failure or interruption of those systems, including as a result of the termination of an agreement with any third-party service providers, could cause delays or other problems in our activities. Our financial, accounting, data processing, portfolio monitoring, backup or other operating systems and facilities may fail to operate properly or become disabled or damaged as a result of a number of factors including events that are wholly or partially beyond our control. The terms of the contracts with third-party service providers are often customized and complex, and many of these arrangements occur in markets or relate to products that are not subject to regulatory oversight. Accordingly, we may be unsuccessful in seeking reimbursement or indemnification from these third-party service providers. In addition, we rely on a select number of third-party services providers and replacement of any one of our service providers could be difficult and result in disruption and expense. | |||||
Increased Data Protection Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | Increased data protection regulation may result in increased complexities and risk in connection with the operation of our business. We operate in businesses that are highly dependent on information systems and technology. The costs related to cyber or other security threats or disruptions may not be fully insured or indemnified by other means. Cybersecurity has become a priority for regulators in the U.S. and around the world. Many jurisdictions in which we operate have laws and regulations relating to data privacy, cybersecurity and protection of personal information. In addition, the SEC remains extremely focused on cybersecurity, has recently adopted new rules related to cybersecurity, and may adopt additional rules and regulations in the future, including testing the implementation of these procedures and controls. Further, the European General Data Protection Regulation (the “GDPR”) came into effect in May 2018. Data protection requirements under the GDPR are more stringent than those imposed under prior European legislation. There are substantial financial penalties for breach of the GDPR, including up to the higher of 20 million Euros or 4% of group annual worldwide turnover. Non-compliance with any of the aforementioned laws or other similar laws, therefore, represents a serious risk to our business. Some jurisdictions have also enacted laws requiring companies to notify individuals of data security breaches involving certain types of personal data. Breaches in security could potentially jeopardize our, our employees’ or our product investors’ or counterparties’ confidential and other information processed and stored in, and transmitted through, our computer systems and networks, or otherwise cause interruptions or malfunctions in our, our employees’, our product investors’, our counterparties’ or third parties’ operations, which could result in significant losses, increased costs, disruption of our business, liability to our product investors and other counterparties, regulatory intervention or reputational damage. Furthermore, if we fail to comply with the relevant laws and regulations, it could result in regulatory investigations and penalties, which could lead to negative publicity and may cause our product investors and clients to lose confidence in the effectiveness of our security measures. Finally, there have been significant evolution and developments in the use of artificial intelligence technologies, such as ChatGPT. We cannot fully determine the impact or cybersecurity risk of such evolving technology to our business at this time. | |||||
Interest Rate Risk [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
Risk [Text Block] | We are, and will continue to be, exposed to risks associated with changes in interest rates. General interest rate fluctuations and changes in credit spreads on floating rate loans may have a substantial negative impact on our investments and investment opportunities and, accordingly, may have a material adverse effect on our rate of return on invested capital, our net investment income and our net asset value. The majority of our debt investments have, and are expected to have, variable interest rates that reset periodically based on benchmarks such as the SOFR, the SONIA, the Euro Interbank Offered Rate, the Federal Funds rate or Prime rate. Increases in interest rates have made and may continue to make it more difficult for our portfolio companies to service their obligations under the debt investments that we will hold and may increase defaults even where our investment income increases. Rising interest rates could also cause borrowers to shift cash from other productive uses to the payment of interest, which may have a material adverse effect on their business and operations and could, over time, lead to increased defaults. Additionally, as interest rates have increased and the corresponding risk of default by borrowers has increased, the liquidity of higher interest rate loans may decrease as fewer investors may be willing to purchase such loans in the secondary market in light of the increased risk of a default by the borrower and the heightened risk of a loss of an investment in such loans. All of these risks may be exacerbated when interest rates rise rapidly and/or significantly. Decreases in credit spreads on debt that pays a floating rate of return would have an impact on the income generation of our floating rate assets. Trading prices for debt that pays a fixed rate of return tend to fall as interest rates rise. Trading prices tend to fluctuate more for fixed rate securities that have longer maturities. Conversely, if interest rates were to decline, borrowers may refinance their loans at lower interest rates, which could shorten the average life of the loans and reduce the associated returns on the investment, as well as require our Adviser and the Adviser’s personnel to incur management time and expense to re-deploy such proceeds, including on terms that may not be as favorable as our existing loans. In addition, because we borrow money to make investments, our net investment income will depend, in part, upon the difference between the rate at which we borrow funds and the rate at which we invest those funds. As a result, we can offer no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income. Portions of our investment portfolio and our borrowings have floating rate components. As a result, the recent significant changes in market interest rates have increased our interest expense as has the incurrence of additional fixed rate borrowings. In periods of rising interest rates, such as in the current market, our cost of funds increases, which tends to reduce our net investment income. We may hedge against interest rate fluctuations by using standard hedging instruments such as interest rate swap agreements, futures, options and forward contracts, subject to applicable legal requirements, including all necessary registrations (or exemptions from registration) with the Commodity Futures Trading Commission. In addition, our interest expense may not decrease at the same rate as overall interest rates because of our fixed rate borrowings, which could lead to greater declines in our net investment income. These activities may limit our ability to participate in the benefits of lower interest rates with respect to the hedged borrowings. Adverse developments resulting from changes in interest rates or hedging transactions could have a material adverse effect on our business, financial condition and results of operations. We do not have a policy governing the maturities of our investments. This means that we are subject to greater risk (other things being equal) than a fund invested solely in shorter-term securities. A decline in the prices of the debt we own could adversely affect our net asset value. Also, an increase in interest rates available to investors could make an investment in our common stock less attractive if we are not able to increase our dividend rate. | |||||
Senior Secured Revolving Credit Facility [Member] | ||||||
Financial Highlights [Abstract] | ||||||
Senior Securities Amount | $ 628.1 | $ 302.3 | $ 451.2 | |||
Senior Securities Coverage per Unit | $ 2,085.2 | $ 1,927.2 | $ 1,998.5 | |||
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. On November 2, 2023, the parties to the Revolving Credit Facility entered into an amendment, including to extend the availability period and maturity date for certain lenders, convert a portion of the existing revolver availability into term loan availability, reduce the credit adjustment spread to 0.10% for all Loan tenors and make various other changes. The following describes the terms of the Revolving Credit Facility amended through November 2, 2023 (the “Revolving Credit Facility First Amendment Date”). The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of ours in existence as of the Revolving Credit Facility First Amendment Date, 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 $1.95 billion (increased from $1.55 billion to $1.78 billion on September 22, 2022, increased from $1.78 billion to $1.80 billion on October 5, 2022, increased from $1.80 billion to $1.85 billion on November 22, 2022, increased from $1.85 billion to $1.90 billion on November 2, 2023 and increased from $1.90 billion to $1.95 billion on December 4, 2023), 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 $2.84 billion through our exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200.0 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. As of the Revolving Credit Facility First Amendment Date, the availability period under the Revolving Credit Facility will terminate on August 11, 2026 with respect to $200.0 million of commitments (the “Non-Extending Commitments”), and on November 2, 2027 with respect to the remaining commitments (such remaining commitments, the “Extending Commitments”) (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on August 11, 2027 with respect to the Non-Extending Commitments and will mature on November 2, 2028 with respect to the Extending Commitments (together, 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 | $ 475 | $ 440.4 | $ 301.3 | |||
Senior Securities Coverage per Unit | $ 2,085.2 | $ 1,927.2 | $ 1,998.5 | |||
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 $525.0 million (decreased from $550.0 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. | |||||
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 | $ 446 | |||
Senior Securities Coverage per Unit | $ 2,085.2 | $ 1,927.2 | $ 1,998.5 | |||
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. | |||||
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 | $ 522 | $ 555 | ||||
Senior Securities Coverage per Unit | $ 2,085.2 | $ 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. On November 21, 2023, the parties to the SPV Asset Facility III entered into an amendment, including to increase the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility III amended through November 21, 2023 (the “SPV Asset Facility III First Amendment Date”). 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 $1 billion (increased from $750.0 million to $1.00 billion on November 21, 2023), 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 First Amendment 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 November 21, 2028 (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. As of the SPV Asset Facility III First Amendment Date, the “Applicable Margin” ranges from 1.75% to 2.60% 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 | $ 250 | $ 465 | ||||
Senior Securities Coverage per Unit | $ 2,085.2 | $ 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 $500.0 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 | |||||
Senior Securities Coverage per Unit | $ 2,085.2 | |||||
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 $300.0 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”) | |||||
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 [Member] | ||||||
Financial Highlights [Abstract] | ||||||
Senior Securities Amount | $ 160 | |||||
Senior Securities Coverage per Unit | $ 2,085.2 | |||||
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 $750.0 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 | $ 2,085.2 | $ 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 $391.7 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) $152.0 million of AAA(sf) Class A-T Notes, which bear interest at three-month term SOFR plus 2.50%, (ii) $46.0 million of AAA(sf) Class A-F Notes, which bear interest at 6.02%, (iii) $32.0 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.50% and (iv) $30.0 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 $30.0 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 $101.7 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 $143.1 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 $113.0 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, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO VIII Issuer’s equity or notes owned by us. | |||||
CLO XI [Member] | ||||||
Financial Highlights [Abstract] | ||||||
Senior Securities Amount | $ 260 | |||||
Senior Securities Coverage per Unit | $ 2,085.2 | |||||
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) $32.0 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 $50.0 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 [Member] | ||||||
Financial Highlights [Abstract] | ||||||
Senior Securities Amount | $ 260 | |||||
Senior Securities Coverage per Unit | $ 2,085.2 | |||||
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) $90.0 million of AAA(sf) Class A-1A Notes, which bear interest at three-month term SOFR plus 2.55%, (ii) $22.0 million of AAA(sf) Class A-1B Notes, which bear interest at 6.37%, (iii) $8.0 million of AAA(sf) Class A-2 Notes, which bear interest at three-month term SOFR plus 3.10% and (iv) $24.0 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 $116.0 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 $78.0 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 $295.7 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 | $ 2,085.2 | $ 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 $500.0 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 | $ 350 | |||
Senior Securities Coverage per Unit | $ 2,085.2 | $ 1,927.2 | $ 1,998.5 | |||
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 $350.0 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 | $ 2,085.2 | $ 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 $500.0 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 | $ 2,085.2 | $ 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 $600.0 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 year ended December 31, 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 December 31, 2023, the interest rate swap had a fair value of $6.5 million ($1.1 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 | |||||
Senior Securities Coverage per Unit | $ 2,085.2 | |||||
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 $500.0 million aggregate principal amount of our 7.950% notes due 2028 and on July 14, we issued an additional $150.0 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. On February 14, 2024 we entered into centrally cleared interest rate swaps with respect to the June 2028 Notes. The notional amount of the interest rate swaps is $650.0 million. We will receive fixed rate interest at 7.950% and pay variable rate interest based on SOFR plus 3.84%. The interest rate swaps mature on May 15, 2028. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.” | |||||
January 2029 Notes [Member] | ||||||
Financial Highlights [Abstract] | ||||||
Senior Securities Amount | $ 550 | |||||
Senior Securities Coverage per Unit | $ 2,085.2 | |||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||||
Long Term Debt, Title [Text Block] | January 2029 Notes | |||||
Long Term Debt, Structuring [Text Block] | On December 4, 2023, we issued $550.0 million aggregate principal amount of our 7.750% notes due 2029 (the “January 2029 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 January 2029 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 January 2029 Notes were issued pursuant to the Base Indenture and a Sixth Supplemental Indenture, dated as of December 4, 2023 (the “Sixth Supplemental Indenture” and together with the Base Indenture, the “January 2029 Indenture”), between us and the Trustee. The January 2029 Notes will mature on January 15, 2029 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 January 2029 Indenture. The January 2029 Notes bear interest at a rate of 7.750% per year payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2024. Concurrent with the issuance of the January 2029 Notes, we entered into a Registration Rights Agreement (the “January 2029 Registration Rights Agreement”) for the benefit of the purchasers of the January 2029 Notes. Pursuant to the January 2029 Registration Rights Agreement, we are obligated to file a registration statement with the SEC with respect to an offer to exchange the January 2029 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the January 2029 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 January 2029 Notes. If we fail to satisfy our registration obligations under the January 2029 Registration Rights Agreement, we will be required to pay additional interest to the holders of the January Notes. The January 2029 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 January 2029 Notes. The January 2029 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 January 2029 Notes. The January 2029 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 January 2029 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 January 2029 Notes, on November 28, 2023 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $550.0 million. We will receive fixed rate interest at 7.750% and pay variable rate interest based on SOFR plus 3.647% . The interest rate swaps mature on January 15, 2029. For the twelve months ended December 31, 2023, we did not make a periodic payments. The interest expense related to the January 2029 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of December 31, 2023, the interest rate swap had a fair value of $12.1 million ($1.5 million net of the present value of the cash flows of the January 2029 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 January 2029 Notes, with the remaining difference included as a component of interest expense on our Consolidated Statements of Operations. | |||||
Long Term Debt, Dividends and Covenants [Text Block] | The January 2029 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 January 2029 Notes are outstanding, whether or not we are subject to those requirements, and (ii) provide financial information to the holders of the January 2029 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 January 2029 Indenture. In addition, if a change of control repurchase event, as defined in the January 2029 Indenture, occurs prior to maturity, holders of the January 2029 Notes will have the right, at their option, to require us to repurchase for cash some or all of the January 2029 Notes at a repurchase price equal to 100% of the aggregate principal amount of the January 2029 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 | $ 0 | $ 0 | $ 10 | ||
Senior Securities Coverage per Unit | $ 0 | $ 0 | $ 0 | $ 2,226.8 | ||
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 $50.0 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 $250.0 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. 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. | |||||
Common Class S [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
NAV Per Share | $ 9.48 | 9.06 | 9.33 | $ 9.26 | 0 | $ 0 |
Common Class D [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
NAV Per Share | 9.49 | 9.07 | 9.33 | $ 9.26 | 0 | 0 |
Common Class I [Member] | ||||||
General Description of Registrant [Abstract] | ||||||
NAV Per Share | $ 9.50 | $ 9.08 | $ 9.34 | $ 9.44 | $ 10 |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 12 Months Ended |
Dec. 31, 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 establishes requirements for determining fair value in good faith for purposes of the 1940 Act. Pursuant to Rule 2a-5, the Board designated the Adviser as the Company’s valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available 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 | Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and Hedgin g, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. Fair value is estimated by discounting remaining payments using applicable current market rates, or market quotes, if available. Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 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 has adopted a derivatives policy and complies with the recordkeeping requirements of Rule 18f-4. |
Foreign Currency | Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility 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 year ended December 31, 2023, PIK interest and PIK dividend income earned was $140.3 million representing 9.1% of total investment income. For the year ended December 31, 2022, PIK interest and PIK dividend income earned was $71.2 million representing 10.6% of total investment income. For the year ended December 31, 2021, PIK interest and PIK dividend income earned was $6.4 million, representing 9.8% of total investment income. 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 | 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 | 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 generally 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, 2023. 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.” |
Distributions to Common Shareholders | 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, California, 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 | New Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),” which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),” which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. In December 2023, the FASB issued ASU No. 2023-09, “Income Taxes (Topic 740),” which updates income tax disclosure requirements related to rate reconciliation, income taxes paid and other disclosures. ASU 2023-09 is effective for public business entities for fiscal years beginning after December 15, 2024. Early adoption is permitted for annual financial statements that have not yet been issued or made available for issuance. The Company is currently evaluating the impact of adopting ASU No. 2023-09 on the consolidated financial statements. Other than the aforementioned guidance, the Company’s management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements. |
Agreements and Related Party _2
Agreements and Related Party Transactions (Tables) | 12 Months Ended |
Dec. 31, 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) |
Investments (Tables)
Investments (Tables) | 12 Months Ended |
Dec. 31, 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: December 31, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments (1) $ 13,742,305 $ 13,788,717 $ 8,499,854 $ 8,448,540 Second-lien senior secured debt investments 1,199,591 1,184,755 1,203,388 1,142,862 Unsecured debt investments 242,352 244,661 221,564 211,328 Preferred equity investments (2) 709,751 721,545 510,033 500,023 Common equity investments (3) 416,011 448,974 248,176 264,437 Joint ventures (4)(5) 261,433 273,441 141,777 140,394 Total Investments $ 16,571,443 $ 16,662,093 $ 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: December 31, 2023 December 31, 2022 Advertising and media 1.9 % 2.8 % Aerospace and defense 0.5 0.4 Asset based lending and fund finance (1) 1.7 1.2 Automotive 0.9 1.4 Buildings and real estate 3.6 4.0 Business services 5.5 7.3 Chemicals 1.6 1.7 Consumer products 2.0 2.4 Containers and packaging 3.2 3.6 Distribution 3.0 2.3 Education 0.8 1.4 Energy equipment and services — 0.1 Financial services 3.1 2.6 Food and beverage 5.7 5.8 Healthcare equipment and services 4.8 3.9 Healthcare providers and services 14.8 14.4 Healthcare technology 4.3 5.2 Household products 1.9 2.4 Human resource support services 1.0 1.1 Infrastructure and environmental services 1.6 0.9 Insurance (2) 9.7 9.7 Internet software and services 12.8 13.6 Joint ventures (3)(5) 1.6 1.3 Leisure and entertainment 0.8 1.2 Manufacturing 5.0 3.0 Pharmaceuticals (4) 0.5 — Professional services 4.4 2.8 Specialty retail 1.9 3.2 Telecommunications 0.4 — Transportation 1.0 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: December 31, 2023 December 31, 2022 United States: Midwest 23.3 % 20.4 % Northeast 17.7 20.0 South 31.3 29.7 West 18.5 20.7 International 9.2 9.2 Total 100.0 % 100.0 % ($ in thousands) December 31, 2023 December 31, 2022 Total senior secured debt investments (1) $ 1,157,358 $ 529,463 Weighted average spread over base rate (1) 3.8 % 4.4 % Number of portfolio companies 192 74 Largest funded investment to a single borrower (1) $ 14,420 $ 14,547 ________________ (1) At par. Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments Aerospace and defense American Airlines, Inc.(7) First lien senior secured loan SR + 2.75% 02/2028 1,980 $ 1,947 $ 1,976 0.7 % Avolon TLB Borrower 1 (US) LLC(5) First lien senior secured loan SR + 2.50% 06/2028 9,490 9,413 9,505 3.1 % Barnes Group, Inc.(5) First lien senior secured loan SR + 3.00% 09/2030 6,484 6,437 6,497 2.1 % Bleriot US Bidco, Inc.(6) First lien senior secured loan SR + 4.00% 10/2028 5,927 5,847 5,946 2.0 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5) First lien senior secured loan SR + 4.00% 08/2028 1,809 1,797 1,813 0.6 % Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(5) First lien senior secured loan SR + 4.00% 04/2026 4,221 4,194 4,229 1.4 % Peraton Corp.(5) First lien senior secured loan SR + 3.75% 02/2028 12,458 12,219 12,474 4.0 % Transdigm Inc.(6) First lien senior secured loan SR + 3.25% 02/2031 5,000 4,988 5,019 1.7 % Transdigm, Inc.(6) First lien senior secured loan SR + 3.25% 08/2028 2,973 2,967 2,984 1.0 % Transdigm, Inc.(6) First lien senior secured loan SR + 3.25% 02/2027 2,970 2,923 2,980 1.0 % Vertex Aerospace Services Corp. (dba V2X)(5) First lien senior secured loan SR + 3.25% 12/2028 2,993 2,989 2,994 1.0 % 55,721 56,417 18.6 % Automotive Belron Finance US LLC(6) First lien senior secured loan SR + 2.50% 04/2029 2,488 $ 2,476 $ 2,491 0.8 % PAI Holdco, Inc.(6)(8) First lien senior secured loan SR + 3.75% 10/2027 6,562 6,141 6,102 2.0 % 8,617 8,593 2.8 % Buildings and real estate 84 Lumber Company(5) First lien senior secured loan SR + 2.75% 11/2030 5,212 $ 5,186 $ 5,220 1.7 % American Residential Services, LLC(6)(8) First lien senior secured loan SR + 3.50% 10/2027 4,488 4,487 4,483 1.5 % Beacon Roofing Supply, Inc.(5) First lien senior secured loan SR + 2.50% 05/2028 2,970 2,966 2,980 1.0 % CPG International LLC(5) First lien senior secured loan SR + 2.50% 04/2029 6,894 6,865 6,898 2.2 % Cushman & Wakefield U.S. Borrower, LLC(5)(8) First lien senior secured loan SR + 4.00% 01/2030 7,000 6,831 6,930 2.3 % Cushman & Wakefield U.S. Borrower, LLC(5)(8) First lien senior secured loan SR + 2.75% 08/2025 247 243 246 0.1 % Dodge Construction Network, LLC(6) First lien senior secured loan SR + 4.75% 02/2029 5,221 4,911 4,020 1.3 % Greystar Real Estate Partners, LLC (dba Greystar)(6)(8) First lien senior secured loan SR + 3.75% 08/2030 6,983 6,883 6,878 2.3 % GYP Holdings III Corp.(5) First lien senior secured loan SR + 3.00% 05/2030 2,000 1,990 2,005 0.7 % Quikrete Holdings, Inc.(5) First lien senior secured loan SR + 2.75% 03/2029 1,990 1,990 1,995 0.7 % RealPage, Inc.(5) First lien senior secured loan SR + 3.00% 04/2028 10,440 9,921 10,345 3.4 % Wrench Group LLC(6) First lien senior secured loan SR + 4.00% 04/2026 9,660 9,642 9,669 3.2 % 61,916 61,669 20.4 % Business services ASGN, Inc.(5) First lien senior secured loan SR + 2.25% 08/2030 2,494 $ 2,488 $ 2,502 0.8 % Boxer Parent Company Inc. (f/k/a BMC)(5) First lien senior secured loan SR + 4.25% 12/2028 6,123 6,050 6,159 2.0 % Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity BrightView Landscapes, LLC(6) First lien senior secured loan SR + 3.00% 04/2029 6,519 6,347 6,517 2.2 % Brown Group Holdings, LLC(5) First lien senior secured loan SR + 3.75% 07/2029 4,492 4,462 4,503 1.5 % ConnectWise, LLC(6) First lien senior secured loan SR + 3.50% 09/2028 10,440 9,939 10,405 3.4 % IDEMIA Group SAS(6) First lien senior secured loan SR + 4.75% 09/2028 1,990 1,967 1,994 0.7 % Packers Holdings, LLC(5) First lien senior secured loan SR + 3.25% 03/2028 3,928 3,655 2,457 0.8 % Sitel Worldwide Corp.(5) First lien senior secured loan SR + 3.75% 08/2028 6,939 6,841 6,648 2.2 % VM Consolidated, Inc.(5) First lien senior secured loan SR + 3.25% 03/2028 2,107 2,088 2,114 0.7 % 43,837 43,299 14.3 % Chemicals Aruba Investments Holdings, LLC (dba Angus Chemical Company)(5)(8) First lien senior secured loan SR + 4.75% 11/2027 2,970 $ 2,799 $ 2,963 1.0 % Axalta Coating Systems US Holdings Inc.(6) First lien senior secured loan SR + 2.50% 12/2029 6,884 6,842 6,900 2.3 % Blue Tree Holdings, Inc.(6) First lien senior secured loan SR + 2.50% 03/2028 3,964 3,930 3,935 1.3 % Cyanco Intermediate 2 Corp.(5) First lien senior secured loan SR + 4.75% 07/2028 3,990 3,908 3,997 1.2 % DCG Acquisition Corp.(5) First lien senior secured loan SR + 4.50% 09/2026 7,383 7,349 7,318 2.4 % H.B. Fuller Company(5) First lien senior secured loan SR + 2.25% 02/2030 1,741 1,741 1,743 0.6 % Ineos US Finance LLC(5) First lien senior secured loan SR + 3.50% 02/2030 3,486 3,451 3,486 1.2 % Ineos US Finance LLC(5) First lien senior secured loan SR + 3.75% 11/2027 2,978 2,888 2,984 1.0 % Ineos US Petrochem LLC(5)(8) First lien senior secured loan SR + 3.75% 03/2030 1,990 1,971 1,990 0.7 % Nouryon Finance B.V.(5) First lien senior secured loan SR + 4.00% 04/2028 2,488 2,466 2,493 0.8 % Nouryon Finance B.V.(6) First lien senior secured loan SR + 4.00% 10/2025 5,785 5,726 5,802 1.9 % Windsor Holdings III LLC(5) First lien senior secured loan SR + 4.50% 08/2030 5,736 5,636 5,766 1.9 % 48,707 49,377 16.3 % Consumer products HomeServe USA Holding Corp.(5) First lien senior secured loan SR + 3.00% 10/2030 4,000 $ 3,961 $ 4,011 1.3 % Olaplex, Inc.(5) First lien senior secured loan SR + 3.50% 02/2029 5,220 4,890 4,816 1.6 % 8,851 8,827 2.9 % Containers and packaging Berlin Packaging L.L.C.(5) First lien senior secured loan SR + 3.75% 03/2028 12,486 $ 12,094 $ 12,488 4.1 % BW Holding, Inc.(6)(8) First lien senior secured loan SR + 4.00% 12/2028 7,689 7,578 7,151 2.4 % Charter NEX US, Inc.(5) First lien senior secured loan SR + 3.75% 12/2027 5,731 5,686 5,750 1.9 % OneDigital Borrower LLC(6)(8) First lien senior secured loan SR + 4.25% 11/2027 1,911 1,897 1,907 0.6 % Plaze, Inc.(5) First lien senior secured loan SR + 3.75% 08/2026 3,990 3,865 3,870 1.3 % Plaze, Inc.(5) First lien senior secured loan SR + 3.50% 08/2026 995 971 965 0.3 % ProAmpac PG Borrower LLC(6) First lien senior secured loan SR + 4.50% 11/2028 10,250 10,165 10,253 3.4 % Ring Container Technologies Group, LLC(5) First lien senior secured loan SR + 3.50% 08/2028 9,663 9,513 9,678 3.2 % Tricorbraun Holdings, Inc.(5) First lien senior secured loan SR + 3.25% 03/2028 10,439 9,981 10,364 3.4 % Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Trident TPI Holdings, Inc.(6) First lien senior secured loan SR + 4.50% 09/2028 1,990 1,941 1,989 0.7 % Valcour Packaging, LLC(5) First lien senior secured loan SR + 3.75% 10/2028 3,077 3,073 2,405 0.8 % 66,764 66,820 22.1 % Distribution Aramsco, Inc.(6)(9)(10) First lien senior secured delayed draw term loan SR + 4.75% 10/2025 — $ — $ — — % Aramsco, Inc.(6) First lien senior secured loan SR + 4.75% 10/2030 8,515 8,346 8,497 2.8 % BCPE Empire Holdings, Inc. (dba Imperial-Dade)(5) First lien senior secured loan SR + 4.75% 12/2028 5,265 5,216 5,275 1.7 % Dealer Tire, LLC(5) First lien senior secured loan SR + 4.50% 12/2027 3,920 3,860 3,927 1.3 % SRS Distribution, Inc.(5) First lien senior secured loan SR + 3.50% 06/2028 11,530 10,887 11,534 3.7 % White Cap Supply Holdings, LLC(5) First lien senior secured loan SR + 3.75% 10/2027 11,298 10,843 11,317 3.7 % 39,152 40,550 13.2 % Education Renaissance Learning, Inc.(5) First lien senior secured loan SR + 4.75% 04/2030 4,988 $ 4,905 $ 4,999 1.7 % Severin Acquisition, LLC (dba Powerschool)(6) First lien senior secured loan SR + 3.25% 08/2025 11,451 11,335 11,487 3.7 % Sophia, L.P.(5) First lien senior secured loan SR + 4.25% 10/2027 9,664 9,648 9,642 3.2 % Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(6) First lien senior secured loan SR + 4.50% 10/2030 3,663 3,618 3,671 1.2 % 29,506 29,799 9.8 % Energy equipment and services AMG Advanced Metallurgical Group N.V(5) First lien senior secured loan SR + 3.50% 11/2028 3,430 $ 3,413 $ 3,411 1.1 % AZZ Inc.(5) First lien senior secured loan SR + 4.25% 05/2029 7,925 7,866 7,952 2.6 % Brookfield WEC Holdings Inc.(5) First lien senior secured loan SR + 3.75% 08/2025 3,456 3,439 3,465 1.1 % Calpine Construction Finance Company(5) First lien senior secured loan SR + 2.25% 07/2030 1,995 1,980 1,994 0.7 % Pike Corp.(5) First lien senior secured loan SR + 3.00% 01/2028 9,800 9,638 9,821 3.1 % Rockwood Service Corp.(5) First lien senior secured loan SR + 4.25% 01/2027 6,466 6,451 6,477 2.1 % 32,787 33,120 10.7 % Financial services Acuris Finance US, Inc. (ION Analytics) (6) First lien senior secured loan SR + 4.00% 02/2028 7,619 $ 7,496 $ 7,602 2.5 % AlixPartners, LLP(5) First lien senior secured loan SR + 2.75% 02/2028 1,492 1,482 1,495 0.5 % AllSpring Buyer(6) First lien senior secured loan SR + 3.75% 11/2028 4,938 4,881 4,911 1.6 % Boost Newco Borrower, LLC (dba WorldPay)(6) First lien senior secured loan SR + 3.00% 09/2030 12,000 11,940 12,046 4.0 % Citadel Securities, LP(5) First lien senior secured loan SR + 2.50% 07/2030 8,968 8,933 8,980 3.0 % Citco Funding LLC(6) First lien senior secured loan SR + 3.25% 04/2028 6,234 6,204 6,250 2.1 % Deerfield Dakota Holdings(6) First lien senior secured loan SR + 3.75% 04/2027 8,830 8,511 8,734 2.8 % Focus Financial Partners, LLC(5) First lien senior secured loan SR + 3.25% 06/2028 4,938 4,864 4,941 1.6 % Focus Financial Partners, LLC(5) First lien senior secured loan SR + 3.50% 06/2028 2,993 2,938 2,996 1.0 % Guggenheim Partners Investment Management Holdings, LLC(6) First lien senior secured loan SR + 3.25% 12/2029 4,950 4,873 4,954 1.6 % Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Harbourvest Partners, L.P.(6)(8) First lien senior secured loan SR + 3.00% 04/2030 2,494 2,458 2,488 0.8 % Helios Software Holdings, Inc.(6) First lien senior secured loan SR + 4.25% 07/2030 5,000 4,807 4,988 1.6 % Janus International Group, LLC(6) First lien senior secured loan SR + 3.25% 08/2030 4,988 4,958 4,992 1.6 % Saphilux S.a.r.L (dba IQ EQ)(7) First lien senior secured loan SR + 4.75% 07/2028 7,500 7,395 7,505 2.5 % The Edelman Financial Engines Center, LLC(5) First lien senior secured loan SR + 3.50% 04/2028 3,959 3,880 3,962 1.3 % TMF Sapphire Bidco B.V.(6) First lien senior secured loan SR + 5.00% 05/2028 2,500 2,458 2,510 0.8 % USI, Inc.(6) First lien senior secured loan SR + 3.25% 09/2030 3,990 3,981 3,991 1.3 % 92,059 93,345 30.6 % Food and beverage 1011778 BC / NEW RED FIN (dba Restaurant Brands)(5) First lien senior secured loan SR + 2.25% 09/2030 4,000 $ 3,981 $ 3,998 1.3 % AI Aqua Merger Sub, Inc. (dba Culligan International)(5) First lien senior secured loan SR + 3.75% 07/2028 2,576 2,571 2,575 0.9 % AI Aqua Merger Sub, Inc. (dba Culligan International)(6)(9)(10) First lien senior secured delayed draw term loan SR + 4.25% 12/2024 6,609 6,369 6,605 2.2 % Aramark Services, Inc.(5) First lien senior secured loan SR + 2.50% 06/2030 1,990 1,971 1,992 0.7 % Aspire Bakeries Holdings, LLC(5)(8) First lien senior secured loan SR + 4.25% 12/2030 5,000 4,950 4,925 1.6 % Balrog Acquisition, Inc. (dba Bakemark)(5) First lien senior secured loan SR + 4.00% 09/2028 9,374 9,259 9,213 3.0 % Naked Juice LLC (dba Tropicana)(6) First lien senior secured loan SR + 3.25% 01/2029 10,467 9,686 10,100 3.2 % Pegasus BidCo B.V.(6) First lien senior secured loan SR + 4.25% 07/2029 7,440 7,332 7,433 2.5 % Shearer's Foods, LLC(5) First lien senior secured loan SR + 3.50% 09/2027 8,717 8,216 8,721 2.9 % Simply Good Foods USA, Inc.(5) First lien senior secured loan SR + 2.50% 03/2027 2,976 2,956 2,976 1.0 % Utz Quality Foods, LLC(6) First lien senior secured loan SR + 3.00% 01/2028 1,153 1,153 1,153 0.4 % 58,444 59,691 19.7 % Healthcare equipment and services Confluent Medical Technologies, Inc.(6)(8) First lien senior secured loan SR + 3.75% 02/2029 9,664 $ 9,541 $ 9,615 3.2 % Curium BidCo S.A.R.L (dba Curium Pharma)(6) First lien senior secured loan SR + 4.50% 07/2029 6,047 6,026 6,036 2.0 % Dermatology Intermediate Holdings III, Inc.(6) First lien senior secured loan SR + 4.25% 03/2029 11,664 11,551 11,252 3.7 % Medline Borrower, LP(5) First lien senior secured loan SR + 3.00% 10/2028 6,248 5,910 6,274 2.1 % Natus Medical, Inc.(6)(8) First lien senior secured loan SR + 5.50% 07/2029 4,455 4,175 4,143 1.4 % Nexstar Broadcasting, Inc.(5) First lien senior secured loan SR + 2.50% 09/2026 4,300 4,302 4,300 1.4 % Resonetics, LLC(6) First lien senior secured loan SR + 4.00% 04/2028 6,593 6,511 6,586 2.1 % Zest Acquisition Corp.(5)(8) First lien senior secured loan SR + 5.50% 02/2028 8,439 8,180 8,228 2.7 % 56,196 56,434 18.6 % Healthcare providers and services Covetrus, Inc.(6) First lien senior secured loan SR + 5.00% 10/2029 9,429 $ 8,932 $ 9,411 3.1 % HAH Group Holding Company LLC (dba Help at Home)(5)(8) First lien senior secured loan SR + 5.00% 10/2027 2,685 2,666 2,658 0.9 % HAH Group Holding Company LLC (dba Help at Home)(5)(8) First lien senior secured loan SR + 5.00% 10/2027 3,328 3,321 3,295 1.1 % Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity LSCS Holdings, Inc.(5)(8) First lien senior secured loan SR + 4.50% 12/2028 9,356 9,182 9,193 3.0 % MJH Healthcare Holdings, LLC(5) First lien senior secured loan SR + 3.50% 01/2029 3,793 3,737 3,769 1.2 % Pediatric Associates Holding Company, LLC(5)(8) First lien senior secured loan SR + 4.50% 12/2028 1,990 1,916 1,960 0.6 % Pediatric Associates Holding Company, LLC(5)(8) First lien senior secured loan SR + 3.25% 12/2028 5,352 5,273 5,165 1.7 % Phoenix Newco, Inc. (dba Parexel)(5) First lien senior secured loan SR + 3.25% 11/2028 7,369 7,136 7,408 2.4 % Physician Partners, LLC(6) First lien senior secured loan P + 4.00% 12/2028 9,850 9,381 9,283 3.1 % Premise Health Holding(6)(8) First lien senior secured loan SR + 4.75% 07/2025 3,201 3,178 3,185 1.1 % Select Medical Corp.(5) First lien senior secured loan SR + 3.00% 03/2027 2,985 2,971 2,982 1.1 % Surgery Center Holdings, Inc.(6) First lien senior secured loan SR + 3.50% 12/2030 2,416 2,392 2,423 0.8 % 60,085 60,732 20.1 % Healthcare technology Athenahealth Group Inc.(5) First lien senior secured loan SR + 3.25% 02/2029 9,308 $ 8,644 $ 9,257 3.1 % Bracket Intermediate Holding Corp.(6) First lien senior secured loan SR + 5.00% 05/2028 6,835 6,681 6,825 2.3 % Gainwell Acquisition Corp.(6) First lien senior secured loan SR + 4.00% 10/2027 7,859 7,695 7,623 2.5 % GHX Ultimate Parent Corporation(6) First lien senior secured loan SR + 4.75% 06/2027 2,985 2,920 2,986 1.0 % Imprivata, Inc.(5) First lien senior secured loan SR + 4.25% 12/2027 9,664 9,515 9,692 3.1 % IQVIA, Inc.(6) First lien senior secured loan SR + 2.00% 01/2031 4,111 4,111 4,123 1.4 % PointClickCare Technologies Inc.PointClickCare Technologies Inc(6)(8) First lien senior secured loan SR + 3.00% 12/2027 1,985 1,957 1,980 0.7 % R1 RCM Inc.(6)(8) First lien senior secured loan SR + 3.50% 06/2029 5,000 4,940 5,000 1.7 % R1 RCM Inc.(5) First lien senior secured loan SR + 3.00% 06/2029 3,970 3,970 3,966 1.3 % Verscend Holding Corp.(5) First lien senior secured loan SR + 4.00% 08/2025 9,843 9,763 9,851 3.3 % Zelis Cost Management Buyer, Inc.(5) First lien senior secured loan SR + 3.50% 09/2026 4,454 4,451 4,459 1.5 % 64,647 65,762 21.9 % Household products Samsonite International S.A.(5) First lien senior secured loan SR + 2.75% 06/2030 1,990 $ 1,981 $ 1,990 0.7 % 1,981 1,990 0.7 % Human resource support services AQ Carver Buyer, Inc. (dba CoAdvantage)(7) First lien senior secured loan SR + 5.50% 08/2029 4,738 $ 4,680 $ 4,750 1.6 % iSolved, Inc.(6) First lien senior secured loan SR + 4.00% 10/2030 6,250 6,188 6,250 2.0 % 10,868 11,000 3.6 % Infrastructure and environmental services Asplundh Tree Expert, LLC(5) First lien senior secured loan SR + 1.75% 09/2027 1,430 $ 1,426 $ 1,430 0.5 % Madison IAQ, LLC(5) First lien senior secured loan SR + 3.25% 06/2028 8,355 8,200 8,317 2.7 % Osmose Utilities Services, Inc.(5) First lien senior secured loan SR + 3.25% 06/2028 8,466 7,938 8,452 2.8 % USIC Holdings, Inc.(6) First lien senior secured loan SR + 3.50% 05/2028 2,947 2,824 2,919 1.0 % 20,388 21,118 7.0 % Insurance Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Acrisure, LLC(6) First lien senior secured loan SR + 4.50% 12/2030 9,222 $ 8,876 $ 9,229 3.0 % AssuredPartners, Inc.(5) First lien senior secured loan SR + 3.75% 02/2027 7,705 7,568 7,718 2.6 % Broadstreet Partners, Inc.(5) First lien senior secured loan SR + 3.00% 01/2027 2,067 2,050 2,067 0.7 % Broadstreet Partners, Inc.(5) First lien senior secured loan SR + 3.75% 01/2029 5,993 5,950 6,002 2.0 % Hub International(6) First lien senior secured loan SR + 4.25% 06/2030 7,980 7,903 8,010 2.6 % Hyperion Refinance S.a.r.l (dba Howden Group)(6) First lien senior secured loan SR + 4.00% 04/2030 3,970 3,821 3,974 1.3 % IMA Financial Group, Inc.(5)(8) First lien senior secured loan SR + 3.75% 11/2028 5,968 5,938 5,953 2.0 % 42,106 42,953 14.2 % Internet software and services Aptean, Inc.(5) First lien senior secured loan SR + 4.25% 04/2026 2,136 $ 2,128 $ 2,129 0.7 % Barracuda Parent, LLC(6) First lien senior secured loan SR + 4.50% 08/2029 10,494 10,095 10,219 3.4 % Cloud Software Group, Inc.(6) First lien senior secured loan SR + 4.50% 03/2029 4,987 4,764 4,862 1.6 % DCert Buyer, Inc.(5) First lien senior secured loan SR + 4.00% 10/2026 7,206 7,171 7,131 2.4 % Delta TopCo, Inc. (dba Infoblox, Inc.)(7) First lien senior secured loan SR + 3.75% 12/2027 13,147 12,393 13,114 4.3 % Dun & Bradstreet Corporation, The(5) First lien senior secured loan SR + 2.75% 02/2026 995 995 996 0.3 % E2open, LLC(5) First lien senior secured loan SR + 3.50% 02/2028 8,340 8,238 8,338 2.8 % Idera, Inc.(6) First lien senior secured loan SR + 3.75% 03/2028 6,518 6,360 6,476 2.1 % Infinite Bidco LLC(6) First lien senior secured loan SR + 3.75% 03/2028 3,568 3,464 3,464 1.1 % McAfee Corp.(5) First lien senior secured loan SR + 3.75% 03/2029 6,261 6,021 6,218 2.1 % MeridianLink, Inc.(6) First lien senior secured loan SR + 3.00% 11/2028 7,475 7,445 7,467 2.5 % Mitnick Corporate Purchaser, Inc.(6) First lien senior secured loan SR + 4.50% 05/2029 7,882 7,421 7,434 2.5 % Perforce Software, Inc.(5) First lien senior secured loan SR + 3.75% 07/2026 4,964 4,765 4,902 1.6 % Project Alpha Intermediate Holding, Inc.(5) First lien senior secured loan SR + 4.75% 10/2030 8,000 7,843 8,026 2.7 % Project Sky Merger Sub, Inc.(6) First lien senior secured loan SR + 3.75% 10/2028 2,500 2,476 2,472 0.8 % Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC)(5)(8) First lien senior secured loan SR + 3.50% 06/2030 3,990 3,952 3,960 1.3 % SONICWALL US Holdings, Inc.(6) First lien senior secured loan SR + 5.00% 05/2028 9,000 8,700 8,888 2.8 % Sophos Holdings, LLC(5) First lien senior secured loan SR + 3.50% 03/2027 10,438 10,263 10,451 3.3 % UST Holdings, Ltd.(5)(8) First lien senior secured loan SR + 3.50% 11/2028 8,538 8,515 8,389 2.8 % Vertiv Group Corp.(5) First lien senior secured loan SR + 2.50% 03/2027 1,516 1,516 1,521 0.5 % VS Buyer LLC(6) First lien senior secured loan SR + 3.25% 02/2027 2,969 2,969 2,973 1.0 % 127,494 129,430 42.6 % Investment funds and vehicle Finco I, LLC(6) First lien senior secured loan SR + 3.00% 06/2029 3,982 $ 3,971 $ 3,994 1.3 % 3,971 3,994 1.3 % Leisure and entertainment Delta 2 (Lux) SARL (dba Formula One)(6) First lien senior secured loan SR + 2.25% 01/2030 3,000 $ 2,983 $ 3,006 1.0 % 2,983 3,006 1.0 % Manufacturing Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Altar Bidco, Inc.(7) First lien senior secured loan SR + 3.10% 02/2029 4,715 $ 4,530 $ 4,702 1.6 % Columbus McKinnon Corp.(6) First lien senior secured loan SR + 2.75% 05/2028 463 460 463 0.2 % DXP Enterprises, Inc.(7)(8) First lien senior secured loan SR + 4.75% 10/2030 10,408 10,254 10,382 3.4 % EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(5) First lien senior secured loan SR + 3.00% 05/2030 9,345 9,257 9,372 3.1 % Engineered Machinery Holdings, Inc. (dba Duravant)(6) First lien senior secured loan SR + 3.50% 05/2028 7,538 7,485 7,474 2.5 % Entegris, Inc.(5) First lien senior secured loan SR + 2.50% 07/2029 1,620 1,620 1,625 0.5 % Filtration Group Corporation(5) First lien senior secured loan SR + 4.25% 10/2028 3,970 3,933 3,983 1.3 % Gates Global LLC(5) First lien senior secured loan SR + 3.00% 11/2029 2,972 2,920 2,979 1.0 % Pro Mach Group, Inc.(5) First lien senior secured loan SR + 4.00% 08/2028 10,440 10,214 10,460 3.3 % Pro Mach Group, Inc.(5)(8) First lien senior secured loan SR + 5.00% 08/2028 3,980 3,807 4,000 1.3 % Refficiency Holdings, LLC (dba Legence)(5) First lien senior secured loan SR + 3.50% 12/2027 7,574 7,541 7,572 2.4 % Summit Materials, LLC(6) First lien senior secured loan SR + 2.50% 11/2028 4,339 4,328 4,352 1.4 % Watlow Electric Manufacturing Company(6) First lien senior secured loan SR + 3.75% 03/2028 10,558 10,433 10,541 3.5 % 76,782 77,905 25.5 % Pharmaceuticals Fortrea Holdings Inc.(5) First lien senior secured loan SR + 3.75% 07/2030 3,399 $ 3,371 $ 3,394 1.1 % 3,371 3,394 1.1 % Professional services Apex Group Treasury, LLC(6)(8) First lien senior secured loan SR + 3.75% 07/2028 4,888 $ 4,727 $ 4,863 1.6 % Apex Group Treasury, LLC(6)(8) First lien senior secured loan SR + 5.00% 07/2028 7,232 7,011 7,232 2.4 % Arsenal AIC Parent, LLC (dba Arconic)(5) First lien senior secured loan SR + 4.50% 08/2030 4,738 4,708 4,751 1.6 % Camelot U.S. Acquisition 1 Co.(5) First lien senior secured loan SR + 3.00% 10/2026 2,943 2,930 2,946 1.0 % Corporation Service Company(5) First lien senior secured loan SR + 3.25% 11/2029 1,787 1,783 1,790 0.6 % Element Solutions, Inc.(6)(8) First lien senior secured loan SR + 2.00% 12/2030 4,811 4,799 4,799 1.6 % EM Midco2 Ltd. (dba Element Materials Technology)(6) First lien senior secured loan SR + 4.25% 06/2029 9,014 8,911 8,913 2.9 % Genuine Financial Holdings, LLC(5) First lien senior secured loan SR + 4.00% 09/2030 7,220 7,115 7,189 2.4 % Omnia Partners, LLC(6) First lien senior secured loan SR + 4.25% 07/2030 6,594 6,576 6,631 2.2 % Omnia Partners, LLC(6)(9)(10) 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 3,970 3,933 3,955 1.2 % Skopima Merger Sub Inc.(5) First lien senior secured loan SR + 4.00% 05/2028 5,716 5,477 5,687 1.9 % Sovos Compliance, LLC(5) First lien senior secured loan SR + 4.50% 08/2028 10,440 10,144 10,297 3.4 % Vistage Worldwide, Inc.(6)(8) First lien senior secured loan SR + 5.25% 07/2029 9,776 9,636 9,752 3.2 % 77,748 78,805 26.0 % Specialty retail Pilot Travel Centers LLC(5) First lien senior secured loan SR + 2.00% 08/2028 796 $ 791 $ 798 0.3 % 791 798 0.3 % Telecommunications Blue Owl Credit Income Senior Loan Fund’s Portfolio as of December 31, 2023 ($ in thousands) Company(1)(3)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Cable One, Inc.(5) First lien senior secured loan SR + 2.00% 05/2028 3,274 $ 3,268 $ 3,255 1.1 % Ciena Corp.(5) First lien senior secured loan SR + 2.00% 10/2030 3,990 3,978 3,997 1.2 % Cogeco Communications (USA) II L.P.(5) First lien senior secured loan SR + 2.50% 09/2028 2,974 2,961 2,919 1.0 % Park Place Technologies, LLC(5) First lien senior secured loan SR + 5.00% 11/2027 9,662 9,253 9,597 3.2 % Zayo Group Holdings, Inc.(5) First lien senior secured loan SR + 4.25% 03/2027 9,825 8,506 8,404 2.8 % 27,966 28,172 9.3 % Transportation Echo Global Logistics, Inc.(5) First lien senior secured loan SR + 3.50% 11/2028 1,138 $ 1,118 $ 1,111 0.4 % KKR Apple Bidco, LLC(6) First lien senior secured loan SR + 3.50% 09/2028 2,055 2,051 2,061 0.7 % Safe Fleet Holdings, LLC(5) First lien senior secured loan SR + 3.75% 02/2029 3,965 3,924 3,971 1.3 % Uber Technologies, Inc.(6) First lien senior secured loan SR + 2.75% 03/2030 3,164 3,156 3,171 1.0 % 10,249 10,314 3.4 % Total Debt Investments $ 1,133,987 $ 1,147,314 378.2 % Total Investments $ 1,133,987 $ 1,147,314 378.2 % ________________ (1) Unless otherwise indicated, OCIC SLF’s investments are pledged as collateral supporting the amounts outstanding under OCIC SLF’s SPV Asset Facilities. (2) 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. (3) Unless otherwise indicated, all investments are considered Level 2 investments. (4) 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 Secured Overnight Financing Rate (“SOFR” or “SR”) (which can include one-, three-, six- or twelve-month SOFR), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. (5) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. (6) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. (7) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. (8) Level 3 investment. (9) Position or portion thereof is an unfunded loan commitment. (10) The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. 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 % 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 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 % 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% |
Summary of Financial Information | Below is selected balance sheet information for OCIC SLF as of the following periods: ($ in thousands) December 31, 2023 December 31, 2022 Assets Investments at fair value (amortized cost of $1,133,987 and $507,996, respectively) $ 1,147,314 $ 506,202 Cash 102,559 15,237 Interest receivable 4,160 2,202 Receivable due on investments sold 14,593 4,622 Prepaid expenses and other assets — 151 Total Assets $ 1,268,626 $ 528,414 Liabilities Debt (net of unamortized debt issuance costs of $8,292 and $3,509, respectively) $ 861,928 $ 343,035 Payable for investments purchased 73,821 13,958 Interest payable 10,260 1,522 Return of capital payable — 4,489 Distribution payable 9,546 3,624 Accrued expenses and other liabilities 567 1,337 Total Liabilities $ 956,122 $ 367,965 Members’ Equity Members’ Equity 312,504 160,449 Total Members’ Equity 312,504 160,449 Total Liabilities and Members’ Equity $ 1,268,626 $ 528,414 Below is selected statement of operations information for OCIC SLF as of the following periods: For the Year Ended December 31, 2023 For the Period Ended December 31, 2022 (1) Investment Income Interest income $ 78,002 $ 7,202 Other income 88 116 Total Investment Income 78,090 7,318 Operating Expenses Interest expense $ 38,547 $ 3,300 Professional fees 1,375 158 Other general and administrative 691 77 Total Operating Expenses 40,613 3,535 Net Investment Income $ 37,477 $ 3,783 Net Realized and Change in Unrealized Gain (Loss) on Investments Net change in unrealized gain (loss) on investments 15,121 (1,657) Net realized gain (loss) on investments (1,381) (84) Total Net Realized and Change in Unrealized Gain (Loss) on Investments 13,740 (1,741) Net Increase in Members’ Equity Resulting from Operations $ 51,217 $ 2,042 (1) OCIC SLF commenced principal operations as a joint venture on November 2, 2022. |
Fair Value of Financial Instr_2
Fair Value of Financial Instruments (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value Hierarchy of Investments | The following table presents the fair value hierarchy of cash, investments, and derivatives as of the following periods: Fair Value Hierarchy as of December 31, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted cash) $ 415,384 $ — $ — $ 415,384 Investments: First-lien senior secured debt investments (1) — 2,248,212 11,540,505 13,788,717 Second-lien senior secured debt investments — 249,417 935,338 1,184,755 Unsecured debt investments — 55,643 189,018 244,661 Preferred equity investments (2) — — 721,545 721,545 Common equity investments (3) — — 448,974 448,974 Subtotal $ — $ 2,553,272 $ 13,835,380 $ 16,388,652 Investments measured at NAV (4) — — — 273,441 Total investments at fair value $ — $ 2,553,272 $ 13,835,380 $ 16,662,093 Derivatives: Interest rate swaps — 18,650 — 18,650 _______________ (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, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet. Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total Cash (including restricted cash) $ 225,247 $ — $ — $ 225,247 Investments: 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 Derivatives: Interest rate swaps — 4,003 — 4,003 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investments in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF, which is measured at fair value using the net asset value per share (or its equivalent) practical expedient and has not been categorized in the fair value hierarchy. The fair value amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the consolidated balance sheet. |
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 Year Ended December 31, 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 5,249,380 1 613 151,149 167,162 5,568,305 Payment-in-kind 52,601 7,946 19,762 63,737 168 144,214 Proceeds from investments, net (1,217,587) — (3) (17,205) (2,313) (1,237,108) Net change in unrealized gain (loss) 44,801 11,984 4,936 21,804 16,702 100,227 Net realized gains (losses) (3,869) — — 490 — (3,379) Net amortization/accretion of premium/discount on investments 34,907 1,136 224 1,547 — 37,814 Transfers between investment types (2,818) — — — 2,818 — Transfers into (out of) Level 3 (1) (220,411) (104,952) (47,842) — — (373,205) Fair value, end of period $ 11,540,505 $ 935,338 $ 189,018 $ 721,545 $ 448,974 $ 13,835,380 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 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 Year Ended December 31, 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 5,630,112 638,252 209,667 431,520 176,834 7,086,385 Payment-in-kind 27,279 4,850 9,622 21,651 82 63,484 Proceeds from investments, net (406,080) (39,832) (142) (773) — (446,827) Net change in unrealized gain (loss) on investments (14,492) (30,402) (10,188) (10,284) 15,816 (49,550) Net realized gain (loss) on investments (797) — (23) 202 — (618) Net amortization/accretion of premium/discount on investments 14,148 853 276 737 — 16,014 Transfers into (out of) Level 3 (1) 24,985 (4,975) — — — 20,010 Fair value, end of period $ 7,603,501 $ 1,019,223 $ 211,328 $ 500,023 $ 264,437 $ 9,598,512 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2022, transfers out of Level 3 into Level 2 and transfers into Level 3 from Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Years Ended December 31, 2021 ($ 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 $ 9,404 $ 4,232 $ 22 $ 295 $ 423 $ 14,376 Purchases of investments, net 2,598,943 444,674 2,054 55,514 70,826 3,172,011 Payment-in-kind 2,619 — 82 832 10 3,543 Proceeds from investments, net (285,811) — — — — (285,811) Net change in unrealized gain (loss) on investments 817 1,461 (48) 274 446 2,950 Net realized gain (loss) on investments 566 — — — — 566 Net amortization/accretion of premium/discount on investments 2,768 110 6 55 — 2,939 Transfers into (out of) Level 3 (1) (960) — — — — (960) Fair value, end of period $ 2,328,346 $ 450,477 $ 2,116 $ 56,970 $ 71,705 $ 2,909,614 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the year ended December 31, 2021, transfers out of Level 3 into 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 Year Ended December 31, 2023 on Investments Held at December 31, 2023 Net change in unrealized gain (loss) for the Year Ended December 31, 2022 on Investments Held at December 31, 2022 Net change in unrealized gain (loss) for the Years Ended December 31, 2021 on Investments Held at December 31, 2021 First-lien senior secured debt investments $ 36,952 $ (14,443) $ 817 Second-lien senior secured debt investments 11,608 (29,804) 1,461 Unsecured debt investments 4,935 (10,188) (48) Preferred equity investments 21,805 (10,270) 274 Common equity investments 16,697 16,131 446 Total Investments $ 91,997 $ (48,574) $ 2,950 |
Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments | The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of December 31, 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 December 31, 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 $ 9,713,556 Yield Analysis Market Yield 7.4% - 22.2% (11.6%) Decrease 1,826,949 Recent Transaction Transaction Price 97.0% - 99.8% (98.6%) Increase Second-lien senior secured debt investments $ 935,338 Yield Analysis Market Yield 11.4% - 17.7% (14.6%) Decrease Unsecured debt investments $ 188,992 Yield Analysis Market Yield 10.6% - 17.2% (12.0%) Decrease 26 Market Approach EBITDA Multiple 11.8x - 11.8x (11.8x) Increase Preferred equity investments $ 642,464 Yield Analysis Market Yield 10.4% - 25.8% (14.4%) Decrease 79,081 Recent Transaction Transaction Price 98.0% - 107.5% (104.2%) Increase Common equity investments $ 251,028 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 148,706 Market Approach EBITDA Multiple 6.0x - 34.5x (16.1x) Increase 47,978 Market Approach Revenue Multiple 1.9x - 14.7x (10.5x) Increase 1,253 Yield Analysis Market Yield 8.0% - 8.0% (8.0%) Decrease 9 Market Approach Gross Profit Multiple 9.9x - 9.9x (9.9x) Increase 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. December 31, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility (3) $ 611,396 $ 611,395 $ 288,636 $ 288,636 SPV Asset Facility I 468,920 468,920 437,241 437,241 SPV Asset Facility II 1,710,745 1,710,744 1,528,048 1,528,048 SPV Asset Facility III 513,046 513,045 549,851 549,851 SPV Asset Facility IV 246,296 246,296 460,869 460,869 SPV Asset Facility V 197,005 197,005 — — SPV Asset Facility VI 152,994 152,994 — — CLO VIII 287,907 287,907 287,946 287,946 CLO XI 258,144 258,144 — — CLO XII 258,002 258,002 — — March 2025 Notes 496,586 492,500 495,309 485,000 September 2026 Notes 344,682 319,375 344,226 299,250 February 2027 Notes 496,699 472,500 493,735 447,500 September 2027 Notes 598,564 619,500 591,550 597,449 June 2028 Notes 640,012 672,750 — — January 2029 Notes 546,975 566,500 — — Total Debt $ 7,827,973 $ 7,847,577 $ 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, June 2028 Notes, and January 2029 Notes are presented net of unamortized debt issuance costs of $16.6 million, $6.1 million, $7.3 million, $9.0 million, $3.7 million, $3.0 million, $7.0 million, $2.1 million, $1.9 million, $2.0 million, $3.4 million, $5.4 million, $3.3 million, $6.9 million, $9.9 million, and $13.6 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 $8.4 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. The below table presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) December 31, 2023 December 31, 2022 Level 1 $ — $ — Level 2 3,143,125 1,829,199 Level 3 4,704,452 3,552,591 Total Debt $ 7,847,577 $ 5,381,790 |
Debt (Tables)
Debt (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Debt Disclosure [Abstract] | |
Schedule of Debt Obligations | Debt obligations consisted of the following as of the following periods: December 31, 2023 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,945,000 $ 628,128 $ 1,316,872 $ 611,396 SPV Asset Facility I 525,000 475,000 50,000 468,920 SPV Asset Facility II 1,800,000 1,718,000 82,000 1,710,745 SPV Asset Facility III 1,000,000 522,000 289,180 513,046 SPV Asset Facility IV 500,000 250,000 61,848 246,296 SPV Asset Facility V 300,000 200,000 12,439 197,005 SPV Asset Facility VI 750,000 160,000 18,188 152,994 CLO VIII 290,000 290,000 — 287,907 CLO XI 260,000 260,000 — 258,144 CLO XII 260,000 260,000 — 258,002 March 2025 Notes 500,000 500,000 — 496,586 September 2026 Notes 350,000 350,000 — 344,682 February 2027 Notes 500,000 500,000 — 496,699 September 2027 Notes (4) 600,000 600,000 — 598,564 June 2028 Notes 650,000 650,000 — 640,012 January 2029 Notes (4) 550,000 550,000 — 546,975 Total Debt $ 10,780,000 $ 7,913,128 $ 1,830,527 $ 7,827,973 (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, June 2028 Notes, and January 2029 Notes are presented net of unamortized debt issuance costs of $16.6 million, $6.1 million, $7.3 million, $9.0 million, $3.7 million, $3.0 million, $7.0 million, $2.1 million, $1.9 million, $2.0 million, $3.4 million, $5.4 million, $3.3 million, $6.9 million, and $9.9 million, and $13.6 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. December 31, 2022 ($ 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 $8.4 million, respectively. (3) |
Schedule of Components of Interest Expense | The below table represents the components of interest expense for the following periods: For the Years Ended December 31, ($ in thousands) 2023 2022 2021 Interest expense $ 457,035 $ 190,110 $ 12,619 Amortization of debt issuance costs 17,912 10,657 1,638 Net change in unrealized (gain) loss on effective interest rate swaps and hedged items (1) (2,114) (449) — Total Interest Expense $ 472,833 $ 200,318 $ 14,257 Average interest rate 7.0 % 4.8 % 2.8 % Average daily borrowings $ 6,461,477 $ 3,879,321 $ 447,117 (1) Refer to the September 2027 and January 2029 Notes for details on the facility’s interest rate swap. |
Commitments and Contingencies (
Commitments and Contingencies (Tables) | 12 Months Ended |
Dec. 31, 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 December 31, 2023 December 31, 2022 ($ in thousands) AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest $ 8,444 $ 45,000 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 309 43,432 ABB/Con-cise Optical Group LLC First lien senior secured revolving loan — 186 ACR Group Borrower, LLC First lien senior secured revolving loan 425 537 Portfolio Company Investment December 31, 2023 December 31, 2022 Activate Holdings (US) Corp. (dba Absolute Software) First lien senior secured revolving loan 282 — Adenza Group, Inc. First lien senior secured delayed draw term loan — 2,145 Adenza Group, Inc. First lien senior secured revolving loan — 2,591 Alera Group, Inc. First lien senior secured delayed draw term loan 45,858 — Allied Benefit Systems Intermediate LLC First lien senior secured delayed draw term loan 3,247 — AmeriLife Holdings LLC First lien senior secured revolving loan 16,273 16,273 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 5,457 10,849 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 26,966 — Anaplan, Inc. First lien senior secured revolving loan 16,528 16,528 Apex Service Partners, LLC First lien senior secured revolving loan — 1,725 Apex Service Partners, LLC First lien senior secured delayed draw term loan 17,957 — Apex Service Partners, LLC First lien senior secured revolving loan 7,080 — Appfire Technologies, LLC First lien senior secured revolving loan 1,260 1,539 Appfire Technologies, LLC First lien senior secured delayed draw term loan 10,587 16,366 Aramsco, Inc. First lien senior secured delayed draw term loan 7,797 — Arctic Holdco, LLC First lien senior secured delayed draw term loan 9,688 — Armstrong Bidco Limited (dba The Access Group) First lien senior secured GBP delayed draw term loan — 3,734 Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 3,404 5,106 Associations, Inc. First lien senior secured revolving loan 3,123 4,829 Associations, Inc. First lien senior secured delayed draw term loan 507 56,283 Athenahealth Group Inc. First lien senior secured delayed draw term loan — 3,631 Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured NOK term loan 31,898 — Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured EUR term loan 30,482 — Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta) First lien senior secured EUR revolving loan 3,387 — Avalara, Inc. First lien senior secured revolving loan 7,045 7,045 AWP Group Holdings, Inc. First lien senior secured delayed draw term loan 7,024 — AWP Group Holdings, Inc. First lien senior secured revolving loan 4,557 — Bamboo US BidCo LLC First lien senior secured revolving loan 20,128 — Portfolio Company Investment December 31, 2023 December 31, 2022 Bamboo US BidCo LLC First lien senior secured delayed draw term loan 14,060 — Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 1,275 1,062 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan — 31,034 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 3,207 4,655 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 26,528 — 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 — Blast Bidco Inc. First lien senior secured revolving loan 4,179 — BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan — 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 — 8,048 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan 13,641 — BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan 13,901 — Brightway Holdings, LLC First lien senior secured revolving loan 1,158 2,105 BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 468 917 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 868 1,157 Canadian Hospital Specialties Ltd. First lien senior secured delayed draw term loan — 637 Canadian Hospital Specialties Ltd. First lien senior secured CAD revolving loan 75 248 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 Certinia, Inc. First lien senior secured revolving loan 4,412 — Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 11,699 12,555 CivicPlus, LLC First lien senior secured revolving loan 1,481 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 — Portfolio Company Investment December 31, 2023 December 31, 2022 Coupa Holdings, LLC First lien senior secured delayed draw term loan 2,174 — CPM Holdings, Inc. First lien senior secured revolving loan 5,000 — Crewline Buyer, Inc. First lien senior secured revolving loan 17,226 — 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 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 2,710 1,955 Endries Acquisition, Inc. First lien senior secured delayed draw term loan 20,926 — Endries Acquisition, Inc. First lien senior secured delayed draw term loan 8,048 — Entertainment Benefits Group, LLC First lien senior secured revolving loan 6,960 3,867 Entrata, Inc. First lien senior secured revolving loan 513 — EOS U.S. Finco LLC First lien senior secured delayed draw term loan 9,830 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan — 200 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 676 676 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 4,405 — FARADAY BUYER, LLC (dba MacLean Power Systems) First lien senior secured delayed draw term loan 14,307 — Finastra USA, Inc. First lien senior secured revolving loan 12,568 — Formerra, LLC First lien senior secured delayed draw term loan — 211 Formerra, LLC First lien senior secured revolving loan 526 526 Fortis Solutions Group, LLC First lien senior secured delayed draw term loan — 191 Fortis Solutions Group, LLC First lien senior secured revolving loan 6,409 5,848 Fullsteam Operations, LLC First lien senior secured delayed draw term loan — 31,894 Fullsteam Operations, LLC First lien senior secured delayed draw term loan 1,961 — Fullsteam Operations, LLC First lien senior secured delayed draw term loan 1,250 — Fullsteam Operations, LLC First lien senior secured revolving loan 500 — Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 3,182 3,182 Portfolio Company Investment December 31, 2023 December 31, 2022 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 4,908 — 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 669 1,506 Global Music Rights, LLC First lien senior secured revolving loan 7,500 7,500 Granicus, Inc. First lien senior secured revolving loan 127 107 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 96 86 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured delayed draw term loan — 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 — 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 Image Development, LLC First lien senior secured delayed draw term loan 329 — Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 8,630 — 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 3,127 4,963 IMO Investor Holdings, Inc. First lien senior secured revolving loan 2,382 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 7,620 10,583 Indikami Bidco, LLC First lien senior secured delayed draw term loan 6,570 — Indikami Bidco, LLC First lien senior secured revolving loan 4,693 — 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 — Integrity Marketing Acquisition, LLC First lien senior secured revolving loan 5,450 — Portfolio Company Investment December 31, 2023 December 31, 2022 Integrity Marketing Acquisition, LLC First lien senior secured delayed draw term loan 21,923 — Intelerad Medical Systems Incorporated First lien senior secured revolving loan — 1 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 3,490 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 KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan — 16,625 KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 6,054 — 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 — KWOL Acquisition Inc. First lien senior secured revolving loan 15,627 — KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured revolving loan 1,946 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 11,685 — Lightbeam Bidco, Inc. (dba Lazer Spot) First lien senior secured delayed draw term loan 40,928 — Lignetics Investment Corp. First lien senior secured delayed draw term loan — 9,559 Lignetics Investment Corp. First lien senior secured revolving loan 1,912 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 5,627 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 3,571 3,071 Milan Laser Holdings LLC First lien senior secured revolving loan 2,553 1,765 Ministry Brands Holdings, LLC First lien senior secured delayed draw term loan — 15,819 Ministry Brands Holdings, LLC First lien senior secured revolving loan 2,215 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 — Portfolio Company Investment December 31, 2023 December 31, 2022 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 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 4,902 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 14,267 — OneOncology LLC First lien senior secured delayed draw term loan 26,752 — 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 70 70 Pediatric Associates Holding Company, LLC First lien senior secured delayed draw term loan — 1,776 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 PetVet Care Centers, LLC First lien senior secured delayed draw term loan 31,691 — PetVet Care Centers, LLC First lien senior secured revolving loan 33,258 — 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 8,158 12,237 Pluralsight, LLC First lien senior secured revolving loan 87 196 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 455 236 Relativity ODA LLC First lien senior secured revolving loan 435 435 Portfolio Company Investment December 31, 2023 December 31, 2022 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 9,077 — 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 15,212 — 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 28,751 — Spotless Brands, LLC First lien senior secured revolving loan 1,146 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 5,579 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 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 5,336 4,388 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured delayed draw term loan 2,360 — 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 3,508 4,746 The Shade Store, LLC First lien senior secured revolving loan 2,455 4,909 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 418 470 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 Portfolio Company Investment December 31, 2023 December 31, 2022 Unified Women's Healthcare, LP First lien senior secured revolving loan 8,120 8,120 Unified Women's Healthcare, LP First lien senior secured delayed draw term loan 41,400 — 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 124 113 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 833 — When I Work, Inc. First lien senior secured revolving loan 4,164 4,164 XRL 1 LLC (f/k/a XOMA) First lien senior secured delayed draw term loan 4,500 — 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 $ 1,394,947 $ 1,067,317 |
Net Assets (Tables)
Net Assets (Tables) | 12 Months Ended |
Dec. 31, 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 Years Ended December 31, 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 128,425,036 $ 1,204,984 27,584,220 $ 256,944 202,538,090 $ 1,886,382 358,547,346 $ 3,348,310 Shares/gross proceeds from the private placements — — — — 13,128,239 122,591 13,128,239 122,591 Share Transfers between classes (282,712) (2,614) — — 281,797 2,614 (915) — Reinvestment of distributions 8,864,839 82,376 2,590,093 24,077 16,426,701 153,086 27,881,633 259,539 Repurchased shares (8,113,011) (75,799) (3,642,417) (34,058) (29,560,722) (277,409) (41,316,150) (387,266) Total shares/gross proceeds 128,894,152 1,208,947 26,531,896 246,963 202,814,105 1,887,264 358,240,153 3,343,174 Sales load — (10,195) — (209) — — — (10,404) Total shares/net proceeds 128,894,152 $ 1,198,752 26,531,896 $ 246,754 202,814,105 $ 1,887,264 358,240,153 $ 3,332,770 For the Years Ended December 31, 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 138,716,357 $ 1,281,798 29,988,942 $ 275,634 238,170,125 $ 2,182,504 406,875,424 $ 3,739,936 Shares/gross proceeds from the private placements — — — — 14,129,039 129,327 14,129,039 129,327 Reinvestment of distributions 3,532,070 32,022 1,200,084 10,905 6,299,574 57,235 11,031,728 100,162 Repurchased shares (5,997,912) (54,182) (846,059) (7,645) (15,890,220) (143,936) (22,734,191) (205,762) Total shares/gross proceeds 136,250,515 1,259,638 30,342,967 278,895 242,708,518 2,225,130 409,302,000 3,763,664 Sales load — (11,111) — (481) — — — (11,592) Total shares/net proceeds 136,250,515 $ 1,248,527 30,342,967 $ 278,413 242,708,518 $ 2,225,130 409,302,000 $ 3,752,071 For the Years Ended December 31, 2021 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 60,515,400 $ 568,479 18,426,554 $ 171,456 88,545,531 $ 823,758 167,487,485 $ 1,563,693 Shares/gross proceeds from the private placements — — — — — — — — Reinvestment of distributions 201,649 1,877 137,104 1,274 418,652 3,897 757,405 7,048 Repurchased shares (16,129) (150) (11,327) (106) (161,083) (1,504) (188,539) (1,760) Total shares/gross proceeds 60,700,920 570,206 18,552,331 172,624 88,803,100 826,151 168,056,351 1,568,981 Sales load — (5,223) — (118) — — — (5,341) Total shares/net proceeds 60,700,920 $ 564,983 18,552,331 $ 172,506 88,803,100 $ 826,151 168,056,351 $ 1,563,640 |
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 March 1, 2021 $ 9.26 $ 0.32 $ 9.58 Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price April 1, 2021 $ 9.26 $ 0.32 $ 9.58 May 1, 2021 $ 9.26 $ 0.32 $ 9.58 June 1, 2021 $ 9.28 $ 0.32 $ 9.60 July 1, 2021 $ 9.30 $ 0.33 $ 9.63 August 1, 2021 $ 9.30 $ 0.33 $ 9.63 September 1, 2021 $ 9.30 $ 0.33 $ 9.63 October 1, 2021 $ 9.31 $ 0.33 $ 9.64 November 1, 2021 $ 9.32 $ 0.33 $ 9.65 December 1, 2021 $ 9.31 $ 0.33 $ 9.64 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 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 October 1, 2022 $ 8.99 $ 0.31 $ 9.30 November 1, 2022 $ 9.00 $ 0.32 $ 9.32 December 1, 2022 $ 9.05 $ 0.32 $ 9.37 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 October 1, 2023 $ 9.40 $ 0.33 $ 9.73 November 1, 2023 $ 9.36 $ 0.33 $ 9.69 December 1, 2023 $ 9.42 $ 0.33 $ 9.75 Class D Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price March 1, 2021 $ 9.26 $ 0.14 $ 9.40 April 1, 2021 $ 9.26 $ 0.14 $ 9.40 May 1, 2021 $ 9.25 $ 0.14 $ 9.39 June 1, 2021 $ 9.27 $ 0.14 $ 9.41 Class D Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price July 1, 2021 $ 9.29 $ 0.14 $ 9.43 August 1, 2021 $ 9.29 $ 0.14 $ 9.43 September 1, 2021 $ 9.29 $ 0.14 $ 9.43 October 1, 2021 $ 9.31 $ 0.14 $ 9.45 November 1, 2021 $ 9.32 $ 0.14 $ 9.46 December 1, 2021 $ 9.31 $ 0.14 $ 9.45 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 October 1, 2022 $ 9.00 $ 0.14 $ 9.14 November 1, 2022 $ 9.01 $ 0.14 $ 9.15 December 1, 2022 $ 9.05 $ 0.14 $ 9.19 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 October 1, 2023 $ 9.41 $ 0.14 $ 9.55 November 1, 2023 $ 9.37 $ 0.14 $ 9.51 December 1, 2023 $ 9.43 $ 0.14 $ 9.57 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price Initial Offering Price $ 10.00 $ — $ 10.00 March 1, 2021 $ 9.26 $ — $ 9.26 April 1, 2021 $ 9.26 $ — $ 9.26 May 1, 2021 $ 9.26 $ — $ 9.26 June 1, 2021 $ 9.28 $ — $ 9.28 July 1, 2021 $ 9.30 $ — $ 9.30 August 1, 2021 $ 9.30 $ — $ 9.30 September 1, 2021 $ 9.30 $ — $ 9.30 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price October 1, 2021 $ 9.32 $ — $ 9.32 November 1, 2021 $ 9.32 $ — $ 9.32 December 1, 2021 $ 9.31 $ — $ 9.31 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 October 1, 2022 $ 9.01 $ — $ 9.01 November 1, 2022 $ 9.02 $ — $ 9.02 December 1, 2022 $ 9.07 $ — $ 9.07 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 October 1, 2023 $ 9.43 $ — $ 9.43 November 1, 2023 $ 9.38 $ — $ 9.38 December 1, 2023 $ 9.45 $ — $ 9.45 |
Schedule of Cash Distributions | The following table presents cash distributions per share that were recorded during the following periods: For the Year Ended December 31, 2023 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 August 21, 2023 October 31, 2023 November 24, 2023 0.10280 28,071 6,689 50,825 November 20, 2023 November 30, 2023 December 22, 2023 0.07010 19,595 5,010 36,503 November 20, 2023 December 29, 2023 January 25, 2024 0.10280 31,265 7,602 55,062 Total $ 0.94945 $ 223,672 $ 57,125 $ 415,047 (1) Distributions per share are gross of shareholder servicing fees. For the Year Ended December 31, 2022 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 $ 6,347 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 October 23, 2022 October 31, 2022 November 28, 2022 0.06643 11,169 3,007 20,728 November 22, 2022 November 30, 2022 December 23, 2022 0.06643 11,567 3,113 21,596 December 5, 2022 December 31, 2022 January 26, 2023 0.06643 11,774 3,153 22,109 Total $ 0.72128 $ 97,794 $ 27,139 $ 176,401 (1) Distributions per share are gross of shareholder servicing fees. For the Year Ended December 31, 2021 Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I February 23, 2021 March 31, 2021 April 28, 2021 $ 0.05146 $ — $ 16 $ 194 February 23, 2021 April 30, 2021 May 27, 2021 0.05146 33 54 418 February 23, 2021 May 31, 2021 June 24, 2021 0.05146 91 101 558 February 23, 2021 June 30, 2021 July 27, 2021 0.05146 129 168 839 May 5, 2021 July 31, 2021 August 23, 2021 0.05146 294 222 1,116 May 5, 2021 August 31, 2021 September 27, 2021 0.05146 432 270 1,648 May 5, 2021 September 30, 2021 October 25, 2021 0.05146 789 354 2,209 August 3, 2021 October 31, 2021 November 22, 2021 0.05291 1,379 707 3,125 August 3, 2021 November 30, 2021 December 22, 2021 0.05435 2,060 867 3,997 August 3, 2021 December 31, 2021 January 27, 2022 0.05580 2,979 999 5,027 Total $ 0.52328 $ 8,186 $ 3,758 $ 19,131 (1) Distributions per share are gross of shareholder servicing fees. For the Years Ended December 31, 2023 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.94945 $ 695,844 100.0 % Total $ 0.94945 $ 695,844 100.0 % (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 Years Ended December 31, 2022 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.72128 $ 301,334 100.0 % Total $ 0.72128 $ 301,334 100.0 % (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 Years Ended December 31, 2021 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.52328 $ 31,075 100.0 % Total $ 0.52328 $ 31,075 100.0 % (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 August 25, 2021 D September 30, 2021 $ 55 $ 9.31 5,933 August 25, 2021 I September 30, 2021 $ 291 $ 9.32 31,255 November 26, 2021 S December 30, 2021 $ 150 $ 9.33 16,129 November 26, 2021 D December 30, 2021 $ 51 $ 9.34 5,394 November 26, 2021 I December 30, 2021 $ 1,213 $ 9.34 129,828 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 November 28, 2022 S December 31, 2022 $ 31,047 $ 9.06 3,426,809 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased November 28, 2022 D December 31, 2022 $ 5,098 $ 9.07 562,171 November 28, 2022 I December 31, 2022 $ 74,691 $ 9.08 8,225,791 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 November 27, 2023 S December 31, 2023 $ 22,998 $ 9.48 2,425,971 November 27, 2023 D December 31, 2023 $ 3,817 $ 9.49 402,243 November 27, 2023 I December 31, 2023 $ 87,172 $ 9.50 9,176,044 |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 12 Months Ended |
Dec. 31, 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 Years Ended December 31, 2023 2022 2021 ($ 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 Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 328,005 $ 82,555 $ 595,307 $ 67,729 $ 18,672 $ 131,888 $ 9,605 $ 4,412 $ 21,873 Weighted average shares of common stock outstanding—basic and diluted 254,397,127 61,369,530 435,000,023 149,191,401 38,303,974 239,914,771 14,469,872 6,090,894 30,150,794 Earnings (loss) per common share—basic and diluted $ 1.29 $ 1.35 $ 1.37 $ 0.45 $ 0.49 $ 0.55 $ 0.66 $ 0.72 $ 0.73 |
Income Taxes (Tables)
Income Taxes (Tables) | 12 Months Ended |
Dec. 31, 2023 | |
Income Tax Disclosure [Abstract] | |
Schedule of Federal Income Tax Note | The following reconciles the increase in net assets resulting from operations for the fiscal years ended December 31, 2023, 2022 and 2021 to undistributed taxable income for the following periods: Year Ended December 31, ($ in thousands) 2023 (1) 2022 2021 Increase (decrease) in net assets resulting from operations $ 1,005,867 $ 218,289 $ 35,890 Adjustments: Net unrealized (gain) loss on investments (196,202) 116,185 (3,564) Deferred organization costs (29) (29) 244 Net operating losses — — — Other book-tax differences (57,883) (22,612) (709) Taxable Income $ 751,753 $ 311,833 $ 31,861 (1) Tax information for the fiscal year ended December 31, 2023 is estimated and is not considered final until the Company files its tax return. |
Financial Highlights (Tables)
Financial Highlights (Tables) | 12 Months Ended |
Dec. 31, 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 Years Ended December 31, 2023 2022 2021 2020 (8) ($ 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 Class S common stock (7) Class D common stock (7) Class I common stock (7) Class S common stock (7) Class D common stock (7) 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 $ 9.26 $ 9.26 $ 9.44 $ — $ — $ 10.00 Results of operations: Net investment income (loss) (1) 1.04 1.10 1.12 0.76 0.81 0.84 0.59 0.64 0.63 — — (0.71) Net realized and unrealized gain (loss) (2) 0.25 0.25 0.25 (0.31) (0.35) (0.38) (0.06) (0.06) (0.22) — — 0.15 Net increase (decrease) in net assets resulting from operations $ 1.29 $ 1.35 $ 1.37 $ 0.45 $ 0.46 $ 0.46 $ 0.53 $ 0.58 $ 0.41 $ — $ — $ (0.56) Shareholder distributions: Distributions from net investment income (3) (0.87) (0.93) (0.95) (0.72) (0.72) (0.72) (0.46) (0.51) (0.51) — — — Net decrease in net assets from shareholders’ distributions $ (0.87) $ (0.93) $ (0.95) $ (0.72) $ (0.72) $ (0.72) $ (0.46) $ (0.51) $ (0.51) $ — $ — $ — Total increase (decrease) in net assets 0.42 0.42 0.42 (0.27) (0.26) (0.26) 0.07 0.07 (0.10) — — (0.56) Net asset value, at end of period $ 9.48 $ 9.49 $ 9.50 $ 9.06 $ 9.07 $ 9.08 $ 9.33 $ 9.33 $ 9.34 $ — $ — $ 9.44 Total return (4) 12.6 % 13.3 % 13.5 % 4.2 % 4.9 % 5.2 % 5.1 % 6.1 % 4.3 % — % — % (5.6) % Ratios Ratio of net expenses to average net assets (5)(6) 11.1 % 10.6 % 10.3 % 9.8 % 8.7 % 8.4 % 7.0 % 7.2 % 6.6 % — % — % 6.5 % Ratio of net investment income to average net assets (6) 11.3 % 12.0 % 12.3 % 9.0 % 9.4 % 9.9 % 6.1 % 6.8 % 6.6 % — % — % (5.9) % Portfolio turnover rate 9.4 % 9.4 % 9.4 % 11.3 % 11.3 % 11.3 % 35.8 % 35.8 % 35.8 % — % — % 3.7 % Supplemental Data Weighted-average shares outstanding 254,397,127 61,369,530 435,000,023 149,191,401 38,303,974 239,914,771 14,469,872 6,090,894 30,150,794 — — 1,030,869 Shares outstanding, end of period 325,845,587 75,427,194 535,625,823 196,951,435 48,895,298 332,811,718 60,700,920 18,552,331 90,103,200 — — 1,300,100 Net assets, end of period $3,087,573 $715,565 $5,089,408 $1,784,126 $443,244 $3,022,383 $566,395 $173,161 $841,172 $— $— $12,273 (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 year ended December 31, 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 year ended December 31, 2022, the total operating expenses to average net assets were 1.4%, 0.7% and 0.4%, 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. For the year ended December 31, 2021, the total operating expenses to average net assets were 9.8%, 8.7% and 8.4%, 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. (7) Class S common stock shares were first issued on April 1, 2021. Class D common stock shares were first issued on March 1, 2021. (8) The Company commenced operations on November 10, 2020. There were no Class S or Class D shares of common stock outstanding as of December 31, 2020. |
Organization and Principal Bu_2
Organization and Principal Business (Details) | 1 Months Ended | 12 Months Ended | 38 Months Ended | |||||||||||||||||||||||||||||||||||||||
Feb. 14, 2022 USD ($) $ / shares | Nov. 12, 2020 USD ($) $ / shares | Sep. 30, 2020 USD ($) $ / shares shares | Sep. 30, 2022 USD ($) | Dec. 31, 2023 USD ($) division | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2023 USD ($) division shares | Dec. 01, 2023 $ / shares | Nov. 01, 2023 $ / shares | Oct. 01, 2023 $ / 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 | Dec. 01, 2022 $ / shares | Nov. 01, 2022 $ / shares | Oct. 01, 2022 $ / 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 | $ 3,460,497,000 | $ 3,857,671,000 | $ 1,556,938,000 | |||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||
Class S, Class D, and Class I Common Stock | Initial Offering Price | ||||||||||||||||||||||||||||||||||||||||||
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 | $ 9,500,000,000 | |||||||||||||||||||||||||||||||||||||||||
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 | $ 9.42 | $ 9.36 | $ 9.40 | $ 9.37 | $ 9.33 | $ 9.28 | $ 9.18 | $ 9.21 | $ 9.21 | $ 9.23 | $ 9.24 | $ 9.06 | $ 9.05 | $ 9 | $ 8.99 | $ 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 | 327,656,793 | |||||||||||||||||||||||||||||||||||||||||
Proceeds from issuance of common shares | $ 3,100,000,000 | |||||||||||||||||||||||||||||||||||||||||
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 | 9.43 | 9.37 | 9.41 | 9.38 | 9.34 | 9.29 | 9.19 | 9.22 | 9.22 | 9.24 | 9.25 | 9.07 | 9.05 | 9.01 | 9 | 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 | 75,999,715 | |||||||||||||||||||||||||||||||||||||||||
Proceeds from issuance of common shares | $ 700,000,000 | |||||||||||||||||||||||||||||||||||||||||
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 | Initial Offering Price | ||||||||||||||||||||||||||||||||||||||||||
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 | Initial Offering Price | Advisor | ||||||||||||||||||||||||||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | ||||||||||||||||||||||||||||||||||||||||||
Sale of stock, price per share (in USD per share) | $ / shares | $ 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 | $ 9.45 | $ 9.38 | $ 9.43 | $ 9.39 | $ 9.36 | $ 9.31 | $ 9.21 | $ 9.24 | $ 9.24 | $ 9.26 | $ 9.26 | $ 9.08 | $ 9.07 | $ 9.02 | $ 9.01 | $ 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 | 557,811,124 | |||||||||||||||||||||||||||||||||||||||||
Proceeds from issuance of common shares | $ 5,200,000,000 | |||||||||||||||||||||||||||||||||||||||||
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 | 27,539,076 | |||||||||||||||||||||||||||||||||||||||||
Proceeds from issuance of private placement | $ 300,000,000 | |||||||||||||||||||||||||||||||||||||||||
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 |
Significant Accounting Polici_3
Significant Accounting Policies (Details) - USD ($) $ in Millions | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Product Information [Line Items] | |||
Interest and dividend income, paid in kind | $ 140.3 | $ 71.2 | $ 6.4 |
Paid-In-Kind Income | Revenue Benchmark | Product Concentration Risk | |||
Product Information [Line Items] | |||
Concentration risk (as percent) | 9.10% | 10.60% | 9.80% |
Agreements and Related Party _3
Agreements and Related Party Transactions - Narrative (Details) - USD ($) | 12 Months Ended | |||||||
May 09, 2023 | May 08, 2023 | May 18, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Related Party Transaction [Line Items] | ||||||||
Payables to affiliates | $ 54,544,000 | $ 32,590,000 | ||||||
Management fees | 81,839,000 | 42,610,000 | [1] | $ 3,632,000 | [2] | |||
Management fees waived | 0 | 0 | [1] | 52,000 | [2] | |||
Performance based incentive fees | 125,961,000 | 48,926,000 | [1] | 5,257,000 | [2] | |||
Affiliated Entity | ||||||||
Related Party Transaction [Line Items] | ||||||||
Payables to affiliates | 54,500,000 | 32,600,000 | ||||||
Accrued Performance Based Incentive Fees | Affiliated Entity | ||||||||
Related Party Transaction [Line Items] | ||||||||
Payables to affiliates | 43,900,000 | 19,400,000 | ||||||
Management Fees | Affiliated Entity | ||||||||
Related Party Transaction [Line Items] | ||||||||
Payables to affiliates | 8,600,000 | 5,200,000 | ||||||
Administration Agreement | Affiliated Entity | ||||||||
Related Party Transaction [Line Items] | ||||||||
Contract term | 2 years | |||||||
Administration Agreement, Costs and Expenses Reimbursable to the Adviser | Affiliated Entity | ||||||||
Related Party Transaction [Line Items] | ||||||||
Payables to affiliates | 2,000,000 | 1,200,000 | ||||||
Amount of transaction | 4,600,000 | 3,200,000 | 2,200,000 | |||||
Expense Support Reimbursement | Affiliated Entity | ||||||||
Related Party Transaction [Line Items] | ||||||||
Payables to affiliates | 6,800,000 | |||||||
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% | |||||||
Management fees | 81,800,000 | 42,600,000 | 3,600,000 | |||||
Management fees waived | 52,000 | |||||||
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% | 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 | 118,100,000 | 49,500,000 | 4,700,000 | |||||
Investment Advisory Agreement, Performance Based Incentive Fees on Capital Gains | Affiliated Entity | ||||||||
Related Party Transaction [Line Items] | ||||||||
Performance based incentive fees | 7,800,000 | |||||||
Performance-based incentive fees reversed | $ 600,000 | 600,000 | ||||||
Unrealized appreciation | $ 7,800,000 | $ 600,000 | ||||||
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% | |||||
Initial organization | $ 100,000 | $ 0 | $ 2,500,000 | |||||
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% | |||||||
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 | $ 1,400,000 | 900,000 | 100,000 | |||||
Shareholder Servicing Plan, Servicing Fees | Affiliated Entity | Class S common stock | ||||||||
Related Party Transaction [Line Items] | ||||||||
Amount of transaction | $ 20,100,000 | $ 11,600,000 | $ 1,200,000 | |||||
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 | |||||||
Equity Commitment | Affiliated Entity | Amergin AssetCo | ||||||||
Related Party Transaction [Line Items] | ||||||||
Amount of transaction | 147,600,000 | |||||||
Equity Commitment | Affiliated Entity | Amergin AssetCo | Equity Securities | ||||||||
Related Party Transaction [Line Items] | ||||||||
Amount of transaction | 62,400,000 | |||||||
Equity Commitment | Affiliated Entity | Amergin AssetCo | Debt | ||||||||
Related Party Transaction [Line Items] | ||||||||
Amount of transaction | 85,200,000 | |||||||
Equity Commitment | Affiliated Entity | Fifth Season | ||||||||
Related Party Transaction [Line Items] | ||||||||
Amount of transaction | 156,800,000 | |||||||
Equity Commitment | Affiliated Entity | LSI Financing | ||||||||
Related Party Transaction [Line Items] | ||||||||
Amount of transaction | $ 78,400,000 | |||||||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Agreements and Related Party _4
Agreements and Related Party Transactions - Summary of Related Party Transaction, Expense Support Agreement (Details) - USD ($) | 3 Months Ended | 12 Months Ended | 26 Months Ended | |||||||||
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | [1] | Dec. 31, 2021 | [2] | Mar. 07, 2023 | |
Related Party Transaction [Line Items] | ||||||||||||
Amount of expense support | $ 0 | $ 6,775,000 | $ 2,578,000 | |||||||||
Recoupment of expense support | $ 0 | $ 6,775,000 | $ 2,578,000 | |||||||||
Related Party | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Amount of expense support | $ 0 | $ 0 | $ 2,713,000 | $ 4,062,000 | $ 1,756,000 | $ 822,000 | $ 9,353,000 | |||||
Recoupment of expense support | 6,775,000 | 0 | 0 | 0 | 1,756,000 | 822,000 | 9,353,000 | |||||
Related Party | Unreimbursed Expense Support | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Amount of transaction | $ (6,775,000) | $ 0 | $ 2,713,000 | $ 4,062,000 | $ 0 | $ 0 | $ 0 | |||||
Related Party | Expense Support And Conditional Reimbursement Agreement | ||||||||||||
Related Party Transaction [Line Items] | ||||||||||||
Effective rate of distribution per share | 8.80% | 8.30% | 7.40% | 7.20% | 6.60% | 6.70% | ||||||
Operating expense ratio | 0.0062 | 0.0072 | 0.0067 | 0.0067 | 0.0243 | 0.0947 | ||||||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Investments - Investments at Fa
Investments - Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | ||
Schedule of Investments [Line Items] | ||||
Amortized Cost | $ 16,571,443 | [1],[2] | $ 10,824,792 | [3],[4],[5],[6],[7],[8],[9] |
Fair Value | 16,662,093 | 10,707,584 | [3],[5],[6],[7],[8] | |
First-lien senior secured debt investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 13,742,305 | 8,499,854 | ||
Fair Value | 13,788,717 | 8,448,540 | ||
Second-lien senior secured debt investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 1,199,591 | 1,203,388 | ||
Fair Value | 1,184,755 | 1,142,862 | ||
Unsecured debt investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 242,352 | 221,564 | ||
Fair Value | 244,661 | 211,328 | ||
Preferred equity investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 709,751 | 510,033 | ||
Fair Value | 721,545 | 500,023 | ||
Common equity investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 416,011 | 248,176 | ||
Fair Value | 448,974 | 264,437 | ||
Joint ventures | ||||
Schedule of Investments [Line Items] | ||||
Amortized Cost | 261,433 | 141,777 | ||
Fair Value | $ 273,441 | $ 140,394 | ||
[1] 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. As of December 31, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $155.0 million based on a tax cost basis of $16.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $24.1 million. As of December 31, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $179.1 million. Certain portfolio company investments are subject to contractual restrictions on sales. 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. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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”. 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 | 12 Months Ended | |
Dec. 31, 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) | 1.90% | 2.80% |
Industry Concentration Risk | Aerospace and defense | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.50% | 0.40% |
Industry Concentration Risk | Asset based lending and fund finance | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.70% | 1.20% |
Industry Concentration Risk | Automotive | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.90% | 1.40% |
Industry Concentration Risk | Buildings and real estate | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3.60% | 4% |
Industry Concentration Risk | Business services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 5.50% | 7.30% |
Industry Concentration Risk | Chemicals | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.60% | 1.70% |
Industry Concentration Risk | Consumer products | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2% | 2.40% |
Industry Concentration Risk | Containers and packaging | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3.20% | 3.60% |
Industry Concentration Risk | Distribution | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3% | 2.30% |
Industry Concentration Risk | Education | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.80% | 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) | 3.10% | 2.60% |
Industry Concentration Risk | Food and beverage | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 5.70% | 5.80% |
Industry Concentration Risk | Healthcare equipment and services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 4.80% | 3.90% |
Industry Concentration Risk | Healthcare providers and services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 14.80% | 14.40% |
Industry Concentration Risk | Healthcare technology | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 4.30% | 5.20% |
Industry Concentration Risk | Household products | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.90% | 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) | 1.60% | 0.90% |
Industry Concentration Risk | Insurance | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 9.70% | 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) | 1.60% | 1.30% |
Industry Concentration Risk | Leisure and entertainment | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.80% | 1.20% |
Industry Concentration Risk | Manufacturing | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 5% | 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) | 4.40% | 2.80% |
Industry Concentration Risk | Specialty retail | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.90% | 3.20% |
Industry Concentration Risk | Telecommunications | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.40% | 0% |
Industry Concentration Risk | Transportation | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1% | 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) | 23.30% | 20.40% |
Geographic Concentration Risk | Northeast | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 17.70% | 20% |
Geographic Concentration Risk | South | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 31.30% | 29.70% |
Geographic Concentration Risk | West | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 18.50% | 20.70% |
Geographic Concentration Risk | International | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 9.20% | 9.20% |
Investments - ORCIC Senior Loan
Investments - ORCIC Senior Loan Fund (Details) - USD ($) $ in Thousands | Nov. 02, 2022 | Dec. 31, 2023 | Dec. 31, 2022 | [1],[2],[3],[4],[5] |
Net Investment Income [Line Items] | ||||
Fair Value | $ 16,662,093 | $ 10,707,584 | ||
ORCIC Senior Loan Fund | ||||
Net Investment Income [Line Items] | ||||
Investment company, committed capital | $ 437,500 | |||
Investment, ownership percentage | 87.50% | |||
Payments to acquire investments | $ 108,900 | |||
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% | |||
ORCIC Senior Loan Fund | OSTRS | ||||
Net Investment Income [Line Items] | ||||
Investment company, contributed capital to committed capital percentage | 12.50% | |||
ORCIC Senior Loan Fund | OCIC SLF | ||||
Net Investment Income [Line Items] | ||||
Proceeds from capital contributions | $ 15,600 | |||
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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”. 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 - Summary of OCIC S
Investments - Summary of OCIC SLF’s Portfolio (Details) - ORCIC Senior Loan Fund $ in Thousands | Dec. 31, 2023 USD ($) portfolio_company | Dec. 31, 2022 USD ($) portfolio_company |
Net Investment Income [Line Items] | ||
Par / Units | $ 1,157,358 | $ 529,463 |
Number of portfolio companies | portfolio_company | 192 | 74 |
Largest funded investment to a single borrower | $ 14,420 | $ 14,547 |
Weighted Average | Base Rate | ||
Net Investment Income [Line Items] | ||
Interest | 3.80% | 4.40% |
Investments - ORCIC Senior Lo_2
Investments - ORCIC Senior Loan Fund's Portfolio (Details) € in Thousands, £ in Thousands, $ in Thousands | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 CAD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | |||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 16,571,443,000 | [1],[2] | $ 10,824,792,000 | [3],[4],[5],[6],[7],[8],[9] | |||||||||
Fair Value | $ 16,662,093,000 | $ 10,707,584,000 | [3],[5],[6],[7],[8] | ||||||||||
Percentage of Net Assets | 186.60% | 186.60% | 186.60% | 186.60% | 203.20% | [3],[5],[6],[7],[8] | |||||||
ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 1,157,358,000 | $ 529,463,000 | |||||||||||
Amortized Cost | 1,133,987,000 | 507,996,000 | |||||||||||
Fair Value | $ 1,147,314,000 | $ 506,202,000 | |||||||||||
Percentage of Net Assets | 378.20% | 378.20% | 378.20% | 378.20% | 315.60% | ||||||||
ORCIC Senior Loan Fund | Debt Securities | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 529,463,000 | ||||||||||||
Amortized Cost | $ 1,133,987,000 | 507,996,000 | |||||||||||
Fair Value | $ 1,147,314,000 | $ 506,202,000 | |||||||||||
Percentage of Net Assets | 378.20% | 378.20% | 378.20% | 378.20% | 315.60% | ||||||||
Aerospace and defense | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 15,844,000 | ||||||||||||
Amortized Cost | $ 55,721,000 | 15,408,000 | |||||||||||
Fair Value | $ 56,417,000 | $ 15,574,000 | |||||||||||
Percentage of Net Assets | 18.60% | 18.60% | 18.60% | 18.60% | 9.70% | ||||||||
Automotive | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 4,950,000 | ||||||||||||
Amortized Cost | $ 8,617,000 | 4,538,000 | |||||||||||
Fair Value | $ 8,593,000 | $ 4,356,000 | |||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 2.80% | 2.70% | ||||||||
Buildings and real estate | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 25,582,000 | ||||||||||||
Amortized Cost | $ 61,916,000 | 24,579,000 | |||||||||||
Fair Value | $ 61,669,000 | $ 23,910,000 | |||||||||||
Percentage of Net Assets | 20.40% | 20.40% | 20.40% | 20.40% | 14.90% | ||||||||
Business services | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 33,300,000 | ||||||||||||
Amortized Cost | $ 43,837,000 | 31,709,000 | |||||||||||
Fair Value | $ 43,299,000 | $ 31,412,000 | |||||||||||
Percentage of Net Assets | 14.30% | 14.30% | 14.30% | 14.30% | 19.60% | ||||||||
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% | ||||||||||||
Chemicals | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 11,000,000 | ||||||||||||
Amortized Cost | $ 48,707,000 | 10,639,000 | |||||||||||
Fair Value | $ 49,377,000 | $ 10,881,000 | |||||||||||
Percentage of Net Assets | 16.30% | 16.30% | 16.30% | 16.30% | 6.80% | ||||||||
Consumer products | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 5,287,000 | ||||||||||||
Amortized Cost | $ 8,851,000 | 4,905,000 | |||||||||||
Fair Value | $ 8,827,000 | $ 4,970,000 | |||||||||||
Percentage of Net Assets | 2.90% | 2.90% | 2.90% | 2.90% | 3.10% | ||||||||
Containers and packaging | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 48,547,000 | ||||||||||||
Amortized Cost | $ 66,764,000 | 47,220,000 | |||||||||||
Fair Value | $ 66,820,000 | $ 45,812,000 | |||||||||||
Percentage of Net Assets | 22.10% | 22.10% | 22.10% | 22.10% | 28.60% | ||||||||
Distribution | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 34,867,000 | ||||||||||||
Amortized Cost | $ 39,152,000 | 33,181,000 | |||||||||||
Fair Value | $ 40,550,000 | $ 33,674,000 | |||||||||||
Percentage of Net Assets | 13.20% | 13.20% | 13.20% | 13.20% | 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 | $ 14,659,000 | ||||||||||||
Amortized Cost | $ 29,506,000 | 14,546,000 | |||||||||||
Fair Value | $ 29,799,000 | $ 14,598,000 | |||||||||||
Percentage of Net Assets | 9.80% | 9.80% | 9.80% | 9.80% | 9.10% | ||||||||
Energy equipment and services | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 21,241,000 | ||||||||||||
Amortized Cost | $ 32,787,000 | 20,954,000 | |||||||||||
Fair Value | $ 33,120,000 | $ 21,074,000 | |||||||||||
Percentage of Net Assets | 10.70% | 10.70% | 10.70% | 10.70% | 13.10% | ||||||||
Financial services | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 15,398,000 | ||||||||||||
Amortized Cost | $ 92,059,000 | 14,914,000 | |||||||||||
Fair Value | $ 93,345,000 | $ 14,850,000 | |||||||||||
Percentage of Net Assets | 30.60% | 30.60% | 30.60% | 30.60% | 9.30% | ||||||||
Food and beverage | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 31,602,000 | ||||||||||||
Amortized Cost | $ 58,444,000 | 29,645,000 | |||||||||||
Fair Value | $ 59,691,000 | $ 29,807,000 | |||||||||||
Percentage of Net Assets | 19.70% | 19.70% | 19.70% | 19.70% | 18.60% | ||||||||
Healthcare equipment and services | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 35,999,000 | ||||||||||||
Amortized Cost | $ 56,196,000 | 34,856,000 | |||||||||||
Fair Value | $ 56,434,000 | $ 34,487,000 | |||||||||||
Percentage of Net Assets | 18.60% | 18.60% | 18.60% | 18.60% | 21.50% | ||||||||
Healthcare providers and services | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 33,550,000 | ||||||||||||
Amortized Cost | $ 60,085,000 | 32,070,000 | |||||||||||
Fair Value | $ 60,732,000 | $ 31,926,000 | |||||||||||
Percentage of Net Assets | 20.10% | 20.10% | 20.10% | 20.10% | 19.90% | ||||||||
Healthcare technology | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 29,109,000 | ||||||||||||
Amortized Cost | $ 64,647,000 | 27,928,000 | |||||||||||
Fair Value | $ 65,762,000 | $ 27,623,000 | |||||||||||
Percentage of Net Assets | 21.90% | 21.90% | 21.90% | 21.90% | 17.20% | ||||||||
Household products | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 1,981,000 | ||||||||||||
Fair Value | $ 1,990,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Human resource support services | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 10,868,000 | ||||||||||||
Fair Value | $ 11,000,000 | ||||||||||||
Percentage of Net Assets | 3.60% | 3.60% | 3.60% | 3.60% | |||||||||
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] | |||||||||||||
Amortized Cost | $ 20,388,000 | ||||||||||||
Fair Value | $ 21,118,000 | ||||||||||||
Percentage of Net Assets | 7% | 7% | 7% | 7% | |||||||||
Insurance | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 21,412,000 | ||||||||||||
Amortized Cost | $ 42,106,000 | 20,752,000 | |||||||||||
Fair Value | $ 42,953,000 | $ 21,133,000 | |||||||||||
Percentage of Net Assets | 14.20% | 14.20% | 14.20% | 14.20% | 13.20% | ||||||||
Internet software and services | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 56,135,000 | ||||||||||||
Amortized Cost | $ 127,494,000 | 53,980,000 | |||||||||||
Fair Value | $ 129,430,000 | $ 54,234,000 | |||||||||||
Percentage of Net Assets | 42.60% | 42.60% | 42.60% | 42.60% | 33.80% | ||||||||
Investment funds and vehicle | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 3,971,000 | ||||||||||||
Fair Value | $ 3,994,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Leisure and entertainment | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 7,000,000 | ||||||||||||
Amortized Cost | $ 2,983,000 | 6,892,000 | |||||||||||
Fair Value | $ 3,006,000 | $ 6,946,000 | |||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | 4.30% | ||||||||
Manufacturing | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 21,529,000 | ||||||||||||
Amortized Cost | $ 76,782,000 | 20,735,000 | |||||||||||
Fair Value | $ 77,905,000 | $ 20,841,000 | |||||||||||
Percentage of Net Assets | 25.50% | 25.50% | 25.50% | 25.50% | 13% | ||||||||
Pharmaceuticals | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 3,371,000 | ||||||||||||
Fair Value | $ 3,394,000 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.10% | |||||||||
Professional services | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 20,038,000 | ||||||||||||
Amortized Cost | $ 77,748,000 | 19,286,000 | |||||||||||
Fair Value | $ 78,805,000 | $ 18,806,000 | |||||||||||
Percentage of Net Assets | 26% | 26% | 26% | 26% | 11.70% | ||||||||
Specialty retail | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 791,000 | ||||||||||||
Fair Value | $ 798,000 | ||||||||||||
Percentage of Net Assets | 0.30% | 0.30% | 0.30% | 0.30% | |||||||||
Telecommunications | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 19,687,000 | ||||||||||||
Amortized Cost | $ 27,966,000 | 17,562,000 | |||||||||||
Fair Value | $ 28,172,000 | $ 17,368,000 | |||||||||||
Percentage of Net Assets | 9.30% | 9.30% | 9.30% | 9.30% | 10.80% | ||||||||
Transportation | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 10,249,000 | ||||||||||||
Fair Value | $ 10,314,000 | ||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | |||||||||
Investment, Identifier [Axis]: 1011778 BC / NEW RED FIN (dba Restaurant Brands) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.25% | 2.25% | 2.25% | 2.25% | |||||||||
Par / Units | $ 4,000,000 | ||||||||||||
Amortized Cost | 3,981,000 | ||||||||||||
Fair Value | $ 3,998,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: 84 Lumber Company | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 2.75% | |||||||||
Par / Units | $ 5,212,000 | ||||||||||||
Amortized Cost | 5,186,000 | ||||||||||||
Fair Value | $ 5,220,000 | ||||||||||||
Percentage of Net Assets | 1.70% | 1.70% | 1.70% | 1.70% | |||||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 64,839,000 | [10] | $ 0 | [11] | $ 0 | [11] | |||||||
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 | [12],[13],[14] | 39,529,000 | |||||||||||
Amortized Cost | [1],[2],[12],[13],[14] | 39,529,000 | |||||||||||
Fair Value | [12],[13],[14] | $ 39,529,000 | |||||||||||
Percentage of Net Assets | [12],[13],[14] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 25,277,000 | [1],[2],[13],[14],[15],[16],[17],[18] | 0 | [4],[9],[19],[20],[21],[22],[23],[24] | |||||||||
Fair Value | $ 25,310,000 | [13],[14],[15],[16],[17],[18] | $ 0 | [19],[20],[21],[22],[23],[24] | |||||||||
Percentage of Net Assets | 0.30% | [13],[14],[15],[16],[17],[18] | 0.30% | [13],[14],[15],[16],[17],[18] | 0.30% | [13],[14],[15],[16],[17],[18] | 0.30% | [13],[14],[15],[16],[17],[18] | 0% | [19],[20],[21],[22],[23],[24] | |||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 78,476,000 | [10] | $ 1,568,000 | [10] | 0 | [11] | |||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | [12],[13],[14] | 46,970,000 | |||||||||||
Amortized Cost | [1],[2],[12],[13],[14] | 46,970,000 | |||||||||||
Fair Value | [12],[13],[14] | $ 46,970,000 | |||||||||||
Percentage of Net Assets | [12],[13],[14] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 31,508,000 | [1],[2],[13],[14],[15],[16],[17],[18] | 1,569,000 | [4],[9],[19],[20],[21],[22],[23],[24] | |||||||||
Fair Value | $ 31,506,000 | [13],[14],[15],[16],[17],[18] | $ 1,568,000 | [19],[20],[21],[22],[23],[24] | |||||||||
Percentage of Net Assets | 0.40% | [13],[14],[15],[16],[17],[18] | 0.40% | [13],[14],[15],[16],[17],[18] | 0.40% | [13],[14],[15],[16],[17],[18] | 0.40% | [13],[14],[15],[16],[17],[18] | 0% | [19],[20],[21],[22],[23],[24] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.50% | [25] | 7.50% | [25] | 7.50% | [25] | 7.50% | [25] | 7.50% | [26] | |||
Par / Units | $ 33,306,000 | [25] | $ 35,206,000 | [26] | |||||||||
Amortized Cost | 32,929,000 | [1],[2],[25] | 34,736,000 | [4],[9],[26] | |||||||||
Fair Value | $ 32,057,000 | [25] | $ 35,117,000 | [26] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.70% | [26] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[26] | 7.50% | |||||||||||
Par / Units | [21],[26] | $ 3,510,000 | |||||||||||
Amortized Cost | [4],[9],[21],[26] | 3,463,000 | |||||||||||
Fair Value | [21],[26] | $ 3,501,000 | |||||||||||
Percentage of Net Assets | [21],[26] | 0.10% | |||||||||||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [25] | 4.25% | [25] | 4.25% | [25] | 4.25% | [25] | 4.50% | [27] | |||
Par / Units | $ 4,022,000 | [25] | $ 4,063,000 | [27] | |||||||||
Amortized Cost | 3,983,000 | [1],[2],[25] | 4,016,000 | [4],[9],[27] | |||||||||
Fair Value | $ 3,972,000 | [25] | $ 3,972,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0.10% | [27] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 6% | [28] | |||
Par / Units | $ 864,000 | [25] | $ 873,000 | [28] | |||||||||
Amortized Cost | 854,000 | [1],[2],[25] | 861,000 | [4],[9],[28] | |||||||||
Fair Value | $ 864,000 | [25] | $ 866,000 | [28] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [28] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [16],[25] | 4.25% | [16],[25] | 4.25% | [16],[25] | 4.25% | [16],[25] | 4.50% | [21],[27] | |||
Par / Units | $ 450,000 | [16],[25] | $ 337,000 | [21],[27] | |||||||||
Amortized Cost | 444,000 | [1],[2],[16],[25] | 329,000 | [4],[9],[21],[27] | |||||||||
Fair Value | $ 439,000 | [16],[25] | $ 318,000 | [21],[27] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[27] | |||
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. (dba Culligan International) 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 2,576,000 | ||||||||||||
Amortized Cost | 2,571,000 | ||||||||||||
Fair Value | $ 2,575,000 | ||||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | 0.90% | |||||||||
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. (dba Culligan International) 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 6,609,000 | ||||||||||||
Amortized Cost | 6,369,000 | ||||||||||||
Fair Value | $ 6,605,000 | ||||||||||||
Percentage of Net Assets | 2.20% | 2.20% | 2.20% | 2.20% | |||||||||
Investment, Identifier [Axis]: AMG Advanced Metallurgical Group N.V | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 3,430,000 | ||||||||||||
Amortized Cost | 3,413,000 | ||||||||||||
Fair Value | $ 3,411,000 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.10% | |||||||||
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
Par / Units | $ 4,738,000 | ||||||||||||
Amortized Cost | 4,680,000 | ||||||||||||
Fair Value | $ 4,750,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29],[30] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [29],[30] | $ 22,444,000 | |||||||||||
Amortized Cost | [1],[2],[29],[30] | 22,000,000 | |||||||||||
Fair Value | [29],[30] | $ 22,500,000 | |||||||||||
Percentage of Net Assets | [29],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: ASGN, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.25% | 2.25% | 2.25% | 2.25% | |||||||||
Par / Units | $ 2,494,000 | ||||||||||||
Amortized Cost | 2,488,000 | ||||||||||||
Fair Value | $ 2,502,000 | ||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 929,000 | [1],[2],[15],[17] | $ 929,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 877,000 | [15],[17] | $ 833,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [16],[18],[25] | $ 350,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 278,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 310,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 34,920,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 34,368,000 | |||||||||||
Fair Value | [25] | $ 34,396,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: AWP Group Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [16],[25] | $ 1,248,000 | |||||||||||
Amortized Cost | [1],[2],[16],[25] | 1,153,000 | |||||||||||
Fair Value | [16],[25] | $ 1,161,000 | |||||||||||
Percentage of Net Assets | [16],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: AZZ Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 7,925,000 | ||||||||||||
Amortized Cost | 7,866,000 | ||||||||||||
Fair Value | $ 7,952,000 | ||||||||||||
Percentage of Net Assets | 2.60% | 2.60% | 2.60% | 2.60% | |||||||||
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]: Accelerate Topco Holdings, LLC, Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 2,535,000 | [1],[2],[15],[17] | $ 2,435,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 2,988,000 | [15],[17] | $ 2,435,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: Access CIG, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 5% | 5% | 5% | 5% | ||||||||
Par / Units | [25],[30] | $ 79,800,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 77,919,000 | |||||||||||
Fair Value | [25],[30] | $ 79,848,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.75% | [25] | 7.75% | [25] | 7.75% | [25] | 7.75% | [25] | 7.75% | [31] | |||
Par / Units | $ 2,385,000 | [25] | $ 2,385,000 | [31] | |||||||||
Amortized Cost | 2,381,000 | [1],[2],[25] | 2,379,000 | [4],[9],[31] | |||||||||
Fair Value | $ 2,385,000 | [25] | $ 2,373,000 | [31] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [31] | |||
Investment, Identifier [Axis]: Acrisure, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 9,222,000 | ||||||||||||
Amortized Cost | 8,876,000 | ||||||||||||
Fair Value | $ 9,229,000 | ||||||||||||
Percentage of Net Assets | 3% | 3% | 3% | 3% | |||||||||
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 | 3.50% | [14],[25],[30] | 3.50% | [14],[25],[30] | 3.50% | [14],[25],[30] | 3.50% | [14],[25],[30] | 5.75% | [28],[32] | |||
Par / Units | $ 11,630,000 | [14],[25],[30] | $ 12,500,000 | [28],[32] | |||||||||
Amortized Cost | 11,227,000 | [1],[2],[14],[25],[30] | 11,892,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 11,591,000 | [14],[25],[30] | $ 12,375,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.10% | [14],[25],[30] | 0.10% | [14],[25],[30] | 0.10% | [14],[25],[30] | 0.10% | [14],[25],[30] | 0.20% | [28],[32] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [14],[25],[30] | 4.25% | [14],[25],[30] | 4.25% | [14],[25],[30] | 4.25% | [14],[25],[30] | 3.50% | [31],[32] | |||
Par / Units | $ 1,975,000 | [14],[25],[30] | $ 8,728,000 | [31],[32] | |||||||||
Amortized Cost | 1,928,000 | [1],[2],[14],[25],[30] | 8,226,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 1,977,000 | [14],[25],[30] | $ 8,182,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0% | [14],[25],[30] | 0% | [14],[25],[30] | 0% | [14],[25],[30] | 0% | [14],[25],[30] | 0.20% | [31],[32] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [14],[25],[30] | 3.75% | [14],[25],[30] | 3.75% | [14],[25],[30] | 3.75% | [14],[25],[30] | 4.25% | [31],[32] | |||
Par / Units | $ 4,967,000 | [14],[25],[30] | $ 1,995,000 | [31],[32] | |||||||||
Amortized Cost | 4,890,000 | [1],[2],[14],[25],[30] | 1,936,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 4,957,000 | [14],[25],[30] | $ 1,930,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.10% | [14],[25],[30] | 0.10% | [14],[25],[30] | 0.10% | [14],[25],[30] | 0.10% | [14],[25],[30] | 0% | [31],[32] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 4 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [14],[25],[30] | 4.50% | [14],[25],[30] | 4.50% | [14],[25],[30] | 4.50% | [14],[25],[30] | 3.75% | [28],[32] | |||
Par / Units | $ 59,126,000 | [14],[25],[30] | $ 1,995,000 | [28],[32] | |||||||||
Amortized Cost | 58,588,000 | [1],[2],[14],[25],[30] | 1,906,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 59,173,000 | [14],[25],[30] | $ 1,890,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.70% | [14],[25],[30] | 0.70% | [14],[25],[30] | 0.70% | [14],[25],[30] | 0.70% | [14],[25],[30] | 0% | [28],[32] | |||
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [14],[25] | $ 4,636,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25] | 4,514,000 | |||||||||||
Fair Value | [14],[25] | $ 4,520,000 | |||||||||||
Percentage of Net Assets | [14],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[16],[25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [14],[16],[25] | $ 70,000 | |||||||||||
Amortized Cost | [1],[2],[14],[16],[25] | 61,000 | |||||||||||
Fair Value | [14],[16],[25] | $ 62,000 | |||||||||||
Percentage of Net Assets | [14],[16],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 7,619,000 | ||||||||||||
Amortized Cost | 7,496,000 | ||||||||||||
Fair Value | $ 7,602,000 | ||||||||||||
Percentage of Net Assets | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [25],[30] | 4% | [25],[30] | 4% | [25],[30] | 4% | [25],[30] | 4% | [28],[32],[33] | |||
Par / Units | $ 10,500,000 | [25],[30] | $ 10,500,000 | [28],[32],[33] | |||||||||
Amortized Cost | 10,441,000 | [1],[2],[25],[30] | 10,429,000 | [4],[9],[28],[32],[33] | |||||||||
Fair Value | $ 10,477,000 | [25],[30] | $ 10,304,000 | [28],[32],[33] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.20% | [28],[32],[33] | |||
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]: Aegion Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [25],[30],[34] | 4.75% | [25],[30],[34] | 4.75% | [25],[30],[34] | 4.75% | [25],[30],[34] | 4.75% | [31],[33] | |||
Par / Units | $ 54,666,000 | [25],[30],[34] | $ 4,937,000 | [31],[33] | |||||||||
Amortized Cost | 53,240,000 | [1],[2],[25],[30],[34] | 4,918,000 | [4],[9],[31],[33] | |||||||||
Fair Value | $ 54,644,000 | [25],[30],[34] | $ 4,617,000 | [31],[33] | |||||||||
Percentage of Net Assets | 0.60% | [25],[30],[34] | 0.60% | [25],[30],[34] | 0.60% | [25],[30],[34] | 0.60% | [25],[30],[34] | 0.10% | [31],[33] | |||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[35],[36] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [16],[18],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[35],[36] | (223,000) | |||||||||||
Fair Value | [16],[18],[35],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [16],[18],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [37] | |||
Par / Units | $ 148,475,000 | [35] | $ 149,990,000 | [37] | |||||||||
Amortized Cost | 146,111,000 | [1],[2],[35] | 147,175,000 | [4],[9],[37] | |||||||||
Fair Value | $ 148,475,000 | [35] | $ 148,864,000 | [37] | |||||||||
Percentage of Net Assets | 1.70% | [35] | 1.70% | [35] | 1.70% | [35] | 1.70% | [35] | 2.80% | [37] | |||
Investment, Identifier [Axis]: AlixPartners, LLP | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 2.75% | |||||||||
Par / Units | $ 1,492,000 | ||||||||||||
Amortized Cost | 1,482,000 | ||||||||||||
Fair Value | $ 1,495,000 | ||||||||||||
Percentage of Net Assets | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||
Investment, Identifier [Axis]: AllSpring Buyer | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 4,938,000 | ||||||||||||
Amortized Cost | 4,881,000 | ||||||||||||
Fair Value | $ 4,911,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 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]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (24,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (24,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [25] | $ 17,753,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 17,491,000 | |||||||||||
Fair Value | [25] | $ 17,486,000 | |||||||||||
Percentage of Net Assets | [25] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Altar Bidco, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||
Par / Units | $ 4,715,000 | ||||||||||||
Amortized Cost | 4,530,000 | ||||||||||||
Fair Value | $ 4,702,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 0 | [1],[2],[14],[15],[17] | $ 0 | [4],[9],[19],[20],[22],[24] | |||||||||
Fair Value | $ 0 | [14],[15],[17] | $ 0 | [19],[20],[22],[24] | |||||||||
Percentage of Net Assets | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [19],[20],[22],[24] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[38] | 5.75% | |||||||||||
Par / Units | [21],[23],[38] | $ 21,697,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[38] | 21,177,000 | |||||||||||
Fair Value | [21],[23],[38] | $ 21,236,000 | |||||||||||
Percentage of Net Assets | [21],[23],[38] | 0.40% | |||||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [16],[18],[25] | $ 26,858,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 26,368,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 26,724,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[35],[36] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [16],[18],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[35],[36] | (260,000) | |||||||||||
Fair Value | [16],[18],[35],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [16],[18],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [28] | |||
Par / Units | $ 128,880,000 | [35] | $ 130,182,000 | [28] | |||||||||
Amortized Cost | 126,668,000 | [1],[2],[35] | 127,670,000 | [4],[9],[28] | |||||||||
Fair Value | $ 128,236,000 | [35] | $ 127,904,000 | [28] | |||||||||
Percentage of Net Assets | 1.40% | [35] | 1.40% | [35] | 1.40% | [35] | 1.40% | [35] | 2.40% | [28] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[35],[36] | 5.75% | [16],[35],[36] | 5.75% | [16],[35],[36] | 5.75% | [16],[35],[36] | 5.75% | [21],[28],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | (253,000) | [1],[2],[16],[35],[36] | (307,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ (81,000) | [16],[35],[36] | $ (285,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: American Airlines, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 2.75% | |||||||||
Par / Units | $ 1,980,000 | ||||||||||||
Amortized Cost | 1,947,000 | ||||||||||||
Fair Value | $ 1,976,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: American Residential Services, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 4,488,000 | ||||||||||||
Amortized Cost | 4,487,000 | ||||||||||||
Fair Value | $ 4,483,000 | ||||||||||||
Percentage of Net Assets | 1.50% | 1.50% | 1.50% | 1.50% | |||||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [37] | |||
Par / Units | $ 224,639,000 | [25] | $ 229,639,000 | [37] | |||||||||
Amortized Cost | 222,786,000 | [1],[2],[25] | 227,472,000 | [4],[9],[37] | |||||||||
Fair Value | $ 224,639,000 | [25] | $ 229,065,000 | [37] | |||||||||
Percentage of Net Assets | 2.50% | [25] | 2.50% | [25] | 2.50% | [25] | 2.50% | [25] | 4.40% | [37] | |||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[25],[36] | 6.50% | [16],[25],[36] | 6.50% | [16],[25],[36] | 6.50% | [16],[25],[36] | 6.50% | [21],[37],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | (123,000) | [1],[2],[16],[25],[36] | (151,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ 0 | [16],[25],[36] | $ (41,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Apex Group Treasury, LLC 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 4,888,000 | ||||||||||||
Amortized Cost | 4,727,000 | ||||||||||||
Fair Value | $ 4,863,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Apex Group Treasury, LLC 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | 5% | 5% | 5% | |||||||||
Par / Units | $ 7,232,000 | ||||||||||||
Amortized Cost | 7,011,000 | ||||||||||||
Fair Value | $ 7,232,000 | ||||||||||||
Percentage of Net Assets | 2.40% | 2.40% | 2.40% | 2.40% | |||||||||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [14],[25] | 5% | [14],[25] | 5% | [14],[25] | 5% | [14],[25] | 5% | [24],[37] | |||
Par / Units | $ 124,498,000 | [14],[25] | $ 25,000,000 | [24],[37] | |||||||||
Amortized Cost | 121,298,000 | [1],[2],[14],[25] | 23,509,000 | [4],[9],[24],[37] | |||||||||
Fair Value | $ 124,498,000 | [14],[25] | $ 24,000,000 | [24],[37] | |||||||||
Percentage of Net Assets | 1.40% | [14],[25] | 1.40% | [14],[25] | 1.40% | [14],[25] | 1.40% | [14],[25] | 0.50% | [24],[37] | |||
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% | [14],[25] | 6.75% | [14],[25] | 6.75% | [14],[25] | 6.75% | [14],[25] | 6.75% | [24],[27] | |||
Par / Units | $ 11,618,000 | [14],[25] | $ 11,618,000 | [24],[27] | |||||||||
Amortized Cost | 11,462,000 | [1],[2],[14],[25] | 11,444,000 | [4],[9],[24],[27] | |||||||||
Fair Value | $ 11,560,000 | [14],[25] | $ 11,037,000 | [24],[27] | |||||||||
Percentage of Net Assets | 0.20% | [14],[25] | 0.20% | [14],[25] | 0.20% | [14],[25] | 0.20% | [14],[25] | 0.20% | [24],[27] | |||
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | [40] | $ 5,120,000 | |||||||||||
Amortized Cost | [4],[9],[40] | 5,003,000 | |||||||||||
Fair Value | [40] | $ 5,017,000 | |||||||||||
Percentage of Net Assets | [40] | 0.10% | |||||||||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [16],[18],[25] | 7% | [16],[18],[25] | 7% | [16],[18],[25] | 7% | [16],[18],[25] | 5.50% | [38] | |||
Par / Units | $ 5,131,000 | [16],[18],[25] | $ 91,701,000 | [38] | |||||||||
Amortized Cost | 4,786,000 | [1],[2],[16],[18],[25] | 90,581,000 | [4],[9],[38] | |||||||||
Fair Value | $ 4,778,000 | [16],[18],[25] | $ 91,013,000 | [38] | |||||||||
Percentage of Net Assets | 0.10% | [16],[18],[25] | 0.10% | [16],[18],[25] | 0.10% | [16],[18],[25] | 0.10% | [16],[18],[25] | 1.70% | [38] | |||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7% | 7% | 7% | 7% | ||||||||
Par / Units | [25] | $ 96,529,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 94,158,000 | |||||||||||
Fair Value | [25] | $ 94,116,000 | |||||||||||
Percentage of Net Assets | [25] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [16],[25] | 5.25% | [21],[38] | |||
Par / Units | $ 616,000 | [16],[25] | $ 2,875,000 | [21],[38] | |||||||||
Amortized Cost | 429,000 | [1],[2],[16],[25] | 2,821,000 | [4],[9],[21],[38] | |||||||||
Fair Value | $ 423,000 | [16],[25] | $ 2,841,000 | [21],[38] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0.10% | [21],[38] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [16],[18],[25],[36] | 5.50% | [16],[18],[25],[36] | 5.50% | [16],[18],[25],[36] | 5.50% | [16],[18],[25],[36] | 5.50% | [21],[23],[28],[39] | |||
Par / Units | $ 0 | [16],[18],[25],[36] | $ 0 | [21],[23],[28],[39] | |||||||||
Amortized Cost | (97,000) | [1],[2],[16],[18],[25],[36] | (122,000) | [4],[9],[21],[23],[28],[39] | |||||||||
Fair Value | $ 0 | [16],[18],[25],[36] | $ 0 | [21],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [21],[23],[28],[39] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [28] | |||
Par / Units | $ 7,718,000 | [25] | $ 1,996,000 | [28] | |||||||||
Amortized Cost | 7,673,000 | [1],[2],[25] | 1,983,000 | [4],[9],[28] | |||||||||
Fair Value | $ 7,679,000 | [25] | $ 1,981,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0% | [28] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [16],[41] | 4.50% | [16],[41] | 4.50% | [16],[41] | 4.50% | [16],[41] | 5.50% | [21],[28] | |||
Par / Units | $ 373,000 | [16],[41] | $ 93,000 | [21],[28] | |||||||||
Amortized Cost | 357,000 | [1],[2],[16],[41] | 72,000 | [4],[9],[21],[28] | |||||||||
Fair Value | $ 365,000 | [16],[41] | $ 81,000 | [21],[28] | |||||||||
Percentage of Net Assets | 0% | [16],[41] | 0% | [16],[41] | 0% | [16],[41] | 0% | [16],[41] | 0% | [21],[28] | |||
Investment, Identifier [Axis]: Aptean, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 2,136,000 | ||||||||||||
Amortized Cost | 2,128,000 | ||||||||||||
Fair Value | $ 2,129,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 12% | [12] | 12% | [12] | 12% | [12] | 12% | [12] | 12% | [40] | |||
Par / Units | $ 9,091,000 | [12] | $ 8,559,000 | [40] | |||||||||
Amortized Cost | 8,102,000 | [1],[2],[12] | 7,179,000 | [4],[9],[40] | |||||||||
Fair Value | $ 9,318,000 | [12] | $ 7,703,000 | [40] | |||||||||
Percentage of Net Assets | 0.10% | [12] | 0.10% | [12] | 0.10% | [12] | 0.10% | [12] | 0.10% | [40] | |||
Investment, Identifier [Axis]: Aramark Services, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 1,990,000 | ||||||||||||
Amortized Cost | 1,971,000 | ||||||||||||
Fair Value | $ 1,992,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: Aramsco, Inc. 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 0 | ||||||||||||
Amortized Cost | 0 | ||||||||||||
Fair Value | $ 0 | ||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Aramsco, Inc. 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 8,515,000 | ||||||||||||
Amortized Cost | 8,346,000 | ||||||||||||
Fair Value | $ 8,497,000 | ||||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 2.80% | |||||||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[30],[36] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [16],[18],[25],[30],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[30],[36] | 0 | |||||||||||
Fair Value | [16],[18],[25],[30],[36] | $ (16,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[30],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [25],[30] | $ 44,703,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 43,814,000 | |||||||||||
Fair Value | [25],[30] | $ 44,609,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: Arctic Holdco, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (189,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (194,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Arctic Holdco, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 13,529,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 13,264,000 | |||||||||||
Fair Value | [25] | $ 13,258,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[42] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | £ | [14],[42] | £ 13,863 | |||||||||||
Amortized Cost | [1],[2],[14],[42] | $ 16,697,000 | |||||||||||
Fair Value | [14],[42] | $ 17,540,000 | |||||||||||
Percentage of Net Assets | [14],[42] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[42] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | £ | [14],[42] | £ 26,570 | |||||||||||
Amortized Cost | [1],[2],[14],[42] | $ 32,007,000 | |||||||||||
Fair Value | [14],[42] | $ 33,618,000 | |||||||||||
Percentage of Net Assets | [14],[42] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[24],[43] | 5.25% | |||||||||||
Par / Units | [21],[23],[24],[43] | $ 12,942,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[24],[43] | 12,914,000 | |||||||||||
Fair Value | [21],[23],[24],[43] | $ 12,780,000 | |||||||||||
Percentage of Net Assets | [21],[23],[24],[43] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[43] | 5.25% | |||||||||||
Par / Units | [24],[43] | $ 31,962,000 | |||||||||||
Amortized Cost | [4],[9],[24],[43] | 31,917,000 | |||||||||||
Fair Value | [24],[43] | $ 31,562,000 | |||||||||||
Percentage of Net Assets | [24],[43] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Arsenal AIC Parent, LLC (dba Arconic) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 4,738,000 | ||||||||||||
Amortized Cost | 4,708,000 | ||||||||||||
Fair Value | $ 4,751,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 3.75% | [31] | |||
Par / Units | $ 13,761,000 | [30],[35] | $ 12,902,000 | [31] | |||||||||
Amortized Cost | 13,566,000 | [1],[2],[30],[35] | 12,696,000 | [4],[9],[31] | |||||||||
Fair Value | $ 13,547,000 | [30],[35] | $ 12,515,000 | [31] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [31] | |||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||
Par / Units | [35] | $ 40,137,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 40,127,000 | |||||||||||
Fair Value | [35] | $ 37,528,000 | |||||||||||
Percentage of Net Assets | [35] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 2,970,000 | ||||||||||||
Amortized Cost | 2,799,000 | ||||||||||||
Fair Value | $ 2,963,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 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 | [31] | 7.75% | |||||||||||
Par / Units | [31] | $ 40,137,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 40,125,000 | |||||||||||
Fair Value | [31] | $ 39,535,000 | |||||||||||
Percentage of Net Assets | [31] | 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% | [25] | 6.40% | [25] | 6.40% | [25] | 6.40% | [25] | 6.25% | [37] | |||
Par / Units | $ 49,202,000 | [25] | $ 49,704,000 | [37] | |||||||||
Amortized Cost | 48,836,000 | [1],[2],[25] | 49,278,000 | [4],[9],[37] | |||||||||
Fair Value | $ 49,079,000 | [25] | $ 49,331,000 | [37] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.90% | [37] | |||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.40% | [25] | 6.40% | [25] | 6.40% | [25] | 6.40% | [25] | 6.25% | [37] | |||
Par / Units | $ 30,387,000 | [25] | $ 30,694,000 | [37] | |||||||||
Amortized Cost | 29,873,000 | [1],[2],[25] | 30,096,000 | [4],[9],[37] | |||||||||
Fair Value | $ 30,311,000 | [25] | $ 30,464,000 | [37] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.60% | [37] | |||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 8,910,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 8,754,000 | |||||||||||
Fair Value | [25] | $ 8,910,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [16],[35] | 6.25% | [16],[35] | 6.25% | [16],[35] | 6.25% | [16],[35] | 6.25% | [21],[37],[39] | |||
Par / Units | $ 1,702,000 | [16],[35] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | 1,670,000 | [1],[2],[16],[35] | (40,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ 1,689,000 | [16],[35] | $ (38,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 5,000,000 | ||||||||||||
Amortized Cost | 4,950,000 | ||||||||||||
Fair Value | $ 4,925,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Asplundh Tree Expert, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 1.75% | 1.75% | 1.75% | 1.75% | |||||||||
Par / Units | $ 1,430,000 | ||||||||||||
Amortized Cost | 1,426,000 | ||||||||||||
Fair Value | $ 1,430,000 | ||||||||||||
Percentage of Net Assets | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [4],[9],[22],[40] | $ 217,148,000 | |||||||||||
Fair Value | [22],[40] | $ 218,299,000 | |||||||||||
Percentage of Net Assets | [22],[40] | 4.20% | |||||||||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[12],[17] | $ 283,802,000 | |||||||||||
Fair Value | [12],[17] | $ 287,556,000 | |||||||||||
Percentage of Net Assets | [12],[17] | 3.20% | 3.20% | 3.20% | 3.20% | ||||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[18],[25] | 6.50% | [16],[18],[25] | 6.50% | [16],[18],[25] | 6.50% | [16],[18],[25] | 6.50% | [21],[23],[28] | |||
Par / Units | $ 61,030,000 | [16],[18],[25] | $ 4,565,000 | [21],[23],[28] | |||||||||
Amortized Cost | 60,609,000 | [1],[2],[16],[18],[25] | 4,024,000 | [4],[9],[21],[23],[28] | |||||||||
Fair Value | $ 60,722,000 | [16],[18],[25] | $ 4,413,000 | [21],[23],[28] | |||||||||
Percentage of Net Assets | 0.70% | [16],[18],[25] | 0.70% | [16],[18],[25] | 0.70% | [16],[18],[25] | 0.70% | [16],[18],[25] | 0.10% | [21],[23],[28] | |||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.50% | |||||||||||
Par / Units | [28] | $ 104,673,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 103,666,000 | |||||||||||
Fair Value | [28] | $ 104,412,000 | |||||||||||
Percentage of Net Assets | [28] | 2% | |||||||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [25] | $ 130,352,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 129,307,000 | |||||||||||
Fair Value | [25] | $ 129,700,000 | |||||||||||
Percentage of Net Assets | [25] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [21],[28],[39] | |||
Par / Units | $ 1,706,000 | [16],[25] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | 1,678,000 | [1],[2],[16],[25] | (36,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ 1,682,000 | [16],[25] | $ (12,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 7,705,000 | ||||||||||||
Amortized Cost | 7,568,000 | ||||||||||||
Fair Value | $ 7,718,000 | ||||||||||||
Percentage of Net Assets | 2.60% | 2.60% | 2.60% | 2.60% | |||||||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[32] | 3.50% | |||||||||||
Par / Units | [31],[32] | $ 7,880,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 7,880,000 | |||||||||||
Fair Value | [31],[32] | $ 7,624,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 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% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [32],[37] | |||
Par / Units | $ 34,357,000 | [30],[35] | $ 24,813,000 | [32],[37] | |||||||||
Amortized Cost | 34,315,000 | [1],[2],[30],[35] | 24,760,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 34,407,000 | [30],[35] | $ 24,068,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.50% | [32],[37] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [32],[37] | 4.25% | |||||||||||
Par / Units | [32],[37] | $ 4,988,000 | |||||||||||
Amortized Cost | [4],[9],[32],[37] | 4,818,000 | |||||||||||
Fair Value | [32],[37] | $ 4,875,000 | |||||||||||
Percentage of Net Assets | [32],[37] | 0.10% | |||||||||||
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[32] | 3% | |||||||||||
Par / Units | [31],[32] | $ 21,295,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 20,601,000 | |||||||||||
Fair Value | [31],[32] | $ 20,657,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 0.40% | |||||||||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[32] | 5.25% | |||||||||||
Par / Units | [31],[32] | $ 154,017,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 150,387,000 | |||||||||||
Fair Value | [31],[32] | $ 119,040,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 2.30% | |||||||||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [30],[35] | $ 174,017,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 168,469,000 | |||||||||||
Fair Value | [30],[35] | $ 163,628,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [30],[35] | $ 32,400,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 29,273,000 | |||||||||||
Fair Value | [30],[35] | $ 30,806,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Athenahealth Group Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 9,308,000 | ||||||||||||
Amortized Cost | 8,644,000 | ||||||||||||
Fair Value | $ 9,257,000 | ||||||||||||
Percentage of Net Assets | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[32],[37],[39] | 3.50% | |||||||||||
Par / Units | [21],[23],[32],[37],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[32],[37],[39] | (34,000) | |||||||||||
Fair Value | [21],[23],[32],[37],[39] | $ (344,000) | |||||||||||
Percentage of Net Assets | [21],[23],[32],[37],[39] | 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% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.50% | [32],[37] | |||
Par / Units | $ 29,337,000 | [30],[35] | $ 29,634,000 | [32],[37] | |||||||||
Amortized Cost | 28,982,000 | [1],[2],[30],[35] | 29,215,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 29,175,000 | [30],[35] | $ 26,683,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.50% | [32],[37] | |||
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% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [28] | |||
Par / Units | $ 70,455,000 | [25] | $ 70,455,000 | [28] | |||||||||
Amortized Cost | 69,556,000 | [1],[2],[25] | 69,424,000 | [4],[9],[28] | |||||||||
Fair Value | $ 70,102,000 | [25] | $ 69,398,000 | [28] | |||||||||
Percentage of Net Assets | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 1.30% | [28] | |||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [16],[25],[36] | 7.25% | [16],[25],[36] | 7.25% | [16],[25],[36] | 7.25% | [16],[25],[36] | 7.25% | [21],[28],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | (84,000) | [1],[2],[16],[25],[36] | (102,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ (35,000) | [16],[25],[36] | $ (106,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: Avolon TLB Borrower 1 (US) LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 9,490,000 | ||||||||||||
Amortized Cost | 9,413,000 | ||||||||||||
Fair Value | $ 9,505,000 | ||||||||||||
Percentage of Net Assets | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||
Investment, Identifier [Axis]: Axalta Coating Systems US Holdings Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 6,884,000 | ||||||||||||
Amortized Cost | 6,842,000 | ||||||||||||
Fair Value | $ 6,900,000 | ||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | 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 | [21],[23],[31],[39] | 6% | |||||||||||
Par / Units | [21],[23],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[31],[39] | (8,000) | |||||||||||
Fair Value | [21],[23],[31],[39] | $ (11,000) | |||||||||||
Percentage of Net Assets | [21],[23],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 34,831,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 34,540,000 | |||||||||||
Fair Value | [31] | $ 34,309,000 | |||||||||||
Percentage of Net Assets | [31] | 0.70% | |||||||||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[31],[39] | 6.50% | |||||||||||
Par / Units | [21],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[31],[39] | (18,000) | |||||||||||
Fair Value | [21],[31],[39] | $ (39,000) | |||||||||||
Percentage of Net Assets | [21],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 5,265,000 | ||||||||||||
Amortized Cost | 5,216,000 | ||||||||||||
Fair Value | $ 5,275,000 | ||||||||||||
Percentage of Net Assets | 1.70% | 1.70% | 1.70% | 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% | [30],[35] | 4.75% | [30],[35] | 4.75% | [30],[35] | 4.75% | [30],[35] | 4.63% | [32],[37] | |||
Par / Units | $ 54,717,000 | [30],[35] | $ 31,823,000 | [32],[37] | |||||||||
Amortized Cost | 54,219,000 | [1],[2],[30],[35] | 30,838,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 54,816,000 | [30],[35] | $ 30,869,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [32],[37] | |||
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 | [24],[26] | 7% | |||||||||||
Par / Units | [24],[26] | $ 24,012,000 | |||||||||||
Amortized Cost | [4],[9],[24],[26] | 23,799,000 | |||||||||||
Fair Value | [24],[26] | $ 23,952,000 | |||||||||||
Percentage of Net Assets | [24],[26] | 0.50% | |||||||||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[27],[39] | 5.75% | |||||||||||
Par / Units | [21],[23],[27],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[27],[39] | (189,000) | |||||||||||
Fair Value | [21],[23],[27],[39] | $ (349,000) | |||||||||||
Percentage of Net Assets | [21],[23],[27],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [35] | $ 6,440,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 6,348,000 | |||||||||||
Fair Value | [35] | $ 6,359,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[35],[36] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [16],[18],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[35],[36] | (254,000) | |||||||||||
Fair Value | [16],[18],[35],[36] | $ (66,000) | |||||||||||
Percentage of Net Assets | [16],[18],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [27] | |||
Par / Units | $ 53,224,000 | [25] | $ 53,767,000 | [27] | |||||||||
Amortized Cost | 52,609,000 | [1],[2],[25] | 53,044,000 | [4],[9],[27] | |||||||||
Fair Value | $ 52,559,000 | [25] | $ 52,557,000 | [27] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 1% | [27] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[35] | 5.75% | [16],[35] | 5.75% | [16],[35] | 5.75% | [16],[35] | 5.75% | [21],[27],[39] | |||
Par / Units | $ 1,448,000 | [16],[35] | $ 0 | [21],[27],[39] | |||||||||
Amortized Cost | 1,409,000 | [1],[2],[16],[35] | (54,000) | [4],[9],[21],[27],[39] | |||||||||
Fair Value | $ 1,390,000 | [16],[35] | $ (105,000) | [21],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [21],[27],[39] | |||
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [14],[29],[44] | 6.50% | [14],[29],[44] | 6.50% | [14],[29],[44] | 6.50% | [14],[29],[44] | 6.50% | [24],[38],[45] | |||
Par / Units | $ 101,500,000 | [14],[29],[44] | $ 101,500,000 | [24],[38],[45] | |||||||||
Amortized Cost | 100,682,000 | [1],[2],[14],[29],[44] | 100,550,000 | [4],[9],[24],[38],[45] | |||||||||
Fair Value | $ 100,993,000 | [14],[29],[44] | $ 100,485,000 | [24],[38],[45] | |||||||||
Percentage of Net Assets | 1.10% | [14],[29],[44] | 1.10% | [14],[29],[44] | 1.10% | [14],[29],[44] | 1.10% | [14],[29],[44] | 1.90% | [24],[38],[45] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 1,124,000 | [25] | $ 1,059,000 | [28] | |||||||||
Amortized Cost | 1,118,000 | [1],[2],[25] | 1,050,000 | [4],[9],[28] | |||||||||
Fair Value | $ 1,124,000 | [25] | $ 1,059,000 | [28] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [28] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.50% | [16],[25],[36] | 7.50% | [16],[25],[36] | 7.50% | [16],[25],[36] | 7.50% | [16],[25],[36] | 8% | [21],[28],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | (1,000) | [1],[2],[16],[25],[36] | (2,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ 0 | [16],[25],[36] | $ 0 | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[28],[39] | |||
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],[15],[17] | $ 5,700,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 4,468,000 | [15],[17] | $ 5,134,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0.10% | [15],[17] | 0.10% | [15],[17] | 0.10% | [15],[17] | 0.10% | [15],[17] | 0.10% | [20],[22] | |||
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 1,266,000 | [1],[2],[14],[15],[17] | $ 1,266,000 | [4],[9],[20],[22],[24] | |||||||||
Fair Value | $ 1,278,000 | [14],[15],[17] | $ 1,265,000 | [20],[22],[24] | |||||||||
Percentage of Net Assets | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [20],[22],[24] | |||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [16],[18],[25] | $ 5,293,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 5,127,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 5,240,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [29] | $ 56,019,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 54,970,000 | |||||||||||
Fair Value | [29] | $ 55,459,000 | |||||||||||
Percentage of Net Assets | [29] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (121,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (66,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8% | [16],[18],[25] | 8% | [16],[18],[25] | 8% | [16],[18],[25] | 8% | [16],[18],[25] | 7% | [21],[23],[39] | |||
Par / Units | $ 449,000 | [16],[18],[25] | $ 0 | [21],[23],[39] | |||||||||
Amortized Cost | 449,000 | [1],[2],[16],[18],[25] | 0 | [4],[9],[21],[23],[39] | |||||||||
Fair Value | $ 436,000 | [16],[18],[25] | $ (26,000) | [21],[23],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [21],[23],[39] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8% | [25] | 8% | [25] | 8% | [25] | 8% | [25] | 8% | [28] | |||
Par / Units | $ 10,850,000 | [25] | $ 10,850,000 | [28] | |||||||||
Amortized Cost | 10,565,000 | [1],[2],[25] | 10,527,000 | [4],[9],[28] | |||||||||
Fair Value | $ 10,688,000 | [25] | $ 10,548,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [28] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [16],[25] | 7.25% | [16],[25] | 7.25% | [16],[25] | 7.25% | [16],[25] | 7% | [21],[39] | |||
Par / Units | $ 289,000 | [16],[25] | $ 0 | [21],[39] | |||||||||
Amortized Cost | 261,000 | [1],[2],[16],[25] | (34,000) | [4],[9],[21],[39] | |||||||||
Fair Value | $ 272,000 | [16],[25] | $ (32,000) | [21],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[39] | |||
Investment, Identifier [Axis]: BW Holding, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 7,689,000 | ||||||||||||
Amortized Cost | 7,578,000 | ||||||||||||
Fair Value | $ 7,151,000 | ||||||||||||
Percentage of Net Assets | 2.40% | 2.40% | 2.40% | 2.40% | |||||||||
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [25] | 4% | [25] | 4% | [25] | 4% | [25] | 4% | [28] | |||
Par / Units | $ 21,728,000 | [25] | $ 14,076,000 | [28] | |||||||||
Amortized Cost | 20,926,000 | [1],[2],[25] | 13,907,000 | [4],[9],[28] | |||||||||
Fair Value | $ 20,207,000 | [25] | $ 12,950,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [28] | |||
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% | [35] | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [27] | |||
Par / Units | $ 6,000,000 | [35] | $ 6,000,000 | [27] | |||||||||
Amortized Cost | 5,960,000 | [1],[2],[35] | 5,956,000 | [4],[9],[27] | |||||||||
Fair Value | $ 5,925,000 | [35] | $ 5,940,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [27] | |||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 9,374,000 | ||||||||||||
Amortized Cost | 9,259,000 | ||||||||||||
Fair Value | $ 9,213,000 | ||||||||||||
Percentage of Net Assets | 3% | 3% | 3% | 3% | |||||||||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [27] | |||
Par / Units | $ 13,720,000 | [30],[35] | $ 13,860,000 | [27] | |||||||||
Amortized Cost | 13,617,000 | [1],[2],[30],[35] | 13,739,000 | [4],[9],[27] | |||||||||
Fair Value | $ 13,484,000 | [30],[35] | $ 13,548,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [27] | |||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [46] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | € | [46] | € 60,112 | |||||||||||
Amortized Cost | [1],[2],[46] | $ 61,996,000 | |||||||||||
Fair Value | [46] | $ 64,411,000 | |||||||||||
Percentage of Net Assets | [46] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[35] | $ 1,037,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[35] | 803,000 | |||||||||||
Fair Value | [16],[18],[35] | $ 795,000 | |||||||||||
Percentage of Net Assets | [16],[18],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 96,615,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 93,788,000 | |||||||||||
Fair Value | [25] | $ 93,717,000 | |||||||||||
Percentage of Net Assets | [25] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[36] | (578,000) | |||||||||||
Fair Value | [16],[35],[36] | $ (604,000) | |||||||||||
Percentage of Net Assets | [16],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Barnes Group, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 6,484,000 | ||||||||||||
Amortized Cost | 6,437,000 | ||||||||||||
Fair Value | $ 6,497,000 | ||||||||||||
Percentage of Net Assets | 2.10% | 2.10% | 2.10% | 2.10% | |||||||||
Investment, Identifier [Axis]: Barracuda Parent, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 10,494,000 | ||||||||||||
Amortized Cost | 10,095,000 | ||||||||||||
Fair Value | $ 10,219,000 | ||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | |||||||||
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [25],[30] | 4.50% | [25],[30] | 4.50% | [25],[30] | 4.50% | [25],[30] | 4.50% | [28],[32] | |||
Par / Units | $ 27,374,000 | [25],[30] | $ 24,400,000 | [28],[32] | |||||||||
Amortized Cost | 26,673,000 | [1],[2],[25],[30] | 23,699,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 26,656,000 | [25],[30] | $ 23,485,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.40% | [28],[32] | |||
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% | [25] | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [28] | |||
Par / Units | $ 93,250,000 | [25] | $ 93,250,000 | [28] | |||||||||
Amortized Cost | 90,768,000 | [1],[2],[25] | 90,535,000 | [4],[9],[28] | |||||||||
Fair Value | $ 87,655,000 | [25] | $ 89,054,000 | [28] | |||||||||
Percentage of Net Assets | 1% | [25] | 1% | [25] | 1% | [25] | 1% | [25] | 1.70% | [28] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 24,342,000 | [25] | $ 21,395,000 | [31] | |||||||||
Amortized Cost | 24,018,000 | [1],[2],[25] | 21,023,000 | [4],[9],[31] | |||||||||
Fair Value | $ 24,038,000 | [25] | $ 20,967,000 | [31] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.40% | [31] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [16],[25] | 6.75% | [16],[25] | 6.75% | [16],[25] | 6.75% | [16],[25] | 6.75% | [21],[31] | |||
Par / Units | $ 319,000 | [16],[25] | $ 532,000 | [21],[31] | |||||||||
Amortized Cost | 296,000 | [1],[2],[16],[25] | 503,000 | [4],[9],[21],[31] | |||||||||
Fair Value | $ 299,000 | [16],[25] | $ 500,000 | [21],[31] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[31] | |||
Investment, Identifier [Axis]: Beacon Roofing Supply, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 2,970,000 | ||||||||||||
Amortized Cost | 2,966,000 | ||||||||||||
Fair Value | $ 2,980,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: Belron Finance US LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 2,488,000 | ||||||||||||
Amortized Cost | 2,476,000 | ||||||||||||
Fair Value | $ 2,491,000 | ||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
Investment, Identifier [Axis]: Berlin Packaging L.L.C. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 12,486,000 | ||||||||||||
Amortized Cost | 12,094,000 | ||||||||||||
Fair Value | $ 12,488,000 | ||||||||||||
Percentage of Net Assets | 4.10% | 4.10% | 4.10% | 4.10% | |||||||||
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [31],[32],[33] | |||
Par / Units | $ 31,742,000 | [30],[35] | $ 15,009,000 | [31],[32],[33] | |||||||||
Amortized Cost | 31,275,000 | [1],[2],[30],[35] | 14,628,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 31,745,000 | [30],[35] | $ 14,412,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.30% | [31],[32],[33] | |||
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]: Blast Bidco Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 35,821,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 34,946,000 | |||||||||||
Fair Value | [25] | $ 34,925,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Blast Bidco Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (100,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (104,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27],[32] | 4% | |||||||||||
Par / Units | [27],[32] | $ 5,096,000 | |||||||||||
Amortized Cost | [4],[9],[27],[32] | 5,095,000 | |||||||||||
Fair Value | [27],[32] | $ 5,031,000 | |||||||||||
Percentage of Net Assets | [27],[32] | 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% | 4% | 4% | 4% | |||||||||
Par / Units | $ 5,927,000 | ||||||||||||
Amortized Cost | 5,847,000 | ||||||||||||
Fair Value | $ 5,946,000 | ||||||||||||
Percentage of Net Assets | 2% | 2% | 2% | 2% | |||||||||
Investment, Identifier [Axis]: Bleriot US Bidco, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 11,861,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 11,802,000 | |||||||||||
Fair Value | [25],[30] | $ 11,898,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
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],[13],[14],[17],[44],[47] | $ 261,433,000 | |||||||||||
Fair Value | [13],[14],[17],[44],[47] | $ 273,441,000 | |||||||||||
Percentage of Net Assets | [13],[14],[17],[44],[47] | 3.10% | 3.10% | 3.10% | 3.10% | ||||||||
Investment, Identifier [Axis]: Blue Tree Holdings, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 3,964,000 | ||||||||||||
Amortized Cost | 3,930,000 | ||||||||||||
Fair Value | $ 3,935,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Boost Newco Borrower, LLC (dba WorldPay) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 12,000,000 | ||||||||||||
Amortized Cost | 11,940,000 | ||||||||||||
Fair Value | $ 12,046,000 | ||||||||||||
Percentage of Net Assets | 4% | 4% | 4% | 4% | |||||||||
Investment, Identifier [Axis]: Boost Newco Borrower, LLC (dba WorldPay), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25],[30] | 3% | 3% | 3% | 3% | ||||||||
Par / Units | [14],[25],[30] | $ 25,000,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25],[30] | 24,875,000 | |||||||||||
Fair Value | [14],[25],[30] | $ 25,095,000 | |||||||||||
Percentage of Net Assets | [14],[25],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 6,123,000 | ||||||||||||
Amortized Cost | 6,050,000 | ||||||||||||
Fair Value | $ 6,159,000 | ||||||||||||
Percentage of Net Assets | 2% | 2% | 2% | 2% | |||||||||
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [30],[35] | $ 50,000,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 49,500,000 | |||||||||||
Fair Value | [30],[35] | $ 50,290,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | 5% | 5% | 5% | |||||||||
Par / Units | $ 6,835,000 | ||||||||||||
Amortized Cost | 6,681,000 | ||||||||||||
Fair Value | $ 6,825,000 | ||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | 2.30% | |||||||||
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 5% | 5% | 5% | 5% | ||||||||
Par / Units | [25],[30] | $ 49,750,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 48,414,000 | |||||||||||
Fair Value | [25],[30] | $ 49,675,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[25] | $ 4,431,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 4,300,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 4,378,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 164,103,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 162,498,000 | |||||||||||
Fair Value | [25] | $ 162,380,000 | |||||||||||
Percentage of Net Assets | [25] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (135,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (146,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: BrightView Landscapes, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 6,519,000 | ||||||||||||
Amortized Cost | 6,347,000 | ||||||||||||
Fair Value | $ 6,517,000 | ||||||||||||
Percentage of Net Assets | 2.20% | 2.20% | 2.20% | 2.20% | |||||||||
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | [25],[30] | 3% | [25],[30] | 3% | [25],[30] | 3% | [25],[30] | 3.25% | [32],[33],[37] | |||
Par / Units | $ 5,781,000 | [25],[30] | $ 9,353,000 | [32],[33],[37] | |||||||||
Amortized Cost | 5,606,000 | [1],[2],[25],[30] | 9,029,000 | [4],[9],[32],[33],[37] | |||||||||
Fair Value | $ 5,779,000 | [25],[30] | $ 8,979,000 | [32],[33],[37] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.20% | [32],[33],[37] | |||
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% | [29] | 6.50% | [29] | 6.50% | [29] | 6.50% | [29] | 6.50% | [31] | |||
Par / Units | $ 17,582,000 | [29] | $ 17,761,000 | [31] | |||||||||
Amortized Cost | 17,423,000 | [1],[2],[29] | 17,570,000 | [4],[9],[31] | |||||||||
Fair Value | $ 17,230,000 | [29] | $ 17,405,000 | [31] | |||||||||
Percentage of Net Assets | 0.20% | [29] | 0.20% | [29] | 0.20% | [29] | 0.20% | [29] | 0.30% | [31] | |||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [21],[31],[39] | |||
Par / Units | $ 947,000 | [16],[25] | $ 0 | [21],[31],[39] | |||||||||
Amortized Cost | 930,000 | [1],[2],[16],[25] | (22,000) | [4],[9],[21],[31],[39] | |||||||||
Fair Value | $ 905,000 | [16],[25] | $ (42,000) | [21],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[31],[39] | |||
Investment, Identifier [Axis]: Broadstreet Partners, Inc. 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 2,067,000 | ||||||||||||
Amortized Cost | 2,050,000 | ||||||||||||
Fair Value | $ 2,067,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: Broadstreet Partners, Inc. 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 5,993,000 | ||||||||||||
Amortized Cost | 5,950,000 | ||||||||||||
Fair Value | $ 6,002,000 | ||||||||||||
Percentage of Net Assets | 2% | 2% | 2% | 2% | |||||||||
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | [30],[35] | $ 18,728,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 18,703,000 | |||||||||||
Fair Value | [30],[35] | $ 18,758,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 3,456,000 | ||||||||||||
Amortized Cost | 3,439,000 | ||||||||||||
Fair Value | $ 3,465,000 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 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] | |||||||||||||
Amortized Cost | $ 1,729,000 | [1],[2],[15],[17] | $ 1,729,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 1,887,000 | [15],[17] | $ 1,701,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: Brown Group Holdings, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 4,492,000 | ||||||||||||
Amortized Cost | 4,462,000 | ||||||||||||
Fair Value | $ 4,503,000 | ||||||||||||
Percentage of Net Assets | 1.50% | 1.50% | 1.50% | 1.50% | |||||||||
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] | |||||||||||||
Amortized Cost | $ 32,911,000 | [1],[2],[14],[15],[17] | $ 33,108,000 | [4],[9],[20],[22],[24] | |||||||||
Fair Value | $ 40,794,000 | [14],[15],[17] | $ 33,957,000 | [20],[22],[24] | |||||||||
Percentage of Net Assets | 0.50% | [14],[15],[17] | 0.50% | [14],[15],[17] | 0.50% | [14],[15],[17] | 0.50% | [14],[15],[17] | 0.60% | [20],[22],[24] | |||
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 | [26] | 3% | |||||||||||
Par / Units | [26] | $ 44,294,000 | |||||||||||
Amortized Cost | [4],[9],[26] | 43,100,000 | |||||||||||
Fair Value | [26] | $ 41,858,000 | |||||||||||
Percentage of Net Assets | [26] | 0.80% | |||||||||||
Investment, Identifier [Axis]: CIG Emerald Holding LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[28] | 6.50% | |||||||||||
Par / Units | [24],[28] | $ 78,000,000 | |||||||||||
Amortized Cost | [4],[9],[24],[28] | 77,124,000 | |||||||||||
Fair Value | [24],[28] | $ 77,609,000 | |||||||||||
Percentage of Net Assets | [24],[28] | 1.50% | |||||||||||
Investment, Identifier [Axis]: CP PIK Debt Issuer, LLC (dba CivicPlus, LLC), Unsecured notes | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 17,052,000 | [35] | $ 14,315,000 | [38] | |||||||||
Amortized Cost | 16,698,000 | [1],[2],[35] | 13,930,000 | [4],[9],[38] | |||||||||
Fair Value | $ 17,008,000 | [35] | $ 14,100,000 | [38] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.30% | [38] | |||
Investment, Identifier [Axis]: CPG International LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 6,894,000 | ||||||||||||
Amortized Cost | 6,865,000 | ||||||||||||
Fair Value | $ 6,898,000 | ||||||||||||
Percentage of Net Assets | 2.20% | 2.20% | 2.20% | 2.20% | |||||||||
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [30],[35] | $ 50,000,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 48,654,000 | |||||||||||
Fair Value | [30],[35] | $ 50,125,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: CPM Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35],[36] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [16],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[36] | (47,000) | |||||||||||
Fair Value | [16],[35],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [16],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [35] | $ 99,783,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 98,182,000 | |||||||||||
Fair Value | [35] | $ 98,286,000 | |||||||||||
Percentage of Net Assets | [35] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 97,711,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 95,958,000 | |||||||||||
Fair Value | [31] | $ 95,513,000 | |||||||||||
Percentage of Net Assets | [31] | 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 | [28] | 5.75% | |||||||||||
Par / Units | [28] | $ 3,085,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 2,989,000 | |||||||||||
Fair Value | [28] | $ 3,015,000 | |||||||||||
Percentage of Net Assets | [28] | 0.10% | |||||||||||
Investment, Identifier [Axis]: Cable One, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2% | 2% | 2% | 2% | |||||||||
Par / Units | $ 3,274,000 | ||||||||||||
Amortized Cost | 3,268,000 | ||||||||||||
Fair Value | $ 3,255,000 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.10% | |||||||||
Investment, Identifier [Axis]: Calpine Construction Finance Company | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.25% | 2.25% | 2.25% | 2.25% | |||||||||
Par / Units | $ 1,995,000 | ||||||||||||
Amortized Cost | 1,980,000 | ||||||||||||
Fair Value | $ 1,994,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: Camelot U.S. Acquisition 1 Co. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 2,943,000 | ||||||||||||
Amortized Cost | 2,930,000 | ||||||||||||
Fair Value | $ 2,946,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured CAD revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[16],[48] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [14],[16],[48] | $ 494 | |||||||||||
Amortized Cost | [1],[2],[14],[16],[48] | $ 393,000 | |||||||||||
Fair Value | [14],[16],[48] | $ 364,000 | |||||||||||
Percentage of Net Assets | [14],[16],[48] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured CAD term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[48] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [14],[48] | $ 4,883 | |||||||||||
Amortized Cost | [1],[2],[14],[48] | $ 3,860,000 | |||||||||||
Fair Value | [14],[48] | $ 3,611,000 | |||||||||||
Percentage of Net Assets | [14],[48] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [49],[50] | 4.50% | |||||||||||
Par / Units | [49],[50] | $ 125,000 | |||||||||||
Amortized Cost | [4],[9],[49],[50] | 134,000 | |||||||||||
Fair Value | [49],[50] | $ 122,000 | |||||||||||
Percentage of Net Assets | [49],[50] | 0% | |||||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[24],[39] | 4.50% | |||||||||||
Par / Units | [21],[23],[24],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[24],[39] | (6,000) | |||||||||||
Fair Value | [21],[23],[24],[39] | $ (10,000) | |||||||||||
Percentage of Net Assets | [21],[23],[24],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [49],[50] | 4.50% | |||||||||||
Par / Units | [49],[50] | $ 112,000 | |||||||||||
Amortized Cost | [4],[9],[49],[50] | 121,000 | |||||||||||
Fair Value | [49],[50] | $ 110,000 | |||||||||||
Percentage of Net Assets | [49],[50] | 0% | |||||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[49] | 4.50% | |||||||||||
Par / Units | [24],[49] | $ 3,258,000 | |||||||||||
Amortized Cost | [4],[9],[24],[49] | 3,480,000 | |||||||||||
Fair Value | [24],[49] | $ 3,184,000 | |||||||||||
Percentage of Net Assets | [24],[49] | 0.10% | |||||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[24],[49] | 4.50% | |||||||||||
Par / Units | [21],[24],[49] | $ 190,000 | |||||||||||
Amortized Cost | [4],[9],[21],[24],[49] | 167,000 | |||||||||||
Fair Value | [21],[24],[49] | $ 180,000 | |||||||||||
Percentage of Net Assets | [21],[24],[49] | 0% | |||||||||||
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [35] | $ 9,898,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 9,835,000 | |||||||||||
Fair Value | [35] | $ 9,874,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 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 | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 1,840,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 1,819,000 | |||||||||||
Fair Value | [25] | $ 1,776,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 8,179,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 8,044,000 | |||||||||||
Fair Value | [25] | $ 7,892,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [16],[25] | $ 303,000 | |||||||||||
Amortized Cost | [1],[2],[16],[25] | 290,000 | |||||||||||
Fair Value | [16],[25] | $ 273,000 | |||||||||||
Percentage of Net Assets | [16],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Central Parent Inc. (dba CDK Global Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 9,330,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 9,307,000 | |||||||||||
Fair Value | [25],[30] | $ 9,367,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28],[32] | 4.50% | |||||||||||
Par / Units | [28],[32] | $ 9,400,000 | |||||||||||
Amortized Cost | [4],[9],[28],[32] | 9,133,000 | |||||||||||
Fair Value | [28],[32] | $ 9,304,000 | |||||||||||
Percentage of Net Assets | [28],[32] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Par / Units | [29] | $ 33,088,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 32,460,000 | |||||||||||
Fair Value | [29] | $ 32,426,000 | |||||||||||
Percentage of Net Assets | [29] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Certinia, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (82,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (88,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Charter NEX US, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 5,731,000 | ||||||||||||
Amortized Cost | 5,686,000 | ||||||||||||
Fair Value | $ 5,750,000 | ||||||||||||
Percentage of Net Assets | 1.90% | 1.90% | 1.90% | 1.90% | |||||||||
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [31],[32],[33] | |||
Par / Units | $ 49,580,000 | [30],[35] | $ 34,957,000 | [31],[32],[33] | |||||||||
Amortized Cost | 49,167,000 | [1],[2],[30],[35] | 34,477,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 49,749,000 | [30],[35] | $ 33,898,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [30],[35] | 0.60% | [31],[32],[33] | |||
Investment, Identifier [Axis]: Ciena Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2% | 2% | 2% | 2% | |||||||||
Par / Units | $ 3,990,000 | ||||||||||||
Amortized Cost | 3,978,000 | ||||||||||||
Fair Value | $ 3,997,000 | ||||||||||||
Percentage of Net Assets | 1.20% | 1.20% | 1.20% | 1.20% | |||||||||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [35] | $ 228,310,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 224,505,000 | |||||||||||
Fair Value | [35] | $ 226,027,000 | |||||||||||
Percentage of Net Assets | [35] | 2.50% | 2.50% | 2.50% | 2.50% | ||||||||
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 | [16],[35] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [16],[35] | $ 2,568,000 | |||||||||||
Amortized Cost | [1],[2],[16],[35] | 2,359,000 | |||||||||||
Fair Value | [16],[35] | $ 2,425,000 | |||||||||||
Percentage of Net Assets | [16],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Citadel Securities, LP | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 8,968,000 | ||||||||||||
Amortized Cost | 8,933,000 | ||||||||||||
Fair Value | $ 8,980,000 | ||||||||||||
Percentage of Net Assets | 3% | 3% | 3% | 3% | |||||||||
Investment, Identifier [Axis]: Citco Funding LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 6,234,000 | ||||||||||||
Amortized Cost | 6,204,000 | ||||||||||||
Fair Value | $ 6,250,000 | ||||||||||||
Percentage of Net Assets | 2.10% | 2.10% | 2.10% | 2.10% | |||||||||
Investment, Identifier [Axis]: Citco Funding LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25],[30] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [14],[25],[30] | $ 14,963,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25],[30] | 14,888,000 | |||||||||||
Fair Value | [14],[25],[30] | $ 15,000,000 | |||||||||||
Percentage of Net Assets | [14],[25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.75% | [27] | |||
Par / Units | $ 28,245,000 | [25] | $ 27,539,000 | [27] | |||||||||
Amortized Cost | 28,050,000 | [1],[2],[25] | 27,299,000 | [4],[9],[27] | |||||||||
Fair Value | $ 28,245,000 | [25] | $ 27,471,000 | [27] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.60% | [27] | |||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[35] | 6% | [16],[35] | 6% | [16],[35] | 6% | [16],[35] | 6.25% | [21],[27],[39] | |||
Par / Units | $ 763,000 | [16],[35] | $ 0 | [21],[27],[39] | |||||||||
Amortized Cost | 748,000 | [1],[2],[16],[35] | (19,000) | [4],[9],[21],[27],[39] | |||||||||
Fair Value | $ 763,000 | [16],[35] | $ (6,000) | [21],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [21],[27],[39] | |||
Investment, Identifier [Axis]: Cloud Software Group, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 4,987,000 | ||||||||||||
Amortized Cost | 4,764,000 | ||||||||||||
Fair Value | $ 4,862,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Cloud Software Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [25],[30] | $ 74,811,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 71,444,000 | |||||||||||
Fair Value | [25],[30] | $ 72,933,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||
Investment, Identifier [Axis]: Cogeco Communications (USA) II L.P. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 2,974,000 | ||||||||||||
Amortized Cost | 2,961,000 | ||||||||||||
Fair Value | $ 2,919,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 9,165,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 9,006,000 | |||||||||||
Fair Value | [25] | $ 9,073,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 5.50% | |||||||||||
Par / Units | [28] | $ 9,234,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 9,054,000 | |||||||||||
Fair Value | [28] | $ 9,050,000 | |||||||||||
Percentage of Net Assets | [28] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Columbus McKinnon Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 2.75% | |||||||||
Par / Units | $ 463,000 | ||||||||||||
Amortized Cost | 460,000 | ||||||||||||
Fair Value | $ 463,000 | ||||||||||||
Percentage of Net Assets | 0.20% | 0.20% | 0.20% | 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% | [16],[18],[35],[36] | 5.50% | [16],[18],[35],[36] | 5.50% | [16],[18],[35],[36] | 5.50% | [16],[18],[35],[36] | 5.75% | [21],[23],[37],[39] | |||
Par / Units | $ 0 | [16],[18],[35],[36] | $ 0 | [21],[23],[37],[39] | |||||||||
Amortized Cost | (26,000) | [1],[2],[16],[18],[35],[36] | (32,000) | [4],[9],[21],[23],[37],[39] | |||||||||
Fair Value | $ 0 | [16],[18],[35],[36] | $ (19,000) | [21],[23],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [21],[23],[37],[39] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.75% | [37] | |||
Par / Units | $ 31,317,000 | [35] | $ 31,636,000 | [37] | |||||||||
Amortized Cost | 30,855,000 | [1],[2],[35] | 31,083,000 | [4],[9],[37] | |||||||||
Fair Value | $ 31,004,000 | [35] | $ 31,161,000 | [37] | |||||||||
Percentage of Net Assets | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.60% | [37] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [16],[35],[36] | 5.50% | [16],[35],[36] | 5.50% | [16],[35],[36] | 5.50% | [16],[35],[36] | 5.75% | [21],[37],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | (26,000) | [1],[2],[16],[35],[36] | (32,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ (19,000) | [16],[35],[36] | $ (28,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.75% | |||||||||||
Par / Units | [28] | $ 30,500,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 29,898,000 | |||||||||||
Fair Value | [28] | $ 29,890,000 | |||||||||||
Percentage of Net Assets | [28] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 30,271,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 29,734,000 | |||||||||||
Fair Value | [25] | $ 30,271,000 | |||||||||||
Percentage of Net Assets | [25] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 5,095,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 5,045,000 | |||||||||||
Fair Value | [25] | $ 5,044,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.50% | [35] | 7.50% | [35] | 7.50% | [35] | 7.50% | [35] | 7.50% | [27] | |||
Par / Units | $ 32,500,000 | [35] | $ 32,500,000 | [27] | |||||||||
Amortized Cost | 32,103,000 | [1],[2],[35] | 32,051,000 | [4],[9],[27] | |||||||||
Fair Value | $ 31,444,000 | [35] | $ 29,575,000 | [27] | |||||||||
Percentage of Net Assets | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.60% | [27] | |||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 9,664,000 | ||||||||||||
Amortized Cost | 9,541,000 | ||||||||||||
Fair Value | $ 9,615,000 | ||||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.20% | |||||||||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [25] | 3.75% | [25] | 3.75% | [25] | 3.75% | [25] | 3.75% | [28] | |||
Par / Units | $ 24,724,000 | [25] | $ 24,975,000 | [28] | |||||||||
Amortized Cost | 24,627,000 | [1],[2],[25] | 24,863,000 | [4],[9],[28] | |||||||||
Fair Value | $ 24,600,000 | [25] | $ 23,664,000 | [28] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.50% | [28] | |||
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% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [28] | |||
Par / Units | $ 46,000,000 | [25] | $ 46,000,000 | [28] | |||||||||
Amortized Cost | 45,236,000 | [1],[2],[25] | 45,154,000 | [4],[9],[28] | |||||||||
Fair Value | $ 45,655,000 | [25] | $ 43,585,000 | [28] | |||||||||
Percentage of Net Assets | 0.50% | [25] | 0.50% | [25] | 0.50% | [25] | 0.50% | [25] | 0.80% | [28] | |||
Investment, Identifier [Axis]: ConnectWise, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 10,440,000 | ||||||||||||
Amortized Cost | 9,939,000 | ||||||||||||
Fair Value | $ 10,405,000 | ||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | |||||||||
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [31],[32] | |||
Par / Units | $ 29,700,000 | [25],[30] | $ 30,003,000 | [31],[32] | |||||||||
Amortized Cost | 29,753,000 | [1],[2],[25],[30] | 30,065,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 29,599,000 | [25],[30] | $ 28,436,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.30% | [25],[30] | 0.50% | [31],[32] | |||
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 | [25],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [25],[30] | $ 14,650,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 13,665,000 | |||||||||||
Fair Value | [25],[30] | $ 13,631,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [31],[32] | |||
Par / Units | $ 36,669,000 | [30],[35] | $ 42,056,000 | [31],[32] | |||||||||
Amortized Cost | 36,109,000 | [1],[2],[30],[35] | 41,236,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 35,591,000 | [30],[35] | $ 34,962,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.70% | [31],[32] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [16],[18],[35],[36] | 6.75% | [16],[18],[35],[36] | 6.75% | [16],[18],[35],[36] | 6.75% | [16],[18],[35],[36] | 6.75% | [21],[23],[28],[39] | |||
Par / Units | $ 0 | [16],[18],[35],[36] | $ 0 | [21],[23],[28],[39] | |||||||||
Amortized Cost | (58,000) | [1],[2],[16],[18],[35],[36] | (68,000) | [4],[9],[21],[23],[28],[39] | |||||||||
Fair Value | $ 0 | [16],[18],[35],[36] | $ (71,000) | [21],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [21],[23],[28],[39] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [35] | 6.75% | [35] | 6.75% | [35] | 6.75% | [35] | 6.75% | [28] | |||
Par / Units | $ 96,419,000 | [35] | $ 97,393,000 | [28] | |||||||||
Amortized Cost | 94,737,000 | [1],[2],[35] | 95,495,000 | [4],[9],[28] | |||||||||
Fair Value | $ 95,455,000 | [35] | $ 95,445,000 | [28] | |||||||||
Percentage of Net Assets | 1.10% | [35] | 1.10% | [35] | 1.10% | [35] | 1.10% | [35] | 1.80% | [28] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [16],[35],[36] | 6.75% | [16],[35],[36] | 6.75% | [16],[35],[36] | 6.75% | [16],[35],[36] | 6.75% | [21],[28],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | (211,000) | [1],[2],[16],[35],[36] | (269,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ (142,000) | [16],[35],[36] | $ (284,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [31],[33] | |||
Par / Units | $ 19,650,000 | [30],[34],[35] | $ 19,850,000 | [31],[33] | |||||||||
Amortized Cost | 19,578,000 | [1],[2],[30],[34],[35] | 19,765,000 | [4],[9],[31],[33] | |||||||||
Fair Value | $ 18,968,000 | [30],[34],[35] | $ 18,858,000 | [31],[33] | |||||||||
Percentage of Net Assets | 0.20% | [30],[34],[35] | 0.20% | [30],[34],[35] | 0.20% | [30],[34],[35] | 0.20% | [30],[34],[35] | 0.40% | [31],[33] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [35] | 6.50% | [35] | 6.50% | [35] | 6.50% | [35] | 6.50% | [31] | |||
Par / Units | $ 44,583,000 | [35] | $ 44,583,000 | [31] | |||||||||
Amortized Cost | 44,054,000 | [1],[2],[35] | 43,991,000 | [4],[9],[31] | |||||||||
Fair Value | $ 41,908,000 | [35] | $ 42,800,000 | [31] | |||||||||
Percentage of Net Assets | 0.50% | [35] | 0.50% | [35] | 0.50% | [35] | 0.50% | [35] | 0.80% | [31] | |||
Investment, Identifier [Axis]: Corporation Service Company | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 1,787,000 | ||||||||||||
Amortized Cost | 1,783,000 | ||||||||||||
Fair Value | $ 1,790,000 | ||||||||||||
Percentage of Net Assets | 0.60% | 0.60% | 0.60% | 0.60% | |||||||||
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [32],[33],[37] | |||
Par / Units | $ 2,574,000 | [30],[35] | $ 3,000,000 | [32],[33],[37] | |||||||||
Amortized Cost | 2,509,000 | [1],[2],[30],[35] | 2,914,000 | [4],[9],[32],[33],[37] | |||||||||
Fair Value | $ 2,577,000 | [30],[35] | $ 2,963,000 | [32],[33],[37] | |||||||||
Percentage of Net Assets | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0.10% | [32],[33],[37] | |||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[35],[36] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [16],[18],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[35],[36] | (24,000) | |||||||||||
Fair Value | [16],[18],[35],[36] | $ (16,000) | |||||||||||
Percentage of Net Assets | [16],[18],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [35] | $ 24,344,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 23,784,000 | |||||||||||
Fair Value | [35] | $ 23,857,000 | |||||||||||
Percentage of Net Assets | [35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35],[36] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [16],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[36] | (36,000) | |||||||||||
Fair Value | [16],[35],[36] | $ (33,000) | |||||||||||
Percentage of Net Assets | [16],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 9.25% | |||||||||||
Par / Units | [28] | $ 160,000,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 156,786,000 | |||||||||||
Fair Value | [28] | $ 156,736,000 | |||||||||||
Percentage of Net Assets | [28] | 3% | |||||||||||
Investment, Identifier [Axis]: Covetrus, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | 5% | 5% | 5% | |||||||||
Par / Units | $ 9,429,000 | ||||||||||||
Amortized Cost | 8,932,000 | ||||||||||||
Fair Value | $ 9,411,000 | ||||||||||||
Percentage of Net Assets | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [25],[30] | 5% | [25],[30] | 5% | [25],[30] | 5% | [25],[30] | 5% | [28],[32] | |||
Par / Units | $ 10,411,000 | [25],[30] | $ 7,490,000 | [28],[32] | |||||||||
Amortized Cost | 9,913,000 | [1],[2],[25],[30] | 7,052,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 10,392,000 | [25],[30] | $ 6,999,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [28],[32] | |||
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 | [25] | 9.25% | 9.25% | 9.25% | 9.25% | ||||||||
Par / Units | [25] | $ 160,000,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 157,033,000 | |||||||||||
Fair Value | [25] | $ 159,600,000 | |||||||||||
Percentage of Net Assets | [25] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 165,368,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 162,923,000 | |||||||||||
Fair Value | [25] | $ 162,888,000 | |||||||||||
Percentage of Net Assets | [25] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: Crewline Buyer, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (253,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (258,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Curium BidCo S.A.R.L (dba Curium Pharma) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 6,047,000 | ||||||||||||
Amortized Cost | 6,026,000 | ||||||||||||
Fair Value | $ 6,036,000 | ||||||||||||
Percentage of Net Assets | 2% | 2% | 2% | 2% | |||||||||
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 2.75% | 2.75% | 2.75% | 2.75% | ||||||||
Par / Units | [35] | $ 1,233,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 1,218,000 | |||||||||||
Fair Value | [35] | $ 1,230,000 | |||||||||||
Percentage of Net Assets | [35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 7,000,000 | ||||||||||||
Amortized Cost | 6,831,000 | ||||||||||||
Fair Value | $ 6,930,000 | ||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | 2.30% | |||||||||
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 2.75% | |||||||||
Par / Units | $ 247,000 | ||||||||||||
Amortized Cost | 243,000 | ||||||||||||
Fair Value | $ 246,000 | ||||||||||||
Percentage of Net Assets | 0.10% | 0.10% | 0.10% | 0.10% | |||||||||
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 3,990,000 | ||||||||||||
Amortized Cost | 3,908,000 | ||||||||||||
Fair Value | $ 3,997,000 | ||||||||||||
Percentage of Net Assets | 1.20% | 1.20% | 1.20% | 1.20% | |||||||||
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [30],[35] | $ 21,945,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 21,325,000 | |||||||||||
Fair Value | [30],[35] | $ 21,982,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: DCG Acquisition Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 7,383,000 | ||||||||||||
Amortized Cost | 7,349,000 | ||||||||||||
Fair Value | $ 7,318,000 | ||||||||||||
Percentage of Net Assets | 2.40% | 2.40% | 2.40% | 2.40% | |||||||||
Investment, Identifier [Axis]: DCert Buyer, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 7,206,000 | ||||||||||||
Amortized Cost | 7,171,000 | ||||||||||||
Fair Value | $ 7,131,000 | ||||||||||||
Percentage of Net Assets | 2.40% | 2.40% | 2.40% | 2.40% | |||||||||
Investment, Identifier [Axis]: DXP Enterprises, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 10,408,000 | ||||||||||||
Amortized Cost | 10,254,000 | ||||||||||||
Fair Value | $ 10,382,000 | ||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | |||||||||
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% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 3,920,000 | ||||||||||||
Amortized Cost | 3,860,000 | ||||||||||||
Fair Value | $ 3,927,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [37] | |||
Par / Units | $ 4,998,000 | [30],[35] | $ 5,048,000 | [37] | |||||||||
Amortized Cost | 5,003,000 | [1],[2],[30],[35] | 5,055,000 | [4],[9],[37] | |||||||||
Fair Value | $ 5,007,000 | [30],[35] | $ 4,973,000 | [37] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [37] | |||
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% | [12],[30],[34] | 8% | [12],[30],[34] | 8% | [12],[30],[34] | 8% | [12],[30],[34] | 8% | [33],[40] | |||
Par / Units | $ 56,120,000 | [12],[30],[34] | $ 56,120,000 | [33],[40] | |||||||||
Amortized Cost | 55,121,000 | [1],[2],[12],[30],[34] | 54,928,000 | [4],[9],[33],[40] | |||||||||
Fair Value | $ 55,643,000 | [12],[30],[34] | $ 47,842,000 | [33],[40] | |||||||||
Percentage of Net Assets | 0.60% | [12],[30],[34] | 0.60% | [12],[30],[34] | 0.60% | [12],[30],[34] | 0.60% | [12],[30],[34] | 0.90% | [33],[40] | |||
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% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 8,830,000 | ||||||||||||
Amortized Cost | 8,511,000 | ||||||||||||
Fair Value | $ 8,734,000 | ||||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 2.80% | |||||||||
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | [25],[30] | $ 22,972,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 22,561,000 | |||||||||||
Fair Value | [25],[30] | $ 22,724,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Delta 2 (Lux) SARL (dba Formula One) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.25% | 2.25% | 2.25% | 2.25% | |||||||||
Par / Units | $ 3,000,000 | ||||||||||||
Amortized Cost | 2,983,000 | ||||||||||||
Fair Value | $ 3,006,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
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% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 13,147,000 | ||||||||||||
Amortized Cost | 12,393,000 | ||||||||||||
Fair Value | $ 13,114,000 | ||||||||||||
Percentage of Net Assets | 4.30% | 4.30% | 4.30% | 4.30% | |||||||||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [29],[30] | 3.75% | [29],[30] | 3.75% | [29],[30] | 3.75% | [29],[30] | 3.75% | [28],[32] | |||
Par / Units | $ 29,044,000 | [29],[30] | $ 4,314,000 | [28],[32] | |||||||||
Amortized Cost | 27,646,000 | [1],[2],[29],[30] | 4,289,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 28,971,000 | [29],[30] | $ 3,974,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.30% | [29],[30] | 0.30% | [29],[30] | 0.30% | [29],[30] | 0.30% | [29],[30] | 0.10% | [28],[32] | |||
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% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [28] | |||
Par / Units | $ 49,222,000 | [25] | $ 49,222,000 | [28] | |||||||||
Amortized Cost | 48,996,000 | [1],[2],[25] | 48,964,000 | [4],[9],[28] | |||||||||
Fair Value | $ 49,222,000 | [25] | $ 45,776,000 | [28] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.90% | [28] | |||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[27] | 5.75% | |||||||||||
Par / Units | [21],[23],[27] | $ 27,343,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[27] | 26,953,000 | |||||||||||
Fair Value | [21],[23],[27] | $ 27,070,000 | |||||||||||
Percentage of Net Assets | [21],[23],[27] | 0.50% | |||||||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 197,744,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 195,299,000 | |||||||||||
Fair Value | [25] | $ 197,249,000 | |||||||||||
Percentage of Net Assets | [25] | 2.30% | 2.30% | 2.30% | 2.30% | ||||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 5.75% | |||||||||||
Par / Units | [27] | $ 131,499,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 129,752,000 | |||||||||||
Fair Value | [27] | $ 130,184,000 | |||||||||||
Percentage of Net Assets | [27] | 2.50% | |||||||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 5.75% | |||||||||||
Par / Units | [27] | $ 35,205,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 34,470,000 | |||||||||||
Fair Value | [27] | $ 34,853,000 | |||||||||||
Percentage of Net Assets | [27] | 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% | [16],[25],[36] | 5.50% | [16],[25],[36] | 5.50% | [16],[25],[36] | 5.50% | [16],[25],[36] | 5.75% | [21],[27],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[27],[39] | |||||||||
Amortized Cost | (80,000) | [1],[2],[16],[25],[36] | (101,000) | [4],[9],[21],[27],[39] | |||||||||
Fair Value | $ (25,000) | [16],[25],[36] | $ (100,000) | [21],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[27],[39] | |||
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [4],[9],[20],[22] | $ 7,076,000 | |||||||||||
Fair Value | [20],[22] | $ 8,837,000 | |||||||||||
Percentage of Net Assets | [20],[22] | 0.20% | |||||||||||
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[15],[17] | $ 7,076,000 | |||||||||||
Fair Value | [15],[17] | $ 10,536,000 | |||||||||||
Percentage of Net Assets | [15],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Derby Buyer LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [35] | $ 65,000,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 63,053,000 | |||||||||||
Fair Value | [35] | $ 65,000,000 | |||||||||||
Percentage of Net Assets | [35] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[37] | 4.25% | |||||||||||
Par / Units | [21],[23],[37] | $ 2,219,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[37] | 2,155,000 | |||||||||||
Fair Value | [21],[23],[37] | $ 2,175,000 | |||||||||||
Percentage of Net Assets | [21],[23],[37] | 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 | [33],[37] | 4.25% | |||||||||||
Par / Units | [33],[37] | $ 13,103,000 | |||||||||||
Amortized Cost | [4],[9],[33],[37] | 12,864,000 | |||||||||||
Fair Value | [33],[37] | $ 12,841,000 | |||||||||||
Percentage of Net Assets | [33],[37] | 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. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 11,664,000 | ||||||||||||
Amortized Cost | 11,551,000 | ||||||||||||
Fair Value | $ 11,252,000 | ||||||||||||
Percentage of Net Assets | 3.70% | 3.70% | 3.70% | 3.70% | |||||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 15,443,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 15,176,000 | |||||||||||
Fair Value | [25],[30] | $ 14,898,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [35] | 4% | [35] | 4% | [35] | 4% | [35] | 4% | [27] | |||
Par / Units | $ 19,599,000 | [35] | $ 19,800,000 | [27] | |||||||||
Amortized Cost | 19,526,000 | [1],[2],[35] | 19,712,000 | [4],[9],[27] | |||||||||
Fair Value | $ 17,639,000 | [35] | $ 18,315,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.30% | [27] | |||
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [31] | |||
Par / Units | $ 119,913,000 | [35] | $ 120,215,000 | [31] | |||||||||
Amortized Cost | 119,913,000 | [1],[2],[35] | 120,215,000 | [4],[9],[31] | |||||||||
Fair Value | $ 119,613,000 | [35] | $ 119,012,000 | [31] | |||||||||
Percentage of Net Assets | 1.30% | [35] | 1.30% | [35] | 1.30% | [35] | 1.30% | [35] | 2.30% | [31] | |||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[31],[39] | 5.50% | |||||||||||
Par / Units | [21],[23],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[31],[39] | (78,000) | |||||||||||
Fair Value | [21],[23],[31],[39] | $ 0 | |||||||||||
Percentage of Net Assets | [21],[23],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [31] | |||
Par / Units | $ 46,868,000 | [35] | $ 47,348,000 | [31] | |||||||||
Amortized Cost | 46,182,000 | [1],[2],[35] | 46,544,000 | [4],[9],[31] | |||||||||
Fair Value | $ 46,165,000 | [35] | $ 46,874,000 | [31] | |||||||||
Percentage of Net Assets | 0.50% | [35] | 0.50% | [35] | 0.50% | [35] | 0.50% | [35] | 0.90% | [31] | |||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [25] | $ 909,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 888,000 | |||||||||||
Fair Value | [25] | $ 895,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (2,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (1,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 123,000 | [1],[2],[15],[17] | $ 123,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 98,000 | [15],[17] | $ 122,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [17],[25] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Par / Units | [17],[25] | $ 0 | |||||||||||
Amortized Cost | 3,000 | [1],[2],[17],[25] | $ 3,000 | [4],[9],[22],[28] | |||||||||
Fair Value | $ 2,000 | [17],[25] | $ 3,000 | [22],[28] | |||||||||
Percentage of Net Assets | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [17],[25] | 0% | [22],[28] | |||
Investment, Identifier [Axis]: Dodge Construction Network, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 5,221,000 | ||||||||||||
Amortized Cost | 4,911,000 | ||||||||||||
Fair Value | $ 4,020,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [25],[30] | 4.75% | [25],[30] | 4.75% | [25],[30] | 4.75% | [25],[30] | 4.75% | [38] | |||
Par / Units | $ 16,942,000 | [25],[30] | $ 17,114,000 | [38] | |||||||||
Amortized Cost | 16,742,000 | [1],[2],[25],[30] | 16,878,000 | [4],[9],[38] | |||||||||
Fair Value | $ 13,045,000 | [25],[30] | $ 14,547,000 | [38] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.30% | [38] | |||
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 | [37] | 7% | |||||||||||
Par / Units | [37] | $ 24,432,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 24,193,000 | |||||||||||
Fair Value | [37] | $ 24,188,000 | |||||||||||
Percentage of Net Assets | [37] | 0.50% | |||||||||||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[39] | 7% | |||||||||||
Par / Units | [21],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[39] | (31,000) | |||||||||||
Fair Value | [21],[39] | $ (32,000) | |||||||||||
Percentage of Net Assets | [21],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Dun & Bradstreet Corporation, The | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 2.75% | |||||||||
Par / Units | $ 995,000 | ||||||||||||
Amortized Cost | 995,000 | ||||||||||||
Fair Value | $ 996,000 | ||||||||||||
Percentage of Net Assets | 0.30% | 0.30% | 0.30% | 0.30% | |||||||||
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited) 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 1,809,000 | ||||||||||||
Amortized Cost | 1,797,000 | ||||||||||||
Fair Value | $ 1,813,000 | ||||||||||||
Percentage of Net Assets | 0.60% | 0.60% | 0.60% | 0.60% | |||||||||
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited) 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 4,221,000 | ||||||||||||
Amortized Cost | 4,194,000 | ||||||||||||
Fair Value | $ 4,229,000 | ||||||||||||
Percentage of Net Assets | 1.40% | 1.40% | 1.40% | 1.40% | |||||||||
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [30],[35] | $ 9,055,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 8,963,000 | |||||||||||
Fair Value | [30],[35] | $ 9,073,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [30],[35] | $ 3,881,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 3,842,000 | |||||||||||
Fair Value | [30],[35] | $ 3,888,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: E2open, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 8,340,000 | ||||||||||||
Amortized Cost | 8,238,000 | ||||||||||||
Fair Value | $ 8,338,000 | ||||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 2.80% | |||||||||
Investment, Identifier [Axis]: E2open, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [30],[35] | $ 5,187,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 5,180,000 | |||||||||||
Fair Value | [30],[35] | $ 5,186,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
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 | [26] | 5.25% | |||||||||||
Par / Units | [26] | $ 19,399,000 | |||||||||||
Amortized Cost | [4],[9],[26] | 19,236,000 | |||||||||||
Fair Value | [26] | $ 19,399,000 | |||||||||||
Percentage of Net Assets | [26] | 0.40% | |||||||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [25] | $ 36,349,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 35,989,000 | |||||||||||
Fair Value | [25] | $ 36,349,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[29] | 6.50% | [16],[29] | 6.50% | [16],[29] | 6.50% | [16],[29] | 5.75% | [21],[26],[39] | |||
Par / Units | $ 677,000 | [16],[29] | $ 0 | [21],[26],[39] | |||||||||
Amortized Cost | 647,000 | [1],[2],[16],[29] | (16,000) | [4],[9],[21],[26],[39] | |||||||||
Fair Value | $ 677,000 | [16],[29] | $ 0 | [21],[26],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[29] | 0% | [16],[29] | 0% | [16],[29] | 0% | [16],[29] | 0% | [21],[26],[39] | |||
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 9,014,000 | ||||||||||||
Amortized Cost | 8,911,000 | ||||||||||||
Fair Value | $ 8,913,000 | ||||||||||||
Percentage of Net Assets | 2.90% | 2.90% | 2.90% | 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% | [14],[25],[30] | 4.25% | [14],[25],[30] | 4.25% | [14],[25],[30] | 4.25% | [14],[25],[30] | 4.25% | [24],[28],[33] | |||
Par / Units | $ 27,668,000 | [14],[25],[30] | $ 27,948,000 | [24],[28],[33] | |||||||||
Amortized Cost | 27,640,000 | [1],[2],[14],[25],[30] | 27,916,000 | [4],[9],[24],[28],[33] | |||||||||
Fair Value | $ 27,358,000 | [14],[25],[30] | $ 27,388,000 | [24],[28],[33] | |||||||||
Percentage of Net Assets | 0.30% | [14],[25],[30] | 0.30% | [14],[25],[30] | 0.30% | [14],[25],[30] | 0.30% | [14],[25],[30] | 0.50% | [24],[28],[33] | |||
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% | 3% | 3% | 3% | |||||||||
Par / Units | $ 9,345,000 | ||||||||||||
Amortized Cost | 9,257,000 | ||||||||||||
Fair Value | $ 9,372,000 | ||||||||||||
Percentage of Net Assets | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3% | 3% | 3% | 3% | ||||||||
Par / Units | [30],[35] | $ 10,716,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 10,618,000 | |||||||||||
Fair Value | [30],[35] | $ 10,747,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[16],[18],[25],[36] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [14],[16],[18],[25],[36] | $ 282,000 | |||||||||||
Amortized Cost | [1],[2],[14],[16],[18],[25],[36] | 45,000 | |||||||||||
Fair Value | [14],[16],[18],[25],[36] | $ (332,000) | |||||||||||
Percentage of Net Assets | [14],[16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [14],[25] | $ 67,902,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25] | 64,563,000 | |||||||||||
Fair Value | [14],[25] | $ 62,131,000 | |||||||||||
Percentage of Net Assets | [14],[25] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: EP Purchaser, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [25] | $ 24,813,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 23,903,000 | |||||||||||
Fair Value | [25] | $ 23,882,000 | |||||||||||
Percentage of Net Assets | [25] | 0.30% | 0.30% | 0.30% | 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% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 1,138,000 | ||||||||||||
Amortized Cost | 1,118,000 | ||||||||||||
Fair Value | $ 1,111,000 | ||||||||||||
Percentage of Net Assets | 0.40% | 0.40% | 0.40% | 0.40% | |||||||||
Investment, Identifier [Axis]: Element Solutions, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2% | 2% | 2% | 2% | |||||||||
Par / Units | $ 4,811,000 | ||||||||||||
Amortized Cost | 4,799,000 | ||||||||||||
Fair Value | $ 4,799,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 6,568,000 | [1],[2],[14],[15],[17] | $ 6,549,000 | [4],[9],[20],[22],[24] | |||||||||
Fair Value | $ 6,553,000 | [14],[15],[17] | $ 6,530,000 | [20],[22],[24] | |||||||||
Percentage of Net Assets | 0.10% | [14],[15],[17] | 0.10% | [14],[15],[17] | 0.10% | [14],[15],[17] | 0.10% | [14],[15],[17] | 0.10% | [20],[22],[24] | |||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (156,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (157,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (60,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (60,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [25] | $ 84,122,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 83,495,000 | |||||||||||
Fair Value | [25] | $ 83,491,000 | |||||||||||
Percentage of Net Assets | [25] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [14],[25] | 5.75% | [14],[25] | 5.75% | [14],[25] | 5.75% | [14],[25] | 5.75% | [24],[28] | |||
Par / Units | $ 19,876,000 | [14],[25] | $ 19,750,000 | [24],[28] | |||||||||
Amortized Cost | 19,483,000 | [1],[2],[14],[25] | 19,285,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 19,529,000 | [14],[25] | $ 19,306,000 | [24],[28] | |||||||||
Percentage of Net Assets | 0.20% | [14],[25] | 0.20% | [14],[25] | 0.20% | [14],[25] | 0.20% | [14],[25] | 0.40% | [24],[28] | |||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [14],[25] | 5.75% | [14],[25] | 5.75% | [14],[25] | 5.75% | [14],[25] | 5.75% | [24],[28] | |||
Par / Units | $ 91,899,000 | [14],[25] | $ 60,833,000 | [24],[28] | |||||||||
Amortized Cost | 89,807,000 | [1],[2],[14],[25] | 59,389,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 90,597,000 | [14],[25] | $ 59,464,000 | [24],[28] | |||||||||
Percentage of Net Assets | 1% | [14],[25] | 1% | [14],[25] | 1% | [14],[25] | 1% | [14],[25] | 1.10% | [24],[28] | |||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[37] | 7.25% | |||||||||||
Par / Units | [24],[37] | $ 30,367,000 | |||||||||||
Amortized Cost | [4],[9],[24],[37] | 29,456,000 | |||||||||||
Fair Value | [24],[37] | $ 30,139,000 | |||||||||||
Percentage of Net Assets | [24],[37] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 7,538,000 | ||||||||||||
Amortized Cost | 7,485,000 | ||||||||||||
Fair Value | $ 7,474,000 | ||||||||||||
Percentage of Net Assets | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [25],[30] | 3.75% | [25],[30] | 3.75% | [25],[30] | 3.75% | [25],[30] | 3.75% | [27],[32] | |||
Par / Units | $ 19,824,000 | [25],[30] | $ 4,950,000 | [27],[32] | |||||||||
Amortized Cost | 19,500,000 | [1],[2],[25],[30] | 4,930,000 | [4],[9],[27],[32] | |||||||||
Fair Value | $ 19,658,000 | [25],[30] | $ 4,783,000 | [27],[32] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.10% | [27],[32] | |||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [27],[33] | |||
Par / Units | $ 37,181,000 | [25] | $ 37,181,000 | [27],[33] | |||||||||
Amortized Cost | 37,043,000 | [1],[2],[25] | 37,026,000 | [4],[9],[27],[33] | |||||||||
Fair Value | $ 36,995,000 | [25] | $ 36,902,000 | [27],[33] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.70% | [27],[33] | |||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [27] | |||
Par / Units | $ 19,160,000 | [25] | $ 19,160,000 | [27] | |||||||||
Amortized Cost | 19,121,000 | [1],[2],[25] | 19,115,000 | [4],[9],[27] | |||||||||
Fair Value | $ 18,921,000 | [25] | $ 18,921,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.40% | [27] | |||
Investment, Identifier [Axis]: Entegris, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 1,620,000 | ||||||||||||
Amortized Cost | 1,620,000 | ||||||||||||
Fair Value | $ 1,625,000 | ||||||||||||
Percentage of Net Assets | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [35] | 5.25% | [35] | 5.25% | [35] | 5.25% | [35] | 4.75% | [37] | |||
Par / Units | $ 74,269,000 | [35] | $ 75,023,000 | [37] | |||||||||
Amortized Cost | 73,884,000 | [1],[2],[35] | 74,343,000 | [4],[9],[37] | |||||||||
Fair Value | $ 74,269,000 | [35] | $ 75,023,000 | [37] | |||||||||
Percentage of Net Assets | 0.80% | [35] | 0.80% | [35] | 0.80% | [35] | 0.80% | [35] | 1.40% | [37] | |||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [16],[35] | 5.25% | [16],[35] | 5.25% | [16],[35] | 5.25% | [16],[35] | 4.75% | [21],[37] | |||
Par / Units | $ 4,640,000 | [16],[35] | $ 7,733,000 | [21],[37] | |||||||||
Amortized Cost | 4,563,000 | [1],[2],[16],[35] | 7,633,000 | [4],[9],[21],[37] | |||||||||
Fair Value | $ 4,640,000 | [16],[35] | $ 7,733,000 | [21],[37] | |||||||||
Percentage of Net Assets | 0.10% | [16],[35] | 0.10% | [16],[35] | 0.10% | [16],[35] | 0.10% | [16],[35] | 0.10% | [21],[37] | |||
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [35] | $ 4,487,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 4,423,000 | |||||||||||
Fair Value | [35] | $ 4,420,000 | |||||||||||
Percentage of Net Assets | [35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Entrata, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[36] | (7,000) | |||||||||||
Fair Value | [16],[35],[36] | $ (8,000) | |||||||||||
Percentage of Net Assets | [16],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Evology LLC, Class B Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [4],[9],[20],[22] | $ 1,512,000 | |||||||||||
Fair Value | [20],[22] | $ 1,940,000 | |||||||||||
Percentage of Net Assets | [20],[22] | 0% | |||||||||||
Investment, Identifier [Axis]: Evology, LLC, Class B Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[15],[17] | $ 1,512,000 | |||||||||||
Fair Value | [15],[17] | $ 1,446,000 | |||||||||||
Percentage of Net Assets | [15],[17] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[28] | 6.75% | |||||||||||
Par / Units | [21],[23],[28] | $ 1,400,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[28] | 1,400,000 | |||||||||||
Fair Value | [21],[23],[28] | $ 1,386,000 | |||||||||||
Percentage of Net Assets | [21],[23],[28] | 0% | |||||||||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 1,586,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 1,584,000 | |||||||||||
Fair Value | [25] | $ 1,582,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[25] | $ 734,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 701,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 727,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [28] | |||
Par / Units | $ 26,070,000 | [25] | $ 26,336,000 | [28] | |||||||||
Amortized Cost | 25,845,000 | [1],[2],[25] | 26,094,000 | [4],[9],[28] | |||||||||
Fair Value | $ 25,875,000 | [25] | $ 25,941,000 | [28] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.40% | [28] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [16],[25],[36] | 6.25% | [16],[25],[36] | 6.25% | [16],[25],[36] | 6.25% | [16],[25],[36] | 6.25% | [21],[28],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | (5,000) | [1],[2],[16],[25],[36] | (7,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ (5,000) | [16],[25],[36] | $ (10,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 270,000 | [1],[2],[15],[17] | $ 270,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 318,000 | [15],[17] | $ 270,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 9.50% | |||||||||||
Par / Units | $ 36,208,000 | [35] | $ 30,503,000 | [27] | |||||||||
Amortized Cost | 35,742,000 | [1],[2],[35] | 29,972,000 | [4],[9],[27] | |||||||||
Fair Value | $ 35,484,000 | [35] | $ 29,816,000 | [27] | |||||||||
Percentage of Net Assets | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.60% | [27] | |||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (139,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (143,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 136,295,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 133,623,000 | |||||||||||
Fair Value | [25] | $ 133,569,000 | |||||||||||
Percentage of Net Assets | [25] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 156,794,000 | $ 89,680,000 | 0 | ||||||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | 156,811,000 | [1],[2],[13],[15],[17],[44] | 89,680,000 | [4],[9],[19],[20],[22],[45] | |||||||||
Fair Value | $ 156,794,000 | [13],[15],[17],[44] | $ 89,680,000 | [19],[20],[22],[45] | |||||||||
Percentage of Net Assets | 1.80% | [13],[15],[17],[44] | 1.80% | [13],[15],[17],[44] | 1.80% | [13],[15],[17],[44] | 1.80% | [13],[15],[17],[44] | 1.70% | [19],[20],[22],[45] | |||
Investment, Identifier [Axis]: Filtration Group Corporation | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 3,970,000 | ||||||||||||
Amortized Cost | 3,933,000 | ||||||||||||
Fair Value | $ 3,983,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Filtration Group Corporation, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [30],[35] | $ 21,835,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 21,636,000 | |||||||||||
Fair Value | [30],[35] | $ 21,907,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[29] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Par / Units | [14],[29] | $ 164,763,000 | |||||||||||
Amortized Cost | [1],[2],[14],[29] | 163,150,000 | |||||||||||
Fair Value | [14],[29] | $ 163,116,000 | |||||||||||
Percentage of Net Assets | [14],[29] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[16],[35] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Par / Units | [14],[16],[35] | $ 4,524,000 | |||||||||||
Amortized Cost | [1],[2],[14],[16],[35] | 4,353,000 | |||||||||||
Fair Value | [14],[16],[35] | $ 4,353,000 | |||||||||||
Percentage of Net Assets | [14],[16],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Finco I, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 3,982,000 | ||||||||||||
Amortized Cost | 3,971,000 | ||||||||||||
Fair Value | $ 3,994,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [38] | |||
Par / Units | $ 21,602,000 | [25],[30] | $ 21,820,000 | [38] | |||||||||
Amortized Cost | 21,358,000 | [1],[2],[25],[30] | 21,539,000 | [4],[9],[38] | |||||||||
Fair Value | $ 21,191,000 | [25],[30] | $ 21,275,000 | [38] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.40% | [38] | |||
Investment, Identifier [Axis]: Focus Financial Partners, LLC 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 4,938,000 | ||||||||||||
Amortized Cost | 4,864,000 | ||||||||||||
Fair Value | $ 4,941,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Focus Financial Partners, LLC 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 2,993,000 | ||||||||||||
Amortized Cost | 2,938,000 | ||||||||||||
Fair Value | $ 2,996,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 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% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [21],[23],[28],[39] | |||
Par / Units | $ 210,000 | [25] | $ 0 | [21],[23],[28],[39] | |||||||||
Amortized Cost | 204,000 | [1],[2],[25] | (3,000) | [4],[9],[21],[23],[28],[39] | |||||||||
Fair Value | $ 206,000 | [25] | $ (3,000) | [21],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [21],[23],[28],[39] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [25] | 7.25% | [28] | |||
Par / Units | $ 5,211,000 | [25] | $ 5,250,000 | [28] | |||||||||
Amortized Cost | 5,065,000 | [1],[2],[25] | 5,083,000 | [4],[9],[28] | |||||||||
Fair Value | $ 5,132,000 | [25] | $ 5,079,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [28] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [16],[25],[36] | 7.25% | [16],[25],[36] | 7.25% | [16],[25],[36] | 7.25% | [16],[25],[36] | 7.25% | [21],[28],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | (14,000) | [1],[2],[16],[25],[36] | (17,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ (8,000) | [16],[25],[36] | $ (17,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[27],[39] | 5.50% | |||||||||||
Par / Units | [21],[23],[27],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[27],[39] | (4,000) | |||||||||||
Fair Value | [21],[23],[27],[39] | $ (3,000) | |||||||||||
Percentage of Net Assets | [21],[23],[27],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 66,960,000 | [25] | $ 67,451,000 | [27] | |||||||||
Amortized Cost | 65,950,000 | [1],[2],[25] | 66,277,000 | [4],[9],[27] | |||||||||
Fair Value | $ 65,453,000 | [25] | $ 65,596,000 | [27] | |||||||||
Percentage of Net Assets | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 1.20% | [27] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [16],[25] | 5.50% | [16],[25] | 5.50% | [16],[25] | 5.50% | [16],[25] | 5.50% | [21],[26] | |||
Par / Units | $ 337,000 | [16],[25] | $ 900,000 | [21],[26] | |||||||||
Amortized Cost | 252,000 | [1],[2],[16],[25] | 792,000 | [4],[9],[21],[26] | |||||||||
Fair Value | $ 186,000 | [16],[25] | $ 714,000 | [21],[26] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[26] | |||
Investment, Identifier [Axis]: Fortrea Holdings Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 3,399,000 | ||||||||||||
Amortized Cost | 3,371,000 | ||||||||||||
Fair Value | $ 3,394,000 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.10% | |||||||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 5.50% | |||||||||||
Par / Units | [27] | $ 49,710,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 49,722,000 | |||||||||||
Fair Value | [27] | $ 49,585,000 | |||||||||||
Percentage of Net Assets | [27] | 0.90% | |||||||||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 103,408,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 101,900,000 | |||||||||||
Fair Value | [25] | $ 103,408,000 | |||||||||||
Percentage of Net Assets | [25] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[27] | 7.50% | |||||||||||
Par / Units | [21],[23],[27] | $ 48,970,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[27] | 47,520,000 | |||||||||||
Fair Value | [21],[23],[27] | $ 47,953,000 | |||||||||||
Percentage of Net Assets | [21],[23],[27] | 0.90% | |||||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Par / Units | [16],[18],[25] | $ 851,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 797,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 796,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (18,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (19,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Par / Units | [25] | $ 8,938,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 8,672,000 | |||||||||||
Fair Value | [25] | $ 8,669,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 8.25% | 8.25% | 8.25% | 8.25% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (15,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (15,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 2,985,000 | ||||||||||||
Amortized Cost | 2,920,000 | ||||||||||||
Fair Value | $ 2,986,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [25],[30] | $ 12,438,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 12,168,000 | |||||||||||
Fair Value | [25],[30] | $ 12,442,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
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 | [16],[18],[35] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[18],[35] | $ 1,741,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[35] | 1,610,000 | |||||||||||
Fair Value | [16],[18],[35] | $ 1,715,000 | |||||||||||
Percentage of Net Assets | [16],[18],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [35] | $ 72,460,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 71,110,000 | |||||||||||
Fair Value | [35] | $ 71,373,000 | |||||||||||
Percentage of Net Assets | [35] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[35] | $ 6,174,000 | |||||||||||
Amortized Cost | [1],[2],[16],[35] | 5,979,000 | |||||||||||
Fair Value | [16],[35] | $ 6,008,000 | |||||||||||
Percentage of Net Assets | [16],[35] | 0.10% | 0.10% | 0.10% | 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% | [16],[18],[25] | 5.75% | [16],[18],[25] | 5.75% | [16],[18],[25] | 5.75% | [16],[18],[25] | 6% | [21],[23],[28] | |||
Par / Units | $ 2,370,000 | [16],[18],[25] | $ 2,394,000 | [21],[23],[28] | |||||||||
Amortized Cost | 2,279,000 | [1],[2],[16],[18],[25] | 2,283,000 | [4],[9],[21],[23],[28] | |||||||||
Fair Value | $ 2,296,000 | [16],[18],[25] | $ 2,220,000 | [21],[23],[28] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [21],[23],[28] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 6% | [28] | |||
Par / Units | $ 20,606,000 | [25] | $ 20,817,000 | [28] | |||||||||
Amortized Cost | 20,299,000 | [1],[2],[25] | 20,457,000 | [4],[9],[28] | |||||||||
Fair Value | $ 20,297,000 | [25] | $ 20,296,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.40% | [28] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [16],[25] | 6% | [21],[28] | |||
Par / Units | $ 1,004,000 | [16],[25] | $ 167,000 | [21],[28] | |||||||||
Amortized Cost | 983,000 | [1],[2],[16],[25] | 140,000 | [4],[9],[21],[28] | |||||||||
Fair Value | $ 979,000 | [16],[25] | $ 125,000 | [21],[28] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[28] | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.75% | [27] | |||
Par / Units | $ 8,902,000 | [25] | $ 8,994,000 | [27] | |||||||||
Amortized Cost | 8,876,000 | [1],[2],[25] | 8,959,000 | [4],[9],[27] | |||||||||
Fair Value | $ 8,879,000 | [25] | $ 8,949,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [27] | |||
Investment, Identifier [Axis]: GYP Holdings III Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 2,000,000 | ||||||||||||
Amortized Cost | 1,990,000 | ||||||||||||
Fair Value | $ 2,005,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: Gainwell Acquisition Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 7,859,000 | ||||||||||||
Amortized Cost | 7,695,000 | ||||||||||||
Fair Value | $ 7,623,000 | ||||||||||||
Percentage of Net Assets | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Investment, Identifier [Axis]: Gates Global LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 2,972,000 | ||||||||||||
Amortized Cost | 2,920,000 | ||||||||||||
Fair Value | $ 2,979,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 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% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6.50% | [27] | |||
Par / Units | $ 101,473,000 | [25] | $ 103,309,000 | [27] | |||||||||
Amortized Cost | 100,804,000 | [1],[2],[25] | 102,462,000 | [4],[9],[27] | |||||||||
Fair Value | $ 100,965,000 | [25] | $ 103,309,000 | [27] | |||||||||
Percentage of Net Assets | 1.10% | [25] | 1.10% | [25] | 1.10% | [25] | 1.10% | [25] | 2% | [27] | |||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [21],[27],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[27],[39] | |||||||||
Amortized Cost | (20,000) | [1],[2],[16],[25],[36] | (29,000) | [4],[9],[21],[27],[39] | |||||||||
Fair Value | $ (20,000) | [16],[25],[36] | $ 0 | [21],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[27],[39] | |||
Investment, Identifier [Axis]: Genuine Financial Holdings, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 7,220,000 | ||||||||||||
Amortized Cost | 7,115,000 | ||||||||||||
Fair Value | $ 7,189,000 | ||||||||||||
Percentage of Net Assets | 2.40% | 2.40% | 2.40% | 2.40% | |||||||||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 82,688,000 | [25] | $ 83,531,000 | [27] | |||||||||
Amortized Cost | 81,483,000 | [1],[2],[25] | 82,119,000 | [4],[9],[27] | |||||||||
Fair Value | $ 82,688,000 | [25] | $ 83,530,000 | [27] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.60% | [27] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[27],[39] | |||||||||
Amortized Cost | (91,000) | [1],[2],[16],[25],[36] | (116,000) | [4],[9],[21],[27],[39] | |||||||||
Fair Value | $ 0 | [16],[25],[36] | $ 0 | [21],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[27],[39] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [35] | 4% | [35] | 4% | [35] | 4% | [35] | 4% | [31] | |||
Par / Units | $ 18,587,000 | [35] | $ 18,775,000 | [31] | |||||||||
Amortized Cost | 18,305,000 | [1],[2],[35] | 18,433,000 | [4],[9],[31] | |||||||||
Fair Value | $ 18,494,000 | [35] | $ 18,634,000 | [31] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.40% | [31] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8.25% | [35] | 8.25% | [35] | 8.25% | [35] | 8.25% | [35] | 8.25% | [31] | |||
Par / Units | $ 11,728,000 | [35] | $ 11,728,000 | [31] | |||||||||
Amortized Cost | 11,489,000 | [1],[2],[35] | 11,457,000 | [4],[9],[31] | |||||||||
Fair Value | $ 11,611,000 | [35] | $ 11,553,000 | [31] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.20% | [31] | |||
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 100,000 | [1],[2],[15],[17] | $ 100,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 118,000 | [15],[17] | $ 118,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[51] | 4.50% | |||||||||||
Par / Units | [21],[23],[51] | $ 1,864,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[51] | 1,819,000 | |||||||||||
Fair Value | [21],[23],[51] | $ 1,752,000 | |||||||||||
Percentage of Net Assets | [21],[23],[51] | 0% | |||||||||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 5.50% | |||||||||||
Par / Units | [27] | $ 8,262,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 8,097,000 | |||||||||||
Fair Value | [27] | $ 7,891,000 | |||||||||||
Percentage of Net Assets | [27] | 0.20% | |||||||||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[27] | 5.50% | |||||||||||
Par / Units | [21],[27] | $ 793,000 | |||||||||||
Amortized Cost | [4],[9],[21],[27] | 776,000 | |||||||||||
Fair Value | [21],[27] | $ 753,000 | |||||||||||
Percentage of Net Assets | [21],[27] | 0% | |||||||||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [31] | |||
Par / Units | $ 340,000 | [25] | $ 343,000 | [31] | |||||||||
Amortized Cost | 336,000 | [1],[2],[25] | 338,000 | [4],[9],[31] | |||||||||
Fair Value | $ 339,000 | [25] | $ 334,000 | [31] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [31] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [31] | |||
Par / Units | $ 1,823,000 | [25] | $ 1,816,000 | [31] | |||||||||
Amortized Cost | 1,798,000 | [1],[2],[25] | 1,784,000 | [4],[9],[31] | |||||||||
Fair Value | $ 1,818,000 | [25] | $ 1,771,000 | [31] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [31] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [16],[25] | 6.50% | [21],[31] | |||
Par / Units | $ 34,000 | [16],[25] | $ 54,000 | [21],[31] | |||||||||
Amortized Cost | 32,000 | [1],[2],[16],[25] | 51,000 | [4],[9],[21],[31] | |||||||||
Fair Value | $ 33,000 | [16],[25] | $ 50,000 | [21],[31] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[31] | |||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 7.50% | |||||||||||
Par / Units | [37] | $ 22,468,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 22,257,000 | |||||||||||
Fair Value | [37] | $ 22,299,000 | |||||||||||
Percentage of Net Assets | [37] | 0.40% | |||||||||||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[35] | 8% | 8% | 8% | 8% | ||||||||
Par / Units | [14],[35] | $ 128,368,000 | |||||||||||
Amortized Cost | [1],[2],[14],[35] | 126,355,000 | |||||||||||
Fair Value | [14],[35] | $ 126,443,000 | |||||||||||
Percentage of Net Assets | [14],[35] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.50% | [14],[16],[35],[36] | 7.50% | [14],[16],[35],[36] | 7.50% | [14],[16],[35],[36] | 7.50% | [14],[16],[35],[36] | 7.50% | [21],[37],[39] | |||
Par / Units | $ 0 | [14],[16],[35],[36] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | (18,000) | [1],[2],[14],[16],[35],[36] | (22,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ (36,000) | [14],[16],[35],[36] | $ (18,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [14],[16],[35],[36] | 0% | [14],[16],[35],[36] | 0% | [14],[16],[35],[36] | 0% | [14],[16],[35],[36] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Greystar Real Estate Partners, LLC (dba Greystar) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 6,983,000 | ||||||||||||
Amortized Cost | 6,883,000 | ||||||||||||
Fair Value | $ 6,878,000 | ||||||||||||
Percentage of Net Assets | 2.30% | 2.30% | 2.30% | 2.30% | |||||||||
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 426,000 | [1],[2],[15],[17] | $ 426,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 408,000 | [15],[17] | $ 421,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: Guggenheim Partners Investment Management Holdings, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 4,950,000 | ||||||||||||
Amortized Cost | 4,873,000 | ||||||||||||
Fair Value | $ 4,954,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 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 | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 6.25% | [31] | |||
Par / Units | $ 106,012,000 | [35] | $ 106,731,000 | [31] | |||||||||
Amortized Cost | 106,012,000 | [1],[2],[35] | 105,657,000 | [4],[9],[31] | |||||||||
Fair Value | $ 105,482,000 | [35] | $ 105,664,000 | [31] | |||||||||
Percentage of Net Assets | 1.20% | [35] | 1.20% | [35] | 1.20% | [35] | 1.20% | [35] | 2% | [31] | |||
Investment, Identifier [Axis]: H.B. Fuller Company | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.25% | 2.25% | 2.25% | 2.25% | |||||||||
Par / Units | $ 1,741,000 | ||||||||||||
Amortized Cost | 1,741,000 | ||||||||||||
Fair Value | $ 1,743,000 | ||||||||||||
Percentage of Net Assets | 0.60% | 0.60% | 0.60% | 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% | 5% | 5% | 5% | |||||||||
Par / Units | $ 2,685,000 | ||||||||||||
Amortized Cost | 2,666,000 | ||||||||||||
Fair Value | $ 2,658,000 | ||||||||||||
Percentage of Net Assets | 0.90% | 0.90% | 0.90% | 0.90% | |||||||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home) 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | 5% | 5% | 5% | |||||||||
Par / Units | $ 3,328,000 | ||||||||||||
Amortized Cost | 3,321,000 | ||||||||||||
Fair Value | $ 3,295,000 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.10% | |||||||||
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 | [35] | 5% | 5% | 5% | 5% | ||||||||
Par / Units | [35] | $ 8,941,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 8,713,000 | |||||||||||
Fair Value | [35] | $ 8,851,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Harbourvest Partners, L.P. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 2,494,000 | ||||||||||||
Amortized Cost | 2,458,000 | ||||||||||||
Fair Value | $ 2,488,000 | ||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
Investment, Identifier [Axis]: Helios Software Holdings, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 5,000,000 | ||||||||||||
Amortized Cost | 4,807,000 | ||||||||||||
Fair Value | $ 4,988,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Helios Software Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [14],[25],[30] | $ 5,611,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25],[30] | 5,424,000 | |||||||||||
Fair Value | [14],[25],[30] | $ 5,597,000 | |||||||||||
Percentage of Net Assets | [14],[25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7% | 7% | 7% | 7% | ||||||||
Par / Units | [25] | $ 61,484,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 59,772,000 | |||||||||||
Fair Value | [25] | $ 59,793,000 | |||||||||||
Percentage of Net Assets | [25] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [25],[30] | 4% | [25],[30] | 4% | [25],[30] | 4% | [25],[30] | 4% | [28],[32] | |||
Par / Units | $ 63,870,000 | [25],[30] | $ 64,534,000 | [28],[32] | |||||||||
Amortized Cost | 63,583,000 | [1],[2],[25],[30] | 64,244,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 60,383,000 | [25],[30] | $ 57,919,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.70% | [25],[30] | 0.70% | [25],[30] | 0.70% | [25],[30] | 0.70% | [25],[30] | 1.10% | [28],[32] | |||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [28] | |||
Par / Units | $ 25,000,000 | [25] | $ 25,000,000 | [28] | |||||||||
Amortized Cost | 24,753,000 | [1],[2],[25] | 24,753,000 | [4],[9],[28] | |||||||||
Fair Value | $ 21,688,000 | [25] | $ 22,500,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.40% | [28] | |||
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% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [21],[23],[27] | |||
Par / Units | $ 12,967,000 | [25] | $ 10,346,000 | [21],[23],[27] | |||||||||
Amortized Cost | 12,883,000 | [1],[2],[25] | 10,258,000 | [4],[9],[21],[23],[27] | |||||||||
Fair Value | $ 12,870,000 | [25] | $ 10,091,000 | [21],[23],[27] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [21],[23],[27] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.50% | [27] | |||
Par / Units | $ 800,000 | [25] | $ 808,000 | [27] | |||||||||
Amortized Cost | 793,000 | [1],[2],[25] | 799,000 | [4],[9],[27] | |||||||||
Fair Value | $ 798,000 | [25] | $ 806,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [27] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 2,171,000 | [25] | $ 2,193,000 | [27] | |||||||||
Amortized Cost | 2,157,000 | [1],[2],[25] | 2,176,000 | [4],[9],[27] | |||||||||
Fair Value | $ 2,154,000 | [25] | $ 2,155,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [27] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [16],[25],[36] | 6.25% | [16],[25],[36] | 6.25% | [16],[25],[36] | 6.25% | [16],[25],[36] | 6.50% | [21],[26] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 10,000 | [21],[26] | |||||||||
Amortized Cost | (1,000) | [1],[2],[16],[25],[36] | 9,000 | [4],[9],[21],[26] | |||||||||
Fair Value | $ 0 | [16],[25],[36] | $ 10,000 | [21],[26] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[26] | |||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 10,000 | [1],[2],[15],[17],[52] | $ 10,000 | [4],[9],[20],[22],[53] | |||||||||
Fair Value | $ 11,000 | [15],[17],[52] | $ 11,000 | [20],[22],[53] | |||||||||
Percentage of Net Assets | 0% | [15],[17],[52] | 0% | [15],[17],[52] | 0% | [15],[17],[52] | 0% | [15],[17],[52] | 0% | [20],[22],[53] | |||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 24,000 | [12],[52] | $ 24,000 | [40],[53] | |||||||||
Amortized Cost | 24,000 | [1],[2],[12],[52] | 24,000 | [4],[9],[40],[53] | |||||||||
Fair Value | $ 27,000 | [12],[52] | $ 24,000 | [40],[53] | |||||||||
Percentage of Net Assets | 0% | [12],[52] | 0% | [12],[52] | 0% | [12],[52] | 0% | [12],[52] | 0% | [40],[53] | |||
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | € 128,625 | [14],[46] | $ 124,092,000 | [24],[50] | |||||||||
Amortized Cost | $ 140,872,000 | [1],[2],[14],[46] | 127,414,000 | [4],[9],[24],[50] | |||||||||
Fair Value | $ 142,086,000 | [14],[46] | $ 124,092,000 | [24],[50] | |||||||||
Percentage of Net Assets | 1.60% | [14],[46] | 1.60% | [14],[46] | 1.60% | [14],[46] | 1.60% | [14],[46] | 2.40% | [24],[50] | |||
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | [24],[43] | $ 1,898,000 | |||||||||||
Amortized Cost | [4],[9],[24],[43] | 2,144,000 | |||||||||||
Fair Value | [24],[43] | $ 1,874,000 | |||||||||||
Percentage of Net Assets | [24],[43] | 0% | |||||||||||
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | £ | [14],[42] | £ 1,765 | |||||||||||
Amortized Cost | [1],[2],[14],[42] | $ 2,377,000 | |||||||||||
Fair Value | [14],[42] | $ 2,250,000 | |||||||||||
Percentage of Net Assets | [14],[42] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 9,418,000 | [1],[2],[15],[17] | $ 9,418,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 12,598,000 | [15],[17] | $ 10,404,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0.10% | [15],[17] | 0.10% | [15],[17] | 0.10% | [15],[17] | 0.10% | [15],[17] | 0.20% | [20],[22] | |||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 5.75% | |||||||||||
Par / Units | [28] | $ 113,118,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 112,079,000 | |||||||||||
Fair Value | [28] | $ 112,835,000 | |||||||||||
Percentage of Net Assets | [28] | 2.10% | |||||||||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[28] | 5.75% | |||||||||||
Par / Units | [21],[28] | $ 1,749,000 | |||||||||||
Amortized Cost | [4],[9],[21],[28] | 1,671,000 | |||||||||||
Fair Value | [21],[28] | $ 1,727,000 | |||||||||||
Percentage of Net Assets | [21],[28] | 0% | |||||||||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 111,981,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 111,105,000 | |||||||||||
Fair Value | [25] | $ 111,981,000 | |||||||||||
Percentage of Net Assets | [25] | 1.30% | 1.30% | 1.30% | 1.30% | ||||||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (64,000) | |||||||||||
Fair Value | [16],[25],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Hockey Parent Holdings, L.P., Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[15],[17] | $ 25,000,000 | |||||||||||
Fair Value | [15],[17] | $ 25,000,000 | |||||||||||
Percentage of Net Assets | [15],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [27],[32] | |||
Par / Units | $ 2,282,000 | [30],[35] | $ 2,348,000 | [27],[32] | |||||||||
Amortized Cost | 2,271,000 | [1],[2],[30],[35] | 2,339,000 | [4],[9],[27],[32] | |||||||||
Fair Value | $ 2,195,000 | [30],[35] | $ 2,027,000 | [27],[32] | |||||||||
Percentage of Net Assets | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [27],[32] | |||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (37,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (21,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 36,289,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 35,961,000 | |||||||||||
Fair Value | [25] | $ 36,016,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (30,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (25,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: HomeServe USA Holding Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 4,000,000 | ||||||||||||
Amortized Cost | 3,961,000 | ||||||||||||
Fair Value | $ 4,011,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Hub International | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 7,980,000 | ||||||||||||
Amortized Cost | 7,903,000 | ||||||||||||
Fair Value | $ 8,010,000 | ||||||||||||
Percentage of Net Assets | 2.60% | 2.60% | 2.60% | 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 | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 9,975,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 9,883,000 | |||||||||||
Fair Value | [25],[30] | $ 10,013,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [35] | 3.50% | [31],[32] | |||
Par / Units | $ 147,235,000 | [35] | $ 23,656,000 | [31],[32] | |||||||||
Amortized Cost | 145,088,000 | [1],[2],[35] | 23,442,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 145,027,000 | [35] | $ 23,308,000 | [31],[32] | |||||||||
Percentage of Net Assets | 1.60% | [35] | 1.60% | [35] | 1.60% | [35] | 1.60% | [35] | 0.40% | [31],[32] | |||
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 | [16],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[36] | (100,000) | |||||||||||
Fair Value | [16],[35],[36] | $ (105,000) | |||||||||||
Percentage of Net Assets | [16],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 6.25% | |||||||||||
Par / Units | [31] | $ 60,517,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 60,275,000 | |||||||||||
Fair Value | [31] | $ 57,188,000 | |||||||||||
Percentage of Net Assets | [31] | 1.10% | |||||||||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 3,970,000 | ||||||||||||
Amortized Cost | 3,821,000 | ||||||||||||
Fair Value | $ 3,974,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
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 | [21],[23],[24],[37] | 5.25% | |||||||||||
Par / Units | [21],[23],[24],[37] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[24],[37] | 0 | |||||||||||
Fair Value | [21],[23],[24],[37] | $ 0 | |||||||||||
Percentage of Net Assets | [21],[23],[24],[37] | 0% | |||||||||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[37] | 5.25% | |||||||||||
Par / Units | [24],[37] | $ 38,177,000 | |||||||||||
Amortized Cost | [4],[9],[24],[37] | 37,436,000 | |||||||||||
Fair Value | [24],[37] | $ 37,414,000 | |||||||||||
Percentage of Net Assets | [24],[37] | 0.70% | |||||||||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[35] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [14],[35] | $ 92,823,000 | |||||||||||
Amortized Cost | [1],[2],[14],[35] | 91,280,000 | |||||||||||
Fair Value | [14],[35] | $ 92,823,000 | |||||||||||
Percentage of Net Assets | [14],[35] | 1% | 1% | 1% | 1% | ||||||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [14],[25],[30] | $ 34,912,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25],[30] | 34,650,000 | |||||||||||
Fair Value | [14],[25],[30] | $ 34,947,000 | |||||||||||
Percentage of Net Assets | [14],[25],[30] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: IDEMIA Group SAS | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 1,990,000 | ||||||||||||
Amortized Cost | 1,967,000 | ||||||||||||
Fair Value | $ 1,994,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [31] | |||
Par / Units | $ 47,545,000 | [25] | $ 48,031,000 | [31] | |||||||||
Amortized Cost | 46,859,000 | [1],[2],[25] | 47,231,000 | [4],[9],[31] | |||||||||
Fair Value | $ 47,188,000 | [25] | $ 47,431,000 | [31] | |||||||||
Percentage of Net Assets | 0.50% | [25] | 0.50% | [25] | 0.50% | [25] | 0.50% | [25] | 0.90% | [31] | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [21],[31] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 1,445,000 | [21],[31] | |||||||||
Amortized Cost | (45,000) | [1],[2],[16],[25],[36] | 1,388,000 | [4],[9],[21],[31] | |||||||||
Fair Value | $ (27,000) | [16],[25],[36] | $ 1,400,000 | [21],[31] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[31] | |||
Investment, Identifier [Axis]: IMA Financial Group, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 5,968,000 | ||||||||||||
Amortized Cost | 5,938,000 | ||||||||||||
Fair Value | $ 5,953,000 | ||||||||||||
Percentage of Net Assets | 2% | 2% | 2% | 2% | |||||||||
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | [35] | $ 70,619,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 70,290,000 | |||||||||||
Fair Value | [35] | $ 70,442,000 | |||||||||||
Percentage of Net Assets | [35] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[18],[29] | 6% | [16],[18],[29] | 6% | [16],[18],[29] | 6% | [16],[18],[29] | 6% | [21],[23],[38],[39] | |||
Par / Units | $ 1,825,000 | [16],[18],[29] | $ 0 | [21],[23],[38],[39] | |||||||||
Amortized Cost | 1,770,000 | [1],[2],[16],[18],[29] | (45,000) | [4],[9],[21],[23],[38],[39] | |||||||||
Fair Value | $ 1,816,000 | [16],[18],[29] | $ (12,000) | [21],[23],[38],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[29] | 0% | [16],[18],[29] | 0% | [16],[18],[29] | 0% | [16],[18],[29] | 0% | [21],[23],[38],[39] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [38] | |||
Par / Units | $ 20,585,000 | [25] | $ 20,794,000 | [38] | |||||||||
Amortized Cost | 20,247,000 | [1],[2],[25] | 20,407,000 | [4],[9],[38] | |||||||||
Fair Value | $ 20,482,000 | [25] | $ 20,534,000 | [38] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.40% | [38] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[25] | 6% | [16],[25] | 6% | [16],[25] | 6% | [16],[25] | 6% | [21],[38] | |||
Par / Units | $ 99,000 | [16],[25] | $ 472,000 | [21],[38] | |||||||||
Amortized Cost | 63,000 | [1],[2],[16],[25] | 427,000 | [4],[9],[21],[38] | |||||||||
Fair Value | $ 87,000 | [16],[25] | $ 440,000 | [21],[38] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[38] | |||
Investment, Identifier [Axis]: IQVIA, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2% | 2% | 2% | 2% | |||||||||
Par / Units | $ 4,111,000 | ||||||||||||
Amortized Cost | 4,111,000 | ||||||||||||
Fair Value | $ 4,123,000 | ||||||||||||
Percentage of Net Assets | 1.40% | 1.40% | 1.40% | 1.40% | |||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[37],[39] | 6.50% | |||||||||||
Par / Units | [21],[23],[37],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[37],[39] | (3,000) | |||||||||||
Fair Value | [21],[23],[37],[39] | $ (2,000) | |||||||||||
Percentage of Net Assets | [21],[23],[37],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[54] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [25],[54] | $ 1,098,000 | |||||||||||
Amortized Cost | [1],[2],[25],[54] | 549,000 | |||||||||||
Fair Value | [25],[54] | $ 826,000 | |||||||||||
Percentage of Net Assets | [25],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[54] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [16],[18],[25],[54] | $ 604,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[54] | 220,000 | |||||||||||
Fair Value | [16],[18],[25],[54] | $ 454,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [37] | |||
Par / Units | $ 5,795,000 | [25],[54] | $ 5,839,000 | [37] | |||||||||
Amortized Cost | 5,705,000 | [1],[2],[25],[54] | 5,729,000 | [4],[9],[37] | |||||||||
Fair Value | $ 4,361,000 | [25],[54] | $ 5,737,000 | [37] | |||||||||
Percentage of Net Assets | 0% | [25],[54] | 0% | [25],[54] | 0% | [25],[54] | 0% | [25],[54] | 0.10% | [37] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [25],[54] | 6.50% | [21],[37],[39] | |||
Par / Units | $ 915,000 | [25],[54] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | 901,000 | [1],[2],[25],[54] | (17,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ 688,000 | [25],[54] | $ (16,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [25],[54] | 0% | [25],[54] | 0% | [25],[54] | 0% | [25],[54] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 91,773,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 89,333,000 | |||||||||||
Fair Value | [25] | $ 89,709,000 | |||||||||||
Percentage of Net Assets | [25] | 1% | 1% | 1% | 1% | ||||||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (221,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (194,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Idera, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 6,518,000 | ||||||||||||
Amortized Cost | 6,360,000 | ||||||||||||
Fair Value | $ 6,476,000 | ||||||||||||
Percentage of Net Assets | 2.10% | 2.10% | 2.10% | 2.10% | |||||||||
Investment, Identifier [Axis]: Imprivata, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 9,664,000 | ||||||||||||
Amortized Cost | 9,515,000 | ||||||||||||
Fair Value | $ 9,692,000 | ||||||||||||
Percentage of Net Assets | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [32],[37] | |||
Par / Units | $ 10,450,000 | [30],[35] | $ 10,556,000 | [32],[37] | |||||||||
Amortized Cost | 10,161,000 | [1],[2],[30],[35] | 10,264,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 10,480,000 | [30],[35] | $ 10,160,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.20% | [32],[37] | |||
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% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [37] | |||
Par / Units | $ 50,294,000 | [25] | $ 50,294,000 | [37] | |||||||||
Amortized Cost | 49,791,000 | [1],[2],[25] | 49,791,000 | [4],[9],[37] | |||||||||
Fair Value | $ 50,294,000 | [25] | $ 49,036,000 | [37] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.90% | [37] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[28] | 5.75% | |||||||||||
Par / Units | [21],[23],[28] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[28] | 0 | |||||||||||
Fair Value | [21],[23],[28] | $ 0 | |||||||||||
Percentage of Net Assets | [21],[23],[28] | 0% | |||||||||||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 5.75% | [28] | |||
Par / Units | $ 112,745,000 | [25] | $ 82,137,000 | [28] | |||||||||
Amortized Cost | 111,847,000 | [1],[2],[25] | 81,386,000 | [4],[9],[28] | |||||||||
Fair Value | $ 112,462,000 | [25] | $ 82,137,000 | [28] | |||||||||
Percentage of Net Assets | 1.30% | [25] | 1.30% | [25] | 1.30% | [25] | 1.30% | [25] | 1.60% | [28] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [16],[25] | 6.25% | [16],[25] | 6.25% | [16],[25] | 6.25% | [16],[25] | 5.75% | [21],[28] | |||
Par / Units | $ 5,080,000 | [16],[25] | $ 2,117,000 | [21],[28] | |||||||||
Amortized Cost | 4,987,000 | [1],[2],[16],[25] | 2,003,000 | [4],[9],[21],[28] | |||||||||
Fair Value | $ 5,048,000 | [16],[25] | $ 2,117,000 | [21],[28] | |||||||||
Percentage of Net Assets | 0.10% | [16],[25] | 0.10% | [16],[25] | 0.10% | [16],[25] | 0.10% | [16],[25] | 0% | [21],[28] | |||
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[35],[36] | (53,000) | |||||||||||
Fair Value | [16],[18],[35],[36] | $ (41,000) | |||||||||||
Percentage of Net Assets | [16],[18],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [35] | $ 37,540,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 36,698,000 | |||||||||||
Fair Value | [35] | $ 36,695,000 | |||||||||||
Percentage of Net Assets | [35] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[36] | (105,000) | |||||||||||
Fair Value | [16],[35],[36] | $ (106,000) | |||||||||||
Percentage of Net Assets | [16],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[27] | 6.25% | |||||||||||
Par / Units | [21],[23],[27] | $ 18,151,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[27] | 17,847,000 | |||||||||||
Fair Value | [21],[23],[27] | $ 18,059,000 | |||||||||||
Percentage of Net Assets | [21],[23],[27] | 0.30% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[28],[39] | 6.75% | |||||||||||
Par / Units | [21],[23],[28],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[28],[39] | (80,000) | |||||||||||
Fair Value | [21],[23],[28],[39] | $ 0 | |||||||||||
Percentage of Net Assets | [21],[23],[28],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.25% | |||||||||||
Par / Units | [28] | $ 1,292,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 1,279,000 | |||||||||||
Fair Value | [28] | $ 1,288,000 | |||||||||||
Percentage of Net Assets | [28] | 0% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 6.25% | |||||||||||
Par / Units | [27] | $ 62,804,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 62,341,000 | |||||||||||
Fair Value | [27] | $ 62,648,000 | |||||||||||
Percentage of Net Assets | [27] | 1.20% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.75% | |||||||||||
Par / Units | [28] | $ 1,952,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 1,933,000 | |||||||||||
Fair Value | [28] | $ 1,952,000 | |||||||||||
Percentage of Net Assets | [28] | 0% | |||||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[28],[39] | 6.25% | |||||||||||
Par / Units | [21],[28],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[28],[39] | (1,000) | |||||||||||
Fair Value | [21],[28],[39] | $ 0 | |||||||||||
Percentage of Net Assets | [21],[28],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Ineos US Finance LLC 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 3,486,000 | ||||||||||||
Amortized Cost | 3,451,000 | ||||||||||||
Fair Value | $ 3,486,000 | ||||||||||||
Percentage of Net Assets | 1.20% | 1.20% | 1.20% | 1.20% | |||||||||
Investment, Identifier [Axis]: Ineos US Finance LLC 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 2,978,000 | ||||||||||||
Amortized Cost | 2,888,000 | ||||||||||||
Fair Value | $ 2,984,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 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% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 1,990,000 | ||||||||||||
Amortized Cost | 1,971,000 | ||||||||||||
Fair Value | $ 1,990,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: Infinite Bidco LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 3,568,000 | ||||||||||||
Amortized Cost | 3,464,000 | ||||||||||||
Fair Value | $ 3,464,000 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.10% | |||||||||
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [37] | |||
Par / Units | $ 275,000,000 | [35] | $ 275,000,000 | [37] | |||||||||
Amortized Cost | 271,486,000 | [1],[2],[35] | 270,490,000 | [4],[9],[37] | |||||||||
Fair Value | $ 271,564,000 | [35] | $ 269,500,000 | [37] | |||||||||
Percentage of Net Assets | 3% | [35] | 3% | [35] | 3% | [35] | 3% | [35] | 5.10% | [37] | |||
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 989,000 | [1],[2],[14],[15],[17] | $ 987,000 | [4],[9],[20],[22],[24] | |||||||||
Fair Value | $ 1,068,000 | [14],[15],[17] | $ 987,000 | [20],[22],[24] | |||||||||
Percentage of Net Assets | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [20],[22],[24] | |||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (75,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (32,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 55,101,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 54,309,000 | |||||||||||
Fair Value | [25] | $ 54,274,000 | |||||||||||
Percentage of Net Assets | [25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (83,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (89,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[25] | $ 1,646,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 1,534,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 1,646,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.80% | 5.80% | 5.80% | 5.80% | ||||||||
Par / Units | [25] | $ 55,173,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 55,054,000 | |||||||||||
Fair Value | [25] | $ 55,173,000 | |||||||||||
Percentage of Net Assets | [25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 2,787,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 2,762,000 | |||||||||||
Fair Value | [25] | $ 2,787,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.05% | 6.05% | 6.05% | 6.05% | ||||||||
Par / Units | [25] | $ 5,464,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 5,451,000 | |||||||||||
Fair Value | [25] | $ 5,464,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (23,000) | |||||||||||
Fair Value | [16],[25],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[28] | 6.50% | |||||||||||
Par / Units | [24],[28] | $ 30,081,000 | |||||||||||
Amortized Cost | [4],[9],[24],[28] | 29,779,000 | |||||||||||
Fair Value | [24],[28] | $ 29,930,000 | |||||||||||
Percentage of Net Assets | [24],[28] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[37] | 6.50% | |||||||||||
Par / Units | [24],[37] | $ 1,145,000 | |||||||||||
Amortized Cost | [4],[9],[24],[37] | 1,145,000 | |||||||||||
Fair Value | [24],[37] | $ 1,139,000 | |||||||||||
Percentage of Net Assets | [24],[37] | 0% | |||||||||||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [14],[25] | $ 29,777,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25] | 29,549,000 | |||||||||||
Fair Value | [14],[25] | $ 28,958,000 | |||||||||||
Percentage of Net Assets | [14],[25] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [14],[25] | $ 2,049,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25] | 2,038,000 | |||||||||||
Fair Value | [14],[25] | $ 1,993,000 | |||||||||||
Percentage of Net Assets | [14],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [28] | |||
Par / Units | $ 75,182,000 | [25] | $ 75,948,000 | [28] | |||||||||
Amortized Cost | 74,859,000 | [1],[2],[25] | 75,530,000 | [4],[9],[28] | |||||||||
Fair Value | $ 74,054,000 | [25] | $ 75,378,000 | [28] | |||||||||
Percentage of Net Assets | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 1.40% | [28] | |||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [16],[25] | 7% | [16],[25] | 7% | [16],[25] | 7% | [16],[25] | 7% | [21],[27] | |||
Par / Units | $ 2,528,000 | [16],[25] | $ 1,739,000 | [21],[27] | |||||||||
Amortized Cost | 2,499,000 | [1],[2],[16],[25] | 1,724,000 | [4],[9],[21],[27] | |||||||||
Fair Value | $ 2,437,000 | [16],[25] | $ 1,713,000 | [21],[27] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[27] | |||
Investment, Identifier [Axis]: Ivanti Software, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 12,967,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 12,098,000 | |||||||||||
Fair Value | [25],[30] | $ 12,280,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.25% | [25],[30] | 7.25% | [25],[30] | 7.25% | [25],[30] | 7.25% | [25],[30] | 7.25% | [27] | |||
Par / Units | $ 19,000,000 | [25],[30] | $ 19,000,000 | [27] | |||||||||
Amortized Cost | 18,927,000 | [1],[2],[25],[30] | 18,916,000 | [4],[9],[27] | |||||||||
Fair Value | $ 15,200,000 | [25],[30] | $ 14,250,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.30% | [27] | |||
Investment, Identifier [Axis]: Janus International Group, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 4,988,000 | ||||||||||||
Amortized Cost | 4,958,000 | ||||||||||||
Fair Value | $ 4,992,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6% | [21],[23],[28] | |||
Par / Units | $ 33,687,000 | [25] | $ 33,381,000 | [21],[23],[28] | |||||||||
Amortized Cost | 33,413,000 | [1],[2],[25] | 33,019,000 | [4],[9],[21],[23],[28] | |||||||||
Fair Value | $ 33,097,000 | [25] | $ 32,614,000 | [21],[23],[28] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.60% | [21],[23],[28] | |||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [28] | |||
Par / Units | $ 14,700,000 | [25] | $ 14,690,000 | [28] | |||||||||
Amortized Cost | 14,571,000 | [1],[2],[25] | 14,530,000 | [4],[9],[28] | |||||||||
Fair Value | $ 14,443,000 | [25] | $ 14,360,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.30% | [28] | |||
Investment, Identifier [Axis]: KKR Apple Bidco, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 2,055,000 | ||||||||||||
Amortized Cost | 2,051,000 | ||||||||||||
Fair Value | $ 2,061,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 3,520,000 | [1],[2],[15],[17] | $ 3,520,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 3,105,000 | [15],[17] | $ 3,269,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0.10% | [20],[22] | |||
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 2,313,000 | [1],[2],[15],[17] | $ 2,313,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 2,600,000 | [15],[17] | $ 2,472,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[51] | 4.50% | |||||||||||
Par / Units | [21],[23],[51] | $ 2,363,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[51] | 2,167,000 | |||||||||||
Fair Value | [21],[23],[51] | $ 2,055,000 | |||||||||||
Percentage of Net Assets | [21],[23],[51] | 0% | |||||||||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [16],[18],[25] | $ 73,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 13,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 73,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.50% | [31] | |||
Par / Units | $ 102,224,000 | [25] | $ 84,239,000 | [31] | |||||||||
Amortized Cost | 100,721,000 | [1],[2],[25] | 82,789,000 | [4],[9],[31] | |||||||||
Fair Value | $ 101,202,000 | [25] | $ 82,133,000 | [31] | |||||||||
Percentage of Net Assets | 1.10% | [25] | 1.10% | [25] | 1.10% | [25] | 1.10% | [25] | 1.60% | [31] | |||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (167,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (152,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 81,295,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 78,997,000 | |||||||||||
Fair Value | [25] | $ 79,060,000 | |||||||||||
Percentage of Net Assets | [25] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (302,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (301,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 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 | $ 13,931,000 | [25] | $ 13,670,000 | [26] | |||||||||
Amortized Cost | 13,778,000 | [1],[2],[25] | 13,460,000 | [4],[9],[26] | |||||||||
Fair Value | $ 13,896,000 | [25] | $ 13,499,000 | [26] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.30% | [26] | |||
Investment, Identifier [Axis]: KWOL Acquisition Inc., Common stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[15],[17] | $ 12,049,000 | |||||||||||
Fair Value | [15],[17] | $ 12,049,000 | |||||||||||
Percentage of Net Assets | [15],[17] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [29] | $ 164,423,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 161,191,000 | |||||||||||
Fair Value | [29] | $ 161,169,000 | |||||||||||
Percentage of Net Assets | [29] | 1.80% | 1.80% | 1.80% | 1.80% | ||||||||
Investment, Identifier [Axis]: KWOL Acquisition Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[29] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [16],[29] | $ 6,697,000 | |||||||||||
Amortized Cost | [1],[2],[16],[29] | 6,260,000 | |||||||||||
Fair Value | [16],[29] | $ 6,256,000 | |||||||||||
Percentage of Net Assets | [16],[29] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
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% | [16],[18],[35] | 5.25% | [16],[18],[35] | 5.25% | [16],[18],[35] | 5.25% | [16],[18],[35] | 5.25% | [21],[23],[31],[39] | |||
Par / Units | $ 2,383,000 | [16],[18],[35] | $ 0 | [21],[23],[31],[39] | |||||||||
Amortized Cost | 2,294,000 | [1],[2],[16],[18],[35] | (80,000) | [4],[9],[21],[23],[31],[39] | |||||||||
Fair Value | $ 2,377,000 | [16],[18],[35] | $ 0 | [21],[23],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[35] | 0% | [16],[18],[35] | 0% | [16],[18],[35] | 0% | [16],[18],[35] | 0% | [21],[23],[31],[39] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [35] | 5.25% | [35] | 5.25% | [35] | 5.25% | [35] | 5.25% | [31] | |||
Par / Units | $ 32,456,000 | [35] | $ 32,703,000 | [31] | |||||||||
Amortized Cost | 32,044,000 | [1],[2],[35] | 32,285,000 | [4],[9],[31] | |||||||||
Fair Value | $ 32,375,000 | [35] | $ 32,436,000 | [31] | |||||||||
Percentage of Net Assets | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.40% | [35] | 0.60% | [31] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [16],[41] | 4.25% | [16],[41] | 4.25% | [16],[41] | 4.25% | [16],[41] | 5.25% | [21],[31],[39] | |||
Par / Units | $ 1,468,000 | [16],[41] | $ 0 | [21],[31],[39] | |||||||||
Amortized Cost | 1,434,000 | [1],[2],[16],[41] | (42,000) | [4],[9],[21],[31],[39] | |||||||||
Fair Value | $ 1,460,000 | [16],[41] | $ (34,000) | [21],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[41] | 0% | [16],[41] | 0% | [16],[41] | 0% | [16],[41] | 0% | [21],[31],[39] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | [16],[18],[25] | 2.50% | [16],[18],[25] | 2.50% | [16],[18],[25] | 2.50% | [16],[18],[25] | 5.75% | [21],[23],[28],[39] | |||
Par / Units | $ 267,000 | [16],[18],[25] | $ 0 | [21],[23],[28],[39] | |||||||||
Amortized Cost | 231,000 | [1],[2],[16],[18],[25] | (40,000) | [4],[9],[21],[23],[28],[39] | |||||||||
Fair Value | $ 266,000 | [16],[18],[25] | $ 0 | [21],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [21],[23],[28],[39] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 5.75% | [28] | |||
Par / Units | $ 72,330,000 | [25] | $ 71,717,000 | [28] | |||||||||
Amortized Cost | 71,136,000 | [1],[2],[25] | 70,363,000 | [4],[9],[28] | |||||||||
Fair Value | $ 72,150,000 | [25] | $ 71,000,000 | [28] | |||||||||
Percentage of Net Assets | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 0.80% | [25] | 1.40% | [28] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [16],[35] | 5.50% | [16],[35] | 5.50% | [16],[35] | 5.50% | [16],[35] | 5.75% | [21],[28],[39] | |||
Par / Units | $ 1,097,000 | [16],[35] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | 1,030,000 | [1],[2],[16],[35] | (80,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ 1,087,000 | [16],[35] | $ (43,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[12],[17] | $ 59,078,000 | |||||||||||
Fair Value | [12],[17] | $ 60,062,000 | |||||||||||
Percentage of Net Assets | [12],[17] | 0.70% | 0.70% | 0.70% | 0.70% | ||||||||
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [4],[9],[22],[40] | $ 52,327,000 | |||||||||||
Fair Value | [22],[40] | $ 52,930,000 | |||||||||||
Percentage of Net Assets | [22],[40] | 1% | |||||||||||
Investment, Identifier [Axis]: LSCS Holdings, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 9,356,000 | ||||||||||||
Amortized Cost | 9,182,000 | ||||||||||||
Fair Value | $ 9,193,000 | ||||||||||||
Percentage of Net Assets | 3% | 3% | 3% | 3% | |||||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 78,406,000 | $ 6,175,000 | 0 | ||||||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | 72,371,000 | [1],[2],[14],[15],[17],[55] | 6,224,000 | [4],[9],[20],[22],[24],[45],[56] | |||||||||
Fair Value | $ 78,406,000 | [14],[15],[17],[55] | $ 6,175,000 | [20],[22],[24],[45],[56] | |||||||||
Percentage of Net Assets | 0.90% | [14],[15],[17],[55] | 0.90% | [14],[15],[17],[55] | 0.90% | [14],[15],[17],[55] | 0.90% | [14],[15],[17],[55] | 0.10% | [20],[22],[24],[45],[56] | |||
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [25],[30] | $ 22,444,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 22,107,000 | |||||||||||
Fair Value | [25],[30] | $ 22,545,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 14,606,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 14,397,000 | |||||||||||
Fair Value | [25] | $ 14,606,000 | |||||||||||
Percentage of Net Assets | [25] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [16],[18],[25] | $ 6,063,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 5,918,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 5,934,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 96,397,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 95,496,000 | |||||||||||
Fair Value | [25] | $ 96,397,000 | |||||||||||
Percentage of Net Assets | [25] | 1.10% | 1.10% | 1.10% | 1.10% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 9,853,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 9,805,000 | |||||||||||
Fair Value | [25] | $ 9,783,000 | |||||||||||
Percentage of Net Assets | [25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (104,000) | |||||||||||
Fair Value | [16],[25],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[27],[39] | 6% | |||||||||||
Par / Units | [21],[23],[27],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[27],[39] | (96,000) | |||||||||||
Fair Value | [21],[23],[27],[39] | $ (191,000) | |||||||||||
Percentage of Net Assets | [21],[23],[27],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [27] | |||
Par / Units | $ 84,428,000 | [25] | $ 75,706,000 | [27] | |||||||||
Amortized Cost | 83,698,000 | [1],[2],[25] | 74,909,000 | [4],[9],[27] | |||||||||
Fair Value | $ 83,795,000 | [25] | $ 74,192,000 | [27] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.40% | [27] | |||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[25] | 6% | [16],[25] | 6% | [16],[25] | 6% | [16],[25] | 6% | [21],[31] | |||
Par / Units | $ 9,559,000 | [16],[25] | $ 6,882,000 | [21],[31] | |||||||||
Amortized Cost | 9,478,000 | [1],[2],[16],[25] | 6,772,000 | [4],[9],[21],[31] | |||||||||
Fair Value | $ 9,473,000 | [16],[25] | $ 6,653,000 | [21],[31] | |||||||||
Percentage of Net Assets | 0.10% | [16],[25] | 0.10% | [16],[25] | 0.10% | [16],[25] | 0.10% | [16],[25] | 0.10% | [21],[31] | |||
Investment, Identifier [Axis]: MED ParentCo, LP, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [30],[35] | $ 22,540,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 22,256,000 | |||||||||||
Fair Value | [30],[35] | $ 22,283,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [38] | |||
Par / Units | $ 69,627,000 | [25] | $ 87,049,000 | [38] | |||||||||
Amortized Cost | 69,149,000 | [1],[2],[25] | 86,306,000 | [4],[9],[38] | |||||||||
Fair Value | $ 69,627,000 | [25] | $ 86,177,000 | [38] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.70% | [38] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [38] | |||
Par / Units | $ 7,547,000 | [25] | $ 12,968,000 | [38] | |||||||||
Amortized Cost | 7,431,000 | [1],[2],[25] | 12,722,000 | [4],[9],[38] | |||||||||
Fair Value | $ 7,547,000 | [25] | $ 12,870,000 | [38] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [38] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [21],[38] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 500,000 | [21],[38] | |||||||||
Amortized Cost | (21,000) | [1],[2],[16],[25],[36] | 473,000 | [4],[9],[21],[38] | |||||||||
Fair Value | $ 0 | [16],[25],[36] | $ 464,000 | [21],[38] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[38] | |||
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 3,793,000 | ||||||||||||
Amortized Cost | 3,737,000 | ||||||||||||
Fair Value | $ 3,769,000 | ||||||||||||
Percentage of Net Assets | 1.20% | 1.20% | 1.20% | 1.20% | |||||||||
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [33],[37] | |||
Par / Units | $ 19,650,000 | [30],[35] | $ 19,850,000 | [33],[37] | |||||||||
Amortized Cost | 19,589,000 | [1],[2],[30],[35] | 19,779,000 | [4],[9],[33],[37] | |||||||||
Fair Value | $ 19,528,000 | [30],[35] | $ 19,056,000 | [33],[37] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.40% | [33],[37] | |||
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% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 8,355,000 | ||||||||||||
Amortized Cost | 8,200,000 | ||||||||||||
Fair Value | $ 8,317,000 | ||||||||||||
Percentage of Net Assets | 2.70% | 2.70% | 2.70% | 2.70% | |||||||||
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 12,921,000 | [1],[2],[15],[17] | $ 12,921,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 12,990,000 | [15],[17] | $ 13,711,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0.10% | [15],[17] | 0.10% | [15],[17] | 0.10% | [15],[17] | 0.10% | [15],[17] | 0.30% | [20],[22] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[18],[25] | 5.75% | [16],[18],[25] | 5.75% | [16],[18],[25] | 5.75% | [16],[18],[25] | 5.75% | [21],[23],[28],[39] | |||
Par / Units | $ 1,190,000 | [16],[18],[25] | $ 0 | [21],[23],[28],[39] | |||||||||
Amortized Cost | 1,152,000 | [1],[2],[16],[18],[25] | (32,000) | [4],[9],[21],[23],[28],[39] | |||||||||
Fair Value | $ 1,181,000 | [16],[18],[25] | $ (34,000) | [21],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [16],[18],[25] | 0% | [21],[23],[28],[39] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [28] | |||
Par / Units | $ 14,039,000 | [25] | $ 14,181,000 | [28] | |||||||||
Amortized Cost | 13,797,000 | [1],[2],[25] | 13,907,000 | [4],[9],[28] | |||||||||
Fair Value | $ 13,933,000 | [25] | $ 13,898,000 | [28] | |||||||||
Percentage of Net Assets | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.20% | [25] | 0.30% | [28] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [21],[26],[28] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[26],[28] | |||||||||
Amortized Cost | (28,000) | [1],[2],[16],[25],[36] | (34,000) | [4],[9],[21],[26],[28] | |||||||||
Fair Value | $ (14,000) | [16],[25],[36] | $ (36,000) | [21],[26],[28] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[26],[28] | |||
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 27,855,000 | [35] | $ 23,752,000 | [37] | |||||||||
Amortized Cost | 27,260,000 | [1],[2],[35] | 23,124,000 | [4],[9],[37] | |||||||||
Fair Value | $ 27,647,000 | [35] | $ 23,396,000 | [37] | |||||||||
Percentage of Net Assets | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.40% | [37] | |||
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% | [16],[18],[35] | 5.75% | [16],[18],[35] | 5.75% | [16],[18],[35] | 5.75% | [16],[18],[35] | 5.75% | [21],[23],[37] | |||
Par / Units | $ 18,290,000 | [16],[18],[35] | $ 11,760,000 | [21],[23],[37] | |||||||||
Amortized Cost | 17,833,000 | [1],[2],[16],[18],[35] | 11,285,000 | [4],[9],[21],[23],[37] | |||||||||
Fair Value | $ 18,198,000 | [16],[18],[35] | $ 11,642,000 | [21],[23],[37] | |||||||||
Percentage of Net Assets | 0.20% | [16],[18],[35] | 0.20% | [16],[18],[35] | 0.20% | [16],[18],[35] | 0.20% | [16],[18],[35] | 0.20% | [21],[23],[37] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [37] | |||
Par / Units | $ 75,141,000 | [35] | $ 75,902,000 | [37] | |||||||||
Amortized Cost | 73,916,000 | [1],[2],[35] | 74,499,000 | [4],[9],[37] | |||||||||
Fair Value | $ 74,766,000 | [35] | $ 75,143,000 | [37] | |||||||||
Percentage of Net Assets | 0.80% | [35] | 0.80% | [35] | 0.80% | [35] | 0.80% | [35] | 1.40% | [37] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[35] | 5.75% | [16],[35] | 5.75% | [16],[35] | 5.75% | [16],[35] | 5.75% | [21],[37],[39] | |||
Par / Units | $ 2,411,000 | [16],[35] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | 2,296,000 | [1],[2],[16],[35] | (142,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ 2,371,000 | [16],[35] | $ (80,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [32],[37] | |||
Par / Units | $ 9,750,000 | [30],[35] | $ 9,850,000 | [32],[37] | |||||||||
Amortized Cost | 9,717,000 | [1],[2],[30],[35] | 9,811,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 9,755,000 | [30],[35] | $ 9,378,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.20% | [32],[37] | |||
Investment, Identifier [Axis]: McAfee Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 6,261,000 | ||||||||||||
Amortized Cost | 6,021,000 | ||||||||||||
Fair Value | $ 6,218,000 | ||||||||||||
Percentage of Net Assets | 2.10% | 2.10% | 2.10% | 2.10% | |||||||||
Investment, Identifier [Axis]: Medline Borrower, LP | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 6,248,000 | ||||||||||||
Amortized Cost | 5,910,000 | ||||||||||||
Fair Value | $ 6,274,000 | ||||||||||||
Percentage of Net Assets | 2.10% | 2.10% | 2.10% | 2.10% | |||||||||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3.25% | [31],[32] | |||
Par / Units | $ 24,563,000 | [30],[35] | $ 24,813,000 | [31],[32] | |||||||||
Amortized Cost | 24,474,000 | [1],[2],[30],[35] | 24,709,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 24,663,000 | [30],[35] | $ 23,547,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.40% | [31],[32] | |||
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% | [16],[35],[36] | 3% | [16],[35],[36] | 3% | [16],[35],[36] | 3% | [16],[35],[36] | 3.25% | [21],[31],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[31],[39] | |||||||||
Amortized Cost | (25,000) | [1],[2],[16],[35],[36] | (34,000) | [4],[9],[21],[31],[39] | |||||||||
Fair Value | $ (20,000) | [16],[35],[36] | $ (136,000) | [21],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[31],[39] | |||
Investment, Identifier [Axis]: MeridianLink, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 7,475,000 | ||||||||||||
Amortized Cost | 7,445,000 | ||||||||||||
Fair Value | $ 7,467,000 | ||||||||||||
Percentage of Net Assets | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [14],[35] | 6.75% | [14],[35] | 6.75% | [14],[35] | 6.75% | [14],[35] | 6.75% | [24],[31] | |||
Par / Units | $ 2,500,000 | [14],[35] | $ 5,000,000 | [24],[31] | |||||||||
Amortized Cost | 2,465,000 | [1],[2],[14],[35] | 4,915,000 | [4],[9],[24],[31] | |||||||||
Fair Value | $ 2,494,000 | [14],[35] | $ 4,888,000 | [24],[31] | |||||||||
Percentage of Net Assets | 0% | [14],[35] | 0% | [14],[35] | 0% | [14],[35] | 0% | [14],[35] | 0.10% | [24],[31] | |||
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 49,000 | [1],[2],[14],[15],[17] | $ 49,000 | [4],[9],[20],[22],[24] | |||||||||
Fair Value | $ 9,000 | [14],[15],[17] | $ 6,000 | [20],[22],[24] | |||||||||
Percentage of Net Assets | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [20],[22],[24] | |||
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 12,686,000 | [1],[2],[12],[17] | $ 11,781,000 | [4],[9],[22],[40] | |||||||||
Fair Value | $ 12,951,000 | [12],[17] | $ 11,632,000 | [22],[40] | |||||||||
Percentage of Net Assets | 0.10% | [12],[17] | 0.10% | [12],[17] | 0.10% | [12],[17] | 0.10% | [12],[17] | 0.20% | [22],[40] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [35] | 5% | [35] | 5% | [35] | 5% | [35] | 5% | [37] | |||
Par / Units | $ 20,217,000 | [35] | $ 20,424,000 | [37] | |||||||||
Amortized Cost | 20,094,000 | [1],[2],[35] | 20,270,000 | [4],[9],[37] | |||||||||
Fair Value | $ 20,217,000 | [35] | $ 20,424,000 | [37] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.40% | [37] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [16],[35],[36] | 5% | [16],[35],[36] | 5% | [16],[35],[36] | 5% | [16],[35],[36] | 5% | [21],[37],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | (15,000) | [1],[2],[16],[35],[36] | (12,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ 0 | [16],[35],[36] | $ 0 | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 117,505,000 | [1],[2],[12],[17] | $ 105,050,000 | [4],[9],[22],[40] | |||||||||
Fair Value | $ 115,594,000 | [12],[17] | $ 96,206,000 | [22],[40] | |||||||||
Percentage of Net Assets | 1.30% | [12],[17] | 1.30% | [12],[17] | 1.30% | [12],[17] | 1.30% | [12],[17] | 1.80% | [22],[40] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [35] | $ 4,898,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 4,840,000 | |||||||||||
Fair Value | [35] | $ 4,800,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [35] | $ 48,570,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 47,820,000 | |||||||||||
Fair Value | [35] | $ 47,599,000 | |||||||||||
Percentage of Net Assets | [35] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [16],[35] | $ 2,531,000 | |||||||||||
Amortized Cost | [1],[2],[16],[35] | 2,468,000 | |||||||||||
Fair Value | [16],[35] | $ 2,436,000 | |||||||||||
Percentage of Net Assets | [16],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[31],[39] | 5.50% | |||||||||||
Par / Units | [21],[23],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[31],[39] | (135,000) | |||||||||||
Fair Value | [21],[23],[31],[39] | $ (237,000) | |||||||||||
Percentage of Net Assets | [21],[23],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.50% | |||||||||||
Par / Units | [31] | $ 49,064,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 48,195,000 | |||||||||||
Fair Value | [31] | $ 47,838,000 | |||||||||||
Percentage of Net Assets | [31] | 0.90% | |||||||||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[31] | 5.50% | |||||||||||
Par / Units | [21],[31] | $ 2,373,000 | |||||||||||
Amortized Cost | [4],[9],[21],[31] | 2,294,000 | |||||||||||
Fair Value | [21],[31] | $ 2,254,000 | |||||||||||
Percentage of Net Assets | [21],[31] | 0% | |||||||||||
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 7,882,000 | ||||||||||||
Amortized Cost | 7,421,000 | ||||||||||||
Fair Value | $ 7,434,000 | ||||||||||||
Percentage of Net Assets | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2% | [16],[34],[35] | 2% | [16],[34],[35] | 2% | [16],[34],[35] | 2% | [16],[34],[35] | 3.50% | [21],[33],[37] | |||
Par / Units | $ 0 | [16],[34],[35] | $ 663,000 | [21],[33],[37] | |||||||||
Amortized Cost | 5,000 | [1],[2],[16],[34],[35] | 669,000 | [4],[9],[21],[33],[37] | |||||||||
Fair Value | $ 0 | [16],[34],[35] | $ 663,000 | [21],[33],[37] | |||||||||
Percentage of Net Assets | 0% | [16],[34],[35] | 0% | [16],[34],[35] | 0% | [16],[34],[35] | 0% | [16],[34],[35] | 0% | [21],[33],[37] | |||
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [35] | 6.50% | [35] | 6.50% | [35] | 6.50% | [35] | 6.50% | [31] | |||
Par / Units | $ 10,000,000 | [35] | $ 10,000,000 | [31] | |||||||||
Amortized Cost | 9,919,000 | [1],[2],[35] | 9,910,000 | [4],[9],[31] | |||||||||
Fair Value | $ 9,900,000 | [35] | $ 9,800,000 | [31] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.20% | [31] | |||
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | [24],[26],[45] | $ 94,583,000 | |||||||||||
Amortized Cost | [4],[9],[24],[26],[45] | 95,126,000 | |||||||||||
Fair Value | [24],[26],[45] | $ 92,218,000 | |||||||||||
Percentage of Net Assets | [24],[26],[45] | 1.80% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[31] | 5.75% | |||||||||||
Par / Units | [21],[23],[31] | $ 1,999,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[31] | 1,975,000 | |||||||||||
Fair Value | [21],[23],[31] | $ 1,969,000 | |||||||||||
Percentage of Net Assets | [21],[23],[31] | 0% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [35] | 5.75% | [31] | |||
Par / Units | $ 12,304,000 | [35] | $ 5,671,000 | [31] | |||||||||
Amortized Cost | 12,225,000 | [1],[2],[35] | 5,631,000 | [4],[9],[31] | |||||||||
Fair Value | $ 12,242,000 | [35] | $ 5,600,000 | [31] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [31] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 2,143,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 2,128,000 | |||||||||||
Fair Value | [31] | $ 2,117,000 | |||||||||||
Percentage of Net Assets | [31] | 0% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 3 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 150,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 149,000 | |||||||||||
Fair Value | [31] | $ 149,000 | |||||||||||
Percentage of Net Assets | [31] | 0% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 4 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 5.75% | |||||||||||
Par / Units | [31] | $ 508,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 504,000 | |||||||||||
Fair Value | [31] | $ 502,000 | |||||||||||
Percentage of Net Assets | [31] | 0% | |||||||||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[35],[36] | 5.75% | [16],[35],[36] | 5.75% | [16],[35],[36] | 5.75% | [16],[35],[36] | 5.75% | [21],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[39] | |||||||||
Amortized Cost | (4,000) | [1],[2],[16],[35],[36] | (6,000) | [4],[9],[21],[39] | |||||||||
Fair Value | $ (3,000) | [16],[35],[36] | $ (7,000) | [21],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[39] | |||
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 10,467,000 | ||||||||||||
Amortized Cost | 9,686,000 | ||||||||||||
Fair Value | $ 10,100,000 | ||||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.20% | |||||||||
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [28],[32] | |||
Par / Units | $ 14,158,000 | [25],[30] | $ 14,302,000 | [28],[32] | |||||||||
Amortized Cost | 14,137,000 | [1],[2],[25],[30] | 14,277,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 13,661,000 | [25],[30] | $ 12,756,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [28],[32] | |||
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 | 4.50% | [14],[25] | 4.50% | [14],[25] | 4.50% | [14],[25] | 4.50% | [14],[25] | 6% | [24],[26] | |||
Par / Units | $ 67,987,000 | [14],[25] | $ 68,679,000 | [24],[26] | |||||||||
Amortized Cost | 66,992,000 | [1],[2],[14],[25] | 67,476,000 | [4],[9],[24],[26] | |||||||||
Fair Value | $ 67,647,000 | [14],[25] | $ 67,306,000 | [24],[26] | |||||||||
Percentage of Net Assets | 0.80% | [14],[25] | 0.80% | [14],[25] | 0.80% | [14],[25] | 0.80% | [14],[25] | 1.30% | [24],[26] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [14],[16],[25],[36] | 4.50% | [14],[16],[25],[36] | 4.50% | [14],[16],[25],[36] | 4.50% | [14],[16],[25],[36] | 6% | [21],[24],[26],[39] | |||
Par / Units | $ 0 | [14],[16],[25],[36] | $ 0 | [21],[24],[26],[39] | |||||||||
Amortized Cost | (69,000) | [1],[2],[14],[16],[25],[36] | (87,000) | [4],[9],[21],[24],[26],[39] | |||||||||
Fair Value | $ (25,000) | [14],[16],[25],[36] | $ (101,000) | [21],[24],[26],[39] | |||||||||
Percentage of Net Assets | 0% | [14],[16],[25],[36] | 0% | [14],[16],[25],[36] | 0% | [14],[16],[25],[36] | 0% | [14],[16],[25],[36] | 0% | [21],[24],[26],[39] | |||
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28],[33] | 5.50% | |||||||||||
Par / Units | [28],[33] | $ 500,000 | |||||||||||
Amortized Cost | [4],[9],[28],[33] | 467,000 | |||||||||||
Fair Value | [28],[33] | $ 468,000 | |||||||||||
Percentage of Net Assets | [28],[33] | 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. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
Par / Units | $ 4,455,000 | ||||||||||||
Amortized Cost | 4,175,000 | ||||||||||||
Fair Value | $ 4,143,000 | ||||||||||||
Percentage of Net Assets | 1.40% | 1.40% | 1.40% | 1.40% | |||||||||
Investment, Identifier [Axis]: Natus Medical, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 495,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 466,000 | |||||||||||
Fair Value | [25] | $ 460,000 | |||||||||||
Percentage of Net Assets | [25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [29] | $ 30,882,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 30,135,000 | |||||||||||
Fair Value | [29] | $ 30,110,000 | |||||||||||
Percentage of Net Assets | [29] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[29],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[29],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[29],[36] | (98,000) | |||||||||||
Fair Value | [16],[29],[36] | $ (103,000) | |||||||||||
Percentage of Net Assets | [16],[29],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Nexstar Broadcasting, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 4,300,000 | ||||||||||||
Amortized Cost | 4,302,000 | ||||||||||||
Fair Value | $ 4,300,000 | ||||||||||||
Percentage of Net Assets | 1.40% | 1.40% | 1.40% | 1.40% | |||||||||
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% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [21],[23],[28] | |||
Par / Units | $ 5,202,000 | [25] | $ 5,255,000 | [21],[23],[28] | |||||||||
Amortized Cost | 5,146,000 | [1],[2],[25] | 5,148,000 | [4],[9],[21],[23],[28] | |||||||||
Fair Value | $ 4,864,000 | [25] | $ 5,229,000 | [21],[23],[28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [21],[23],[28] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [25] | 6.75% | [28] | |||
Par / Units | $ 222,301,000 | [25] | $ 60,306,000 | [28] | |||||||||
Amortized Cost | 219,808,000 | [1],[2],[25] | 59,536,000 | [4],[9],[28] | |||||||||
Fair Value | $ 207,852,000 | [25] | $ 60,005,000 | [28] | |||||||||
Percentage of Net Assets | 2.30% | [25] | 2.30% | [25] | 2.30% | [25] | 2.30% | [25] | 1.10% | [28] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6.75% | |||||||||||
Par / Units | [28] | $ 164,259,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 162,023,000 | |||||||||||
Fair Value | [28] | $ 163,437,000 | |||||||||||
Percentage of Net Assets | [28] | 3.10% | |||||||||||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [16],[25] | 6.75% | [16],[25] | 6.75% | [16],[25] | 6.75% | [16],[25] | 6.75% | [21],[28] | |||
Par / Units | $ 352,000 | [16],[25] | $ 880,000 | [21],[28] | |||||||||
Amortized Cost | 303,000 | [1],[2],[16],[25] | 817,000 | [4],[9],[21],[28] | |||||||||
Fair Value | $ 9,000 | [16],[25] | $ 854,000 | [21],[28] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[28] | |||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[30],[35] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [14],[30],[35] | $ 2,985,000 | |||||||||||
Amortized Cost | [1],[2],[14],[30],[35] | 2,979,000 | |||||||||||
Fair Value | [14],[30],[35] | $ 2,992,000 | |||||||||||
Percentage of Net Assets | [14],[30],[35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 2,488,000 | ||||||||||||
Amortized Cost | 2,466,000 | ||||||||||||
Fair Value | $ 2,493,000 | ||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [14],[25],[30] | $ 15,931,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25],[30] | 15,740,000 | |||||||||||
Fair Value | [14],[25],[30] | $ 15,975,000 | |||||||||||
Percentage of Net Assets | [14],[25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 5,785,000 | ||||||||||||
Amortized Cost | 5,726,000 | ||||||||||||
Fair Value | $ 5,802,000 | ||||||||||||
Percentage of Net Assets | 1.90% | 1.90% | 1.90% | 1.90% | |||||||||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [35] | 5% | [35] | 5% | [35] | 5% | [35] | 5% | [28] | |||
Par / Units | $ 9,050,000 | [35] | $ 9,142,000 | [28] | |||||||||
Amortized Cost | 8,904,000 | [1],[2],[35] | 8,974,000 | [4],[9],[28] | |||||||||
Fair Value | $ 8,891,000 | [35] | $ 8,867,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.20% | [28] | |||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [16],[35],[36] | 5% | [16],[35],[36] | 5% | [16],[35],[36] | 5% | [16],[35],[36] | 5% | [21],[28] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 1,433,000 | [21],[28] | |||||||||
Amortized Cost | (36,000) | [1],[2],[16],[35],[36] | 1,388,000 | [4],[9],[21],[28] | |||||||||
Fair Value | $ (45,000) | [16],[35],[36] | $ 1,356,000 | [21],[28] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[28] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 60,421,000 | [25] | $ 61,193,000 | [27] | |||||||||
Amortized Cost | 59,599,000 | [1],[2],[25] | 60,186,000 | [4],[9],[27] | |||||||||
Fair Value | $ 59,666,000 | [25] | $ 60,429,000 | [27] | |||||||||
Percentage of Net Assets | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 1.20% | [27] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [16],[35] | 5.50% | [16],[35] | 5.50% | [16],[35] | 5.50% | [16],[35] | 5.50% | [21],[27] | |||
Par / Units | $ 3,091,000 | [16],[35] | $ 2,771,000 | [21],[27] | |||||||||
Amortized Cost | 2,991,000 | [1],[2],[16],[35] | 2,645,000 | [4],[9],[21],[27] | |||||||||
Fair Value | $ 2,991,000 | [16],[35] | $ 2,671,000 | [21],[27] | |||||||||
Percentage of Net Assets | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0.10% | [21],[27] | |||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund LLC, LLC Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [4],[9],[19],[22],[24],[33],[45],[57] | $ 141,777,000 | |||||||||||
Fair Value | [19],[22],[24],[33],[45],[57] | $ 140,394,000 | |||||||||||
Percentage of Net Assets | [19],[22],[24],[33],[45],[57] | 2.70% | |||||||||||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund, LLC | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Fair Value | $ 273,441,000 | $ 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% | [16],[18],[35],[36] | 5.75% | [16],[18],[35],[36] | 5.75% | [16],[18],[35],[36] | 5.75% | [16],[18],[35],[36] | 3.50% | [21],[23],[27],[39] | |||
Par / Units | $ 0 | [16],[18],[35],[36] | $ 0 | [21],[23],[27],[39] | |||||||||
Amortized Cost | (74,000) | [1],[2],[16],[18],[35],[36] | (89,000) | [4],[9],[21],[23],[27],[39] | |||||||||
Fair Value | $ 0 | [16],[18],[35],[36] | $ (106,000) | [21],[23],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [21],[23],[27],[39] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [27] | |||
Par / Units | $ 84,012,000 | [35] | $ 81,511,000 | [27] | |||||||||
Amortized Cost | 82,524,000 | [1],[2],[35] | 79,789,000 | [4],[9],[27] | |||||||||
Fair Value | $ 82,962,000 | [35] | $ 79,473,000 | [27] | |||||||||
Percentage of Net Assets | 0.90% | [35] | 0.90% | [35] | 0.90% | [35] | 0.90% | [35] | 1.50% | [27] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 50,557,000 | [35] | $ 42,611,000 | [27] | |||||||||
Amortized Cost | 49,863,000 | [1],[2],[35] | 41,889,000 | [4],[9],[27] | |||||||||
Fair Value | $ 50,052,000 | [35] | $ 41,972,000 | [27] | |||||||||
Percentage of Net Assets | 0.60% | [35] | 0.60% | [35] | 0.60% | [35] | 0.60% | [35] | 0.80% | [27] | |||
Investment, Identifier [Axis]: Olaplex, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 5,220,000 | ||||||||||||
Amortized Cost | 4,890,000 | ||||||||||||
Fair Value | $ 4,816,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [14],[30],[35] | 3.50% | [14],[30],[35] | 3.50% | [14],[30],[35] | 3.50% | [14],[30],[35] | 3.50% | [24],[37] | |||
Par / Units | $ 49,184,000 | [14],[30],[35] | $ 40,473,000 | [24],[37] | |||||||||
Amortized Cost | 48,512,000 | [1],[2],[14],[30],[35] | 40,335,000 | [4],[9],[24],[37] | |||||||||
Fair Value | $ 45,372,000 | [14],[30],[35] | $ 38,045,000 | [24],[37] | |||||||||
Percentage of Net Assets | 0.50% | [14],[30],[35] | 0.50% | [14],[30],[35] | 0.50% | [14],[30],[35] | 0.50% | [14],[30],[35] | 0.70% | [24],[37] | |||
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 | [37] | 5.25% | |||||||||||
Par / Units | [37] | $ 24,909,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 24,463,000 | |||||||||||
Fair Value | [37] | $ 24,411,000 | |||||||||||
Percentage of Net Assets | [37] | 0.50% | |||||||||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [35] | $ 30,477,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 29,995,000 | |||||||||||
Fair Value | [35] | $ 30,020,000 | |||||||||||
Percentage of Net Assets | [35] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [16],[35],[36] | 5.25% | [16],[35],[36] | 5.25% | [16],[35],[36] | 5.25% | [16],[35],[36] | 5.25% | [21],[37],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | (47,000) | [1],[2],[16],[35],[36] | (58,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ (50,000) | [16],[35],[36] | $ (66,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Omnia Partners, LLC 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 6,594,000 | ||||||||||||
Amortized Cost | 6,576,000 | ||||||||||||
Fair Value | $ 6,631,000 | ||||||||||||
Percentage of Net Assets | 2.20% | 2.20% | 2.20% | 2.20% | |||||||||
Investment, Identifier [Axis]: Omnia Partners, LLC 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 0 | ||||||||||||
Amortized Cost | (2,000) | ||||||||||||
Fair Value | $ 0 | ||||||||||||
Percentage of Net Assets | 0% | 0% | 0% | 0% | |||||||||
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[30],[36] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [16],[18],[25],[30],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[30],[36] | (2,000) | |||||||||||
Fair Value | [16],[18],[25],[30],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [16],[18],[25],[30],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Omnia Partners, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 1,828,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 1,810,000 | |||||||||||
Fair Value | [25],[30] | $ 1,838,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: OneDigital Borrower LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 1,911,000 | ||||||||||||
Amortized Cost | 1,897,000 | ||||||||||||
Fair Value | $ 1,907,000 | ||||||||||||
Percentage of Net Assets | 0.60% | 0.60% | 0.60% | 0.60% | |||||||||
Investment, Identifier [Axis]: OneDigital Borrower LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4.25% | 4.25% | 4.25% | 4.25% | ||||||||
Par / Units | [25],[30] | $ 7,481,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 7,427,000 | |||||||||||
Fair Value | [25],[30] | $ 7,467,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (154,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ 0 | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [25] | $ 71,167,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 70,158,000 | |||||||||||
Fair Value | [25] | $ 70,811,000 | |||||||||||
Percentage of Net Assets | [25] | 0.80% | 0.80% | 0.80% | 0.80% | ||||||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (194,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (71,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Equity | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 1,668,000 | [1],[2],[15],[17] | $ 1,667,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 1,665,000 | [15],[17] | $ 1,667,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [25] | $ 81,182,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 80,097,000 | |||||||||||
Fair Value | [25] | $ 80,370,000 | |||||||||||
Percentage of Net Assets | [25] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 7.50% | 7.50% | 7.50% | 7.50% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (129,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (101,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Osmose Utilities Services, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 8,466,000 | ||||||||||||
Amortized Cost | 7,938,000 | ||||||||||||
Fair Value | $ 8,452,000 | ||||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 2.80% | |||||||||
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [31],[32],[33] | |||
Par / Units | $ 16,629,000 | [30],[35] | $ 14,799,000 | [31],[32],[33] | |||||||||
Amortized Cost | 16,545,000 | [1],[2],[30],[35] | 14,766,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 16,600,000 | [30],[35] | $ 14,022,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [31],[32],[33] | |||
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% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 6,562,000 | ||||||||||||
Amortized Cost | 6,141,000 | ||||||||||||
Fair Value | $ 6,102,000 | ||||||||||||
Percentage of Net Assets | 2% | 2% | 2% | 2% | |||||||||
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] | |||||||||||||
Amortized Cost | [1],[2],[15],[17] | $ 5,129,000 | |||||||||||
Fair Value | [15],[17] | $ 5,054,000 | |||||||||||
Percentage of Net Assets | [15],[17] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 15,336,000 | [1],[2],[15],[17] | $ 15,336,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 27,983,000 | [15],[17] | $ 27,614,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0.30% | [15],[17] | 0.30% | [15],[17] | 0.30% | [15],[17] | 0.30% | [15],[17] | 0.50% | [20],[22] | |||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[12],[17] | $ 15,337,000 | |||||||||||
Fair Value | [12],[17] | $ 16,163,000 | |||||||||||
Percentage of Net Assets | [12],[17] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 53,879,000 | [12] | $ 49,242,000 | [40] | |||||||||
Amortized Cost | 50,254,000 | [1],[2],[12] | 45,330,000 | [4],[9],[40] | |||||||||
Fair Value | $ 50,107,000 | [12] | $ 44,318,000 | [40] | |||||||||
Percentage of Net Assets | 0.60% | [12] | 0.60% | [12] | 0.60% | [12] | 0.60% | [12] | 0.80% | [40] | |||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [35] | $ 77,704,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 76,302,000 | |||||||||||
Fair Value | [35] | $ 77,704,000 | |||||||||||
Percentage of Net Assets | [35] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [35] | $ 35,208,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 34,856,000 | |||||||||||
Fair Value | [35] | $ 34,856,000 | |||||||||||
Percentage of Net Assets | [35] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[18],[25],[36] | 6% | [16],[18],[25],[36] | 6% | [16],[18],[25],[36] | 6% | [16],[18],[25],[36] | 5.75% | [21],[23],[28],[39] | |||
Par / Units | $ 0 | [16],[18],[25],[36] | $ 0 | [21],[23],[28],[39] | |||||||||
Amortized Cost | (48,000) | [1],[2],[16],[18],[25],[36] | (235,000) | [4],[9],[21],[23],[28],[39] | |||||||||
Fair Value | $ (25,000) | [16],[18],[25],[36] | $ (192,000) | [21],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [21],[23],[28],[39] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [28] | |||
Par / Units | $ 163,397,000 | [25] | $ 144,149,000 | [28] | |||||||||
Amortized Cost | 160,593,000 | [1],[2],[25] | 141,541,000 | [4],[9],[28] | |||||||||
Fair Value | $ 161,354,000 | [25] | $ 141,266,000 | [28] | |||||||||
Percentage of Net Assets | 1.80% | [25] | 1.80% | [25] | 1.80% | [25] | 1.80% | [25] | 2.70% | [28] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [21],[28] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 3,201,000 | [21],[28] | |||||||||
Amortized Cost | (192,000) | [1],[2],[16],[25],[36] | 2,975,000 | [4],[9],[21],[28] | |||||||||
Fair Value | $ (148,000) | [16],[25],[36] | $ 2,964,000 | [21],[28] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0.10% | [21],[28] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [14],[16],[18],[29],[36] | 5.75% | [14],[16],[18],[29],[36] | 5.75% | [14],[16],[18],[29],[36] | 5.75% | [14],[16],[18],[29],[36] | 5.25% | [21],[23],[24],[28],[39] | |||
Par / Units | $ 0 | [14],[16],[18],[29],[36] | $ 0 | [21],[23],[24],[28],[39] | |||||||||
Amortized Cost | (179,000) | [1],[2],[14],[16],[18],[29],[36] | (211,000) | [4],[9],[21],[23],[24],[28],[39] | |||||||||
Fair Value | $ 0 | [14],[16],[18],[29],[36] | $ (179,000) | [21],[23],[24],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [14],[16],[18],[29],[36] | 0% | [14],[16],[18],[29],[36] | 0% | [14],[16],[18],[29],[36] | 0% | [14],[16],[18],[29],[36] | 0% | [21],[23],[24],[28],[39] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [14],[29] | 5.75% | [14],[29] | 5.75% | [14],[29] | 5.75% | [14],[29] | 5.75% | [24],[28] | |||
Par / Units | $ 163,958,000 | [14],[29] | $ 161,148,000 | [24],[28] | |||||||||
Amortized Cost | 160,526,000 | [1],[2],[14],[29] | 157,289,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 162,319,000 | [14],[29] | $ 157,522,000 | [24],[28] | |||||||||
Percentage of Net Assets | 1.80% | [14],[29] | 1.80% | [14],[29] | 1.80% | [14],[29] | 1.80% | [14],[29] | 3% | [24],[28] | |||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [25],[30] | $ 4,713,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 4,643,000 | |||||||||||
Fair Value | [25],[30] | $ 4,711,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [27] | |||
Par / Units | $ 53,918,000 | [35] | $ 53,918,000 | [27] | |||||||||
Amortized Cost | 52,546,000 | [1],[2],[35] | 52,397,000 | [4],[9],[27] | |||||||||
Fair Value | $ 53,784,000 | [35] | $ 50,953,000 | [27] | |||||||||
Percentage of Net Assets | 0.60% | [35] | 0.60% | [35] | 0.60% | [35] | 0.60% | [35] | 1% | [27] | |||
Investment, Identifier [Axis]: Packers Holdings, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 3,928,000 | ||||||||||||
Amortized Cost | 3,655,000 | ||||||||||||
Fair Value | $ 2,457,000 | ||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [31],[32] | |||
Par / Units | $ 16,575,000 | [30],[35] | $ 34,003,000 | [31],[32] | |||||||||
Amortized Cost | 16,480,000 | [1],[2],[30],[35] | 33,860,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 10,368,000 | [30],[35] | $ 29,583,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.60% | [31],[32] | |||
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 | [31],[32] | 3.25% | |||||||||||
Par / Units | [31],[32] | $ 19,850,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 19,764,000 | |||||||||||
Fair Value | [31],[32] | $ 19,084,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 0.40% | |||||||||||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 6.50% | |||||||||||
Par / Units | [31] | $ 140,000,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 138,699,000 | |||||||||||
Fair Value | [31] | $ 137,200,000 | |||||||||||
Percentage of Net Assets | [31] | 2.60% | |||||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | 5% | 5% | 5% | |||||||||
Par / Units | $ 9,662,000 | ||||||||||||
Amortized Cost | 9,253,000 | ||||||||||||
Fair Value | $ 9,597,000 | ||||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.20% | |||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [30],[35] | 5% | [30],[35] | 5% | [30],[35] | 5% | [30],[35] | 5% | [32],[37] | |||
Par / Units | $ 1,133,000 | [30],[35] | $ 1,145,000 | [32],[37] | |||||||||
Amortized Cost | 1,105,000 | [1],[2],[30],[35] | 1,111,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 1,126,000 | [30],[35] | $ 1,076,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [30],[35] | 0% | [32],[37] | |||
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% | [14],[35] | 6.75% | [14],[35] | 6.75% | [14],[35] | 6.75% | [14],[35] | 6.75% | [24],[28] | |||
Par / Units | $ 50,388,000 | [14],[35] | $ 50,902,000 | [24],[28] | |||||||||
Amortized Cost | 49,833,000 | [1],[2],[14],[35] | 50,237,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 50,262,000 | [14],[35] | $ 50,266,000 | [24],[28] | |||||||||
Percentage of Net Assets | 0.60% | [14],[35] | 0.60% | [14],[35] | 0.60% | [14],[35] | 0.60% | [14],[35] | 0.90% | [24],[28] | |||
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% | [14],[16],[25] | 6.75% | [14],[16],[25] | 6.75% | [14],[16],[25] | 6.75% | [14],[16],[25] | 6.75% | [21],[24],[28] | |||
Par / Units | $ 19,000 | [14],[16],[25] | $ 19,000 | [21],[24],[28] | |||||||||
Amortized Cost | 18,000 | [1],[2],[14],[16],[25] | 18,000 | [4],[9],[21],[24],[28] | |||||||||
Fair Value | $ 19,000 | [14],[16],[25] | $ 18,000 | [21],[24],[28] | |||||||||
Percentage of Net Assets | 0% | [14],[16],[25] | 0% | [14],[16],[25] | 0% | [14],[16],[25] | 0% | [14],[16],[25] | 0% | [21],[24],[28] | |||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 1,253,000 | [1],[2],[12],[14],[17] | $ 1,073,000 | [4],[9],[22],[24],[40] | |||||||||
Fair Value | $ 1,253,000 | [12],[14],[17] | $ 1,086,000 | [22],[24],[40] | |||||||||
Percentage of Net Assets | 0% | [12],[14],[17] | 0% | [12],[14],[17] | 0% | [12],[14],[17] | 0% | [12],[14],[17] | 0% | [22],[24],[40] | |||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 164,000 | [1],[2],[14],[15],[17] | $ 146,000 | [4],[9],[20],[22],[24] | |||||||||
Fair Value | $ 225,000 | [14],[15],[17] | $ 158,000 | [20],[22],[24] | |||||||||
Percentage of Net Assets | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [20],[22],[24] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 1,990,000 | ||||||||||||
Amortized Cost | 1,916,000 | ||||||||||||
Fair Value | $ 1,960,000 | ||||||||||||
Percentage of Net Assets | 0.60% | 0.60% | 0.60% | 0.60% | |||||||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 5,352,000 | ||||||||||||
Amortized Cost | 5,273,000 | ||||||||||||
Fair Value | $ 5,165,000 | ||||||||||||
Percentage of Net Assets | 1.70% | 1.70% | 1.70% | 1.70% | |||||||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [35] | 3.25% | [35] | 3.25% | [35] | 3.25% | [35] | 3.25% | [21],[23],[31] | |||
Par / Units | $ 3,506,000 | [35] | $ 1,763,000 | [21],[23],[31] | |||||||||
Amortized Cost | 3,495,000 | [1],[2],[35] | 1,758,000 | [4],[9],[21],[23],[31] | |||||||||
Fair Value | $ 3,384,000 | [35] | $ 1,586,000 | [21],[23],[31] | |||||||||
Percentage of Net Assets | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [21],[23],[31] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31],[33] | 3.25% | |||||||||||
Par / Units | [31],[33] | $ 19,850,000 | |||||||||||
Amortized Cost | [4],[9],[31],[33] | 19,774,000 | |||||||||||
Fair Value | [31],[33] | $ 18,808,000 | |||||||||||
Percentage of Net Assets | [31],[33] | 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 | [35] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [35] | $ 24,875,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 23,963,000 | |||||||||||
Fair Value | [35] | $ 24,502,000 | |||||||||||
Percentage of Net Assets | [35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [35] | $ 19,650,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 19,585,000 | |||||||||||
Fair Value | [35] | $ 18,962,000 | |||||||||||
Percentage of Net Assets | [35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Pegasus BidCo B.V. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 7,440,000 | ||||||||||||
Amortized Cost | 7,332,000 | ||||||||||||
Fair Value | $ 7,433,000 | ||||||||||||
Percentage of Net Assets | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [25],[30] | 4.25% | [24],[28],[33] | |||
Par / Units | $ 10,395,000 | [25],[30] | $ 5,500,000 | [24],[28],[33] | |||||||||
Amortized Cost | 10,307,000 | [1],[2],[25],[30] | 5,448,000 | [4],[9],[24],[28],[33] | |||||||||
Fair Value | $ 10,386,000 | [25],[30] | $ 5,321,000 | [24],[28],[33] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [24],[28],[33] | |||
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% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 12,458,000 | ||||||||||||
Amortized Cost | 12,219,000 | ||||||||||||
Fair Value | $ 12,474,000 | ||||||||||||
Percentage of Net Assets | 4% | 4% | 4% | 4% | |||||||||
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [31],[32] | |||
Par / Units | $ 22,530,000 | [30],[35] | $ 14,746,000 | [31],[32] | |||||||||
Amortized Cost | 22,500,000 | [1],[2],[30],[35] | 14,722,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 22,558,000 | [30],[35] | $ 14,377,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [31],[32] | |||
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% | [25],[30] | 7.75% | [25],[30] | 7.75% | [25],[30] | 7.75% | [25],[30] | 7.75% | [31],[32] | |||
Par / Units | $ 4,831,000 | [25],[30] | $ 4,854,000 | [31],[32] | |||||||||
Amortized Cost | 4,779,000 | [1],[2],[25],[30] | 4,795,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 4,794,000 | [25],[30] | $ 4,599,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [31],[32] | |||
Investment, Identifier [Axis]: Perforce Software, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 4,964,000 | ||||||||||||
Amortized Cost | 4,765,000 | ||||||||||||
Fair Value | $ 4,902,000 | ||||||||||||
Percentage of Net Assets | 1.60% | 1.60% | 1.60% | 1.60% | |||||||||
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [35] | 4.50% | [35] | 4.50% | [35] | 4.50% | [35] | 4.50% | [37] | |||
Par / Units | $ 14,775,000 | [35] | $ 14,925,000 | [37] | |||||||||
Amortized Cost | 14,536,000 | [1],[2],[35] | 14,602,000 | [4],[9],[37] | |||||||||
Fair Value | $ 14,738,000 | [35] | $ 14,701,000 | [37] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.30% | [37] | |||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[18],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[35],[36] | (156,000) | |||||||||||
Fair Value | [16],[18],[35],[36] | $ (16,000) | |||||||||||
Percentage of Net Assets | [16],[18],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [35] | $ 242,965,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 240,567,000 | |||||||||||
Fair Value | [35] | $ 240,414,000 | |||||||||||
Percentage of Net Assets | [35] | 2.70% | 2.70% | 2.70% | 2.70% | ||||||||
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35],[36] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [16],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[36] | (354,000) | |||||||||||
Fair Value | [16],[35],[36] | $ (349,000) | |||||||||||
Percentage of Net Assets | [16],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
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 | [21],[23],[38] | 6% | |||||||||||
Par / Units | [21],[23],[38] | $ 60,469,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[38] | 59,959,000 | |||||||||||
Fair Value | [21],[23],[38] | $ 60,317,000 | |||||||||||
Percentage of Net Assets | [21],[23],[38] | 1.10% | |||||||||||
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% | [35] | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [26] | |||
Par / Units | $ 184,888,000 | [35] | $ 133,649,000 | [26] | |||||||||
Amortized Cost | 183,285,000 | [1],[2],[35] | 132,347,000 | [4],[9],[26] | |||||||||
Fair Value | $ 184,428,000 | [35] | $ 133,316,000 | [26] | |||||||||
Percentage of Net Assets | 2.10% | [35] | 2.10% | [35] | 2.10% | [35] | 2.10% | [35] | 2.50% | [26] | |||
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% | [16],[35],[36] | 6% | [16],[35],[36] | 6% | [16],[35],[36] | 6% | [16],[35],[36] | 6% | [21],[26],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[26],[39] | |||||||||
Amortized Cost | (16,000) | [1],[2],[16],[35],[36] | (21,000) | [4],[9],[21],[26],[39] | |||||||||
Fair Value | $ (6,000) | [16],[35],[36] | $ (6,000) | [21],[26],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[26],[39] | |||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 7,369,000 | ||||||||||||
Amortized Cost | 7,136,000 | ||||||||||||
Fair Value | $ 7,408,000 | ||||||||||||
Percentage of Net Assets | 2.40% | 2.40% | 2.40% | 2.40% | |||||||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [30],[35] | $ 19,650,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 19,577,000 | |||||||||||
Fair Value | [30],[35] | $ 19,754,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
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 | [35] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [35] | $ 140,000,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 138,834,000 | |||||||||||
Fair Value | [35] | $ 140,000,000 | |||||||||||
Percentage of Net Assets | [35] | 1.60% | 1.60% | 1.60% | 1.60% | ||||||||
Investment, Identifier [Axis]: Physician Partners, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 9,850,000 | ||||||||||||
Amortized Cost | 9,381,000 | ||||||||||||
Fair Value | $ 9,283,000 | ||||||||||||
Percentage of Net Assets | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [32],[37] | 4% | |||||||||||
Par / Units | [32],[37] | $ 12,878,000 | |||||||||||
Amortized Cost | [4],[9],[32],[37] | 12,763,000 | |||||||||||
Fair Value | [32],[37] | $ 12,240,000 | |||||||||||
Percentage of Net Assets | [32],[37] | 0.20% | |||||||||||
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]: Physician Partners, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 18,312,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 17,885,000 | |||||||||||
Fair Value | [25],[30] | $ 17,259,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [25] | $ 125,000,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 118,753,000 | |||||||||||
Fair Value | [25] | $ 121,250,000 | |||||||||||
Percentage of Net Assets | [25] | 1.40% | 1.40% | 1.40% | 1.40% | ||||||||
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 46,550,000 | [1],[2],[17],[25] | $ 52,016,000 | [4],[9],[22],[28] | |||||||||
Fair Value | $ 51,273,000 | [17],[25] | $ 51,929,000 | [22],[28] | |||||||||
Percentage of Net Assets | 0.60% | [17],[25] | 0.60% | [17],[25] | 0.60% | [17],[25] | 0.60% | [17],[25] | 1% | [22],[28] | |||
Investment, Identifier [Axis]: Pike Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 9,800,000 | ||||||||||||
Amortized Cost | 9,638,000 | ||||||||||||
Fair Value | $ 9,821,000 | ||||||||||||
Percentage of Net Assets | 3.10% | 3.10% | 3.10% | 3.10% | |||||||||
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [31],[32],[33] | |||
Par / Units | $ 5,991,000 | [30],[35] | $ 5,991,000 | [31],[32],[33] | |||||||||
Amortized Cost | 5,978,000 | [1],[2],[30],[35] | 5,976,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 6,004,000 | [30],[35] | $ 5,900,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [31],[32],[33] | |||
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% | 2% | 2% | 2% | |||||||||
Par / Units | $ 796,000 | ||||||||||||
Amortized Cost | 791,000 | ||||||||||||
Fair Value | $ 798,000 | ||||||||||||
Percentage of Net Assets | 0.30% | 0.30% | 0.30% | 0.30% | |||||||||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [35] | 7% | [37] | |||
Par / Units | $ 21,818,000 | [35] | $ 21,818,000 | [37] | |||||||||
Amortized Cost | 21,531,000 | [1],[2],[35] | 21,498,000 | [4],[9],[37] | |||||||||
Fair Value | $ 21,709,000 | [35] | $ 21,491,000 | [37] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.40% | [37] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [16],[35],[36] | 7% | [16],[35],[36] | 7% | [16],[35],[36] | 7% | [16],[35],[36] | 7% | [21],[37],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | (26,000) | [1],[2],[16],[35],[36] | (32,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ (11,000) | [16],[35],[36] | $ (33,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[18],[25],[36] | 5.75% | [16],[18],[25],[36] | 5.75% | [16],[18],[25],[36] | 5.75% | [16],[18],[25],[36] | 5.75% | [21],[23],[37],[39] | |||
Par / Units | $ 0 | [16],[18],[25],[36] | $ 0 | [21],[23],[37],[39] | |||||||||
Amortized Cost | (219,000) | [1],[2],[16],[18],[25],[36] | (259,000) | [4],[9],[21],[23],[37],[39] | |||||||||
Fair Value | $ (286,000) | [16],[18],[25],[36] | $ (214,000) | [21],[23],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [21],[23],[37],[39] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [37] | |||
Par / Units | $ 108,755,000 | [25] | $ 109,857,000 | [37] | |||||||||
Amortized Cost | 106,970,000 | [1],[2],[25] | 107,814,000 | [4],[9],[37] | |||||||||
Fair Value | $ 106,580,000 | [25] | $ 107,934,000 | [37] | |||||||||
Percentage of Net Assets | 1.20% | [25] | 1.20% | [25] | 1.20% | [25] | 1.20% | [25] | 2.10% | [37] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [21],[37],[39] | |||
Par / Units | $ 4,079,000 | [16],[25] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | 3,901,000 | [1],[2],[16],[25] | (219,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ 3,834,000 | [16],[25] | $ (214,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Plaze, Inc., First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 3,990,000 | ||||||||||||
Amortized Cost | 3,865,000 | ||||||||||||
Fair Value | $ 3,870,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Plaze, Inc., First lien senior secured loan 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 995,000 | ||||||||||||
Amortized Cost | 971,000 | ||||||||||||
Fair Value | $ 965,000 | ||||||||||||
Percentage of Net Assets | 0.30% | 0.30% | 0.30% | 0.30% | |||||||||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8% | [25] | 8% | [25] | 8% | [25] | 8% | [25] | 8% | [27] | |||
Par / Units | $ 6,255,000 | [25] | $ 6,255,000 | [27] | |||||||||
Amortized Cost | 6,214,000 | [1],[2],[25] | 6,192,000 | [4],[9],[27] | |||||||||
Fair Value | $ 6,051,000 | [25] | $ 6,161,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [27] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 8% | [16],[25] | 8% | [16],[25] | 8% | [16],[25] | 8% | [16],[25] | 8% | [21],[31] | |||
Par / Units | $ 305,000 | [16],[25] | $ 196,000 | [21],[31] | |||||||||
Amortized Cost | 303,000 | [1],[2],[16],[25] | 192,000 | [4],[9],[21],[31] | |||||||||
Fair Value | $ 292,000 | [16],[25] | $ 190,000 | [21],[31] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[31] | |||
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [14],[25] | 4% | [14],[25] | 4% | [14],[25] | 4% | [14],[25] | 4% | [24],[28] | |||
Par / Units | $ 19,650,000 | [14],[25] | $ 19,850,000 | [24],[28] | |||||||||
Amortized Cost | 19,433,000 | [1],[2],[14],[25] | 19,587,000 | [4],[9],[24],[28] | |||||||||
Fair Value | $ 19,650,000 | [14],[25] | $ 19,503,000 | [24],[28] | |||||||||
Percentage of Net Assets | 0.20% | [14],[25] | 0.20% | [14],[25] | 0.20% | [14],[25] | 0.20% | [14],[25] | 0.40% | [24],[28] | |||
Investment, Identifier [Axis]: PointClickCare Technologies Inc.PointClickCare Technologies Inc | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 1,985,000 | ||||||||||||
Amortized Cost | 1,957,000 | ||||||||||||
Fair Value | $ 1,980,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: Power Stop, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [34],[35] | 4.75% | [34],[35] | 4.75% | [34],[35] | 4.75% | [34],[35] | 4.75% | [27],[33] | |||
Par / Units | $ 29,474,000 | [34],[35] | $ 29,775,000 | [27],[33] | |||||||||
Amortized Cost | 29,245,000 | [1],[2],[34],[35] | 29,509,000 | [4],[9],[27],[33] | |||||||||
Fair Value | $ 27,484,000 | [34],[35] | $ 26,798,000 | [27],[33] | |||||||||
Percentage of Net Assets | 0.30% | [34],[35] | 0.30% | [34],[35] | 0.30% | [34],[35] | 0.30% | [34],[35] | 0.50% | [27],[33] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [30],[34],[35] | 3.75% | [28],[32],[33] | |||
Par / Units | $ 6,915,000 | [30],[34],[35] | $ 4,987,000 | [28],[32],[33] | |||||||||
Amortized Cost | 6,775,000 | [1],[2],[30],[34],[35] | 4,928,000 | [4],[9],[28],[32],[33] | |||||||||
Fair Value | $ 6,925,000 | [30],[34],[35] | $ 4,838,000 | [28],[32],[33] | |||||||||
Percentage of Net Assets | 0.10% | [30],[34],[35] | 0.10% | [30],[34],[35] | 0.10% | [30],[34],[35] | 0.10% | [30],[34],[35] | 0.10% | [28],[32],[33] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.75% | [35] | 6.75% | [35] | 6.75% | [35] | 6.75% | [35] | 6.75% | [31] | |||
Par / Units | $ 30,000,000 | [35] | $ 30,000,000 | [31] | |||||||||
Amortized Cost | 30,000,000 | [1],[2],[35] | 29,999,000 | [4],[9],[31] | |||||||||
Fair Value | $ 30,000,000 | [35] | $ 29,625,000 | [31] | |||||||||
Percentage of Net Assets | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.30% | [35] | 0.60% | [31] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7.75% | [35] | 7.75% | [35] | 7.75% | [35] | 7.75% | [35] | 7.75% | [31] | |||
Par / Units | $ 2,500,000 | [35] | $ 2,500,000 | [31] | |||||||||
Amortized Cost | 2,500,000 | [1],[2],[35] | 2,500,000 | [4],[9],[31] | |||||||||
Fair Value | $ 2,500,000 | [35] | $ 2,488,000 | [31] | |||||||||
Percentage of Net Assets | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [31] | |||
Investment, Identifier [Axis]: Premise Health Holding | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 3,201,000 | ||||||||||||
Amortized Cost | 3,178,000 | ||||||||||||
Fair Value | $ 3,185,000 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 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]: Pro Mach Group, Inc. 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 10,440,000 | ||||||||||||
Amortized Cost | 10,214,000 | ||||||||||||
Fair Value | $ 10,460,000 | ||||||||||||
Percentage of Net Assets | 3.30% | 3.30% | 3.30% | 3.30% | |||||||||
Investment, Identifier [Axis]: Pro Mach Group, Inc. 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | 5% | 5% | 5% | |||||||||
Par / Units | $ 3,980,000 | ||||||||||||
Amortized Cost | 3,807,000 | ||||||||||||
Fair Value | $ 4,000,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [30],[35] | 4% | [31],[32] | |||
Par / Units | $ 30,319,000 | [30],[35] | $ 30,628,000 | [31],[32] | |||||||||
Amortized Cost | 30,177,000 | [1],[2],[30],[35] | 30,462,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 30,376,000 | [30],[35] | $ 29,740,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.60% | [31],[32] | |||
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 | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 10,250,000 | ||||||||||||
Amortized Cost | 10,165,000 | ||||||||||||
Fair Value | $ 10,253,000 | ||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | |||||||||
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | [25],[30] | $ 35,000,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 34,790,000 | |||||||||||
Fair Value | [25],[30] | $ 35,011,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 8,000,000 | ||||||||||||
Amortized Cost | 7,843,000 | ||||||||||||
Fair Value | $ 8,026,000 | ||||||||||||
Percentage of Net Assets | 2.70% | 2.70% | 2.70% | 2.70% | |||||||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [30],[35] | $ 77,000,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 75,460,000 | |||||||||||
Fair Value | [30],[35] | $ 77,254,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, L.P., LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [4],[9],[20],[22],[24] | $ 17,010,000 | |||||||||||
Fair Value | [20],[22],[24] | $ 17,000,000 | |||||||||||
Percentage of Net Assets | [20],[22],[24] | 0.30% | |||||||||||
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[14],[15],[17] | $ 17,010,000 | |||||||||||
Fair Value | [14],[15],[17] | $ 20,089,000 | |||||||||||
Percentage of Net Assets | [14],[15],[17] | 0.20% | 0.20% | 0.20% | 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],[14],[15],[17] | $ 3,525,000 | [4],[9],[20],[22],[24] | |||||||||
Fair Value | $ 3,994,000 | [14],[15],[17] | $ 3,522,000 | [20],[22],[24] | |||||||||
Percentage of Net Assets | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0.10% | [20],[22],[24] | |||
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [31],[32] | |||
Par / Units | $ 19,789,000 | [30],[35] | $ 14,396,000 | [31],[32] | |||||||||
Amortized Cost | 19,362,000 | [1],[2],[30],[35] | 13,922,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 19,753,000 | [30],[35] | $ 13,581,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [31],[32] | |||
Investment, Identifier [Axis]: Project Sky Merger Sub, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 2,500,000 | ||||||||||||
Amortized Cost | 2,476,000 | ||||||||||||
Fair Value | $ 2,472,000 | ||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [27],[32] | |||
Par / Units | $ 12,108,000 | [30],[35] | $ 3,232,000 | [27],[32] | |||||||||
Amortized Cost | 11,759,000 | [1],[2],[30],[35] | 3,122,000 | [4],[9],[27],[32] | |||||||||
Fair Value | $ 12,096,000 | [30],[35] | $ 3,101,000 | [27],[32] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [27],[32] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [30],[35] | 6.25% | [30],[35] | 6.25% | [30],[35] | 6.25% | [30],[35] | 6.25% | [27] | |||
Par / Units | $ 7,500,000 | [30],[35] | $ 7,500,000 | [27] | |||||||||
Amortized Cost | 7,471,000 | [1],[2],[30],[35] | 7,467,000 | [4],[9],[27] | |||||||||
Fair Value | $ 7,556,000 | [30],[35] | $ 7,181,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [30],[35] | 0.10% | [27] | |||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [31] | 6% | |||||||||||
Par / Units | [31] | $ 46,151,000 | |||||||||||
Amortized Cost | [4],[9],[31] | 45,375,000 | |||||||||||
Fair Value | [31] | $ 44,997,000 | |||||||||||
Percentage of Net Assets | [31] | 0.90% | |||||||||||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[31],[39] | 6% | |||||||||||
Par / Units | [21],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[31],[39] | (97,000) | |||||||||||
Fair Value | [21],[31],[39] | $ (150,000) | |||||||||||
Percentage of Net Assets | [21],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.38% | 5.38% | 5.38% | 5.38% | ||||||||
Par / Units | [35] | $ 45,686,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 45,048,000 | |||||||||||
Fair Value | [35] | $ 45,001,000 | |||||||||||
Percentage of Net Assets | [35] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[35],[36] | 5.38% | 5.38% | 5.38% | 5.38% | ||||||||
Par / Units | [16],[35],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[35],[36] | (77,000) | |||||||||||
Fair Value | [16],[35],[36] | $ (90,000) | |||||||||||
Percentage of Net Assets | [16],[35],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 3,990,000 | ||||||||||||
Amortized Cost | 3,952,000 | ||||||||||||
Fair Value | $ 3,960,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [35] | $ 9,975,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 9,884,000 | |||||||||||
Fair Value | [35] | $ 9,900,000 | |||||||||||
Percentage of Net Assets | [35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Quikrete Holdings, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 2.75% | |||||||||
Par / Units | $ 1,990,000 | ||||||||||||
Amortized Cost | 1,990,000 | ||||||||||||
Fair Value | $ 1,995,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [35] | 5.50% | [27] | |||
Par / Units | $ 4,443,000 | [35] | $ 4,489,000 | [27] | |||||||||
Amortized Cost | 4,353,000 | [1],[2],[35] | 4,381,000 | [4],[9],[27] | |||||||||
Fair Value | $ 4,410,000 | [35] | $ 4,399,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [35] | 0% | [35] | 0% | [35] | 0% | [35] | 0.10% | [27] | |||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [16],[35],[36] | 5.50% | [16],[35],[36] | 5.50% | [16],[35],[36] | 5.50% | [16],[35],[36] | 5.50% | [21],[27] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 218,000 | [21],[27] | |||||||||
Amortized Cost | (6,000) | [1],[2],[16],[35],[36] | 209,000 | [4],[9],[21],[27] | |||||||||
Fair Value | $ (3,000) | [16],[35],[36] | $ 209,000 | [21],[27] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[27] | |||
Investment, Identifier [Axis]: R1 RCM Inc. 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 5,000,000 | ||||||||||||
Amortized Cost | 4,940,000 | ||||||||||||
Fair Value | $ 5,000,000 | ||||||||||||
Percentage of Net Assets | 1.70% | 1.70% | 1.70% | 1.70% | |||||||||
Investment, Identifier [Axis]: R1 RCM Inc. 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 3,970,000 | ||||||||||||
Amortized Cost | 3,970,000 | ||||||||||||
Fair Value | $ 3,966,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: RealPage, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 10,440,000 | ||||||||||||
Amortized Cost | 9,921,000 | ||||||||||||
Fair Value | $ 10,345,000 | ||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | |||||||||
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [30],[35] | 3% | [31],[32],[33] | |||
Par / Units | $ 14,059,000 | [30],[35] | $ 14,203,000 | [31],[32],[33] | |||||||||
Amortized Cost | 14,046,000 | [1],[2],[30],[35] | 14,187,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 13,931,000 | [30],[35] | $ 13,478,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [31],[32],[33] | |||
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% | [30],[35] | 6.50% | [30],[35] | 6.50% | [30],[35] | 6.50% | [30],[35] | 6.50% | [31] | |||
Par / Units | $ 27,500,000 | [30],[35] | $ 27,500,000 | [31] | |||||||||
Amortized Cost | 27,188,000 | [1],[2],[30],[35] | 27,146,000 | [4],[9],[31] | |||||||||
Fair Value | $ 27,430,000 | [30],[35] | $ 26,330,000 | [31] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.50% | [31] | |||
Investment, Identifier [Axis]: Red Ventures, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 3,970,000 | ||||||||||||
Amortized Cost | 3,933,000 | ||||||||||||
Fair Value | $ 3,955,000 | ||||||||||||
Percentage of Net Assets | 1.20% | 1.20% | 1.20% | 1.20% | |||||||||
Investment, Identifier [Axis]: Refficiency Holdings, LLC (dba Legence) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 7,574,000 | ||||||||||||
Amortized Cost | 7,541,000 | ||||||||||||
Fair Value | $ 7,572,000 | ||||||||||||
Percentage of Net Assets | 2.40% | 2.40% | 2.40% | 2.40% | |||||||||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | $ 5,094,000 | [35] | $ 4,984,000 | [31] | |||||||||
Amortized Cost | 5,053,000 | [1],[2],[35] | 4,933,000 | [4],[9],[31] | |||||||||
Fair Value | $ 5,094,000 | [35] | $ 4,972,000 | [31] | |||||||||
Percentage of Net Assets | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [35] | 0.10% | [31] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[35],[36] | 6.50% | [16],[35],[36] | 6.50% | [16],[35],[36] | 6.50% | [16],[35],[36] | 6.50% | [21],[31],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[31],[39] | |||||||||
Amortized Cost | (4,000) | [1],[2],[16],[35],[36] | (5,000) | [4],[9],[21],[31],[39] | |||||||||
Fair Value | $ 0 | [16],[35],[36] | $ (1,000) | [21],[31],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[31],[39] | |||
Investment, Identifier [Axis]: Renaissance Learning, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 4,988,000 | ||||||||||||
Amortized Cost | 4,905,000 | ||||||||||||
Fair Value | $ 4,999,000 | ||||||||||||
Percentage of Net Assets | 1.70% | 1.70% | 1.70% | 1.70% | |||||||||
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [30],[35] | $ 23,940,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 23,425,000 | |||||||||||
Fair Value | [30],[35] | $ 23,997,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Resonetics, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 6,593,000 | ||||||||||||
Amortized Cost | 6,511,000 | ||||||||||||
Fair Value | $ 6,586,000 | ||||||||||||
Percentage of Net Assets | 2.10% | 2.10% | 2.10% | 2.10% | |||||||||
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 15,434,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 15,342,000 | |||||||||||
Fair Value | [25],[30] | $ 15,419,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Resonetics, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 55,357,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 53,768,000 | |||||||||||
Fair Value | [25] | $ 55,357,000 | |||||||||||
Percentage of Net Assets | [25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 11,964,000 | [1],[2],[15],[17] | $ 11,964,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 16,154,000 | [15],[17] | $ 11,964,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0.20% | [15],[17] | 0.20% | [15],[17] | 0.20% | [15],[17] | 0.20% | [15],[17] | 0.20% | [20],[22] | |||
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.75% | [28] | |||
Par / Units | $ 76,601,000 | [25] | $ 77,379,000 | [28] | |||||||||
Amortized Cost | 75,389,000 | [1],[2],[25] | 75,982,000 | [4],[9],[28] | |||||||||
Fair Value | $ 76,218,000 | [25] | $ 75,638,000 | [28] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.40% | [28] | |||
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 9,663,000 | ||||||||||||
Amortized Cost | 9,513,000 | ||||||||||||
Fair Value | $ 9,678,000 | ||||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.20% | |||||||||
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [31],[32] | |||
Par / Units | $ 16,086,000 | [30],[35] | $ 16,250,000 | [31],[32] | |||||||||
Amortized Cost | 16,046,000 | [1],[2],[30],[35] | 16,202,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 16,110,000 | [30],[35] | $ 16,007,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [31],[32] | |||
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]: Rockwood Service Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 6,466,000 | ||||||||||||
Amortized Cost | 6,451,000 | ||||||||||||
Fair Value | $ 6,477,000 | ||||||||||||
Percentage of Net Assets | 2.10% | 2.10% | 2.10% | 2.10% | |||||||||
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet), Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[12],[17] | $ 26,817,000 | |||||||||||
Fair Value | [12],[17] | $ 26,808,000 | |||||||||||
Percentage of Net Assets | [12],[17] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Rushmore Investment III LLC (dba Winland Foods), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [35] | $ 317,200,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 312,216,000 | |||||||||||
Fair Value | [35] | $ 312,125,000 | |||||||||||
Percentage of Net Assets | [35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Investment, Identifier [Axis]: SONICWALL US Holdings, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | 5% | 5% | 5% | |||||||||
Par / Units | $ 9,000,000 | ||||||||||||
Amortized Cost | 8,700,000 | ||||||||||||
Fair Value | $ 8,888,000 | ||||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 2.80% | |||||||||
Investment, Identifier [Axis]: SRS Distribution, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 11,530,000 | ||||||||||||
Amortized Cost | 10,887,000 | ||||||||||||
Fair Value | $ 11,534,000 | ||||||||||||
Percentage of Net Assets | 3.70% | 3.70% | 3.70% | 3.70% | |||||||||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [30],[35] | $ 23,895,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 23,694,000 | |||||||||||
Fair Value | [30],[35] | $ 23,896,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.30% | 0.30% | 0.30% | 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 | [31],[32] | 3.50% | |||||||||||
Par / Units | [31],[32] | $ 24,139,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32] | 23,899,000 | |||||||||||
Fair Value | [31],[32] | $ 23,052,000 | |||||||||||
Percentage of Net Assets | [31],[32] | 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 | [21],[23],[38],[39] | 5.25% | |||||||||||
Par / Units | [21],[23],[38],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[38],[39] | (123,000) | |||||||||||
Fair Value | [21],[23],[38],[39] | $ (279,000) | |||||||||||
Percentage of Net Assets | [21],[23],[38],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [38] | |||
Par / Units | $ 59,074,000 | [25] | $ 59,674,000 | [38] | |||||||||
Amortized Cost | 58,151,000 | [1],[2],[25] | 58,613,000 | [4],[9],[38] | |||||||||
Fair Value | $ 56,859,000 | [25] | $ 57,884,000 | [38] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 1.10% | [38] | |||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [16],[25],[36] | 5.25% | [16],[25],[36] | 5.25% | [16],[25],[36] | 5.25% | [16],[25],[36] | 5.25% | [21],[37] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 1,953,000 | [21],[37] | |||||||||
Amortized Cost | (83,000) | [1],[2],[16],[25],[36] | 1,854,000 | [4],[9],[21],[37] | |||||||||
Fair Value | $ (209,000) | [16],[25],[36] | $ 1,785,000 | [21],[37] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[37] | |||
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 3,965,000 | ||||||||||||
Amortized Cost | 3,924,000 | ||||||||||||
Fair Value | $ 3,971,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [32],[37] | |||
Par / Units | $ 25,789,000 | [30],[35] | $ 26,052,000 | [32],[37] | |||||||||
Amortized Cost | 25,267,000 | [1],[2],[30],[35] | 25,451,000 | [4],[9],[32],[37] | |||||||||
Fair Value | $ 25,828,000 | [30],[35] | $ 25,140,000 | [32],[37] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.50% | [32],[37] | |||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [35] | 6% | [35] | 6% | [35] | 6% | [35] | 6.25% | [37] | |||
Par / Units | $ 59,880,000 | [35] | $ 59,880,000 | [37] | |||||||||
Amortized Cost | 58,797,000 | [1],[2],[35] | 58,663,000 | [4],[9],[37] | |||||||||
Fair Value | $ 59,431,000 | [35] | $ 58,682,000 | [37] | |||||||||
Percentage of Net Assets | 0.70% | [35] | 0.70% | [35] | 0.70% | [35] | 0.70% | [35] | 1.10% | [37] | |||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[35],[36] | 6% | [16],[35],[36] | 6% | [16],[35],[36] | 6% | [16],[35],[36] | 6.25% | [21],[37],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | (88,000) | [1],[2],[16],[35],[36] | (107,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ (43,000) | [16],[35],[36] | $ (114,000) | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Samsonite International S.A. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 2.75% | |||||||||
Par / Units | $ 1,990,000 | ||||||||||||
Amortized Cost | 1,981,000 | ||||||||||||
Fair Value | $ 1,990,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 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% | 4.75% | 4.75% | 4.75% | |||||||||
Par / Units | $ 7,500,000 | ||||||||||||
Amortized Cost | 7,395,000 | ||||||||||||
Fair Value | $ 7,505,000 | ||||||||||||
Percentage of Net Assets | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[29],[30] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [14],[29],[30] | $ 22,500,000 | |||||||||||
Amortized Cost | [1],[2],[14],[29],[30] | 22,165,000 | |||||||||||
Fair Value | [14],[29],[30] | $ 22,514,000 | |||||||||||
Percentage of Net Assets | [14],[29],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6.50% | [28] | |||
Par / Units | $ 29,661,000 | [25] | $ 29,661,000 | [28] | |||||||||
Amortized Cost | 29,433,000 | [1],[2],[25] | 29,394,000 | [4],[9],[28] | |||||||||
Fair Value | $ 27,807,000 | [25] | $ 29,364,000 | [28] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.60% | [28] | |||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[25],[36] | 6.50% | [16],[25],[36] | 6.50% | [16],[25],[36] | 6.50% | [16],[25],[36] | 6.50% | [21],[28],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | (38,000) | [1],[2],[16],[25],[36] | (47,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ (334,000) | [16],[25],[36] | $ (53,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[34],[35] | 3.75% | 3.75% | 3.75% | 3.75% | ||||||||
Par / Units | [30],[34],[35] | $ 9,925,000 | |||||||||||
Amortized Cost | [1],[2],[30],[34],[35] | 9,750,000 | |||||||||||
Fair Value | [30],[34],[35] | $ 9,949,000 | |||||||||||
Percentage of Net Assets | [30],[34],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Select Medical Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 2,985,000 | ||||||||||||
Amortized Cost | 2,971,000 | ||||||||||||
Fair Value | $ 2,982,000 | ||||||||||||
Percentage of Net Assets | 1.10% | 1.10% | 1.10% | 1.10% | |||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [46] | 7.25% | 7.25% | 7.25% | 7.25% | ||||||||
Par / Units | £ | [46] | £ 42,018 | |||||||||||
Amortized Cost | [1],[2],[46] | $ 45,368,000 | |||||||||||
Fair Value | [46] | $ 46,299,000 | |||||||||||
Percentage of Net Assets | [46] | 0.50% | 0.50% | 0.50% | 0.50% | ||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 7% | 7% | 7% | 7% | ||||||||
Par / Units | [25] | $ 233,111,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 231,701,000 | |||||||||||
Fair Value | [25] | $ 232,528,000 | |||||||||||
Percentage of Net Assets | [25] | 2.60% | 2.60% | 2.60% | 2.60% | ||||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25] | 6.50% | 6.50% | 6.50% | 6.50% | ||||||||
Par / Units | [16],[25] | $ 11,485,000 | |||||||||||
Amortized Cost | [1],[2],[16],[25] | 11,363,000 | |||||||||||
Fair Value | [16],[25] | $ 11,433,000 | |||||||||||
Percentage of Net Assets | [16],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 11,451,000 | ||||||||||||
Amortized Cost | 11,335,000 | ||||||||||||
Fair Value | $ 11,487,000 | ||||||||||||
Percentage of Net Assets | 3.70% | 3.70% | 3.70% | 3.70% | |||||||||
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [25],[30] | 3.25% | [25],[30] | 3% | [28],[32] | |||
Par / Units | $ 14,742,000 | [25],[30] | $ 14,858,000 | [28],[32] | |||||||||
Amortized Cost | 14,672,000 | [1],[2],[25],[30] | 14,844,000 | [4],[9],[28],[32] | |||||||||
Fair Value | $ 14,788,000 | [25],[30] | $ 14,747,000 | [28],[32] | |||||||||
Percentage of Net Assets | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.20% | [25],[30] | 0.30% | [28],[32] | |||
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% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 8,717,000 | ||||||||||||
Amortized Cost | 8,216,000 | ||||||||||||
Fair Value | $ 8,721,000 | ||||||||||||
Percentage of Net Assets | 2.90% | 2.90% | 2.90% | 2.90% | |||||||||
Investment, Identifier [Axis]: Shearer's Foods, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [30],[35] | 3.50% | [31],[32] | |||
Par / Units | $ 39,163,000 | [30],[35] | $ 39,567,000 | [31],[32] | |||||||||
Amortized Cost | 39,162,000 | [1],[2],[30],[35] | 39,566,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 39,179,000 | [30],[35] | $ 37,632,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.70% | [31],[32] | |||
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% | [16],[18],[35] | 6.25% | [16],[18],[35] | 6.25% | [16],[18],[35] | 6.25% | [16],[18],[35] | 6.25% | [21],[23],[37],[39] | |||
Par / Units | $ 4,258,000 | [16],[18],[35] | $ 0 | [21],[23],[37],[39] | |||||||||
Amortized Cost | 4,104,000 | [1],[2],[16],[18],[35] | (143,000) | [4],[9],[21],[23],[37],[39] | |||||||||
Fair Value | $ 4,216,000 | [16],[18],[35] | $ (40,000) | [21],[23],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[35] | 0% | [16],[18],[35] | 0% | [16],[18],[35] | 0% | [16],[18],[35] | 0% | [21],[23],[37],[39] | |||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [37] | |||
Par / Units | $ 126,469,000 | [35] | $ 127,753,000 | [37] | |||||||||
Amortized Cost | 124,507,000 | [1],[2],[35] | 125,429,000 | [4],[9],[37] | |||||||||
Fair Value | $ 125,204,000 | [35] | $ 126,156,000 | [37] | |||||||||
Percentage of Net Assets | 1.40% | [35] | 1.40% | [35] | 1.40% | [35] | 1.40% | [35] | 2.40% | [37] | |||
Investment, Identifier [Axis]: Simply Good Foods USA, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 2,976,000 | ||||||||||||
Amortized Cost | 2,956,000 | ||||||||||||
Fair Value | $ 2,976,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured EUR term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [58] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||
Par / Units | € | [58] | € 23,489 | |||||||||||
Amortized Cost | [1],[2],[58] | $ 24,569,000 | |||||||||||
Fair Value | [58] | $ 25,753,000 | |||||||||||
Percentage of Net Assets | [58] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Sitecore Holding III A/S, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||
Par / Units | [29] | $ 3,998,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 3,968,000 | |||||||||||
Fair Value | [29] | $ 3,968,000 | |||||||||||
Percentage of Net Assets | [29] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Sitecore USA, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 7.75% | 7.75% | 7.75% | 7.75% | ||||||||
Par / Units | [29] | $ 24,103,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 23,925,000 | |||||||||||
Fair Value | [29] | $ 23,923,000 | |||||||||||
Percentage of Net Assets | [29] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Sitel Worldwide Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 6,939,000 | ||||||||||||
Amortized Cost | 6,841,000 | ||||||||||||
Fair Value | $ 6,648,000 | ||||||||||||
Percentage of Net Assets | 2.20% | 2.20% | 2.20% | 2.20% | |||||||||
Investment, Identifier [Axis]: Skopima Merger Sub Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 5,716,000 | ||||||||||||
Amortized Cost | 5,477,000 | ||||||||||||
Fair Value | $ 5,687,000 | ||||||||||||
Percentage of Net Assets | 1.90% | 1.90% | 1.90% | 1.90% | |||||||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[18],[25] | 5.75% | [16],[18],[25] | 5.75% | [16],[18],[25] | 5.75% | [16],[18],[25] | 6.50% | [21],[23],[38] | |||
Par / Units | $ 10,381,000 | [16],[18],[25] | $ 10,381,000 | [21],[23],[38] | |||||||||
Amortized Cost | 10,219,000 | [1],[2],[16],[18],[25] | 10,188,000 | [4],[9],[21],[23],[38] | |||||||||
Fair Value | $ 10,355,000 | [16],[18],[25] | $ 10,277,000 | [21],[23],[38] | |||||||||
Percentage of Net Assets | 0.10% | [16],[18],[25] | 0.10% | [16],[18],[25] | 0.10% | [16],[18],[25] | 0.10% | [16],[18],[25] | 0.20% | [21],[23],[38] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 6.50% | [38] | |||
Par / Units | $ 83,048,000 | [25] | $ 83,048,000 | [38] | |||||||||
Amortized Cost | 82,388,000 | [1],[2],[25] | 82,296,000 | [4],[9],[38] | |||||||||
Fair Value | $ 82,840,000 | [25] | $ 82,217,000 | [38] | |||||||||
Percentage of Net Assets | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 0.90% | [25] | 1.60% | [38] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 6.50% | [21],[38],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[38],[39] | |||||||||
Amortized Cost | (6,000) | [1],[2],[16],[25],[36] | (45,000) | [4],[9],[21],[38],[39] | |||||||||
Fair Value | $ (2,000) | [16],[25],[36] | $ (52,000) | [21],[38],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[38],[39] | |||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[18],[25] | $ 11,320,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 10,972,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 11,254,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 130,239,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 128,471,000 | |||||||||||
Fair Value | [25] | $ 129,913,000 | |||||||||||
Percentage of Net Assets | [25] | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (319,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (63,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Sophia, L.P. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 9,664,000 | ||||||||||||
Amortized Cost | 9,648,000 | ||||||||||||
Fair Value | $ 9,642,000 | ||||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.20% | |||||||||
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [30],[35] | 4.25% | [37] | |||
Par / Units | $ 14,961,000 | [30],[35] | $ 15,113,000 | [37] | |||||||||
Amortized Cost | 14,851,000 | [1],[2],[30],[35] | 14,978,000 | [4],[9],[37] | |||||||||
Fair Value | $ 14,926,000 | [30],[35] | $ 15,075,000 | [37] | |||||||||
Percentage of Net Assets | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.20% | [30],[35] | 0.30% | [37] | |||
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% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 10,438,000 | ||||||||||||
Amortized Cost | 10,263,000 | ||||||||||||
Fair Value | $ 10,451,000 | ||||||||||||
Percentage of Net Assets | 3.30% | 3.30% | 3.30% | 3.30% | |||||||||
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [14],[30],[35] | 3.50% | [14],[30],[35] | 3.50% | [14],[30],[35] | 3.50% | [14],[30],[35] | 3.50% | [24],[27],[32] | |||
Par / Units | $ 19,928,000 | [14],[30],[35] | $ 20,134,000 | [24],[27],[32] | |||||||||
Amortized Cost | 19,884,000 | [1],[2],[14],[30],[35] | 20,078,000 | [4],[9],[24],[27],[32] | |||||||||
Fair Value | $ 19,954,000 | [14],[30],[35] | $ 19,480,000 | [24],[27],[32] | |||||||||
Percentage of Net Assets | 0.20% | [14],[30],[35] | 0.20% | [14],[30],[35] | 0.20% | [14],[30],[35] | 0.20% | [14],[30],[35] | 0.40% | [24],[27],[32] | |||
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 | [21],[23],[26] | 4.50% | |||||||||||
Par / Units | [21],[23],[26] | $ 810,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[26] | 797,000 | |||||||||||
Fair Value | [21],[23],[26] | $ 791,000 | |||||||||||
Percentage of Net Assets | [21],[23],[26] | 0% | |||||||||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [29] | 4.75% | 4.75% | 4.75% | 4.75% | ||||||||
Par / Units | [29] | $ 1,115,000 | |||||||||||
Amortized Cost | [1],[2],[29] | 1,104,000 | |||||||||||
Fair Value | [29] | $ 1,103,000 | |||||||||||
Percentage of Net Assets | [29] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[29] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [16],[18],[29] | $ 2,742,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[29] | 1,615,000 | |||||||||||
Fair Value | [16],[18],[29] | $ 2,585,000 | |||||||||||
Percentage of Net Assets | [16],[18],[29] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [25] | 4.75% | [25] | 4.75% | [25] | 4.75% | [25] | 4.50% | [27] | |||
Par / Units | $ 1,068,000 | [25] | $ 1,079,000 | [27] | |||||||||
Amortized Cost | 1,058,000 | [1],[2],[25] | 1,066,000 | [4],[9],[27] | |||||||||
Fair Value | $ 1,058,000 | [25] | $ 1,060,000 | [27] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [27] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.75% | [16],[25] | 4.75% | [16],[25] | 4.75% | [16],[25] | 4.75% | [16],[25] | 4.50% | [21],[27] | |||
Par / Units | $ 23,000 | [16],[25] | $ 79,000 | [21],[27] | |||||||||
Amortized Cost | 20,000 | [1],[2],[16],[25] | 76,000 | [4],[9],[21],[27] | |||||||||
Fair Value | $ 20,000 | [16],[25] | $ 74,000 | [21],[27] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[27] | |||
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [27],[32] | |||
Par / Units | $ 10,145,000 | [25],[30] | $ 10,145,000 | [27],[32] | |||||||||
Amortized Cost | 10,138,000 | [1],[2],[25],[30] | 10,137,000 | [4],[9],[27],[32] | |||||||||
Fair Value | $ 10,173,000 | [25],[30] | $ 9,858,000 | [27],[32] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.20% | [27],[32] | |||
Investment, Identifier [Axis]: Sovos Compliance, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 10,440,000 | ||||||||||||
Amortized Cost | 10,144,000 | ||||||||||||
Fair Value | $ 10,297,000 | ||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | |||||||||
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [30],[35] | 4.50% | [31],[32] | |||
Par / Units | $ 29,044,000 | [30],[35] | $ 24,330,000 | [31],[32] | |||||||||
Amortized Cost | 28,591,000 | [1],[2],[30],[35] | 23,965,000 | [4],[9],[31],[32] | |||||||||
Fair Value | $ 28,646,000 | [30],[35] | $ 22,383,000 | [31],[32] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.40% | [31],[32] | |||
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% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [25] | 6.50% | [28] | |||
Par / Units | $ 53,895,000 | [25] | $ 54,425,000 | [28] | |||||||||
Amortized Cost | 53,023,000 | [1],[2],[25] | 53,397,000 | [4],[9],[28] | |||||||||
Fair Value | $ 53,491,000 | [25] | $ 53,335,000 | [28] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 1.10% | [28] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.50% | [16],[35] | 6.50% | [16],[35] | 6.50% | [16],[35] | 6.50% | [16],[35] | 6.50% | [21],[28],[39] | |||
Par / Units | $ 316,000 | [16],[35] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | 293,000 | [1],[2],[16],[35] | (27,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ 305,000 | [16],[35] | $ (29,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [16],[35] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.) | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.50% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 3,663,000 | ||||||||||||
Amortized Cost | 3,618,000 | ||||||||||||
Fair Value | $ 3,671,000 | ||||||||||||
Percentage of Net Assets | 1.20% | 1.20% | 1.20% | 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 | [25],[30] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [25],[30] | $ 15,337,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 15,172,000 | |||||||||||
Fair Value | [25],[30] | $ 15,373,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 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 | [16],[18],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[18],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25],[36] | (166,000) | |||||||||||
Fair Value | [16],[18],[25],[36] | $ (92,000) | |||||||||||
Percentage of Net Assets | [16],[18],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [25] | $ 50,474,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 49,056,000 | |||||||||||
Fair Value | [25] | $ 49,338,000 | |||||||||||
Percentage of Net Assets | [25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[25],[36] | 6.75% | 6.75% | 6.75% | 6.75% | ||||||||
Par / Units | [16],[25],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[16],[25],[36] | (164,000) | |||||||||||
Fair Value | [16],[25],[36] | $ (138,000) | |||||||||||
Percentage of Net Assets | [16],[25],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Summit Materials, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 4,339,000 | ||||||||||||
Amortized Cost | 4,328,000 | ||||||||||||
Fair Value | $ 4,352,000 | ||||||||||||
Percentage of Net Assets | 1.40% | 1.40% | 1.40% | 1.40% | |||||||||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 14,933,000 | [1],[2],[12],[17] | $ 13,425,000 | [4],[9],[22],[40] | |||||||||
Fair Value | $ 13,556,000 | [12],[17] | $ 12,408,000 | [22],[40] | |||||||||
Percentage of Net Assets | 0.20% | [12],[17] | 0.20% | [12],[17] | 0.20% | [12],[17] | 0.20% | [12],[17] | 0.20% | [22],[40] | |||
Investment, Identifier [Axis]: Surgery Center Holdings, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 2,416,000 | ||||||||||||
Amortized Cost | 2,392,000 | ||||||||||||
Fair Value | $ 2,423,000 | ||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
Investment, Identifier [Axis]: Surgery Center Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25],[30] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [14],[25],[30] | $ 2,000,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25],[30] | 1,980,000 | |||||||||||
Fair Value | [14],[25],[30] | $ 2,006,000 | |||||||||||
Percentage of Net Assets | [14],[25],[30] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [25] | 5% | [25] | 5% | [25] | 5% | [25] | 5% | [28] | |||
Par / Units | $ 63,761,000 | [25] | $ 64,408,000 | [28] | |||||||||
Amortized Cost | 63,312,000 | [1],[2],[25] | 63,844,000 | [4],[9],[28] | |||||||||
Fair Value | $ 63,761,000 | [25] | $ 64,247,000 | [28] | |||||||||
Percentage of Net Assets | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 1.20% | [28] | |||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | [16],[25],[36] | 5% | [16],[25],[36] | 5% | [16],[25],[36] | 5% | [16],[25],[36] | 5% | [21],[28],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | (51,000) | [1],[2],[16],[25],[36] | (67,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ 0 | [16],[25],[36] | $ (19,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: TMF Sapphire Bidco B.V. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5% | 5% | 5% | 5% | |||||||||
Par / Units | $ 2,500,000 | ||||||||||||
Amortized Cost | 2,458,000 | ||||||||||||
Fair Value | $ 2,510,000 | ||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[31] | 6% | |||||||||||
Par / Units | [24],[31] | $ 83,721,000 | |||||||||||
Amortized Cost | [4],[9],[24],[31] | 83,003,000 | |||||||||||
Fair Value | [24],[31] | $ 82,256,000 | |||||||||||
Percentage of Net Assets | [24],[31] | 1.60% | |||||||||||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[24],[31],[39] | 6% | |||||||||||
Par / Units | [21],[24],[31],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[24],[31],[39] | (50,000) | |||||||||||
Fair Value | [21],[24],[31],[39] | $ (110,000) | |||||||||||
Percentage of Net Assets | [21],[24],[31],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [16],[18],[25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [16],[18],[25] | $ 1,198,000 | |||||||||||
Amortized Cost | [1],[2],[16],[18],[25] | 1,141,000 | |||||||||||
Fair Value | [16],[18],[25] | $ 1,183,000 | |||||||||||
Percentage of Net Assets | [16],[18],[25] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [38] | 5.75% | |||||||||||
Par / Units | [38] | $ 32,447,000 | |||||||||||
Amortized Cost | [4],[9],[38] | 31,869,000 | |||||||||||
Fair Value | [38] | $ 31,798,000 | |||||||||||
Percentage of Net Assets | [38] | 0.60% | |||||||||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 5.75% | 5.75% | 5.75% | 5.75% | ||||||||
Par / Units | [25] | $ 32,892,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 32,389,000 | |||||||||||
Fair Value | [25] | $ 32,480,000 | |||||||||||
Percentage of Net Assets | [25] | 0.40% | 0.40% | 0.40% | 0.40% | ||||||||
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% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [16],[25],[36] | 5.75% | [21],[37] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 949,000 | [21],[37] | |||||||||
Amortized Cost | (75,000) | [1],[2],[16],[25],[36] | 856,000 | [4],[9],[21],[37] | |||||||||
Fair Value | $ (67,000) | [16],[25],[36] | $ 842,000 | [21],[37] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[37] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[27],[39] | 5.50% | |||||||||||
Par / Units | [21],[23],[27],[39] | $ 0 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[27],[39] | (83,000) | |||||||||||
Fair Value | [21],[23],[27],[39] | $ (155,000) | |||||||||||
Percentage of Net Assets | [21],[23],[27],[39] | 0% | |||||||||||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [27] | |||
Par / Units | $ 35,793,000 | [25] | $ 36,159,000 | [27] | |||||||||
Amortized Cost | 35,272,000 | [1],[2],[25] | 35,548,000 | [4],[9],[27] | |||||||||
Fair Value | $ 35,525,000 | [25] | $ 35,255,000 | [27] | |||||||||
Percentage of Net Assets | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.40% | [25] | 0.70% | [27] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | [16],[41] | 4% | [16],[41] | 4% | [16],[41] | 4% | [16],[41] | 4.50% | [21],[51] | |||
Par / Units | $ 1,651,000 | [16],[41] | $ 413,000 | [21],[51] | |||||||||
Amortized Cost | 1,588,000 | [1],[2],[16],[41] | 333,000 | [4],[9],[21],[51] | |||||||||
Fair Value | $ 1,612,000 | [16],[41] | $ 284,000 | [21],[51] | |||||||||
Percentage of Net Assets | 0% | [16],[41] | 0% | [16],[41] | 0% | [16],[41] | 0% | [16],[41] | 0% | [21],[51] | |||
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 3,959,000 | ||||||||||||
Amortized Cost | 3,880,000 | ||||||||||||
Fair Value | $ 3,962,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 6.25% | |||||||||||
Par / Units | [37] | $ 995,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 977,000 | |||||||||||
Fair Value | [37] | $ 983,000 | |||||||||||
Percentage of Net Assets | [37] | 0% | |||||||||||
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [35] | $ 1,385,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 1,363,000 | |||||||||||
Fair Value | [35] | $ 1,378,000 | |||||||||||
Percentage of Net Assets | [35] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 6.25% | |||||||||||
Par / Units | [37] | $ 224,081,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 219,669,000 | |||||||||||
Fair Value | [37] | $ 219,600,000 | |||||||||||
Percentage of Net Assets | [37] | 4.20% | |||||||||||
Investment, Identifier [Axis]: 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] | $ 1,712,000 | |||||||||||
Amortized Cost | [4],[9],[21],[37] | 1,449,000 | |||||||||||
Fair Value | [21],[37] | $ 1,427,000 | |||||||||||
Percentage of Net Assets | [21],[37] | 0% | |||||||||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [25] | 6% | [28] | |||
Par / Units | $ 66,818,000 | [25] | $ 67,500,000 | [28] | |||||||||
Amortized Cost | 66,242,000 | [1],[2],[25] | 66,799,000 | [4],[9],[28] | |||||||||
Fair Value | $ 64,313,000 | [25] | $ 65,644,000 | [28] | |||||||||
Percentage of Net Assets | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 0.70% | [25] | 1.30% | [28] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [25] | 7% | [28] | |||
Par / Units | $ 10,580,000 | [25] | $ 10,714,000 | [28] | |||||||||
Amortized Cost | 10,330,000 | [1],[2],[25] | 10,411,000 | [4],[9],[28] | |||||||||
Fair Value | $ 10,316,000 | [25] | $ 10,527,000 | [28] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.20% | [28] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[25] | 6% | [16],[25] | 6% | [16],[25] | 6% | [16],[25] | 6% | [21],[28] | |||
Par / Units | $ 4,364,000 | [16],[25] | $ 1,909,000 | [21],[28] | |||||||||
Amortized Cost | 4,316,000 | [1],[2],[16],[25] | 1,845,000 | [4],[9],[21],[28] | |||||||||
Fair Value | $ 4,108,000 | [16],[25] | $ 1,722,000 | [21],[28] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[28] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [21],[23],[27] | 5.75% | |||||||||||
Par / Units | [21],[23],[27] | $ 731,000 | |||||||||||
Amortized Cost | [4],[9],[21],[23],[27] | 724,000 | |||||||||||
Fair Value | [21],[23],[27] | $ 704,000 | |||||||||||
Percentage of Net Assets | [21],[23],[27] | 0% | |||||||||||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [27] | |||
Par / Units | $ 12,777,000 | [25] | $ 11,942,000 | [27] | |||||||||
Amortized Cost | 12,687,000 | [1],[2],[25] | 11,844,000 | [4],[9],[27] | |||||||||
Fair Value | $ 12,714,000 | [25] | $ 11,703,000 | [27] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [27] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [21],[27] | |||
Par / Units | $ 602,000 | [16],[25] | $ 245,000 | [21],[27] | |||||||||
Amortized Cost | 595,000 | [1],[2],[16],[25] | 240,000 | [4],[9],[21],[27] | |||||||||
Fair Value | $ 597,000 | [16],[25] | $ 231,000 | [21],[27] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[27] | |||
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 713,000 | [1],[2],[15],[17] | $ 713,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 791,000 | [15],[17] | $ 704,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [15],[17] | 0% | [20],[22] | |||
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [28] | 6% | |||||||||||
Par / Units | [28] | $ 151,620,000 | |||||||||||
Amortized Cost | [4],[9],[28] | 148,052,000 | |||||||||||
Fair Value | [28] | $ 149,346,000 | |||||||||||
Percentage of Net Assets | [28] | 2.80% | |||||||||||
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25] | 6% | 6% | 6% | 6% | ||||||||
Par / Units | [25] | $ 150,100,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 146,966,000 | |||||||||||
Fair Value | [25] | $ 148,974,000 | |||||||||||
Percentage of Net Assets | [25] | 1.70% | 1.70% | 1.70% | 1.70% | ||||||||
Investment, Identifier [Axis]: Transdigm Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 5,000,000 | ||||||||||||
Amortized Cost | 4,988,000 | ||||||||||||
Fair Value | $ 5,019,000 | ||||||||||||
Percentage of Net Assets | 1.70% | 1.70% | 1.70% | 1.70% | |||||||||
Investment, Identifier [Axis]: Transdigm Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [25],[30] | $ 10,000,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 9,975,000 | |||||||||||
Fair Value | [25],[30] | $ 10,038,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Transdigm, Inc. 1 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 2,973,000 | ||||||||||||
Amortized Cost | 2,967,000 | ||||||||||||
Fair Value | $ 2,984,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: Transdigm, Inc. 2 | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 2,970,000 | ||||||||||||
Amortized Cost | 2,923,000 | ||||||||||||
Fair Value | $ 2,980,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 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% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 10,439,000 | ||||||||||||
Amortized Cost | 9,981,000 | ||||||||||||
Fair Value | $ 10,364,000 | ||||||||||||
Percentage of Net Assets | 3.40% | 3.40% | 3.40% | 3.40% | |||||||||
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [30],[35] | 3.25% | [31],[32],[33] | |||
Par / Units | $ 32,524,000 | [30],[35] | $ 15,886,000 | [31],[32],[33] | |||||||||
Amortized Cost | 31,835,000 | [1],[2],[30],[35] | 15,511,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 32,290,000 | [30],[35] | $ 15,123,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.40% | [30],[35] | 0.30% | [31],[32],[33] | |||
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% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 1,990,000 | ||||||||||||
Amortized Cost | 1,941,000 | ||||||||||||
Fair Value | $ 1,989,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.75% | [21],[23],[27] | |||
Par / Units | $ 49,400,000 | [25] | $ 39,850,000 | [21],[23],[27] | |||||||||
Amortized Cost | 48,866,000 | [1],[2],[25] | 39,275,000 | [4],[9],[21],[23],[27] | |||||||||
Fair Value | $ 49,153,000 | [25] | $ 39,850,000 | [21],[23],[27] | |||||||||
Percentage of Net Assets | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.60% | [25] | 0.80% | [21],[23],[27] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.50% | [25] | 5.75% | [26] | |||
Par / Units | $ 92,466,000 | [25] | $ 93,412,000 | [26] | |||||||||
Amortized Cost | 92,162,000 | [1],[2],[25] | 93,037,000 | [4],[9],[26] | |||||||||
Fair Value | $ 92,004,000 | [25] | $ 93,412,000 | [26] | |||||||||
Percentage of Net Assets | 1% | [25] | 1% | [25] | 1% | [25] | 1% | [25] | 1.80% | [26] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [16],[25],[36] | 5.50% | [16],[25],[36] | 5.50% | [16],[25],[36] | 5.50% | [16],[25],[36] | 6% | [21],[26],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[26],[39] | |||||||||
Amortized Cost | (19,000) | [1],[2],[16],[25],[36] | (26,000) | [4],[9],[21],[26],[39] | |||||||||
Fair Value | $ (36,000) | [16],[25],[36] | $ 0 | [21],[26],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[26],[39] | |||
Investment, Identifier [Axis]: USI, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 3,990,000 | ||||||||||||
Amortized Cost | 3,981,000 | ||||||||||||
Fair Value | $ 3,991,000 | ||||||||||||
Percentage of Net Assets | 1.30% | 1.30% | 1.30% | 1.30% | |||||||||
Investment, Identifier [Axis]: USI, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 3.25% | 3.25% | 3.25% | 3.25% | ||||||||
Par / Units | [25],[30] | $ 14,963,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 14,925,000 | |||||||||||
Fair Value | [25],[30] | $ 14,967,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: USIC Holdings, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 2,947,000 | ||||||||||||
Amortized Cost | 2,824,000 | ||||||||||||
Fair Value | $ 2,919,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [25],[30] | 3.50% | [31],[32],[33] | |||
Par / Units | $ 11,817,000 | [25],[30] | $ 4,938,000 | [31],[32],[33] | |||||||||
Amortized Cost | 11,548,000 | [1],[2],[25],[30] | 4,918,000 | [4],[9],[31],[32],[33] | |||||||||
Fair Value | $ 11,704,000 | [25],[30] | $ 4,704,000 | [31],[32],[33] | |||||||||
Percentage of Net Assets | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [25],[30] | 0.10% | [31],[32],[33] | |||
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% | [25],[34] | 6.50% | [25],[34] | 6.50% | [25],[34] | 6.50% | [25],[34] | 6.50% | [31],[33] | |||
Par / Units | $ 39,691,000 | [25],[34] | $ 39,691,000 | [31],[33] | |||||||||
Amortized Cost | 39,505,000 | [1],[2],[25],[34] | 39,481,000 | [4],[9],[31],[33] | |||||||||
Fair Value | $ 36,714,000 | [25],[34] | $ 36,913,000 | [31],[33] | |||||||||
Percentage of Net Assets | 0.40% | [25],[34] | 0.40% | [25],[34] | 0.40% | [25],[34] | 0.40% | [25],[34] | 0.70% | [31],[33] | |||
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% | [29] | 5.75% | [29] | 5.75% | [29] | 5.75% | [29] | 5.50% | [27] | |||
Par / Units | $ 14,792,000 | [29] | $ 14,904,000 | [27] | |||||||||
Amortized Cost | 14,598,000 | [1],[2],[29] | 14,666,000 | [4],[9],[27] | |||||||||
Fair Value | $ 14,681,000 | [29] | $ 14,606,000 | [27] | |||||||||
Percentage of Net Assets | 0.20% | [29] | 0.20% | [29] | 0.20% | [29] | 0.20% | [29] | 0.30% | [27] | |||
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% | [16],[29],[36] | 5.75% | [16],[29],[36] | 5.75% | [16],[29],[36] | 5.75% | [16],[29],[36] | 5.50% | [21],[39],[51] | |||
Par / Units | $ 0 | [16],[29],[36] | $ 0 | [21],[39],[51] | |||||||||
Amortized Cost | (13,000) | [1],[2],[16],[29],[36] | (17,000) | [4],[9],[21],[39],[51] | |||||||||
Fair Value | $ (8,000) | [16],[29],[36] | $ (22,000) | [21],[39],[51] | |||||||||
Percentage of Net Assets | 0% | [16],[29],[36] | 0% | [16],[29],[36] | 0% | [16],[29],[36] | 0% | [16],[29],[36] | 0% | [21],[39],[51] | |||
Investment, Identifier [Axis]: UST Holdings, Ltd. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 8,538,000 | ||||||||||||
Amortized Cost | 8,515,000 | ||||||||||||
Fair Value | $ 8,389,000 | ||||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 2.80% | |||||||||
Investment, Identifier [Axis]: Uber Technologies, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.75% | 2.75% | 2.75% | 2.75% | |||||||||
Par / Units | $ 3,164,000 | ||||||||||||
Amortized Cost | 3,156,000 | ||||||||||||
Fair Value | $ 3,171,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.25% | [35] | 6.50% | [31] | |||
Par / Units | $ 16,170,000 | [35] | $ 16,335,000 | [31] | |||||||||
Amortized Cost | 15,901,000 | [1],[2],[35] | 16,004,000 | [4],[9],[31] | |||||||||
Fair Value | $ 16,170,000 | [35] | $ 15,845,000 | [31] | |||||||||
Percentage of Net Assets | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.20% | [35] | 0.30% | [31] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [16],[35],[36] | 6.25% | [16],[35],[36] | 6.25% | [16],[35],[36] | 6.25% | [16],[35],[36] | 6.50% | [21],[31] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 525,000 | [21],[31] | |||||||||
Amortized Cost | (30,000) | [1],[2],[16],[35],[36] | 487,000 | [4],[9],[21],[31] | |||||||||
Fair Value | $ 0 | [16],[35],[36] | $ 465,000 | [21],[31] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[31] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | [16],[18],[35],[36] | 5.50% | [16],[18],[35],[36] | 5.50% | [16],[18],[35],[36] | 5.50% | [16],[18],[35],[36] | 5.25% | [21],[23],[37],[39] | |||
Par / Units | $ 0 | [16],[18],[35],[36] | $ 0 | [21],[23],[37],[39] | |||||||||
Amortized Cost | (151,000) | [1],[2],[16],[18],[35],[36] | (21,000) | [4],[9],[21],[23],[37],[39] | |||||||||
Fair Value | $ 0 | [16],[18],[35],[36] | $ 0 | [21],[23],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [16],[18],[35],[36] | 0% | [21],[23],[37],[39] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [37] | 5.25% | |||||||||||
Par / Units | [37] | $ 80,664,000 | |||||||||||
Amortized Cost | [4],[9],[37] | 80,094,000 | |||||||||||
Fair Value | [37] | $ 80,664,000 | |||||||||||
Percentage of Net Assets | [37] | 1.50% | |||||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.25% | 5.25% | 5.25% | 5.25% | ||||||||
Par / Units | [35] | $ 82,874,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 82,359,000 | |||||||||||
Fair Value | [35] | $ 82,874,000 | |||||||||||
Percentage of Net Assets | [35] | 0.90% | 0.90% | 0.90% | 0.90% | ||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [35] | $ 27,600,000 | |||||||||||
Amortized Cost | [1],[2],[35] | 27,397,000 | |||||||||||
Fair Value | [35] | $ 27,600,000 | |||||||||||
Percentage of Net Assets | [35] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [16],[35],[36] | 5.25% | [16],[35],[36] | 5.25% | [16],[35],[36] | 5.25% | [16],[35],[36] | 5.50% | [21],[37],[39] | |||
Par / Units | $ 0 | [16],[35],[36] | $ 0 | [21],[37],[39] | |||||||||
Amortized Cost | (47,000) | [1],[2],[16],[35],[36] | (56,000) | [4],[9],[21],[37],[39] | |||||||||
Fair Value | $ 0 | [16],[35],[36] | $ 0 | [21],[37],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [16],[35],[36] | 0% | [21],[37],[39] | |||
Investment, Identifier [Axis]: Utz Quality Foods, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3% | 3% | 3% | 3% | |||||||||
Par / Units | $ 1,153,000 | ||||||||||||
Amortized Cost | 1,153,000 | ||||||||||||
Fair Value | $ 1,153,000 | ||||||||||||
Percentage of Net Assets | 0.40% | 0.40% | 0.40% | 0.40% | |||||||||
Investment, Identifier [Axis]: VM Consolidated, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 2,107,000 | ||||||||||||
Amortized Cost | 2,088,000 | ||||||||||||
Fair Value | $ 2,114,000 | ||||||||||||
Percentage of Net Assets | 0.70% | 0.70% | 0.70% | 0.70% | |||||||||
Investment, Identifier [Axis]: VS Buyer LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 2,969,000 | ||||||||||||
Amortized Cost | 2,969,000 | ||||||||||||
Fair Value | $ 2,973,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: Valcour Packaging, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 3,077,000 | ||||||||||||
Amortized Cost | 3,073,000 | ||||||||||||
Fair Value | $ 2,405,000 | ||||||||||||
Percentage of Net Assets | 0.80% | 0.80% | 0.80% | 0.80% | |||||||||
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% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [25] | 5.75% | [26] | |||
Par / Units | $ 2,300,000 | [25] | $ 2,323,000 | [26] | |||||||||
Amortized Cost | 2,268,000 | [1],[2],[25] | 2,283,000 | [4],[9],[26] | |||||||||
Fair Value | $ 2,300,000 | [25] | $ 2,323,000 | [26] | |||||||||
Percentage of Net Assets | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [25] | 0% | [26] | |||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [16],[25] | 5.75% | [21],[31] | |||
Par / Units | $ 18,000 | [16],[25] | $ 28,000 | [21],[31] | |||||||||
Amortized Cost | 16,000 | [1],[2],[16],[25] | 26,000 | [4],[9],[21],[31] | |||||||||
Fair Value | $ 18,000 | [16],[25] | $ 28,000 | [21],[31] | |||||||||
Percentage of Net Assets | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [16],[25] | 0% | [21],[31] | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [14],[25] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [14],[25] | $ 53,546,000 | |||||||||||
Amortized Cost | [1],[2],[14],[25] | 52,535,000 | |||||||||||
Fair Value | [14],[25] | $ 53,011,000 | |||||||||||
Percentage of Net Assets | [14],[25] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [24],[28] | 5.50% | |||||||||||
Par / Units | [24],[28] | $ 54,091,000 | |||||||||||
Amortized Cost | [4],[9],[24],[28] | 52,885,000 | |||||||||||
Fair Value | [24],[28] | $ 52,739,000 | |||||||||||
Percentage of Net Assets | [24],[28] | 1% | |||||||||||
Investment, Identifier [Axis]: Verscend Holding Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 9,843,000 | ||||||||||||
Amortized Cost | 9,763,000 | ||||||||||||
Fair Value | $ 9,851,000 | ||||||||||||
Percentage of Net Assets | 3.30% | 3.30% | 3.30% | 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 | 3.25% | 3.25% | 3.25% | 3.25% | |||||||||
Par / Units | $ 2,993,000 | ||||||||||||
Amortized Cost | 2,989,000 | ||||||||||||
Fair Value | $ 2,994,000 | ||||||||||||
Percentage of Net Assets | 1% | 1% | 1% | 1% | |||||||||
Investment, Identifier [Axis]: Vertiv Group Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 2.50% | 2.50% | 2.50% | 2.50% | |||||||||
Par / Units | $ 1,516,000 | ||||||||||||
Amortized Cost | 1,516,000 | ||||||||||||
Fair Value | $ 1,521,000 | ||||||||||||
Percentage of Net Assets | 0.50% | 0.50% | 0.50% | 0.50% | |||||||||
Investment, Identifier [Axis]: Vestwell Holdings, Inc., Series D Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[15],[17] | $ 1,000,000 | |||||||||||
Fair Value | [15],[17] | $ 1,000,000 | |||||||||||
Percentage of Net Assets | [15],[17] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Vistage Worldwide, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | 5.25% | 5.25% | 5.25% | |||||||||
Par / Units | $ 9,776,000 | ||||||||||||
Amortized Cost | 9,636,000 | ||||||||||||
Fair Value | $ 9,752,000 | ||||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.20% | |||||||||
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [25] | 5.25% | [33],[37] | |||
Par / Units | $ 4,938,000 | [25] | $ 4,988,000 | [33],[37] | |||||||||
Amortized Cost | 4,823,000 | [1],[2],[25] | 4,857,000 | [4],[9],[33],[37] | |||||||||
Fair Value | $ 4,925,000 | [25] | $ 4,863,000 | [33],[37] | |||||||||
Percentage of Net Assets | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [25] | 0.10% | [33],[37] | |||
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 | $ 41,800,000 | [1],[2],[12],[17] | $ 36,077,000 | [4],[9],[22],[40] | |||||||||
Fair Value | $ 40,036,000 | [12],[17] | $ 34,459,000 | [22],[40] | |||||||||
Percentage of Net Assets | 0.50% | [12],[17] | 0.50% | [12],[17] | 0.50% | [12],[17] | 0.50% | [12],[17] | 0.70% | [22],[40] | |||
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 | [31],[32],[33] | 3.25% | |||||||||||
Par / Units | [31],[32],[33] | $ 19,294,000 | |||||||||||
Amortized Cost | [4],[9],[31],[32],[33] | 19,245,000 | |||||||||||
Fair Value | [31],[32],[33] | $ 19,247,000 | |||||||||||
Percentage of Net Assets | [31],[32],[33] | 0.40% | |||||||||||
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 1,251,000 | [1],[2],[14],[15],[17] | $ 1,251,000 | [4],[9],[20],[22],[24] | |||||||||
Fair Value | $ 1,258,000 | [14],[15],[17] | $ 1,250,000 | [20],[22],[24] | |||||||||
Percentage of Net Assets | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [14],[15],[17] | 0% | [20],[22],[24] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | [15],[35],[54] | $ 345,000 | |||||||||||
Amortized Cost | [1],[2],[15],[35],[54] | 333,000 | |||||||||||
Fair Value | [15],[35],[54] | $ 318,000 | |||||||||||
Percentage of Net Assets | [15],[35],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | [15],[16],[18],[35],[36],[54] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[15],[16],[18],[35],[36],[54] | 0 | |||||||||||
Fair Value | [15],[16],[18],[35],[36],[54] | $ (67,000) | |||||||||||
Percentage of Net Assets | [15],[16],[18],[35],[36],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27],[59] | 8.75% | |||||||||||
Par / Units | $ 2,878,000 | [15],[35],[54] | $ 10,199,000 | [27],[59] | |||||||||
Amortized Cost | 2,452,000 | [1],[2],[15],[35],[54] | 9,867,000 | [4],[9],[27],[59] | |||||||||
Fair Value | $ 2,648,000 | [15],[35],[54] | $ 5,214,000 | [27],[59] | |||||||||
Percentage of Net Assets | 0% | [15],[35],[54] | 0% | [15],[35],[54] | 0% | [15],[35],[54] | 0% | [15],[35],[54] | 0.10% | [27],[59] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [15],[35],[54] | 6.25% | 6.25% | 6.25% | 6.25% | ||||||||
Par / Units | [15],[35],[54] | $ 1,333,000 | |||||||||||
Amortized Cost | [1],[2],[15],[35],[54] | 1,333,000 | |||||||||||
Fair Value | [15],[35],[54] | $ 1,247,000 | |||||||||||
Percentage of Net Assets | [15],[35],[54] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Equity | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[15],[17] | $ 2,818,000 | |||||||||||
Fair Value | [15],[17] | $ 303,000 | |||||||||||
Percentage of Net Assets | [15],[17] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: Watlow Electric Manufacturing Company | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 10,558,000 | ||||||||||||
Amortized Cost | 10,433,000 | ||||||||||||
Fair Value | $ 10,541,000 | ||||||||||||
Percentage of Net Assets | 3.50% | 3.50% | 3.50% | 3.50% | |||||||||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Par / Units | $ 25,116,000 | [25] | $ 23,410,000 | [27] | |||||||||
Amortized Cost | 24,961,000 | [1],[2],[25] | 23,223,000 | [4],[9],[27] | |||||||||
Fair Value | $ 24,676,000 | [25] | $ 22,942,000 | [27] | |||||||||
Percentage of Net Assets | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.30% | [25] | 0.40% | [27] | |||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [16],[25],[36] | 6% | [21],[27],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[27],[39] | |||||||||
Amortized Cost | (27,000) | [1],[2],[16],[25],[36] | (34,000) | [4],[9],[21],[27],[39] | |||||||||
Fair Value | $ (73,000) | [16],[25],[36] | $ (83,000) | [21],[27],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[27],[39] | |||
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | 3.75% | 3.75% | 3.75% | |||||||||
Par / Units | $ 11,298,000 | ||||||||||||
Amortized Cost | 10,843,000 | ||||||||||||
Fair Value | $ 11,317,000 | ||||||||||||
Percentage of Net Assets | 3.70% | 3.70% | 3.70% | 3.70% | |||||||||
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [30],[35] | 3.75% | [32],[33],[37] | |||
Par / Units | $ 26,428,000 | [30],[35] | $ 11,614,000 | [32],[33],[37] | |||||||||
Amortized Cost | 26,033,000 | [1],[2],[30],[35] | 11,169,000 | [4],[9],[32],[33],[37] | |||||||||
Fair Value | $ 26,473,000 | [30],[35] | $ 11,212,000 | [32],[33],[37] | |||||||||
Percentage of Net Assets | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.30% | [30],[35] | 0.20% | [32],[33],[37] | |||
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% | 4.50% | 4.50% | 4.50% | |||||||||
Par / Units | $ 5,736,000 | ||||||||||||
Amortized Cost | 5,636,000 | ||||||||||||
Fair Value | $ 5,766,000 | ||||||||||||
Percentage of Net Assets | 1.90% | 1.90% | 1.90% | 1.90% | |||||||||
Investment, Identifier [Axis]: Wrench Group LLC | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 9,660,000 | ||||||||||||
Amortized Cost | 9,642,000 | ||||||||||||
Fair Value | $ 9,669,000 | ||||||||||||
Percentage of Net Assets | 3.20% | 3.20% | 3.20% | 3.20% | |||||||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [27] | 4% | |||||||||||
Par / Units | [27] | $ 10,545,000 | |||||||||||
Amortized Cost | [4],[9],[27] | 10,410,000 | |||||||||||
Fair Value | [27] | $ 10,176,000 | |||||||||||
Percentage of Net Assets | [27] | 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 | [25] | 4.50% | 4.50% | 4.50% | 4.50% | ||||||||
Par / Units | [25] | $ 16,915,000 | |||||||||||
Amortized Cost | [1],[2],[25] | 16,655,000 | |||||||||||
Fair Value | [25] | $ 16,915,000 | |||||||||||
Percentage of Net Assets | [25] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 2 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 10,436,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 10,339,000 | |||||||||||
Fair Value | [25],[30] | $ 10,445,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: XOMA Corporation, Warrants 1 | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | [1],[2],[15],[17] | $ 369,000 | |||||||||||
Fair Value | [15],[17] | $ 369,000 | |||||||||||
Percentage of Net Assets | [15],[17] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [12],[16],[18],[36] | 9.88% | 9.88% | 9.88% | 9.88% | ||||||||
Par / Units | [12],[16],[18],[36] | $ 0 | |||||||||||
Amortized Cost | [1],[2],[12],[16],[18],[36] | (67,000) | |||||||||||
Fair Value | [12],[16],[18],[36] | $ (101,000) | |||||||||||
Percentage of Net Assets | [12],[16],[18],[36] | 0% | 0% | 0% | 0% | ||||||||
Investment, Identifier [Axis]: XRL 1 LLC (f/k/a XOMA), First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [12] | 9.88% | 9.88% | 9.88% | 9.88% | ||||||||
Par / Units | [12] | $ 58,500,000 | |||||||||||
Amortized Cost | [1],[2],[12] | 57,262,000 | |||||||||||
Fair Value | [12] | $ 57,184,000 | |||||||||||
Percentage of Net Assets | [12] | 0.60% | 0.60% | 0.60% | 0.60% | ||||||||
Investment, Identifier [Axis]: Zayo Group Holdings, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4.25% | 4.25% | 4.25% | 4.25% | |||||||||
Par / Units | $ 9,825,000 | ||||||||||||
Amortized Cost | 8,506,000 | ||||||||||||
Fair Value | $ 8,404,000 | ||||||||||||
Percentage of Net Assets | 2.80% | 2.80% | 2.80% | 2.80% | |||||||||
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% | 3.50% | 3.50% | 3.50% | |||||||||
Par / Units | $ 4,454,000 | ||||||||||||
Amortized Cost | 4,451,000 | ||||||||||||
Fair Value | $ 4,459,000 | ||||||||||||
Percentage of Net Assets | 1.50% | 1.50% | 1.50% | 1.50% | |||||||||
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [30],[35] | 3.50% | 3.50% | 3.50% | 3.50% | ||||||||
Par / Units | [30],[35] | $ 4,850,000 | |||||||||||
Amortized Cost | [1],[2],[30],[35] | 4,823,000 | |||||||||||
Fair Value | [30],[35] | $ 4,854,000 | |||||||||||
Percentage of Net Assets | [30],[35] | 0.10% | 0.10% | 0.10% | 0.10% | ||||||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [16],[18],[25],[36] | 6.25% | [16],[18],[25],[36] | 6.25% | [16],[18],[25],[36] | 6.25% | [16],[18],[25],[36] | 6.50% | [21],[23],[28],[39] | |||
Par / Units | $ 0 | [16],[18],[25],[36] | $ 0 | [21],[23],[28],[39] | |||||||||
Amortized Cost | (912,000) | [1],[2],[16],[18],[25],[36] | (1,098,000) | [4],[9],[21],[23],[28],[39] | |||||||||
Fair Value | $ (75,000) | [16],[18],[25],[36] | $ (451,000) | [21],[23],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [16],[18],[25],[36] | 0% | [21],[23],[28],[39] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.25% | [25] | 6.50% | [28] | |||
Par / Units | $ 123,453,000 | [25] | $ 120,319,000 | [28] | |||||||||
Amortized Cost | 121,403,000 | [1],[2],[25] | 117,945,000 | [4],[9],[28] | |||||||||
Fair Value | $ 121,910,000 | [25] | $ 117,311,000 | [28] | |||||||||
Percentage of Net Assets | 1.40% | [25] | 1.40% | [25] | 1.40% | [25] | 1.40% | [25] | 2.20% | [28] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 6.25% | [16],[25],[36] | 6.25% | [16],[25],[36] | 6.25% | [16],[25],[36] | 6.25% | [16],[25],[36] | 6.50% | [21],[28],[39] | |||
Par / Units | $ 0 | [16],[25],[36] | $ 0 | [21],[28],[39] | |||||||||
Amortized Cost | (202,000) | [1],[2],[16],[25],[36] | (243,000) | [4],[9],[21],[28],[39] | |||||||||
Fair Value | $ (155,000) | [16],[25],[36] | $ (310,000) | [21],[28],[39] | |||||||||
Percentage of Net Assets | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [16],[25],[36] | 0% | [21],[28],[39] | |||
Investment, Identifier [Axis]: Zest Acquisition Corp. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 5.50% | 5.50% | 5.50% | 5.50% | |||||||||
Par / Units | $ 8,439,000 | ||||||||||||
Amortized Cost | 8,180,000 | ||||||||||||
Fair Value | $ 8,228,000 | ||||||||||||
Percentage of Net Assets | 2.70% | 2.70% | 2.70% | 2.70% | |||||||||
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [34],[35] | 5.50% | 5.50% | 5.50% | 5.50% | ||||||||
Par / Units | [34],[35] | $ 19,734,000 | |||||||||||
Amortized Cost | [1],[2],[34],[35] | 19,111,000 | |||||||||||
Fair Value | [34],[35] | $ 19,241,000 | |||||||||||
Percentage of Net Assets | [34],[35] | 0.20% | 0.20% | 0.20% | 0.20% | ||||||||
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Amortized Cost | $ 17,869,000 | [1],[2],[12],[17] | $ 15,982,000 | [4],[9],[22],[40] | |||||||||
Fair Value | $ 18,138,000 | [12],[17] | $ 15,982,000 | [22],[40] | |||||||||
Percentage of Net Assets | 0.20% | [12],[17] | 0.20% | [12],[17] | 0.20% | [12],[17] | 0.20% | [12],[17] | 0.30% | [22],[40] | |||
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],[15],[17] | $ 13,801,000 | [4],[9],[20],[22] | |||||||||
Fair Value | $ 15,027,000 | [15],[17] | $ 13,801,000 | [20],[22] | |||||||||
Percentage of Net Assets | 0.20% | [15],[17] | 0.20% | [15],[17] | 0.20% | [15],[17] | 0.20% | [15],[17] | 0.30% | [20],[22] | |||
Investment, Identifier [Axis]: iSolved, Inc. | ORCIC Senior Loan Fund | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | 4% | 4% | 4% | 4% | |||||||||
Par / Units | $ 6,250,000 | ||||||||||||
Amortized Cost | 6,188,000 | ||||||||||||
Fair Value | $ 6,250,000 | ||||||||||||
Percentage of Net Assets | 2% | 2% | 2% | 2% | |||||||||
Investment, Identifier [Axis]: iSolved, Inc., First lien senior secured loan | |||||||||||||
Schedule of Investments [Line Items] | |||||||||||||
Interest | [25],[30] | 4% | 4% | 4% | 4% | ||||||||
Par / Units | [25],[30] | $ 27,500,000 | |||||||||||
Amortized Cost | [1],[2],[25],[30] | 27,263,000 | |||||||||||
Fair Value | [25],[30] | $ 27,500,000 | |||||||||||
Percentage of Net Assets | [25],[30] | 0.30% | 0.30% | 0.30% | 0.30% | ||||||||
[1] 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. As of December 31, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $155.0 million based on a tax cost basis of $16.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $24.1 million. As of December 31, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $179.1 million. Certain portfolio company investments are subject to contractual restrictions on sales. 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. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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”. 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”. Investment does not contain a variable rate structure. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2023 were as follows: 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 December 31, 2023 Dividend Income Interest and PIK Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ 1,568 $ 76,909 $ — $ (1) $ — $ 78,476 $ — $ 617 $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 64,806 — 33 — 64,839 — 1,899 — Fifth Season Investments LLC 89,680 67,131 — (17) — 156,794 4,963 — — Blue Owl Credit Income Senior Loan Fund, LLC 140,394 119,658 — 13,389 — 273,441 31,396 — — Total $ 231,642 $ 328,504 $ — $ 13,404 $ — $ 573,550 $ 36,359 $ 2,516 $ — ________ (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. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2023, non-qualifying assets represented 13.0% of total assets as calculated in accordance with the regulatory requirements. Investment is non-income producing. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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 December 31, 2023, the aggregate fair value of these securities is $1.4 billion, or 16.2% 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 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 Portfolio Company Investment Acquisition Date KPCI Holdings, L.P. Class A Units November 25, 2020 KWOL Acquisition Inc. Common stock December 12, 2023 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 Romulus Intermediate Holdings 1 Inc. (dba PetVet) Series A Preferred Stock November 15, 2023 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 Vestwell Holdings, Inc. Series D Preferred Stock December 20, 2023 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 XOMA Corporation Warrants December 15, 2023 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”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended December 31, 2022 were as follows: 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. Investment is non-income producing. Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”. 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 December 31, 2022, the aggregate fair value of these securities is $904.9 million, 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 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”. The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date. This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2022, non-qualifying assets represented 12.8% of total assets as calculated in accordance with the regulatory requirements. The interest rate on these investments is subject to 3 month SOFR, which as of December 31, 2023 was 5.33%. The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%. The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%. The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%. The interest rate on these investments is subject to 6 month SOFR, which as of December 31, 2023 was 5.16%. Level 2 Investment. The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%. Level 2 Investment. This portfolio company was not 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. This portfolio company was not 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. The interest rate on these investments is subject to 1 month SOFR, which as of December 31, 2023 was 5.35%. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36% The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%. The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan. Investment does not contain a variable rate structure. The interest rate on these investments is subject to Prime, which as of December 31, 2023 was 8.50%. The interest rate on these investments is subject to SONIA, which as of December 31, 2023 was 5.19%. Investment is not pledged as collateral under the Revolving Credit Facility, SPV Asset Facilities and CLOs. Investment is not pledged as collateral under the Revolving Credit Facility and the SPV Asset Facilities. The interest rate on these investments is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.91%. Investment measured at net asset value (“NAV”). The interest rate on these investments is subject to 3 month CDOR, which as of December 31, 2023 was 5.45%. The interest rate on these loans is subject to 3 month CDOR, which as of December 31, 2022 was 4.94%. The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2022 was 2.13% The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50% We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC. Investment was on non-accrual status as of December 31, 2023. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2023 were as follows: 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 December 31, 2023 Dividend Income Interest Income Other Income LSI Financing 1 DAC $ 6,175 $ 73,099 $ (6,952) $ 6,084 $ — $ 78,406 $ 774 $ — $ — Total $ 6,175 $ 73,099 $ (6,952) $ 6,084 $ — $ 78,406 $ 774 $ — $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended December 31, 2022 were as follows: 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. Investment measured at net asset value (“NAV”). The interest rate on these investments is subject to 3 month EURIBOR, which as of December 31, 2023 was 3.86%. Investment was on non-accrual status as of December 31, 2022. |
Investments - Financial Informa
Investments - Financial Information for ORCIC SLF (Details) - USD ($) $ in Thousands | 12 Months Ended | ||||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | ||||
Assets | |||||||
Investments at fair value (amortized cost of $1,133,987 and $507,996, respectively) | $ 16,662,093 | $ 10,707,584 | [1],[2],[3],[4],[5] | ||||
Amortized Cost | 16,571,443 | [6],[7] | 10,824,792 | [1],[2],[3],[4],[5],[8],[9] | |||
Interest receivable | 138,350 | 80,402 | |||||
Prepaid expenses and other assets | 4,123 | 2,927 | |||||
Total Assets | 17,256,482 | 11,036,362 | |||||
Liabilities | |||||||
Debt (net of unamortized debt issuance costs of $8,292 and $3,509, respectively) | 7,827,973 | 5,477,411 | |||||
Unamortized debt issuance costs | 101,242 | 63,306 | |||||
Payable for investments purchased | 167,078 | 41,706 | |||||
Distributions payable | 93,930 | 37,036 | $ 9,005 | ||||
Accrued expenses and other liabilities | 106,423 | 87,030 | |||||
Total Liabilities | 8,363,936 | 5,786,609 | |||||
Members’ Equity | |||||||
Members’ Equity | 8,892,546 | 5,249,753 | 1,580,728 | $ 12,273 | |||
Total Liabilities and Net Assets | 17,256,482 | 11,036,362 | |||||
Investment Income | |||||||
Total investment income from non-controlled, non-affiliated investments | 1,549,939 | 670,185 | [10] | 64,843 | [11] | ||
Operating Expenses | |||||||
Interest expense | 472,833 | 200,318 | [10] | 14,257 | [11] | ||
Professional fees | 14,239 | 9,297 | [10] | 1,955 | [11] | ||
Other general and administrative | 7,486 | 4,874 | [10] | 2,780 | [11] | ||
Total Operating Expenses | 728,532 | 323,230 | [10] | 33,477 | [11] | ||
Net investment income | 819,124 | 346,851 | [10] | 31,407 | [11] | ||
Net Realized and Change in Unrealized Gain (Loss) on Investments | |||||||
Net change in unrealized gain (loss) on investments | 196,202 | (116,185) | [10] | 3,564 | [11] | ||
Net realized gain (loss) on investments | (9,459) | (12,377) | [10] | 919 | [11] | ||
Total Net Realized and Change in Unrealized Gain (Loss) | 186,743 | (128,562) | [10] | 4,483 | [11] | ||
Net Increase (Decrease) in Net Assets Resulting from Operations | 1,005,867 | 218,289 | [10] | $ 35,890 | [11] | ||
ORCIC Senior Loan Fund | |||||||
Assets | |||||||
Investments at fair value (amortized cost of $1,133,987 and $507,996, respectively) | 1,147,314 | 506,202 | |||||
Amortized Cost | 1,133,987 | 507,996 | |||||
Cash | 102,559 | 15,237 | |||||
Interest receivable | 4,160 | 2,202 | |||||
Receivable due on investments sold | 14,593 | 4,622 | |||||
Prepaid expenses and other assets | 0 | 151 | |||||
Total Assets | 1,268,626 | 528,414 | |||||
Liabilities | |||||||
Debt (net of unamortized debt issuance costs of $8,292 and $3,509, respectively) | 861,928 | 343,035 | |||||
Unamortized debt issuance costs | 8,292 | 3,509 | |||||
Payable for investments purchased | 73,821 | 13,958 | |||||
Interest payable | 10,260 | 1,522 | |||||
Return of capital payable | 0 | 4,489 | |||||
Distributions payable | 9,546 | 3,624 | |||||
Accrued expenses and other liabilities | 567 | 1,337 | |||||
Total Liabilities | 956,122 | 367,965 | |||||
Members’ Equity | |||||||
Members’ Equity | 312,504 | 160,449 | |||||
Total Liabilities and Net Assets | 1,268,626 | 528,414 | |||||
Investment Income | |||||||
Interest income | 78,002 | 7,202 | |||||
Other income | 88 | 116 | |||||
Total investment income from non-controlled, non-affiliated investments | 78,090 | 7,318 | |||||
Operating Expenses | |||||||
Interest expense | 38,547 | 3,300 | |||||
Professional fees | 1,375 | 158 | |||||
Other general and administrative | 691 | 77 | |||||
Total Operating Expenses | 40,613 | 3,535 | |||||
Net investment income | 37,477 | 3,783 | |||||
Net Realized and Change in Unrealized Gain (Loss) on Investments | |||||||
Net change in unrealized gain (loss) on investments | 15,121 | (1,657) | |||||
Net realized gain (loss) on investments | (1,381) | (84) | |||||
Total Net Realized and Change in Unrealized Gain (Loss) | 13,740 | (1,741) | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 51,217 | $ 2,042 | |||||
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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”. 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”. 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. As of December 31, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $155.0 million based on a tax cost basis of $16.5 billion. As of December 31, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $24.1 million. As of December 31, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $179.1 million. The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method. For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Fair Value of Financial Instr_3
Fair Value of Financial Instruments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | $ 16,662,093 | $ 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 | 13,788,717 | 8,448,540 | |
Second-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 1,184,755 | 1,142,862 | |
Unsecured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 244,661 | 211,328 | |
Preferred equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 721,545 | 500,023 | |
Common equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 448,974 | 264,437 | |
Level 1 | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Cash (including restricted cash) | 415,384 | 225,247 | |
Fair Value | 0 | 0 | |
Level 1 | Interest rate swaps | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Interest rate swaps | 0 | 0 | |
Level 1 | First-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
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] | |||
Cash (including restricted cash) | 0 | 0 | |
Fair Value | 2,553,272 | 968,678 | |
Level 2 | Interest rate swaps | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Interest rate swaps | 18,650 | 4,003 | |
Level 2 | First-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 2,248,212 | 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 | 249,417 | 123,639 | |
Level 2 | Unsecured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 55,643 | 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] | |||
Cash (including restricted cash) | 0 | 0 | |
Fair Value | 13,835,380 | 9,598,512 | |
Level 3 | Interest rate swaps | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Interest rate swaps | 0 | 0 | |
Level 3 | First-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 11,540,505 | 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 | 935,338 | 1,019,223 | |
Level 3 | Unsecured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 189,018 | 211,328 | |
Level 3 | Preferred equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 721,545 | 500,023 | |
Level 3 | Common equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 448,974 | 264,437 | |
Total | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Cash (including restricted cash) | 415,384 | 225,247 | |
Fair Value | 16,388,652 | 10,567,190 | |
Total | Interest rate swaps | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Interest rate swaps | 18,650 | 4,003 | |
Total | First-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 13,788,717 | 8,448,540 | |
Total | Second-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 1,184,755 | 1,142,862 | |
Total | Unsecured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 244,661 | 211,328 | |
Total | Preferred equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 721,545 | 500,023 | |
Total | Common equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 448,974 | 264,437 | |
NAV | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | $ 273,441 | $ 140,394 | |
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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”. 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 Financial Instr_4
Fair Value of Financial Instruments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
First-lien senior secured debt investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Fair value, beginning of period | $ 7,603,501 | $ 2,328,346 | $ 9,404 |
Purchases of investments, net | 5,249,380 | 5,630,112 | 2,598,943 |
Payment-in-kind | 52,601 | 27,279 | 2,619 |
Proceeds from investments, net | (1,217,587) | (406,080) | (285,811) |
Net amortization/accretion of premium/discount on investments | 34,907 | 14,148 | 2,768 |
Transfers between investment types | (2,818) | ||
Transfers into (out of) Level 3 | (220,411) | 24,985 | (960) |
Fair value, end of period | 11,540,505 | 7,603,501 | 2,328,346 |
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) | 44,801 | (14,492) | 817 |
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) | (3,869) | (797) | 566 |
Second-lien senior secured debt investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Fair value, beginning of period | 1,019,223 | 450,477 | 4,232 |
Purchases of investments, net | 1 | 638,252 | 444,674 |
Payment-in-kind | 7,946 | 4,850 | 0 |
Proceeds from investments, net | 0 | (39,832) | 0 |
Net amortization/accretion of premium/discount on investments | 1,136 | 853 | 110 |
Transfers between investment types | 0 | ||
Transfers into (out of) Level 3 | (104,952) | (4,975) | 0 |
Fair value, end of period | 935,338 | 1,019,223 | 450,477 |
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) | 11,984 | (30,402) | 1,461 |
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 |
Unsecured debt investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Fair value, beginning of period | 211,328 | 2,116 | 22 |
Purchases of investments, net | 613 | 209,667 | 2,054 |
Payment-in-kind | 19,762 | 9,622 | 82 |
Proceeds from investments, net | (3) | (142) | 0 |
Net amortization/accretion of premium/discount on investments | 224 | 276 | 6 |
Transfers between investment types | 0 | ||
Transfers into (out of) Level 3 | (47,842) | 0 | 0 |
Fair value, end of period | 189,018 | 211,328 | 2,116 |
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) | 4,936 | (10,188) | (48) |
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 | (23) | 0 |
Preferred equity investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Fair value, beginning of period | 500,023 | 56,970 | 295 |
Purchases of investments, net | 151,149 | 431,520 | 55,514 |
Payment-in-kind | 63,737 | 21,651 | 832 |
Proceeds from investments, net | (17,205) | (773) | 0 |
Net amortization/accretion of premium/discount on investments | 1,547 | 737 | 55 |
Transfers between investment types | 0 | ||
Transfers into (out of) Level 3 | 0 | 0 | 0 |
Fair value, end of period | 721,545 | 500,023 | 56,970 |
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) | 21,804 | (10,284) | 274 |
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) | 490 | 202 | 0 |
Common equity investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Fair value, beginning of period | 264,437 | 71,705 | 423 |
Purchases of investments, net | 167,162 | 176,834 | 70,826 |
Payment-in-kind | 168 | 82 | 10 |
Proceeds from investments, net | (2,313) | 0 | 0 |
Net amortization/accretion of premium/discount on investments | 0 | 0 | 0 |
Transfers between investment types | 2,818 | ||
Transfers into (out of) Level 3 | 0 | 0 | 0 |
Fair value, end of period | 448,974 | 264,437 | 71,705 |
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) | 16,702 | 15,816 | 446 |
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 |
Total | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Fair value, beginning of period | 9,598,512 | 2,909,614 | 14,376 |
Purchases of investments, net | 5,568,305 | 7,086,385 | 3,172,011 |
Payment-in-kind | 144,214 | 63,484 | 3,543 |
Proceeds from investments, net | (1,237,108) | (446,827) | (285,811) |
Net amortization/accretion of premium/discount on investments | 37,814 | 16,014 | 2,939 |
Transfers between investment types | 0 | ||
Transfers into (out of) Level 3 | (373,205) | 20,010 | (960) |
Fair value, end of period | 13,835,380 | 9,598,512 | 2,909,614 |
Total | Net change in unrealized gain (loss) | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Net change in unrealized gain (loss) / realized gain (loss) | 100,227 | (49,550) | 2,950 |
Total | Net realized gains (losses) | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | |||
Net change in unrealized gain (loss) / realized gain (loss) | $ (3,379) | $ (618) | $ 566 |
Fair Value of Financial Instr_5
Fair Value of Financial Instruments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($) $ in Thousands | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Total Investments | $ 91,997 | $ (48,574) | $ 2,950 |
Fair Value Asset Recurring Basis, Still Held, Unrealized Gain (Loss), Statement Of Income or Comprehensive Income [Extensible Enumeration] | Unrealized Gain (Loss) on Investments | ||
First-lien senior secured debt investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Total Investments | $ 36,952 | (14,443) | 817 |
Second-lien senior secured debt investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Total Investments | 11,608 | (29,804) | 1,461 |
Unsecured debt investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Total Investments | 4,935 | (10,188) | (48) |
Preferred equity investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Total Investments | 21,805 | (10,270) | 274 |
Common equity investments | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | |||
Total Investments | $ 16,697 | $ 16,131 | $ 446 |
Fair Value of Financial Instr_6
Fair Value of Financial Instruments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details) $ in Thousands | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 16,662,093 | $ 10,707,584 | [1],[2],[3],[4],[5] |
Preferred equity investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 721,545 | 500,023 | |
Common equity investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 448,974 | 264,437 | |
Level 3 | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 13,835,380 | 9,598,512 | |
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 | $ 9,713,556 | $ 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) | 0.074 | 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) | 0.222 | 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) | 0.116 | 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 | $ 1,826,949 | $ 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) | 0.970 | 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) | 0.998 | 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) | 0.986 | 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 | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 935,338 | $ 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) | 0.114 | 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) | 0.177 | 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) | 0.146 | 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 | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 188,992 | $ 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) | 0.106 | 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) | 0.172 | 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) | 0.120 | 0.131 | |
Level 3 | Unsecured debt investments | Market Approach | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 26 | $ 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) | 11.8 | 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) | 11.8 | 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) | 11.8 | 14.3 | |
Level 3 | Preferred equity investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 721,545 | $ 500,023 | |
Level 3 | Preferred equity investments | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 642,464 | $ 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) | 0.104 | 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) | 0.258 | 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) | 0.144 | 0.146 | |
Level 3 | Preferred equity investments | Recent Transaction | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 79,081 | $ 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) | 0.980 | 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) | 1.075 | 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) | 1.042 | 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 | $ 448,974 | $ 264,437 | |
Level 3 | Common equity investments | Yield Analysis | Market Yield | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 1,253 | ||
Level 3 | Common equity investments | Yield Analysis | Market Yield | Minimum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.080 | ||
Level 3 | Common equity investments | Yield Analysis | Market Yield | Maximum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.080 | ||
Level 3 | Common equity investments | Yield Analysis | Market Yield | Weighted Average | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.080 | ||
Level 3 | Common equity investments | Recent Transaction | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 251,028 | $ 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 | $ 148,706 | $ 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 | 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) | 34.5 | 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) | 16.1 | 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 | $ 47,978 | $ 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) | 1.9 | 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) | 14.7 | 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) | 10.5 | 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 | |
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Unless otherwise indicated, all investments are considered Level 3 investments. 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. 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”. 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 Financial Instr_7
Fair Value of Financial Instruments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
Debt Instrument [Line Items] | ||
Fair value of debt obligations | $ 7,847,577 | $ 5,381,790 |
Debt issuance costs, net | 101,242 | 63,306 |
Level 1 | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 0 | 0 |
Level 2 | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 3,143,125 | 1,829,199 |
Level 3 | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 4,704,452 | 3,552,591 |
Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 7,827,973 | 5,477,411 |
Fair Value | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 7,847,577 | 5,381,790 |
SPV Asset Facility I | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 6,100 | 3,200 |
SPV Asset Facility I | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 468,920 | 437,241 |
SPV Asset Facility I | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 468,920 | 437,241 |
SPV Asset Facility II | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 7,300 | 10,000 |
SPV Asset Facility II | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 1,710,745 | 1,528,048 |
SPV Asset Facility II | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 1,710,744 | 1,528,048 |
SPV Asset Facility III | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 9,000 | 5,100 |
SPV Asset Facility III | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 513,046 | 549,851 |
SPV Asset Facility III | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 513,045 | 549,851 |
SPV Asset Facility IV | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 3,700 | 4,100 |
SPV Asset Facility IV | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 246,296 | 460,869 |
SPV Asset Facility IV | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 246,296 | 460,869 |
SPV Asset Facility V | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 3,000 | |
SPV Asset Facility V | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 197,005 | 0 |
SPV Asset Facility V | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 197,005 | 0 |
SPV Asset Facility VI | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 7,000 | |
SPV Asset Facility VI | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 152,994 | 0 |
SPV Asset Facility VI | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 152,994 | 0 |
CLO VIII | Secured Debt | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 2,100 | 2,100 |
CLO VIII | Net Carrying Value | Secured Debt | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 287,907 | 287,946 |
CLO VIII | Fair Value | Secured Debt | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 287,907 | 287,946 |
CLO XI | Secured Debt | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 1,900 | |
CLO XI | Net Carrying Value | Secured Debt | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 258,144 | 0 |
CLO XI | Fair Value | Secured Debt | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 258,144 | 0 |
CLO XII | Secured Debt | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 2,000 | |
CLO XII | Net Carrying Value | Secured Debt | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 258,002 | 0 |
CLO XII | Fair Value | Secured Debt | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 258,002 | 0 |
March 2025 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 3,400 | 4,700 |
March 2025 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 496,586 | 495,309 |
March 2025 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 492,500 | 485,000 |
September 2026 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 5,400 | 5,800 |
September 2026 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 344,682 | 344,226 |
September 2026 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 319,375 | 299,250 |
February 2027 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 3,300 | 6,300 |
February 2027 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 496,699 | 493,735 |
February 2027 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 472,500 | 447,500 |
September 2027 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 6,900 | 8,400 |
September 2027 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 598,564 | 591,550 |
September 2027 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 619,500 | 597,449 |
June 2028 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 9,900 | |
June 2028 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 640,012 | 0 |
June 2028 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 672,750 | 0 |
January 2029 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 13,600 | |
January 2029 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 546,975 | 0 |
January 2029 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 566,500 | 0 |
Revolving Credit Facility | Revolving Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 16,600 | 13,600 |
Revolving Credit Facility | Revolving Credit Facility | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 611,396 | 288,636 |
Revolving Credit Facility | Revolving Credit Facility | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | $ 611,395 | $ 288,636 |
Debt - Additional Information (
Debt - Additional Information (Details) | Dec. 31, 2023 | Dec. 31, 2022 |
Debt Disclosure [Abstract] | ||
Asset coverage ratio | 209% | 193% |
Debt - Schedule of Outstanding
Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($) | Dec. 31, 2023 | Dec. 04, 2023 | Dec. 03, 2023 | Nov. 21, 2023 | Nov. 20, 2023 | Nov. 02, 2023 | Nov. 01, 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 | $ 10,780,000,000 | $ 7,685,000,000 | ||||||||||||||||||||||||||||
Outstanding Principal | 7,913,128,000 | 5,540,717,000 | ||||||||||||||||||||||||||||
Amount Available | 1,830,527,000 | 1,857,231,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 7,827,973,000 | 5,477,411,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 101,242,000 | 63,306,000 | ||||||||||||||||||||||||||||
SPV Asset Facility I | Line of Credit | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Maximum principal amount | 525,000,000 | $ 525,000,000 | $ 550,000,000 | 550,000,000 | ||||||||||||||||||||||||||
Outstanding Principal | 475,000,000 | 440,430,000 | ||||||||||||||||||||||||||||
Amount Available | 50,000,000 | 72,337,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 468,920,000 | 437,241,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 6,100,000 | 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 | 1,710,745,000 | 1,528,048,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 7,300,000 | 10,000,000 | ||||||||||||||||||||||||||||
SPV Asset Facility III | Line of Credit | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Maximum principal amount | 1,000,000,000 | $ 1,000,000,000 | $ 750,000,000 | 750,000,000 | $ 1,000,000,000 | |||||||||||||||||||||||||
Outstanding Principal | 522,000,000 | 555,000,000 | ||||||||||||||||||||||||||||
Amount Available | 289,180,000 | 50,764,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 513,046,000 | 549,851,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 9,000,000 | 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 | 250,000,000 | 465,000,000 | ||||||||||||||||||||||||||||
Amount Available | 61,848,000 | 26,911,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 246,296,000 | 460,869,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 3,700,000 | 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 | 12,439,000 | |||||||||||||||||||||||||||||
Net Carrying Amount | 197,005,000 | |||||||||||||||||||||||||||||
Unamortized debt issuance costs | 3,000,000 | |||||||||||||||||||||||||||||
SPV Asset Facility VI | Line of Credit | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Maximum principal amount | 750,000,000 | $ 750,000,000 | ||||||||||||||||||||||||||||
Outstanding Principal | 160,000,000 | |||||||||||||||||||||||||||||
Amount Available | 18,188,000 | |||||||||||||||||||||||||||||
Net Carrying Amount | 152,994,000 | |||||||||||||||||||||||||||||
Unamortized debt issuance costs | 7,000,000 | |||||||||||||||||||||||||||||
CLO VIII | Secured Debt | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Aggregate Principal Committed | 290,000,000 | 290,000,000 | $ 391,700,000 | |||||||||||||||||||||||||||
Outstanding Principal | 290,000,000 | 290,000,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 287,907,000 | 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 | 258,144,000 | |||||||||||||||||||||||||||||
Unamortized debt issuance costs | 1,900,000 | |||||||||||||||||||||||||||||
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 | 258,002,000 | |||||||||||||||||||||||||||||
Unamortized debt issuance costs | 2,000,000 | |||||||||||||||||||||||||||||
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 | 496,586,000 | 495,309,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 3,400,000 | 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 | 344,682,000 | 344,226,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 5,400,000 | 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 | 496,699,000 | 493,735,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 3,300,000 | 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 | 598,564,000 | 591,550,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 6,900,000 | 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 | 640,012,000 | |||||||||||||||||||||||||||||
Unamortized debt issuance costs | 9,900,000 | |||||||||||||||||||||||||||||
January 2029 Notes | Unsecured debt investments | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Aggregate Principal Committed | 550,000,000 | $ 550,000,000 | ||||||||||||||||||||||||||||
Outstanding Principal | 550,000,000 | |||||||||||||||||||||||||||||
Net Carrying Amount | 546,975,000 | |||||||||||||||||||||||||||||
Unamortized debt issuance costs | 13,600,000 | |||||||||||||||||||||||||||||
Revolving Credit Facility | Revolving Credit Facility | Line of Credit | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Maximum principal amount | 1,945,000,000 | $ 1,950,000,000 | $ 1,900,000,000 | $ 1,900,000,000 | $ 1,850,000,000 | 1,845,000,000 | $ 1,850,000,000 | $ 1,800,000,000 | $ 1,800,000,000 | $ 1,780,000,000 | $ 1,780,000,000 | $ 1,550,000,000 | ||||||||||||||||||
Outstanding Principal | 628,128,000 | 302,287,000 | ||||||||||||||||||||||||||||
Amount Available | 1,316,872,000 | 1,542,713,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 611,396,000 | 288,636,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | $ 16,600,000 | $ 13,600,000 |
Debt - Schedule of Components o
Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Debt Disclosure [Abstract] | |||||
Interest expense | $ 457,035 | $ 190,110 | $ 12,619 | ||
Amortization of debt issuance costs | 17,912 | 10,657 | 1,638 | ||
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items | (2,114) | (449) | 0 | ||
Total Interest Expense | $ 472,833 | $ 200,318 | [1] | $ 14,257 | [2] |
Average interest rate | 7% | 4.80% | 2.80% | ||
Average daily borrowings | $ 6,461,477 | $ 3,879,321 | $ 447,117 | ||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
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 | 12 Months Ended | |||||||||||
Nov. 02, 2023 USD ($) | Dec. 31, 2023 USD ($) | Dec. 04, 2023 USD ($) | Dec. 03, 2023 USD ($) | Nov. 01, 2023 USD ($) | Dec. 31, 2022 USD ($) | Nov. 22, 2022 USD ($) | Nov. 21, 2022 USD ($) | Oct. 05, 2022 USD ($) | Oct. 04, 2022 USD ($) | Sep. 22, 2022 USD ($) | Sep. 21, 2022 USD ($) | |
Revolving Credit Facility | Revolving Credit Facility | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Maximum principal amount | $ 1,900,000,000 | $ 1,945,000,000 | $ 1,950,000,000 | $ 1,900,000,000 | $ 1,850,000,000 | $ 1,845,000,000 | $ 1,850,000,000 | $ 1,800,000,000 | $ 1,800,000,000 | $ 1,780,000,000 | $ 1,780,000,000 | $ 1,550,000,000 |
Line of credit facility, including the accordion feature | $ 2,840,000,000 | |||||||||||
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 | 0.10% | 2% | ||||||||||
Revolving Credit Facility | Revolving Credit Facility | Base Rate | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Basis spread on variable rate | 1% | |||||||||||
Revolving Credit Facility | Senior Revolving Credit Facility, Portion Terminating August 2026 | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Maximum principal amount | $ 200,000,000 | |||||||||||
Revolving Credit Facility | Senior Secured Revolving Credit Facility, Foreign Currency Borrowings | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Basis spread on variable rate | 2% | |||||||||||
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 | Dec. 31, 2023 | Nov. 21, 2023 | Nov. 20, 2023 | Jun. 20, 2023 | Jun. 19, 2023 | Dec. 31, 2022 |
SPV Asset Facility I | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Borrowing capacity | $ 525,000,000 | $ 525,000,000 | $ 550,000,000 | $ 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 | Secured Overnight Financing Rate (SOFR) | Minimum | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Margin in addition to basis spread on variable rate | 2% | |||||||||||
SPV Asset Facility I | Secured Overnight Financing Rate (SOFR) | Maximum | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Margin in addition to basis spread on variable rate | 2.85% | |||||||||||
SPV Asset Facility I | Commercial Paper | Secured Overnight Financing Rate (SOFR) | 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 | 12.50% | |||||||||||
SPV Asset Facility II | Debt Variable Rate Two | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Undrawn commitment percentage | 25% | |||||||||||
SPV Asset Facility II | Debt Variable Rate Three | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Undrawn commitment percentage | 50% | |||||||||||
SPV Asset Facility II | Debt Variable Rate Four | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Undrawn commitment percentage | 75% | |||||||||||
SPV Asset Facility II | Minimum | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Fee on unused portion of credit facility | 0% | |||||||||||
SPV Asset Facility II | Maximum | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Fee on unused portion of credit facility | 0.25% | |||||||||||
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 | $ 1,000,000,000 | 1,000,000,000 | $ 1,000,000,000 | $ 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 | 1.75% | |||||||||||
Fee on unused portion of credit facility | 0.25% | |||||||||||
SPV Asset Facility III | Maximum | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Basis spread on variable rate | 2.60% | |||||||||||
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] | ||||||||||||
Margin in addition to basis spread on variable rate | 1.70% | |||||||||||
SPV Asset Facility IV | Commercial Paper | Secured Overnight Financing Rate (SOFR) | Maximum | ||||||||||||
Debt Instrument [Line Items] | ||||||||||||
Margin in addition to 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 | |||||||||||
Debt maturity period, subsequent to Facility Termination Date | 2 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% | |||||||||||
Period after which fee for excess undrawn amounts changes | 6 months | |||||||||||
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 | Dec. 31, 2023 | Dec. 31, 2022 |
Preferred equity investments | CLO VIII Issuer | |||||
Debt Instrument [Line Items] | |||||
Issuance of shares of common stock | $ 101,700,000 | ||||
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 | $ 143,100,000 | ||||
Middle Market Loans | CLO VIII Issuer | Core Income Funding I LLC | |||||
Debt Instrument [Line Items] | |||||
Aggregate Principal Committed | 113,000,000 | ||||
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 | $ 78,000,000 | ||||
Middle Market Loans | CLO XII Issuer | Core Income Funding I LLC | |||||
Debt Instrument [Line Items] | |||||
Aggregate Principal Committed | 295,700,000 | ||||
CLO VIII | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Aggregate Principal Committed | 391,700,000 | $ 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 | 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 Loans | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Proceeds from issuance of secured debt | $ 30,000,000 | ||||
CLO VIII, Class A-L Loans | Secured Debt | Secured Overnight Financing Rate (SOFR) | |||||
Debt Instrument [Line Items] | |||||
Basis spread on variable rate | 2.50% | ||||
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 | ||||
Interest rate, stated percentage | 6.10% | ||||
CLO XI, Class B Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Aggregate Principal Committed | $ 32,000,000 | ||||
CLO XI, Class B Notes | Secured Debt | Secured Overnight Financing Rate (SOFR) | |||||
Debt Instrument [Line Items] | |||||
Basis spread on variable rate | 3.60% | ||||
CLO XI, Class A-L Notes | Secured Debt | |||||
Debt Instrument [Line Items] | |||||
Interest rate, stated percentage | 2.50% | ||||
Proceeds from issuance of secured debt | $ 50,000,000 | ||||
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 | 12 Months Ended | |||||||||||
Dec. 04, 2023 | Jun. 13, 2023 | Sep. 16, 2022 | Mar. 29, 2022 | Feb. 08, 2022 | Sep. 23, 2021 | Dec. 31, 2023 | Dec. 31, 2023 | Feb. 14, 2024 | Nov. 28, 2023 | Jul. 14, 2023 | Dec. 31, 2022 | Oct. 18, 2022 | |
Debt Instrument [Line Items] | |||||||||||||
Notional amount | $ 1,150,000,000 | $ 1,150,000,000 | $ 600,000,000 | ||||||||||
Interest rate swaps | |||||||||||||
Debt Instrument [Line Items] | |||||||||||||
Periodic payment | 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 swaps | |||||||||||||
Debt Instrument [Line Items] | |||||||||||||
Notional amount | $ 600,000,000 | ||||||||||||
Fixed interest rate | 7.75% | ||||||||||||
Fair value, net | 6,500,000 | 6,500,000 | 4,000,000 | ||||||||||
Fair value, net of present value of cash flows | 1,100,000 | 1,100,000 | $ 400,000 | ||||||||||
September 2027 Notes | Unsecured debt investments | Secured Overnight Financing Rate (SOFR) | Interest rate swaps | |||||||||||||
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% | ||||||||||||
June 2028 Notes | Unsecured debt investments | Interest rate swaps | Subsequent Event | |||||||||||||
Debt Instrument [Line Items] | |||||||||||||
Notional amount | $ 650,000,000 | ||||||||||||
Fixed interest rate | 7.95% | ||||||||||||
June 2028 Notes | Unsecured debt investments | Secured Overnight Financing Rate (SOFR) | Interest rate swaps | Subsequent Event | |||||||||||||
Debt Instrument [Line Items] | |||||||||||||
Basis spread on variable rate | 3.84% | ||||||||||||
January 2029 Notes | Unsecured debt investments | |||||||||||||
Debt Instrument [Line Items] | |||||||||||||
Aggregate Principal Committed | $ 550,000,000 | 550,000,000 | 550,000,000 | ||||||||||
Interest rate, stated percentage | 7.75% | ||||||||||||
Debt redemption price, percentage of principal amount | 100% | ||||||||||||
January 2029 Notes | Unsecured debt investments | Interest rate swaps | |||||||||||||
Debt Instrument [Line Items] | |||||||||||||
Notional amount | $ 550,000,000 | ||||||||||||
Fixed interest rate | 7.75% | ||||||||||||
Periodic payment | 0 | ||||||||||||
Fair value, net | 12,100,000 | 12,100,000 | |||||||||||
Fair value, net of present value of cash flows | $ 1,500,000 | $ 1,500,000 | |||||||||||
January 2029 Notes | Unsecured debt investments | Secured Overnight Financing Rate (SOFR) | Interest rate swaps | |||||||||||||
Debt Instrument [Line Items] | |||||||||||||
Basis spread on variable rate | 3.647% |
Commitments and Contingencies -
Commitments and Contingencies - Schedule Of Committed Capital (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | $ 1,394,947 | $ 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 | 8,444 | 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 | 309 | 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 | 425 | 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 | 4,557 | 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 | 282 | 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 | 0 | 2,591 |
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 45,858 | 0 |
Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,247 | 0 |
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 5,457 | 10,849 |
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 26,966 | 0 |
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 16,273 | 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 delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 17,957 | 0 |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 1,725 |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,080 | 0 |
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 | 10,587 | 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 | 1,260 | 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 | 7,797 | 0 |
Investment, Identifier [Axis]: Arctic Holdco, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 9,688 | 0 |
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured GBP delayed draw term loan | ||
Investments in and Advances to Affiliates [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 | 3,404 | 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 | 507 | 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 | 3,123 | 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]: Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta), First lien senior secured EUR revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,387 | 0 |
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta), First lien senior secured EUR term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 30,482 | 0 |
Investment, Identifier [Axis]: Aurelia Netherlands Midco 2 B.V. (f/k/a Adevinta), First lien senior secured NOK term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 31,898 | 0 |
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 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 31,034 |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 26,528 | 0 |
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 | 3,207 | 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 | 468 | 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 | 868 | 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 | 14,060 | 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 | 1,275 | 1,062 |
Investment, Identifier [Axis]: Blast Bidco Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,179 | 0 |
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 | 0 | 8,048 |
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 3 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 13,641 | 0 |
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 83 |
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 13,901 | 0 |
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 | 1,158 | 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 CAD revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 75 | 248 |
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]: 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 | 1,481 | 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]: Crewline Buyer, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 17,226 | 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 | 9,830 | 0 |
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 20,926 | 0 |
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 8,048 | 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 | 6,960 | 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 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 200 |
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,405 | 0 |
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]: FARADAY BUYER, LLC (dba MacLean Power Systems), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,307 | 0 |
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 12,568 | 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 | 0 | 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 | 526 | 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 | 6,409 | 5,848 |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 31,894 |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,961 | 0 |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 3 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,250 | 0 |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 500 | 0 |
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 | 4,908 | 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 | 669 | 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 | 127 | 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 | 0 | 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 | 96 | 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 | 3,127 | 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 | 2,382 | 2,010 |
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan 1 | ||
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 delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 329 | 0 |
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 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 | 8,630 | 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 | 7,620 | 10,583 |
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,570 | 0 |
Investment, Identifier [Axis]: Indikami Bidco, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,693 | 0 |
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 | 21,923 | 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 Incorporated, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 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 | 3,490 | 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 | 0 | 743 |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 16,625 |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,054 | 0 |
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]: KWOL Acquisition Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 15,627 | 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 | 1,946 | 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 | 40,928 | 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 | 11,685 | 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 | 1,912 | 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 | 3,571 | 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 | 5,627 | 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 | 2,553 | 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 | 0 | 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 | 2,215 | 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 | 0 | 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 | 4,902 | 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 | 26,752 | 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 | 14,267 | 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]: 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 | 70 | 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]: PetVet Care Centers, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 31,691 | 0 |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 33,258 | 0 |
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 | 8,158 | 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 | 87 | 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 | 455 | 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 | 5,579 | 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 | 9,077 | 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 | 15,212 | 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 | 28,751 | 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 | 1,146 | 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 | 0 | 6,279 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,360 | 0 |
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 | 5,336 | 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 | 3,508 | 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 | 2,455 | 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 | 418 | 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 1 | ||
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 delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 41,400 | 0 |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 8,120 | 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 | 124 | 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 | 833 | 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]: XRL 1 LLC (f/k/a XOMA), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,500 | 0 |
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 |
Commitments and Contingencies_2
Commitments and Contingencies - Narrative (Details) - Affiliated Entity - USD ($) $ in Millions | 12 Months Ended | 44 Months Ended | |
May 09, 2023 | Dec. 31, 2023 | Dec. 31, 2023 | |
Investment Advisory Agreement | |||
Related Party Transaction [Line Items] | |||
Expenses from transactions with related party | $ 2.8 | ||
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 | $ 2.8 | ||
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 | Dec. 31, 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 ($) | 12 Months Ended | 38 Months Ended | ||||
Nov. 12, 2020 | Sep. 30, 2020 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2023 | |
Capital Unit [Line Items] | ||||||
Shares/gross proceeds from the continuous public offering and private | $ 3,460,497,000 | $ 3,857,671,000 | $ 1,556,938,000 | |||
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) | 358,547,346 | 406,875,424 | 167,487,485 | |||
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) | 128,425,036 | 138,716,357 | 60,515,400 | |||
Shares/gross proceeds from the continuous public offering and private | $ 3,100,000,000 | |||||
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) | 27,584,220 | 29,988,942 | 18,426,554 | |||
Shares/gross proceeds from the continuous public offering and private | 700,000,000 | |||||
Class I common stock | Continuous Public Offering | ||||||
Capital Unit [Line Items] | ||||||
Shares issued (in shares) | 202,538,090 | 238,170,125 | 88,545,531 | |||
Shares/gross proceeds from the continuous public offering and private | $ 5,200,000,000 | |||||
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 | 12 Months Ended | ||||||||||||
Nov. 27, 2023 | Aug. 24, 2023 | May 31, 2023 | Feb. 28, 2023 | Nov. 28, 2022 | Aug. 25, 2022 | May 25, 2022 | Feb. 25, 2022 | Nov. 26, 2021 | Aug. 25, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Class of Warrant or Right [Line Items] | |||||||||||||
Share Transfers between classes ( in shares) | (915) | ||||||||||||
Share Transfers between classes | $ 0 | ||||||||||||
Reinvestment of distributions (in shares) | 27,881,633 | 11,031,728 | 757,405 | ||||||||||
Reinvestment of distributions | $ 259,539 | $ 100,162 | $ 7,048 | ||||||||||
Repurchased shares (in shares) | (41,316,150) | (22,734,191) | (188,539) | ||||||||||
Repurchased shares | $ (387,266) | $ (205,762) | $ (1,760) | ||||||||||
Total shares/gross proceeds (in shares) | 358,240,153 | 409,302,000 | 168,056,351 | ||||||||||
Total shares/gross proceeds | $ 3,343,174 | $ 3,763,664 | $ 1,568,981 | ||||||||||
Sales load (in shares) | 0 | 0 | 0 | ||||||||||
Sales load | $ (10,404) | $ (11,592) | $ (5,341) | ||||||||||
Total shares/net proceeds (in shares) | 358,240,153 | 409,302,000 | 168,056,351 | ||||||||||
Total shares/net proceeds | $ 3,332,770 | $ 3,752,071 | $ 1,563,640 | ||||||||||
Class S common stock | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 1,194,789 | $ 1,270,687 | $ 563,256 | ||||||||||
Share Transfers between classes ( in shares) | (282,712) | ||||||||||||
Share Transfers between classes | $ (2,614) | ||||||||||||
Reinvestment of distributions (in shares) | 8,864,839 | 3,532,070 | 201,649 | ||||||||||
Reinvestment of distributions | $ 82,376 | $ 32,022 | $ 1,877 | ||||||||||
Repurchased shares (in shares) | (2,425,971) | (1,573,405) | (1,763,641) | (2,349,994) | (3,426,809) | (975,399) | (946,284) | (649,420) | (16,129) | (8,113,011) | (5,997,912) | (16,129) | |
Repurchased shares | $ (75,799) | $ (54,182) | $ (150) | ||||||||||
Total shares/gross proceeds (in shares) | 128,894,152 | 136,250,515 | 60,700,920 | ||||||||||
Total shares/gross proceeds | $ 1,208,947 | $ 1,259,638 | $ 570,206 | ||||||||||
Sales load (in shares) | 0 | 0 | 0 | ||||||||||
Sales load | $ (10,195) | $ (11,111) | $ (5,223) | ||||||||||
Total shares/net proceeds (in shares) | 128,894,152 | 136,250,515 | 60,700,920 | ||||||||||
Total shares/net proceeds | $ 1,198,752 | $ 1,248,527 | $ 564,983 | ||||||||||
Class D common stock | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 256,735 | $ 275,153 | $ 171,338 | ||||||||||
Share Transfers between classes ( in shares) | 0 | ||||||||||||
Share Transfers between classes | $ 0 | ||||||||||||
Reinvestment of distributions (in shares) | 2,590,093 | 1,200,084 | 137,104 | ||||||||||
Reinvestment of distributions | $ 24,077 | $ 10,905 | $ 1,274 | ||||||||||
Repurchased shares (in shares) | (402,243) | (1,379,185) | (1,486,423) | (374,566) | (562,171) | (125,759) | (125,276) | (32,853) | (5,394) | (5,933) | (3,642,417) | (846,059) | (11,327) |
Repurchased shares | $ (34,058) | $ (7,645) | $ (106) | ||||||||||
Total shares/gross proceeds (in shares) | 26,531,896 | 30,342,967 | 18,552,331 | ||||||||||
Total shares/gross proceeds | $ 246,963 | $ 278,895 | $ 172,624 | ||||||||||
Sales load (in shares) | 0 | 0 | 0 | ||||||||||
Sales load | $ (209) | $ (481) | $ (118) | ||||||||||
Total shares/net proceeds (in shares) | 26,531,896 | 30,342,967 | 18,552,331 | ||||||||||
Total shares/net proceeds | $ 246,754 | $ 278,413 | $ 172,506 | ||||||||||
Class I common stock | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 2,008,973 | $ 2,311,831 | $ 823,758 | ||||||||||
Share Transfers between classes ( in shares) | 281,797 | ||||||||||||
Share Transfers between classes | $ 2,614 | ||||||||||||
Reinvestment of distributions (in shares) | 16,426,701 | 6,299,574 | 418,652 | ||||||||||
Reinvestment of distributions | $ 153,086 | $ 57,235 | $ 3,897 | ||||||||||
Repurchased shares (in shares) | (9,176,044) | (8,074,185) | (4,948,651) | (7,361,842) | (8,225,791) | (3,757,292) | (2,073,617) | (1,833,520) | (129,828) | (31,255) | (29,560,722) | (15,890,220) | (161,083) |
Repurchased shares | $ (277,409) | $ (143,936) | $ (1,504) | ||||||||||
Total shares/gross proceeds (in shares) | 202,814,105 | 242,708,518 | 88,803,100 | ||||||||||
Total shares/gross proceeds | $ 1,887,264 | $ 2,225,130 | $ 826,151 | ||||||||||
Sales load (in shares) | 0 | 0 | 0 | ||||||||||
Sales load | $ 0 | $ 0 | $ 0 | ||||||||||
Total shares/net proceeds (in shares) | 202,814,105 | 242,708,518 | 88,803,100 | ||||||||||
Total shares/net proceeds | $ 1,887,264 | $ 2,225,130 | $ 826,151 | ||||||||||
Continuous Public Offering | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private (in shares) | 358,547,346 | 406,875,424 | 167,487,485 | ||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 3,348,310 | $ 3,739,936 | $ 1,563,693 | ||||||||||
Continuous Public Offering | Class S common stock | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private (in shares) | 128,425,036 | 138,716,357 | 60,515,400 | ||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 1,204,984 | $ 1,281,798 | $ 568,479 | ||||||||||
Continuous Public Offering | Class D common stock | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private (in shares) | 27,584,220 | 29,988,942 | 18,426,554 | ||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 256,944 | $ 275,634 | $ 171,456 | ||||||||||
Continuous Public Offering | Class I common stock | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private (in shares) | 202,538,090 | 238,170,125 | 88,545,531 | ||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 1,886,382 | $ 2,182,504 | $ 823,758 | ||||||||||
Private Placement | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private (in shares) | 13,128,239 | 14,129,039 | 0 | ||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 122,591 | $ 129,327 | $ 0 | ||||||||||
Private Placement | Class S common stock | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private (in shares) | 0 | 0 | 0 | ||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 0 | $ 0 | $ 0 | ||||||||||
Private Placement | Class D common stock | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private (in shares) | 0 | 0 | 0 | ||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 0 | $ 0 | $ 0 | ||||||||||
Private Placement | Class I common stock | |||||||||||||
Class of Warrant or Right [Line Items] | |||||||||||||
Shares/gross proceeds from the continuous public offering and private (in shares) | 13,128,239 | 14,129,039 | 0 | ||||||||||
Shares/gross proceeds from the continuous public offering and private | $ 122,591 | $ 129,327 | $ 0 |
Net Assets - Public Offering (D
Net Assets - Public Offering (Details) - $ / shares | Dec. 01, 2023 | Nov. 01, 2023 | Oct. 01, 2023 | 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 | Dec. 01, 2022 | Nov. 01, 2022 | Oct. 01, 2022 | 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 | Nov. 12, 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) | $ 9.42 | $ 9.36 | $ 9.40 | $ 9.37 | $ 9.33 | $ 9.28 | $ 9.18 | $ 9.21 | $ 9.21 | $ 9.23 | $ 9.24 | $ 9.06 | $ 9.05 | $ 9 | $ 8.99 | $ 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 | 0.33 | 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 | 0.31 | 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) | 9.75 | 9.69 | 9.73 | 9.70 | 9.66 | 9.60 | 9.50 | 9.53 | 9.53 | 9.55 | 9.56 | 9.38 | 9.37 | 9.32 | 9.30 | 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) | 9.43 | 9.37 | 9.41 | 9.38 | 9.34 | 9.29 | 9.19 | 9.22 | 9.22 | 9.24 | 9.25 | 9.07 | 9.05 | 9.01 | 9 | 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 | 0.14 | 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) | 9.57 | 9.51 | 9.55 | 9.52 | 9.48 | 9.43 | 9.33 | 9.36 | 9.36 | 9.38 | 9.39 | 9.21 | 9.19 | 9.15 | 9.14 | 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 | Initial Offering Price | ||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||
Net offering price (in usd per share) | $ 10 | |||||||||||||||||||||||||||||||||||
Maximum upfront sales load (in usd per share) | 0 | |||||||||||||||||||||||||||||||||||
Maximum 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) | 9.45 | 9.38 | 9.43 | 9.39 | 9.36 | 9.31 | 9.21 | 9.24 | 9.24 | 9.26 | 9.26 | 9.08 | 9.07 | 9.02 | 9.01 | 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 | ||
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 | 0 | 0 | 0 | 0 | 0 | ||
Maximum offering price (in usd per share) | $ 9.45 | $ 9.38 | $ 9.43 | $ 9.39 | $ 9.36 | $ 9.31 | $ 9.21 | $ 9.24 | $ 9.24 | $ 9.26 | $ 9.26 | $ 9.08 | $ 9.07 | $ 9.02 | $ 9.01 | $ 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 |
Net Assets - Cash Distributions
Net Assets - Cash Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | |||||||||||||||||||||||||||||||||||||||||||||||||
Dec. 29, 2023 | Nov. 30, 2023 | Nov. 20, 2023 | Oct. 31, 2023 | 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. 31, 2022 | Dec. 05, 2022 | Nov. 30, 2022 | Nov. 22, 2022 | Oct. 31, 2022 | Oct. 23, 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 | Dec. 31, 2021 | Nov. 30, 2021 | Nov. 02, 2021 | Oct. 31, 2021 | Sep. 30, 2021 | Aug. 31, 2021 | Aug. 03, 2021 | Jul. 31, 2021 | Jun. 30, 2021 | May 31, 2021 | May 05, 2021 | Apr. 30, 2021 | Mar. 31, 2021 | Feb. 23, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash distribution (in usd per share) | $ 0.06643 | $ 0.06643 | $ 0.94945 | $ 0.72128 | $ 0.52328 | |||||||||||||||||||||||||||||||||||||||||||||
Payment Date One | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash distribution (in usd per share) | $ 0.07010 | $ 0.07010 | $ 0.06765 | $ 0.06765 | $ 0.06643 | $ 0.06038 | $ 0.05580 | $ 0.05580 | $ 0.05291 | $ 0.05146 | $ 0.05146 | |||||||||||||||||||||||||||||||||||||||
Payment Date Two | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash distribution (in usd per share) | $ 0.10280 | 0.07010 | 0.06765 | 0.06765 | $ 0.08765 | 0.06038 | 0.05580 | 0.05580 | 0.05435 | 0.05146 | 0.05146 | |||||||||||||||||||||||||||||||||||||||
Payment Date Three | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash distribution (in usd per share) | $ 0.10280 | $ 0.08765 | $ 0.08765 | $ 0.06643 | $ 0.05580 | $ 0.05580 | $ 0.05580 | $ 0.05146 | 0.05146 | |||||||||||||||||||||||||||||||||||||||||
Payment Date Four | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Cash distribution (in usd per share) | $ 0.05146 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class S common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 16,523 | $ 11,774 | $ 11,567 | $ 11,169 | $ 223,672 | $ 97,794 | $ 8,186 | |||||||||||||||||||||||||||||||||||||||||||
Class S common stock | Payment Date One | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 19,595 | $ 16,878 | $ 14,183 | $ 12,882 | $ 8,877 | $ 6,147 | $ 3,798 | $ 1,379 | $ 294 | $ 0 | ||||||||||||||||||||||||||||||||||||||||
Class S common stock | Payment Date Two | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 31,265 | $ 17,637 | $ 14,804 | $ 13,027 | $ 9,247 | $ 6,896 | $ 4,593 | $ 2,060 | $ 432 | $ 33 | ||||||||||||||||||||||||||||||||||||||||
Class S common stock | Payment Date Three | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 28,071 | $ 20,574 | $ 18,233 | $ 10,779 | $ 7,613 | $ 5,334 | $ 2,979 | $ 789 | $ 91 | |||||||||||||||||||||||||||||||||||||||||
Class S common stock | Payment Date Four | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 129 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class D common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | 4,296 | 3,153 | 3,113 | 3,007 | 57,125 | 27,139 | 3,758 | |||||||||||||||||||||||||||||||||||||||||||
Class D common stock | Payment Date One | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | 5,010 | 4,262 | 3,884 | 3,372 | 2,445 | 1,767 | 1,094 | 707 | 222 | 16 | ||||||||||||||||||||||||||||||||||||||||
Class D common stock | Payment Date Two | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | 7,602 | 4,358 | 3,894 | 3,550 | 2,505 | 2,003 | 1,367 | 867 | 270 | 54 | ||||||||||||||||||||||||||||||||||||||||
Class D common stock | Payment Date Three | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | 6,689 | 5,252 | 4,956 | 2,902 | 2,110 | 1,673 | 999 | 354 | 101 | |||||||||||||||||||||||||||||||||||||||||
Class D common stock | Payment Date Four | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | 168 | |||||||||||||||||||||||||||||||||||||||||||||||||
Class I common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 30,667 | $ 22,109 | $ 21,596 | $ 20,728 | $ 415,047 | $ 176,401 | $ 19,131 | |||||||||||||||||||||||||||||||||||||||||||
Class I common stock | Payment Date One | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 36,503 | $ 31,886 | $ 27,515 | $ 24,319 | $ 15,923 | $ 10,893 | $ 6,347 | $ 3,125 | $ 1,116 | $ 194 | ||||||||||||||||||||||||||||||||||||||||
Class I common stock | Payment Date Two | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 55,062 | $ 33,085 | $ 28,323 | $ 24,938 | $ 16,982 | $ 12,307 | $ 7,312 | $ 3,997 | $ 1,648 | $ 418 | ||||||||||||||||||||||||||||||||||||||||
Class I common stock | Payment Date Three | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 50,825 | $ 38,233 | $ 33,691 | $ 19,803 | $ 13,541 | $ 8,860 | $ 5,027 | $ 2,209 | $ 558 | |||||||||||||||||||||||||||||||||||||||||
Class I common stock | Payment Date Four | ||||||||||||||||||||||||||||||||||||||||||||||||||
Class of Stock [Line Items] | ||||||||||||||||||||||||||||||||||||||||||||||||||
Distribution Amount | $ 839 |
Net Assets - Common Share Decla
Net Assets - Common Share Declared (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | ||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Class of Stock [Line Items] | |||
Net investment income | $ 695,100 | ||
Total | $ 695,844 | $ 301,334 | $ 31,075 |
Common equity investments | |||
Class of Stock [Line Items] | |||
Net investment income (in usd per share) | $ 0.94945 | $ 0.72128 | $ 0.52328 |
Total (in usd per share) | $ 0.94945 | $ 0.72128 | $ 0.52328 |
Net investment income | $ 695,844 | $ 301,334 | $ 31,075 |
Total | $ 695,844 | $ 301,334 | $ 31,075 |
Net investment income (as percent) | 100% | 100% | 100% |
Total (as percent) | 100% | 100% | 100% |
Net Assets - Shares Repurchases
Net Assets - Shares Repurchases (Details) - USD ($) | 12 Months Ended | ||||||||||||
Nov. 27, 2023 | Aug. 24, 2023 | May 31, 2023 | Feb. 28, 2023 | Nov. 28, 2022 | Aug. 25, 2022 | May 25, 2022 | Feb. 25, 2022 | Nov. 26, 2021 | Aug. 25, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Class of Stock [Line Items] | |||||||||||||
Shares repurchased (in shares) | 41,316,150 | 22,734,191 | 188,539 | ||||||||||
Class S common stock | |||||||||||||
Class of Stock [Line Items] | |||||||||||||
Tender Offer | $ 22,998,000 | $ 14,790,000 | $ 16,367,000 | $ 21,643,000 | $ 31,047,000 | $ 8,769,000 | $ 8,365,000 | $ 6,001 | $ 150 | ||||
Purchase price (in usd per share) | $ 9.48 | $ 9.40 | $ 9.28 | $ 9.21 | $ 9.06 | $ 8.99 | $ 8.84 | $ 9.24 | $ 9.33 | ||||
Shares repurchased (in shares) | 2,425,971 | 1,573,405 | 1,763,641 | 2,349,994 | 3,426,809 | 975,399 | 946,284 | 649,420 | 16,129 | 8,113,011 | 5,997,912 | 16,129 | |
Class D common stock | |||||||||||||
Class of Stock [Line Items] | |||||||||||||
Tender Offer | $ 3,817,000 | $ 12,978,000 | $ 13,809,000 | $ 3,453,000 | $ 5,098,000 | $ 1,132,000 | $ 1,110,000 | $ 304 | $ 51 | $ 55 | |||
Purchase price (in usd per share) | $ 9.49 | $ 9.41 | $ 9.29 | $ 9.22 | $ 9.07 | $ 9 | $ 8.86 | $ 9.25 | $ 9.34 | $ 9.31 | |||
Shares repurchased (in shares) | 402,243 | 1,379,185 | 1,486,423 | 374,566 | 562,171 | 125,759 | 125,276 | 32,853 | 5,394 | 5,933 | 3,642,417 | 846,059 | 11,327 |
Class I common stock | |||||||||||||
Class of Stock [Line Items] | |||||||||||||
Tender Offer | $ 87,172,000 | $ 76,140,000 | $ 46,072,000 | $ 68,023,000 | $ 74,691,000 | $ 33,853,000 | $ 18,414,000 | $ 16,978 | $ 1,213 | $ 291 | |||
Purchase price (in usd per share) | $ 9.50 | $ 9.43 | $ 9.31 | $ 9.24 | $ 9.08 | $ 9.01 | $ 8.88 | $ 9.26 | $ 9.34 | $ 9.32 | |||
Shares repurchased (in shares) | 9,176,044 | 8,074,185 | 4,948,651 | 7,361,842 | 8,225,791 | 3,757,292 | 2,073,617 | 1,833,520 | 129,828 | 31,255 | 29,560,722 | 15,890,220 | 161,083 |
Earnings Per Share - Schedule o
Earnings Per Share - Schedule of Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | |||||
Dec. 31, 2023 | Dec. 31, 2022 | [1] | Dec. 31, 2021 | [2] | Dec. 31, 2020 | |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||
Increase (decrease) in net assets resulting from operations | $ 1,005,867 | $ 218,289 | $ 35,890 | |||
Class S common stock | ||||||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||
Increase (decrease) in net assets resulting from operations | $ 328,005 | $ 67,729 | $ 9,605 | |||
Weighted average shares of common stock outstanding—basic (in shares) | 254,397,127 | 149,191,401 | 14,469,872 | 0 | ||
Weighted average shares of common stock outstanding— diluted (in shares) | 254,397,127 | 149,191,401 | 14,469,872 | |||
Earnings (loss) per common share— basic (in usd per share) | $ 1.29 | $ 0.45 | $ 0.66 | |||
Earnings (loss) per common share—diluted (in usd per share) | $ 1.29 | $ 0.45 | $ 0.66 | |||
Class D common stock | ||||||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||
Increase (decrease) in net assets resulting from operations | $ 82,555 | $ 18,672 | $ 4,412 | |||
Weighted average shares of common stock outstanding—basic (in shares) | 61,369,530 | 38,303,974 | 6,090,894 | 0 | ||
Weighted average shares of common stock outstanding— diluted (in shares) | 61,369,530 | 38,303,974 | 6,090,894 | |||
Earnings (loss) per common share— basic (in usd per share) | $ 1.35 | $ 0.49 | $ 0.72 | |||
Earnings (loss) per common share—diluted (in usd per share) | $ 1.35 | $ 0.49 | $ 0.72 | |||
Class I common stock | ||||||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||||
Increase (decrease) in net assets resulting from operations | $ 595,307 | $ 131,888 | $ 21,873 | |||
Weighted average shares of common stock outstanding—basic (in shares) | 435,000,023 | 239,914,771 | 30,150,794 | 1,030,869 | ||
Weighted average shares of common stock outstanding— diluted (in shares) | 435,000,023 | 239,914,771 | 30,150,794 | |||
Earnings (loss) per common share— basic (in usd per share) | $ 1.37 | $ 0.55 | $ 0.73 | |||
Earnings (loss) per common share—diluted (in usd per share) | $ 1.37 | $ 0.55 | $ 0.73 | |||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Income Taxes - Schedule Of Incr
Income Taxes - Schedule Of Increase In Net Assets Resulting From Operations (Details) - USD ($) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Income Tax Disclosure [Abstract] | |||||
Increase (decrease) in net assets resulting from operations | $ 1,005,867 | $ 218,289 | [1] | $ 35,890 | [2] |
Net unrealized (gain) loss on investments | (196,202) | 116,185 | (3,564) | ||
Deferred organization costs | (29) | (29) | 244 | ||
Net operating losses | 0 | 0 | 0 | ||
Other book-tax differences | (57,883) | (22,612) | (709) | ||
Taxable Income | $ 751,753 | $ 311,833 | $ 31,861 | ||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Income Taxes - Narrative (Detai
Income Taxes - Narrative (Details) - USD ($) $ in Thousands | 12 Months Ended | ||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |||
Income Tax Disclosure [Abstract] | |||||
Cash distributions | $ 695,844 | $ 301,334 | $ 31,075 | ||
Investments, Owned, Federal Income Tax Note [Line Items] | |||||
Ordinary income distribution | 695,100 | ||||
Long-term capital gain distribution | 700 | ||||
Undistributed ordinary income | 69,900 | 10,500 | 800 | ||
Long-term capital loss carryforward | 1,900 | ||||
Net unrealized gains (losses) | 171,600 | (89,600) | 4,800 | ||
Other temporary differences | $ (5,600) | $ 100 | $ (1,000) | ||
Distribution ordinary income, exempt percentage | 91.90% | 89.70% | 92.30% | ||
U.S. federal excise taxes | $ 2,200 | $ 104 | $ 13 | ||
Unrealized gain (loss) for U.S. federal income tax purposes | 155,000 | (109,100) | 4,200 | ||
Cost for income tax purposes | 16,500,000 | 10,800,000 | 3,100,000 | ||
Unrealized loss for U.S. federal income tax purposes | 24,100 | 158,900 | 1,500 | ||
Unrealized gain for U.S. federal income tax purposes | 179,100 | 49,800 | 5,700 | ||
Undistributed long term capital gains | 700 | ||||
Net of tax benefit | (2,283) | (104) | [1] | (11) | [2] |
Net of deferred tax liability | 2 | ||||
Subsidiaries | |||||
Investments, Owned, Federal Income Tax Note [Line Items] | |||||
Net of tax benefit | $ (5) | $ 0 | $ 0 | ||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Financial Highlights - Schedule
Financial Highlights - Schedule of Financial Highlights for a Common Share Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands | 12 Months Ended | |||||
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |||
Supplemental Data | ||||||
Net assets, end of period | $ 8,892,546 | $ 5,249,753 | $ 1,580,728 | $ 12,273 | ||
Class S common stock | ||||||
Per share data: | ||||||
Net asset value per share, beginning balance (in usd per share) | $ 9.06 | $ 9.33 | $ 0 | $ 0 | ||
Results of operations: | ||||||
Net investment income (loss) (in usd per share) | 1.04 | 0.76 | 0.59 | 0 | ||
Net realized and unrealized gain (loss) (in usd per share) | 0.25 | (0.31) | (0.06) | 0 | ||
Net increase (decrease) in net assets resulting from operations (in usd per share) | 1.29 | 0.45 | 0.53 | 0 | ||
Shareholder distributions: | ||||||
Distributions from net investment income (in usd per share) | (0.87) | (0.72) | (0.46) | 0 | ||
Net decrease in net assets from shareholders' distributions (in usd per share) | (0.87) | (0.72) | (0.46) | 0 | ||
Total increase (decrease) in net assets (in usd per share) | 0.42 | (0.27) | 0.07 | 0 | ||
Net asset value per share, ending balance (in usd per share) | $ 9.48 | $ 9.06 | $ 9.33 | $ 0 | ||
Total return (in percent) | 12.60% | 4.20% | 5.10% | 0% | ||
Ratios | ||||||
Ratio of net expenses to average net assets | 11.10% | 9.80% | 7% | 0% | ||
Ratio of net investments income to average net assets | 11.30% | 9% | 6.10% | 0% | ||
Portfolio turnover rate | 9.40% | 11.30% | 35.80% | 0% | ||
Supplemental Data | ||||||
Weighted-average shares outstanding, basic (in shares) | 254,397,127 | 149,191,401 | [1] | 14,469,872 | [2] | 0 |
Shares outstanding, end of period (in shares) | 325,845,587 | 196,951,435 | 60,700,920 | 0 | ||
Maximum upfront sales load (in percent) | 3.50% | |||||
Ratio of total expenses to average net assets | 1.20% | 1.40% | 9.80% | |||
Class S common stock | Common equity investments | ||||||
Supplemental Data | ||||||
Net assets, end of period | $ 3,087,573 | $ 1,784,126 | $ 566,395 | $ 0 | ||
Class D common stock | ||||||
Per share data: | ||||||
Net asset value per share, beginning balance (in usd per share) | $ 9.07 | $ 9.33 | $ 0 | $ 0 | ||
Results of operations: | ||||||
Net investment income (loss) (in usd per share) | 1.10 | 0.81 | 0.64 | 0 | ||
Net realized and unrealized gain (loss) (in usd per share) | 0.25 | (0.35) | (0.06) | 0 | ||
Net increase (decrease) in net assets resulting from operations (in usd per share) | 1.35 | 0.46 | 0.58 | 0 | ||
Shareholder distributions: | ||||||
Distributions from net investment income (in usd per share) | (0.93) | (0.72) | (0.51) | 0 | ||
Net decrease in net assets from shareholders' distributions (in usd per share) | (0.93) | (0.72) | (0.51) | 0 | ||
Total increase (decrease) in net assets (in usd per share) | 0.42 | (0.26) | 0.07 | 0 | ||
Net asset value per share, ending balance (in usd per share) | $ 9.49 | $ 9.07 | $ 9.33 | $ 0 | ||
Total return (in percent) | 13.30% | 4.90% | 6.10% | 0% | ||
Ratios | ||||||
Ratio of net expenses to average net assets | 10.60% | 8.70% | 7.20% | 0% | ||
Ratio of net investments income to average net assets | 12% | 9.40% | 6.80% | 0% | ||
Portfolio turnover rate | 9.40% | 11.30% | 35.80% | 0% | ||
Supplemental Data | ||||||
Weighted-average shares outstanding, basic (in shares) | 61,369,530 | 38,303,974 | [1] | 6,090,894 | [2] | 0 |
Shares outstanding, end of period (in shares) | 75,427,194 | 48,895,298 | 18,552,331 | 0 | ||
Maximum upfront sales load (in percent) | 1.50% | |||||
Ratio of total expenses to average net assets | 0.60% | 0.70% | 8.70% | |||
Class D common stock | Common equity investments | ||||||
Supplemental Data | ||||||
Net assets, end of period | $ 715,565 | $ 443,244 | $ 173,161 | $ 0 | ||
Class I common stock | ||||||
Per share data: | ||||||
Net asset value per share, beginning balance (in usd per share) | $ 9.08 | $ 9.34 | $ 9.44 | $ 10 | ||
Results of operations: | ||||||
Net investment income (loss) (in usd per share) | 1.12 | 0.84 | 0.63 | (0.71) | ||
Net realized and unrealized gain (loss) (in usd per share) | 0.25 | (0.38) | (0.22) | 0.15 | ||
Net increase (decrease) in net assets resulting from operations (in usd per share) | 1.37 | 0.46 | 0.41 | (0.56) | ||
Shareholder distributions: | ||||||
Distributions from net investment income (in usd per share) | (0.95) | (0.72) | (0.51) | 0 | ||
Net decrease in net assets from shareholders' distributions (in usd per share) | (0.95) | (0.72) | (0.51) | 0 | ||
Total increase (decrease) in net assets (in usd per share) | 0.42 | (0.26) | (0.10) | (0.56) | ||
Net asset value per share, ending balance (in usd per share) | $ 9.50 | $ 9.08 | $ 9.34 | $ 9.44 | ||
Total return (in percent) | 13.50% | 5.20% | 4.30% | (5.60%) | ||
Ratios | ||||||
Ratio of net expenses to average net assets | 10.30% | 8.40% | 6.60% | 6.50% | ||
Ratio of net investments income to average net assets | 12.30% | 9.90% | 6.60% | (5.90%) | ||
Portfolio turnover rate | 9.40% | 11.30% | 35.80% | 3.70% | ||
Supplemental Data | ||||||
Weighted-average shares outstanding, basic (in shares) | 435,000,023 | 239,914,771 | [1] | 30,150,794 | [2] | 1,030,869 |
Shares outstanding, end of period (in shares) | 535,625,823 | 332,811,718 | 90,103,200 | 1,300,100 | ||
Ratio of total expenses to average net assets | 0.30% | 0.40% | 8.40% | |||
Class I common stock | Common equity investments | ||||||
Supplemental Data | ||||||
Net assets, end of period | $ 5,089,408 | $ 3,022,383 | $ 841,172 | $ 12,273 | ||
[1] For the period ended December 31, 2022 dividend and PIK dividend income were reported in aggregate as dividend income. For the period ended December 31, 2021 dividend and other income were reported in aggregate as other income. |
Subsequent Events (Details)
Subsequent Events (Details) - USD ($) | 1 Months Ended | 38 Months Ended | |||||||
Mar. 06, 2024 | Jan. 29, 2024 | Sep. 30, 2022 | Sep. 30, 2020 | Dec. 31, 2023 | Mar. 01, 2024 | Feb. 01, 2024 | Jan. 30, 2024 | Dec. 31, 2022 | |
Subsequent Event [Line Items] | |||||||||
Notional amount | $ 1,150,000,000 | $ 600,000,000 | |||||||
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) | 327,656,793 | ||||||||
Class D common stock | Continuous Public Offering | |||||||||
Subsequent Event [Line Items] | |||||||||
Sale of stock, number of shares issued in transaction (in shares) | 75,999,715 | ||||||||
Class I common stock | Continuous Public Offering | |||||||||
Subsequent Event [Line Items] | |||||||||
Sale of stock, number of shares issued in transaction (in shares) | 557,811,124 | ||||||||
Subsequent Event | |||||||||
Subsequent Event [Line Items] | |||||||||
Subscriptions receivable | $ 486,100,000 | ||||||||
Subsequent Event | Class S common stock | Continuous Public Offering | |||||||||
Subsequent Event [Line Items] | |||||||||
Sale of stock, number of shares issued in transaction (in shares) | 354,951,979 | ||||||||
Issuance of shares of common stock | $ 3,300,000,000 | ||||||||
Subsequent Event | Class D common stock | |||||||||
Subsequent Event [Line Items] | |||||||||
Conversion of stock, shares converted (in shares) | 35,700,000 | ||||||||
Subsequent Event | Class D common stock | Continuous Public Offering | |||||||||
Subsequent Event [Line Items] | |||||||||
Sale of stock, number of shares issued in transaction (in shares) | 79,549,373 | ||||||||
Issuance of shares of common stock | $ 700,000,000 | ||||||||
Subsequent Event | Class I common stock | Continuous Public Offering | |||||||||
Subsequent Event [Line Items] | |||||||||
Sale of stock, number of shares issued in transaction (in shares) | 612,592,810 | ||||||||
Issuance of shares of common stock | $ 5,700,000,000 | ||||||||
Subsequent Event | March 2031 Notes | Unsecured debt investments | |||||||||
Subsequent Event [Line Items] | |||||||||
Aggregate Principal Committed | $ 750,000,000 | ||||||||
Interest rate, stated percentage | 6.65% | ||||||||
Subsequent Event | March 2031 Notes | Unsecured debt investments | Interest rate swaps | |||||||||
Subsequent Event [Line Items] | |||||||||
Notional amount | $ 750,000,000 | ||||||||
Fixed interest rate | 6.65% | ||||||||
Subsequent Event | March 2031 Notes | Unsecured debt investments | Interest rate swaps | Secured Overnight Financing Rate (SOFR) | |||||||||
Subsequent Event [Line Items] | |||||||||
Basis spread on variable rate | 2.902% | ||||||||
Subsequent Event | CLO XV | Secured Debt | |||||||||
Subsequent Event [Line Items] | |||||||||
Aggregate Principal Committed | $ 477,900,000 | ||||||||
Subsequent Event | SPV Asset Facility VI | Secured Debt | |||||||||
Subsequent Event [Line Items] | |||||||||
Converting amount of revolving commitments to term commitments | $ 140,000,000 |