Cover
Cover - shares | 6 Months Ended | |
Jun. 30, 2023 | Aug. 10, 2023 | |
Document Information [Line Items] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Jun. 30, 2023 | |
Document Transition Report | false | |
Entity File Number | 814-01369 | |
Entity Registrant Name | BLUE OWL CREDIT INCOME CORP. | |
Entity Incorporation, State or Country Code | MD | |
Entity Tax Identification Number | 85-1187564 | |
Entity Address, Address Line One | 399 Park Avenue | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10022 | |
City Area Code | 212 | |
Local Phone Number | 419-3000 | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Non-accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Amendment Flag | false | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q2 | |
Current Fiscal Year End Date | --12-31 | |
Entity Central Index Key | 0001812554 | |
Class S common stock | ||
Document Information [Line Items] | ||
Entity Common Stock, Shares Outstanding | 254,157,882 | |
Class D common stock | ||
Document Information [Line Items] | ||
Entity Common Stock, Shares Outstanding | 61,299,437 | |
Class I common stock | ||
Document Information [Line Items] | ||
Entity Common Stock, Shares Outstanding | 436,200,611 |
Consolidated Statements of Asse
Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | |
Assets | |||
Fair Value | $ 13,099,644 | $ 10,707,584 | [1],[2],[3],[4],[5] |
Cash (restricted cash of $26,326 and $23,000, respectively) | 364,162 | 225,247 | |
Interest receivable | 98,960 | 80,402 | |
Receivable from a controlled affiliate | 8,316 | 20,202 | |
Receivable for investments sold | 36,262 | 0 | |
Prepaid expenses and other assets | 3,203 | 2,927 | |
Total Assets | 13,610,547 | 11,036,362 | |
Liabilities | |||
Debt (net of unamortized debt issuance costs of $4,082 and $3,509, respectively) | 6,598,565 | 5,477,411 | |
Distribution payable | 47,021 | 37,036 | |
Payable for investments purchased | 50,364 | 41,706 | |
Payables to affiliates | 39,175 | 32,590 | |
Tender offer payable | 76,264 | 110,836 | |
Accrued expenses and other liabilities | 105,601 | 87,030 | |
Total Liabilities | 6,916,990 | 5,786,609 | |
Commitments and contingencies (Note 7) | |||
Net Assets | |||
Additional paid-in-capital | 6,619,394 | 5,322,239 | |
Accumulated undistributed (overdistributed) earnings | 66,962 | (78,273) | |
Total Net Assets | 6,693,557 | 5,249,753 | |
Total Liabilities and Net Assets | 13,610,547 | 11,036,362 | |
Class S common stock | |||
Net Assets | |||
Common stock, value | $ 2,419 | $ 1,970 | |
Net Asset Value Per Share (in usd per share) | $ 9.28 | $ 9.06 | |
Class D common stock | |||
Net Assets | |||
Common stock, value | $ 595 | $ 489 | |
Net Asset Value Per Share (in usd per share) | $ 9.29 | $ 9.07 | |
Class I common stock | |||
Net Assets | |||
Common stock, value | $ 4,187 | $ 3,328 | |
Net Asset Value Per Share (in usd per share) | $ 9.31 | $ 9.08 | |
Non-controlled/non-affiliated portfolio company investments | |||
Assets | |||
Fair Value | $ 12,660,772 | $ 10,469,767 | |
Non-controlled, affiliated investments | |||
Assets | |||
Fair Value | 76,348 | 6,175 | |
Controlled, affiliated investments | |||
Assets | |||
Fair Value | $ 362,524 | $ 231,642 | |
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt". |
Consolidated Statements of As_2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | ||
Amortized cost | $ 13,132,957 | [1],[2],[3],[4],[5],[6],[7] | $ 10,824,792 | [8],[9],[10],[11],[12],[13],[14] |
Restricted cash | 26,326 | 23,000 | ||
Unamortized debt issuance costs | $ 73,504 | $ 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) | 241,935,918 | 196,951,435 | ||
Shares outstanding, end of period (in shares) | 241,935,918 | 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) | 59,251,502 | 48,895,298 | ||
Shares outstanding, end of period (in shares) | 59,251,502 | 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) | 418,671,705 | 332,811,718 | ||
Shares outstanding, end of period (in shares) | 418,671,705 | 332,811,718 | ||
Non-controlled/non-affiliated portfolio company investments | ||||
Amortized cost | $ 12,697,416 | [1],[3] | $ 10,585,542 | |
Non-controlled, affiliated investments | ||||
Amortized cost | 76,348 | [1],[3] | 6,224 | |
Controlled, affiliated investments | ||||
Amortized cost | $ 359,193 | [1],[3] | $ 233,026 | |
[1]As of June 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $2.3 million based on a tax cost basis of $13.1 billion. As of June 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $96.0 million. As of June 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $98.3 million.[2]Certain portfolio company investments are subject to contractual restrictions on sales.[3]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[4]The interest rate on these loans is subject to 3 month CDOR, which as of June 30, 2023 was 5.02%.[5]Unless otherwise indicated, all investments are considered Level 3 investments.[6]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".[7]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".[8]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[9]Certain portfolio company investments are subject to contractual restrictions on sales.[10]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[11]Unless otherwise indicated, all investments are considered Level 3 investments.[12]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[13]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[14]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt". |
Consolidated Statements of Oper
Consolidated Statements of Operations - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
PIK interest income | $ 34,300,000 | $ 13,000,000 | $ 67,400,000 | $ 20,800,000 |
Total investment income from non-controlled, non-affiliated investments | 364,195,000 | 128,921,000 | 669,607,000 | 199,066,000 |
Operating Expenses | ||||
Offering costs | 324,000 | 1,179,000 | 937,000 | 2,350,000 |
Interest expense | 114,551,000 | 36,110,000 | 204,146,000 | 51,481,000 |
Management fees | 18,855,000 | 9,348,000 | 35,796,000 | 14,898,000 |
Performance based incentive fees | 27,571,000 | 9,483,000 | 51,247,000 | 14,347,000 |
Professional fees | 3,146,000 | 2,053,000 | 5,914,000 | 3,334,000 |
Directors' fees | 259,000 | 267,000 | 524,000 | 549,000 |
Shareholder servicing fees | 4,893,000 | 2,924,000 | 9,220,000 | 4,886,000 |
Other general and administrative | 1,596,000 | 1,197,000 | 3,153,000 | 2,332,000 |
Total Operating Expenses | 171,195,000 | 62,561,000 | 310,937,000 | 94,177,000 |
Expense support (Note 3) | 0 | (2,713,000) | 0 | (6,775,000) |
Total Operating Expenses | 171,195,000 | 59,848,000 | 310,937,000 | 87,402,000 |
Net Investment Income | 193,000,000 | 69,073,000 | 358,670,000 | 111,664,000 |
Income tax expense (benefit) including excise tax expense (benefit) | 1,407,000 | 0 | 1,502,000 | 0 |
Net investment income | 191,593,000 | 69,073,000 | 357,168,000 | 111,664,000 |
Net change in unrealized gain (loss): | ||||
Net change in unrealized gain (loss) | 77,918,000 | (191,514,000) | ||
Translation of assets and liabilities in foreign currencies | 209,000 | (701,000) | 347,000 | (873,000) |
Income tax (provision) benefit | 0 | 0 | (7,000) | 0 |
Total Net Change in Unrealized Gain (Loss) | 14,223,000 | (168,930,000) | 78,258,000 | (192,387,000) |
Net realized gain (loss): | ||||
Net change in realized gain (loss) | (7,178,000) | 359,000 | ||
Foreign currency transactions | (60,000) | 22,000 | (60,000) | 209,000 |
Total Net Realized Gain (Loss) | (2,661,000) | 131,000 | (7,238,000) | 568,000 |
Total | 11,562,000 | (168,799,000) | 71,020,000 | (191,819,000) |
Net Increase (Decrease) in Net Assets Resulting from Operations | 203,155,000 | (99,726,000) | 428,188,000 | (80,155,000) |
Class S common stock | ||||
Net realized gain (loss): | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 68,006,000 | $ (36,762,000) | $ 143,663,000 | $ (30,601,000) |
Earnings per share, basic (in usd per share) | $ 0.29 | $ (0.26) | $ 0.65 | $ (0.26) |
Earnings per share, diluted (in usd per share) | $ 0.29 | $ (0.26) | $ 0.65 | $ (0.26) |
Weighted-average shares outstanding, basic (in shares) | 233,305,828 | 139,449,179 | 221,466,999 | 116,093,069 |
Weighted-average shares outstanding, diluted (in shares) | 233,305,828 | 139,449,179 | 221,466,999 | 116,093,069 |
Class D common stock | ||||
Net realized gain (loss): | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 17,233,000 | $ (8,956,000) | $ 36,023,000 | $ (6,998,000) |
Earnings per share, basic (in usd per share) | $ 0.29 | $ (0.25) | $ 0.65 | $ (0.23) |
Earnings per share, diluted (in usd per share) | $ 0.29 | $ (0.25) | $ 0.65 | $ (0.23) |
Weighted-average shares outstanding, basic (in shares) | 59,122,097 | 36,329,375 | 55,532,022 | 30,964,275 |
Weighted-average shares outstanding, diluted (in shares) | 59,122,097 | 36,329,375 | 55,532,022 | 30,964,275 |
Class I common stock | ||||
Net realized gain (loss): | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 117,916,000 | $ (54,008,000) | $ 248,502,000 | $ (42,556,000) |
Earnings per share, basic (in usd per share) | $ 0.29 | $ (0.25) | $ 0.65 | $ (0.24) |
Earnings per share, diluted (in usd per share) | $ 0.29 | $ (0.25) | $ 0.65 | $ (0.24) |
Weighted-average shares outstanding, basic (in shares) | 404,528,122 | 219,206,555 | 383,084,074 | 176,900,067 |
Weighted-average shares outstanding, diluted (in shares) | 404,528,122 | 219,206,555 | 383,084,074 | 176,900,067 |
Non-controlled/non-affiliated portfolio company investments | ||||
Interest income | $ 310,981,000 | $ 110,034,000 | $ 574,243,000 | $ 170,448,000 |
PIK interest income | 17,885,000 | 7,195,000 | 32,962,000 | 12,171,000 |
Dividend income | 4,132,000 | 0 | 4,132,000 | 0 |
PIK dividend income | 16,432,000 | 5,777,000 | 34,402,000 | 8,663,000 |
Other income | 4,411,000 | 5,915,000 | 7,417,000 | 7,784,000 |
Total investment income from non-controlled, non-affiliated investments | 353,841,000 | 128,921,000 | 653,156,000 | 199,066,000 |
Net change in unrealized gain (loss): | ||||
Net change in unrealized gain (loss) | 12,502,000 | (168,229,000) | 73,156,000 | (191,514,000) |
Net realized gain (loss): | ||||
Net change in realized gain (loss) | (2,601,000) | 109,000 | (7,178,000) | 359,000 |
Controlled, affiliated investments | ||||
PIK dividend income | 10,021,000 | 0 | 16,118,000 | 0 |
Other income | 0 | |||
Total investment income from non-controlled, non-affiliated investments | 10,021,000 | 0 | 16,118,000 | 0 |
Net change in unrealized gain (loss): | ||||
Net change in unrealized gain (loss) | 1,462,000 | 0 | 4,713,000 | 0 |
Net realized gain (loss): | ||||
Net change in realized gain (loss) | 0 | 0 | 0 | 0 |
Non-controlled, affiliated investments | ||||
PIK dividend income | 333,000 | 0 | 333,000 | 0 |
Other income | 0 | |||
Total investment income from non-controlled, non-affiliated investments | 333,000 | 0 | 333,000 | 0 |
Net change in unrealized gain (loss): | ||||
Net change in unrealized gain (loss) | 50,000 | 0 | 49,000 | 0 |
Net realized gain (loss): | ||||
Net change in realized gain (loss) | $ 0 | $ 0 | $ 0 | $ 0 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | ||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 13,132,957,000 | [1],[2],[3],[4],[5],[6],[7] | $ 10,824,792,000 | [8],[9],[10],[11],[12],[13],[14] | |||
Fair Value | $ 13,099,644,000 | $ 10,707,584,000 | [9],[11],[12],[13],[14] | ||||
Percentage of Net Assets | 19,370% | 203.20% | [9],[11],[12],[13],[14] | ||||
Notional amount | $ 600,000,000 | $ 600,000,000 | |||||
Two Thousand Twenty-Seven Notes | Interest Rate Swap | Designated as Hedging Instrument | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.84% | 3.84% | |||||
Fixed interest rate | 7.75% | 7.75% | |||||
Notional amount | $ 600,000,000 | $ 600,000,000 | |||||
Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | 809,964,000 | ||||||
Amortized cost | 786,298,000 | ||||||
Fair Value | $ 789,823,000 | ||||||
Percentage of Net Assets | 305.50% | ||||||
Infrastructure and environmental services | Debt Securities | |||||||
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 | $ 12,697,416,000 | [1],[3] | $ 10,585,542,000 | ||||
Fair Value | $ 12,660,772,000 | $ 10,469,767,000 | |||||
Percentage of Net Assets | 18,710% | 198.70% | |||||
Non-controlled/non-affiliated portfolio company investments | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 12,129,187,000 | $ 10,075,509,000 | |||||
Amortized cost | 11,947,707,000 | [1],[3] | 9,924,806,000 | ||||
Fair Value | $ 11,895,011,000 | $ 9,802,730,000 | |||||
Percentage of Net Assets | 17,600% | 186.30% | |||||
Non-controlled/non-affiliated portfolio company investments | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 749,709,000 | [1],[3] | $ 660,736,000 | ||||
Fair Value | $ 765,761,000 | $ 667,037,000 | |||||
Percentage of Net Assets | 1,110% | 12.40% | |||||
Non-controlled/non-affiliated portfolio company investments | Advertising and media | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 310,404,000 | $ 309,324,000 | |||||
Amortized cost | 304,645,000 | [1],[3] | 303,121,000 | ||||
Fair Value | $ 307,398,000 | $ 304,557,000 | |||||
Percentage of Net Assets | 450% | 5.80% | |||||
Non-controlled/non-affiliated portfolio company investments | Automotive | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 45,137,000 | [1],[3] | $ 44,889,000 | ||||
Fair Value | $ 47,666,000 | $ 45,589,000 | |||||
Percentage of Net Assets | 70% | 0.80% | |||||
Non-controlled/non-affiliated portfolio company investments | Aerospace and defense | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 38,703,000 | $ 38,877,000 | |||||
Amortized cost | 38,305,000 | [1],[3] | 38,453,000 | ||||
Fair Value | $ 38,092,000 | $ 37,835,000 | |||||
Percentage of Net Assets | 60% | 0.80% | |||||
Non-controlled/non-affiliated portfolio company investments | Automotive | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 106,724,000 | $ 106,973,000 | |||||
Amortized cost | 105,257,000 | [1],[3] | 105,391,000 | ||||
Fair Value | $ 100,191,000 | $ 101,732,000 | |||||
Percentage of Net Assets | 150% | 2% | |||||
Non-controlled/non-affiliated portfolio company investments | Asset Based Lending And Fund Finance | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 135,146,000 | $ 125,990,000 | |||||
Amortized cost | 135,802,000 | [1],[3] | 129,558,000 | ||||
Fair Value | $ 135,125,000 | $ 125,966,000 | |||||
Percentage of Net Assets | 200% | 2.40% | |||||
Non-controlled/non-affiliated portfolio company investments | Buildings and real estate | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 278,636,000 | $ 220,656,000 | |||||
Amortized cost | 275,519,000 | [1],[3] | 217,511,000 | ||||
Fair Value | $ 268,664,000 | $ 208,306,000 | |||||
Percentage of Net Assets | 410% | 4.10% | |||||
Non-controlled/non-affiliated portfolio company investments | Buildings and real estate | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 265,179,000 | [1],[3] | $ 217,274,000 | ||||
Fair Value | $ 268,693,000 | $ 218,424,000 | |||||
Percentage of Net Assets | 400% | 4.20% | |||||
Non-controlled/non-affiliated portfolio company investments | Business services | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 793,818,000 | $ 739,776,000 | |||||
Amortized cost | 781,221,000 | [1],[3],[15],[16] | 727,458,000 | ||||
Fair Value | $ 779,907,000 | $ 723,740,000 | |||||
Percentage of Net Assets | 1,140% | 13.70% | |||||
Non-controlled/non-affiliated portfolio company investments | Business services | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 66,092,000 | [1],[3] | $ 59,413,000 | ||||
Fair Value | $ 69,532,000 | $ 61,778,000 | |||||
Percentage of Net Assets | 100% | 1.20% | |||||
Non-controlled/non-affiliated portfolio company investments | Chemicals | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 212,983,000 | $ 183,131,000 | |||||
Amortized cost | 210,934,000 | [1],[3],[17] | 181,725,000 | ||||
Fair Value | $ 206,824,000 | $ 181,866,000 | |||||
Percentage of Net Assets | 300% | 3.50% | |||||
Non-controlled/non-affiliated portfolio company investments | Consumer products | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 350,457,000 | $ 266,898,000 | |||||
Amortized cost | 345,528,000 | [1],[3],[18],[19],[20] | 264,037,000 | ||||
Fair Value | $ 341,367,000 | $ 257,249,000 | |||||
Percentage of Net Assets | 520% | 4.80% | |||||
Non-controlled/non-affiliated portfolio company investments | Consumer products | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 929,000 | [1],[3],[21],[22] | $ 929,000 | [23] | |||
Fair Value | $ 877,000 | [21],[22] | $ 833,000 | [23] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23] | |||
Non-controlled/non-affiliated portfolio company investments | Containers and packaging | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 431,004,000 | $ 388,488,000 | |||||
Amortized cost | 425,760,000 | [1],[3],[18],[24] | 383,479,000 | ||||
Fair Value | $ 426,422,000 | $ 380,934,000 | |||||
Percentage of Net Assets | 620% | 7.10% | |||||
Non-controlled/non-affiliated portfolio company investments | Distribution | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 331,572,000 | $ 256,909,000 | |||||
Amortized cost | 327,723,000 | [1],[3],[25] | 252,470,000 | ||||
Fair Value | $ 324,851,000 | $ 245,572,000 | |||||
Percentage of Net Assets | 480% | 4.60% | |||||
Non-controlled/non-affiliated portfolio company investments | Education | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 163,746,000 | $ 146,058,000 | |||||
Amortized cost | 161,676,000 | [1],[3],[16],[18],[20],[26] | 144,349,000 | ||||
Fair Value | $ 162,795,000 | $ 144,896,000 | |||||
Percentage of Net Assets | 240% | 2.80% | |||||
Non-controlled/non-affiliated portfolio company investments | Energy equipment and services | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 5,991,000 | $ 5,991,000 | |||||
Amortized cost | 5,977,000 | [1],[3],[18],[19],[26] | 5,976,000 | ||||
Fair Value | $ 5,960,000 | $ 5,900,000 | |||||
Percentage of Net Assets | 10% | 0.10% | |||||
Non-controlled/non-affiliated portfolio company investments | Financial services | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 246,719,000 | $ 274,314,000 | |||||
Amortized cost | 244,562,000 | [1],[3],[18],[19] | 272,787,000 | ||||
Fair Value | $ 244,770,000 | $ 269,443,000 | |||||
Percentage of Net Assets | 360% | 5.20% | |||||
Non-controlled/non-affiliated portfolio company investments | Food and beverage | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 635,144,000 | $ 633,175,000 | |||||
Amortized cost | 627,527,000 | [1],[3],[4],[18],[27] | 624,620,000 | ||||
Fair Value | $ 622,725,000 | $ 616,919,000 | |||||
Percentage of Net Assets | 930% | 11.60% | |||||
Non-controlled/non-affiliated portfolio company investments | Food and beverage | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 9,418,000 | [1],[3] | $ 9,418,000 | ||||
Fair Value | $ 11,421,000 | $ 10,404,000 | |||||
Percentage of Net Assets | 20% | 0.20% | |||||
Non-controlled/non-affiliated portfolio company investments | Healthcare equipment and services | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 491,891,000 | [25],[27] | $ 398,309,000 | ||||
Amortized cost | 483,505,000 | [1],[3],[25],[27] | 391,655,000 | ||||
Fair Value | $ 483,314,000 | [25],[27] | $ 385,133,000 | ||||
Percentage of Net Assets | 710% | [25],[27] | 7.20% | ||||
Non-controlled/non-affiliated portfolio company investments | Healthcare equipment and services | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 28,566,000 | [1],[3] | $ 28,417,000 | ||||
Fair Value | $ 32,720,000 | $ 29,391,000 | |||||
Percentage of Net Assets | 40% | 0.50% | |||||
Non-controlled/non-affiliated portfolio company investments | Healthcare providers and services | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 1,734,358,000 | $ 1,569,131,000 | |||||
Amortized cost | 1,704,673,000 | [1],[3] | 1,542,173,000 | ||||
Fair Value | $ 1,707,090,000 | $ 1,539,470,000 | |||||
Percentage of Net Assets | 2,560% | 29.60% | |||||
Non-controlled/non-affiliated portfolio company investments | Healthcare providers and services | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 3,520,000 | [1],[3] | $ 3,520,000 | ||||
Fair Value | $ 3,269,000 | $ 3,269,000 | |||||
Percentage of Net Assets | 0% | 0.10% | |||||
Non-controlled/non-affiliated portfolio company investments | Healthcare Technology Sector | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 538,872,000 | $ 465,410,000 | |||||
Amortized cost | 530,117,000 | [1],[3],[18] | 458,036,000 | ||||
Fair Value | $ 530,184,000 | $ 452,874,000 | |||||
Percentage of Net Assets | 770% | 8.60% | |||||
Non-controlled/non-affiliated portfolio company investments | Healthcare Technology Sector | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 118,342,000 | [1],[3] | $ 109,234,000 | ||||
Fair Value | $ 111,562,000 | $ 100,388,000 | |||||
Percentage of Net Assets | 160% | 1.80% | |||||
Non-controlled/non-affiliated portfolio company investments | Household products | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 298,290,000 | $ 259,893,000 | |||||
Amortized cost | 291,631,000 | [1],[3] | 253,037,000 | ||||
Fair Value | $ 295,607,000 | $ 251,059,000 | |||||
Percentage of Net Assets | 430% | 4.60% | |||||
Non-controlled/non-affiliated portfolio company investments | Household products | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 4,330,000 | [1],[3] | $ 1,512,000 | ||||
Fair Value | $ 4,630,000 | $ 1,940,000 | |||||
Percentage of Net Assets | 0% | 0% | |||||
Non-controlled/non-affiliated portfolio company investments | Human resource support services | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 112,122,000 | $ 113,909,000 | |||||
Amortized cost | 110,687,000 | [1],[3] | 112,375,000 | ||||
Fair Value | $ 107,690,000 | $ 110,489,000 | |||||
Percentage of Net Assets | 160% | 2.10% | |||||
Non-controlled/non-affiliated portfolio company investments | Human resource support services | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 14,917,000 | [1],[3],[21],[22] | $ 13,425,000 | ||||
Fair Value | $ 13,366,000 | [21],[22] | $ 12,408,000 | ||||
Percentage of Net Assets | 20% | [21],[22] | 0.20% | ||||
Non-controlled/non-affiliated portfolio company investments | Infrastructure and environmental services | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 183,339,000 | $ 98,756,000 | |||||
Amortized cost | 180,349,000 | [1],[3],[18],[19],[20] | 97,785,000 | ||||
Fair Value | $ 176,423,000 | $ 93,879,000 | |||||
Percentage of Net Assets | 260% | 1.80% | |||||
Non-controlled/non-affiliated portfolio company investments | Insurance | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 1,187,991,000 | $ 964,963,000 | |||||
Amortized cost | 1,164,487,000 | [1],[3],[18],[20],[25],[26] | 944,277,000 | ||||
Fair Value | $ 1,152,297,000 | $ 914,268,000 | |||||
Percentage of Net Assets | 1,680% | 17.10% | |||||
Non-controlled/non-affiliated portfolio company investments | Insurance | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 31,593,000 | [1],[3] | $ 18,467,000 | ||||
Fair Value | $ 44,233,000 | $ 30,740,000 | |||||
Percentage of Net Assets | 60% | 0.50% | |||||
Non-controlled/non-affiliated portfolio company investments | Internet software and services | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 1,634,061,000 | $ 1,353,626,000 | |||||
Amortized cost | 1,606,967,000 | [1],[3] | 1,333,821,000 | ||||
Fair Value | $ 1,592,889,000 | $ 1,310,675,000 | |||||
Percentage of Net Assets | 2,330% | 24.90% | |||||
Non-controlled/non-affiliated portfolio company investments | Internet software and services | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 161,586,000 | [1],[3],[19],[22] | $ 154,138,000 | ||||
Fair Value | $ 157,674,000 | $ 151,755,000 | |||||
Percentage of Net Assets | 240% | 2.90% | |||||
Non-controlled/non-affiliated portfolio company investments | Leisure and entertainment | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 142,589,000 | $ 133,262,000 | |||||
Amortized cost | 141,616,000 | [1],[3] | 132,286,000 | ||||
Fair Value | $ 141,840,000 | $ 133,262,000 | |||||
Percentage of Net Assets | 210% | 2.60% | |||||
Non-controlled/non-affiliated portfolio company investments | Manufacturing | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 662,465,000 | $ 329,712,000 | |||||
Amortized cost | 651,736,000 | [1],[3] | 326,680,000 | ||||
Fair Value | $ 652,330,000 | $ 325,685,000 | |||||
Percentage of Net Assets | 970% | 6.30% | |||||
Non-controlled/non-affiliated portfolio company investments | Manufacturing | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 100,000 | [1],[3],[21],[22] | $ 100,000 | ||||
Fair Value | $ 118,000 | $ 118,000 | |||||
Percentage of Net Assets | 0% | 0% | |||||
Non-controlled/non-affiliated portfolio company investments | Professional services | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 612,979,000 | $ 308,295,000 | |||||
Amortized cost | 609,437,000 | [1],[3] | 303,595,000 | ||||
Fair Value | $ 610,966,000 | $ 302,140,000 | |||||
Percentage of Net Assets | 930% | 5.80% | |||||
Non-controlled/non-affiliated portfolio company investments | Specialty retail | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 337,398,000 | $ 346,486,000 | |||||
Amortized cost | 333,253,000 | [1],[3] | 341,679,000 | ||||
Fair Value | $ 329,253,000 | $ 342,865,000 | |||||
Percentage of Net Assets | 500% | 6.50% | |||||
Non-controlled/non-affiliated portfolio company investments | Telecommunications | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 19,467,000 | $ 1,145,000 | |||||
Amortized cost | 18,278,000 | [1],[3] | 1,111,000 | ||||
Fair Value | $ 19,066,000 | $ 1,076,000 | |||||
Percentage of Net Assets | 30% | 0% | |||||
Non-controlled/non-affiliated portfolio company investments | Transportation | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 132,318,000 | $ 36,052,000 | |||||
Amortized cost | 130,535,000 | [1],[3] | 35,361,000 | ||||
Fair Value | $ 130,971,000 | $ 34,940,000 | |||||
Percentage of Net Assets | 190% | 0.70% | |||||
Non-controlled, affiliated investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 76,348,000 | [1],[3] | $ 6,224,000 | ||||
Fair Value | $ 76,348,000 | $ 6,175,000 | $ 0 | ||||
Percentage of Net Assets | 110% | 0.10% | |||||
Non-controlled, affiliated investments | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3] | $ 76,348,000 | |||||
Fair Value | $ 76,348,000 | ||||||
Percentage of Net Assets | 110% | ||||||
Non-controlled, affiliated investments | Healthcare Technology Sector | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 6,224,000 | ||||||
Fair Value | $ 6,175,000 | ||||||
Percentage of Net Assets | 0.10% | ||||||
Controlled, affiliated investments | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 359,193,000 | [1],[3] | $ 233,026,000 | ||||
Fair Value | $ 362,524,000 | $ 231,642,000 | 0 | ||||
Percentage of Net Assets | 550% | 4.40% | |||||
Controlled, affiliated investments | Asset Based Lending And Fund Finance | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 25,026,000 | [1],[3] | $ 1,569,000 | ||||
Fair Value | $ 25,060,000 | $ 1,568,000 | |||||
Percentage of Net Assets | 40% | 0% | |||||
Controlled, affiliated investments | Insurance | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 111,234,000 | [1],[3] | $ 89,680,000 | ||||
Fair Value | $ 111,234,000 | $ 89,680,000 | |||||
Percentage of Net Assets | 170% | 1.70% | |||||
Controlled, affiliated investments | Investment funds and vehicles | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 141,777,000 | ||||||
Fair Value | $ 140,394,000 | ||||||
Percentage of Net Assets | 2.70% | ||||||
Controlled, affiliated investments | Joint ventures | Equity Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3],[22],[27],[28],[29],[30] | $ 222,933,000 | |||||
Fair Value | $ 226,230,000 | ||||||
Percentage of Net Assets | 340% | ||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 6,116,000 | [31] | $ 0 | [31] | 0 | [32] | |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 6,116 | [18],[21],[22],[26],[27],[28],[29] | 0 | [23],[33],[34],[35],[36],[37] | |||
Amortized cost | $ 6,081,000 | [1],[3],[18],[21],[22],[26],[27],[28],[29] | $ 0 | [23],[33],[34],[35],[36],[37] | |||
Fair Value | $ 6,116,000 | [18],[21],[22],[26],[27],[28],[29] | $ 0 | [23],[33],[34],[35],[36],[37] | |||
Percentage of Net Assets | 10% | [18],[21],[22],[26],[27],[28],[29] | 0% | [23],[33],[34],[35],[36],[37] | |||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 18,944,000 | [31] | $ 1,568,000 | [32] | 0 | [32] | |
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 18,944 | [18],[21],[22],[26],[27],[28] | 1,568,000 | [23],[33],[34],[35],[36],[37] | |||
Amortized cost | $ 18,945,000 | [1],[3],[18],[21],[22],[26],[27],[28] | $ 1,569,000 | [23],[33],[34],[35],[36],[37] | |||
Fair Value | $ 18,944,000 | [18],[21],[22],[26],[27],[28] | $ 1,568,000 | [23],[33],[34],[35],[36],[37] | |||
Percentage of Net Assets | 30% | [18],[21],[22],[26],[27],[28] | 0% | [23],[33],[34],[35],[36],[37] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.50% | [19] | 7.50% | [38] | |||
Par / Units | $ 33,223,000 | [19] | $ 35,206,000 | [38] | |||
Amortized cost | 32,812,000 | [1],[3],[19] | 34,736,000 | [38] | |||
Fair Value | $ 32,476,000 | [19] | $ 35,117,000 | [38] | |||
Percentage of Net Assets | 50% | [19] | 0.70% | [38] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[38] | 7.50% | |||||
Par / Units | [35],[38] | $ 3,510,000 | |||||
Amortized cost | [35],[38] | 3,463,000 | |||||
Fair Value | [35],[38] | $ 3,501,000 | |||||
Percentage of Net Assets | [35],[38] | 0.10% | |||||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19] | 4.50% | [39] | |||
Par / Units | $ 4,043,000 | [19] | $ 4,063,000 | [39] | |||
Amortized cost | 4,000,000 | [1],[3],[19] | 4,016,000 | [39] | |||
Fair Value | $ 3,972,000 | [19] | $ 3,972,000 | [39] | |||
Percentage of Net Assets | 10% | [19] | 0.10% | [39] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19] | 6% | [40] | |||
Par / Units | $ 868,000 | [19] | $ 873,000 | [40] | |||
Amortized cost | 857,000 | [1],[3],[19] | 861,000 | [40] | |||
Fair Value | $ 868,000 | [19] | $ 866,000 | [40] | |||
Percentage of Net Assets | 0% | [19] | 0% | [40] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [17],[18] | 4.50% | [35],[39] | |||
Par / Units | $ 630,000 | [17],[18] | $ 337,000 | [35],[39] | |||
Amortized cost | 623,000 | [1],[3],[17],[18] | 329,000 | [35],[39] | |||
Fair Value | $ 615,000 | [17],[18] | $ 318,000 | [35],[39] | |||
Percentage of Net Assets | 0% | [17],[18] | 0% | [35],[39] | |||
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 9,286 | [21],[22] | 9,286 | [23],[34] | |||
Amortized cost | $ 929,000 | [1],[3],[21],[22] | $ 929,000 | [23],[34] | |||
Fair Value | $ 877,000 | [21],[22] | $ 833,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 91,805 | [21],[22] | 88,211 | [23],[34] | |||
Amortized cost | $ 2,535,000 | [1],[3],[21],[22] | $ 2,435,000 | [23],[34] | |||
Fair Value | $ 2,676,000 | [21],[22] | $ 2,435,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.75% | [25] | 7.75% | [41] | |||
Par / Units | $ 2,385,000 | [25] | $ 2,385,000 | [41] | |||
Amortized cost | 2,381,000 | [1],[3],[25] | 2,379,000 | [41] | |||
Fair Value | $ 2,379,000 | [25] | $ 2,373,000 | [41] | |||
Percentage of Net Assets | 0% | [25] | 0% | [41] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [15],[19] | 5.75% | [40],[42] | |||
Par / Units | $ 53,260,000 | [15],[19] | $ 12,500,000 | [40],[42] | |||
Amortized cost | 52,479,000 | [1],[3],[15],[19] | 11,892,000 | [40],[42] | |||
Fair Value | $ 53,393,000 | [15],[19] | $ 12,375,000 | [40],[42] | |||
Percentage of Net Assets | 80% | [15],[19] | 0.20% | [40],[42] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[16] | 3.50% | [41],[42] | |||
Par / Units | $ 8,683,000 | [15],[16] | $ 8,728,000 | [41],[42] | |||
Amortized cost | 8,235,000 | [1],[3],[15],[16] | 8,226,000 | [41],[42] | |||
Fair Value | $ 8,413,000 | [15],[16] | $ 8,182,000 | [41],[42] | |||
Percentage of Net Assets | 10% | [15],[16] | 0.20% | [41],[42] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [15],[16] | 4.25% | [41],[42] | |||
Par / Units | $ 1,985,000 | [15],[16] | $ 1,995,000 | [41],[42] | |||
Amortized cost | 1,932,000 | [1],[3],[15],[16] | 1,936,000 | [41],[42] | |||
Fair Value | $ 1,941,000 | [15],[16] | $ 1,930,000 | [41],[42] | |||
Percentage of Net Assets | 0% | [15],[16] | 0% | [41],[42] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[16] | 3.75% | [40],[42] | |||
Par / Units | $ 1,985,000 | [15],[16] | $ 1,995,000 | [40],[42] | |||
Amortized cost | 1,906,000 | [1],[3],[15],[16] | 1,906,000 | [40],[42] | |||
Fair Value | $ 1,932,000 | [15],[16] | $ 1,890,000 | [40],[42] | |||
Percentage of Net Assets | 0% | [15],[16] | 0% | [40],[42] | |||
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [15],[19] | 4% | [40],[42],[43] | |||
Par / Units | $ 10,500,000 | [15],[19] | $ 10,500,000 | [40],[42],[43] | |||
Amortized cost | 10,435,000 | [1],[3],[15],[19] | 10,429,000 | [40],[42],[43] | |||
Fair Value | $ 10,354,000 | [15],[19] | $ 10,304,000 | [40],[42],[43] | |||
Percentage of Net Assets | 20% | [15],[19] | 0.20% | [40],[42],[43] | |||
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[25],[26] | 5.75% | |||||
Par / Units | [18],[20],[25],[26] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[25],[26] | (7,000) | |||||
Fair Value | [18],[20],[25],[26] | $ 0 | |||||
Percentage of Net Assets | [18],[20],[25],[26] | 0% | |||||
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 5.75% | |||||
Par / Units | [25] | $ 34,654,000 | |||||
Amortized cost | [1],[3],[25] | 34,391,000 | |||||
Fair Value | [25] | $ 34,654,000 | |||||
Percentage of Net Assets | [25] | 50% | |||||
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[25] | 5.75% | |||||
Par / Units | [18],[20],[25] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[25] | (15,000) | |||||
Fair Value | [18],[20],[25] | $ 0 | |||||
Percentage of Net Assets | [18],[20],[25] | 0% | |||||
Investment, Identifier [Axis]: Aegion Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [15],[25],[44] | 4.75% | [41],[43] | |||
Par / Units | $ 4,912,000 | [15],[25],[44] | $ 4,937,000 | [41],[43] | |||
Amortized cost | 4,895,000 | [1],[3],[15],[25],[44] | 4,918,000 | [41],[43] | |||
Fair Value | $ 4,757,000 | [15],[25],[44] | $ 4,617,000 | [41],[43] | |||
Percentage of Net Assets | 10% | [15],[25],[44] | 0.10% | [41],[43] | |||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [25] | 6% | [45] | |||
Par / Units | $ 149,232,000 | [25] | $ 149,990,000 | [45] | |||
Amortized cost | 146,640,000 | [1],[3],[25] | 147,175,000 | [45] | |||
Fair Value | $ 149,232,000 | [25] | $ 148,864,000 | [45] | |||
Percentage of Net Assets | 220% | [25] | 2.80% | [45] | |||
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 50,000,000 | [21],[22],[27],[28] | 50,000,000 | [23],[33],[34],[37] | |||
Amortized cost | $ 0 | [1],[3],[21],[22],[27],[28] | $ 0 | [23],[33],[34],[37] | |||
Fair Value | $ 0 | [21],[22],[27],[28] | $ 0 | [23],[33],[34],[37] | |||
Percentage of Net Assets | 0% | [21],[22],[27],[28] | 0% | [23],[33],[34],[37] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[26],[46] | 5.75% | [35],[36],[47] | |||
Par / Units | $ 21,588,000 | [18],[26],[46] | $ 21,697,000 | [35],[36],[47] | |||
Amortized cost | 21,109,000 | [1],[3],[18],[26],[46] | 21,177,000 | [35],[36],[47] | |||
Fair Value | $ 21,372,000 | [18],[26],[46] | $ 21,236,000 | [35],[36],[47] | |||
Percentage of Net Assets | 30% | [18],[26],[46] | 0.40% | [35],[36],[47] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [46] | 5.75% | [40] | |||
Par / Units | $ 129,531,000 | [46] | $ 130,182,000 | [40] | |||
Amortized cost | 127,166,000 | [1],[3],[46] | 127,670,000 | [40] | |||
Fair Value | $ 128,236,000 | [46] | $ 127,904,000 | [40] | |||
Percentage of Net Assets | 190% | [46] | 2.40% | [40] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[46] | 5.75% | [35],[40],[48] | |||
Par / Units | $ 2,712,000 | [18],[46] | $ 0 | [35],[40],[48] | |||
Amortized cost | 2,432,000 | [1],[3],[18],[46] | (307,000) | [35],[40],[48] | |||
Fair Value | $ 2,549,000 | [18],[46] | $ (285,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[46] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [25] | 6.50% | [45] | |||
Par / Units | $ 229,639,000 | [25] | $ 229,639,000 | [45] | |||
Amortized cost | 227,620,000 | [1],[3],[25] | 227,472,000 | [45] | |||
Fair Value | $ 229,639,000 | [25] | $ 229,065,000 | [45] | |||
Percentage of Net Assets | 340% | [25] | 4.40% | [45] | |||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[20],[25] | 6.50% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Amortized cost | (137,000) | [1],[3],[18],[20],[25] | (151,000) | [35],[45],[48] | |||
Fair Value | $ 0 | [18],[20],[25] | $ (41,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [19],[27] | 5% | [37],[45] | |||
Par / Units | $ 24,875,000 | [19],[27] | $ 25,000,000 | [37],[45] | |||
Amortized cost | 23,490,000 | [1],[3],[19],[27] | 23,509,000 | [37],[45] | |||
Fair Value | $ 24,751,000 | [19],[27] | $ 24,000,000 | [37],[45] | |||
Percentage of Net Assets | 40% | [19],[27] | 0.50% | [37],[45] | |||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [17],[27] | 6.75% | [37],[39] | |||
Par / Units | $ 11,618,000 | [17],[27] | $ 11,618,000 | [37],[39] | |||
Amortized cost | 11,452,000 | [1],[3],[17],[27] | 11,444,000 | [37],[39] | |||
Fair Value | $ 11,415,000 | [17],[27] | $ 11,037,000 | [37],[39] | |||
Percentage of Net Assets | 20% | [17],[27] | 0.20% | [37],[39] | |||
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 12.50% | [49] | 12.50% | [50] | |||
Par / Units | $ 5,614,000 | [49] | $ 5,120,000 | [50] | |||
Amortized cost | 5,507,000 | [1],[3],[49] | 5,003,000 | [50] | |||
Fair Value | $ 5,543,000 | [49] | $ 5,017,000 | [50] | |||
Percentage of Net Assets | 10% | [49] | 0.10% | [50] | |||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [47] | 5.50% | |||||
Par / Units | [47] | $ 91,701,000 | |||||
Amortized cost | [47] | 90,581,000 | |||||
Fair Value | [47] | $ 91,013,000 | |||||
Percentage of Net Assets | [47] | 1.70% | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 5.50% | |||||
Par / Units | [19] | $ 91,011,000 | |||||
Amortized cost | [1],[3],[19] | 90,113,000 | |||||
Fair Value | [19] | $ 90,784,000 | |||||
Percentage of Net Assets | [19] | 140% | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [18],[19],[20] | 5.25% | [35],[47] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 2,875,000 | [35],[47] | |||
Amortized cost | (44,000) | [1],[3],[18],[19],[20] | 2,821,000 | [35],[47] | |||
Fair Value | $ (12,000) | [18],[19],[20] | $ 2,841,000 | [35],[47] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0.10% | [35],[47] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[26] | 5.50% | [35],[36],[40],[48] | |||
Par / Units | $ 0 | [18],[26] | $ 0 | [35],[36],[40],[48] | |||
Amortized cost | (110,000) | [1],[3],[18],[26] | (122,000) | [35],[36],[40],[48] | |||
Fair Value | $ 0 | [18],[26] | $ 0 | [35],[36],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[26] | 0% | [35],[36],[40],[48] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [19] | 5.50% | [40] | |||
Par / Units | $ 4,017,000 | [19] | $ 1,996,000 | [40] | |||
Amortized cost | 3,993,000 | [1],[3],[19] | 1,983,000 | [40] | |||
Fair Value | $ 3,997,000 | [19] | $ 1,981,000 | [40] | |||
Percentage of Net Assets | 10% | [19] | 0% | [40] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[19],[20] | 5.50% | [35],[40] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 93,000 | [35],[40] | |||
Amortized cost | (19,000) | [1],[3],[18],[19],[20] | 72,000 | [35],[40] | |||
Fair Value | $ (8,000) | [18],[19],[20] | $ 81,000 | [35],[40] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[40] | |||
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 12% | [49] | 12% | [50] | |||
Interest, PIK | 6% | [49] | 6% | [50] | |||
Par / Units | $ 8,821,000 | [49] | $ 8,559,000 | [50] | |||
Amortized cost | 7,630,000 | [1],[3],[49] | 7,179,000 | [50] | |||
Fair Value | $ 8,314,000 | [49] | $ 7,703,000 | [50] | |||
Percentage of Net Assets | 10% | [49] | 0.10% | [50] | |||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[25],[26] | 5.75% | |||||
Par / Units | [18],[25],[26] | $ 2,205,000 | |||||
Amortized cost | [1],[3],[18],[25],[26] | 2,142,000 | |||||
Fair Value | [18],[25],[26] | $ 2,205,000 | |||||
Percentage of Net Assets | [18],[25],[26] | 0% | |||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 5.75% | |||||
Par / Units | [25] | $ 30,823,000 | |||||
Amortized cost | [1],[3],[25] | 30,661,000 | |||||
Fair Value | [25] | $ 30,823,000 | |||||
Percentage of Net Assets | [25] | 50% | |||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[25] | 5.75% | |||||
Par / Units | [18],[20],[25] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[25] | (15,000) | |||||
Fair Value | [18],[20],[25] | $ 0 | |||||
Percentage of Net Assets | [18],[20],[25] | 0% | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[37],[51] | 5.25% | |||||
Par / Units | [35],[36],[37],[51] | $ 12,942,000 | |||||
Amortized cost | [35],[36],[37],[51] | 12,914,000 | |||||
Fair Value | [35],[36],[37],[51] | $ 12,780,000 | |||||
Percentage of Net Assets | [35],[36],[37],[51] | 0.20% | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37],[51] | 5.25% | |||||
Par / Units | [37],[51] | $ 31,962,000 | |||||
Amortized cost | [37],[51] | 31,917,000 | |||||
Fair Value | [37],[51] | $ 31,562,000 | |||||
Percentage of Net Assets | [37],[51] | 0.60% | |||||
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[26],[27],[52] | 5.25% | |||||
Par / Units | [18],[26],[27],[52] | $ 15,483,000 | |||||
Amortized cost | [1],[3],[18],[26],[27],[52] | 14,642,000 | |||||
Fair Value | [18],[26],[27],[52] | $ 15,449,000 | |||||
Percentage of Net Assets | [18],[26],[27],[52] | 20% | |||||
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [27],[52] | 5.25% | |||||
Par / Units | [27],[52] | $ 33,780,000 | |||||
Amortized cost | [1],[3],[27],[52] | 31,961,000 | |||||
Fair Value | [27],[52] | $ 33,527,000 | |||||
Percentage of Net Assets | [27],[52] | 50% | |||||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [15],[16] | 3.75% | [41] | |||
Par / Units | $ 13,832,000 | [15],[16] | $ 12,902,000 | [41] | |||
Amortized cost | 13,615,000 | [1],[3],[15],[16] | 12,696,000 | [41] | |||
Fair Value | $ 13,324,000 | [15],[16] | $ 12,515,000 | [41] | |||
Percentage of Net Assets | 20% | [15],[16] | 0.20% | [41] | |||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [16] | 7.75% | |||||
Par / Units | [16] | $ 40,137,000 | |||||
Amortized cost | [1],[3],[16] | 40,126,000 | |||||
Fair Value | [16] | $ 35,321,000 | |||||
Percentage of Net Assets | [16] | 50% | |||||
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [41] | 7.75% | |||||
Par / Units | [41] | $ 40,137,000 | |||||
Amortized cost | [41] | 40,125,000 | |||||
Fair Value | [41] | $ 39,535,000 | |||||
Percentage of Net Assets | [41] | 0.80% | |||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.40% | [19] | 6.25% | [45] | |||
Par / Units | $ 49,453,000 | [19] | $ 49,704,000 | [45] | |||
Amortized cost | 49,057,000 | [1],[3],[19] | 49,278,000 | [45] | |||
Fair Value | $ 49,453,000 | [19] | $ 49,331,000 | [45] | |||
Percentage of Net Assets | 70% | [19] | 0.90% | [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% | [19] | 6.25% | [45] | |||
Par / Units | $ 30,540,000 | [19] | $ 30,694,000 | [45] | |||
Amortized cost | 29,984,000 | [1],[3],[19] | 30,096,000 | [45] | |||
Fair Value | $ 30,540,000 | [19] | $ 30,464,000 | [45] | |||
Percentage of Net Assets | 50% | [19] | 0.60% | [45] | |||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.75% | |||||
Par / Units | [19] | $ 8,955,000 | |||||
Amortized cost | [1],[3],[19] | 8,787,000 | |||||
Fair Value | [19] | $ 8,955,000 | |||||
Percentage of Net Assets | [19] | 10% | |||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.40% | [18],[19],[20] | 6.25% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[45],[48] | |||
Amortized cost | (36,000) | [1],[3],[18],[19],[20] | (40,000) | [35],[45],[48] | |||
Fair Value | $ 0 | [18],[19],[20] | $ (38,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [23],[50] | 12% | |||||
Units (in shares) | [23],[50] | 215,000,000 | |||||
Amortized cost | [23],[50] | $ 217,148,000 | |||||
Fair Value | [23],[50] | $ 218,299,000 | |||||
Percentage of Net Assets | [23],[50] | 4.20% | |||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [22],[49] | 13.50% | |||||
Units (in shares) | [22],[49] | 215,000,000 | |||||
Amortized cost | [1],[3],[22],[49] | $ 230,992,000 | |||||
Fair Value | [22],[49] | $ 233,956,000 | |||||
Percentage of Net Assets | [22],[49] | 350% | |||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [22],[49] | 13.50% | |||||
Units (in shares) | [22],[49] | 35,000,000 | |||||
Amortized cost | [1],[3],[22],[49] | $ 34,061,000 | |||||
Fair Value | [22],[49] | $ 34,650,000 | |||||
Percentage of Net Assets | [22],[49] | 50% | |||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19],[26] | 6.50% | [35],[36],[40] | |||
Interest, PIK | 2.50% | [18],[19],[26] | 2.50% | [35],[36],[40] | |||
Par / Units | $ 39,630,000 | [18],[26],[46] | $ 4,565,000 | [35],[36],[40] | |||
Amortized cost | 39,148,000 | [1],[3],[18],[26],[46] | 4,024,000 | [35],[36],[40] | |||
Fair Value | $ 39,172,000 | [18],[26],[46] | $ 4,413,000 | [35],[36],[40] | |||
Percentage of Net Assets | 60% | [18],[26],[46] | 0.10% | [35],[36],[40] | |||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [19] | 6.50% | [40] | |||
Interest, PIK | 2.50% | [19] | 2.50% | [40] | |||
Par / Units | $ 106,000,000 | [19] | $ 104,673,000 | [40] | |||
Amortized cost | 105,087,000 | [1],[3],[19] | 103,666,000 | [40] | |||
Fair Value | $ 105,205,000 | [19] | $ 104,412,000 | [40] | |||
Percentage of Net Assets | 160% | [19] | 2% | [40] | |||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19],[20] | 6.50% | [35],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[40],[48] | |||
Amortized cost | (32,000) | [1],[3],[18],[19],[20] | (36,000) | [35],[40],[48] | |||
Fair Value | $ (24,000) | [18],[19],[20] | $ (12,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [41],[42] | 3.50% | |||||
Par / Units | [41],[42] | $ 7,880,000 | |||||
Amortized cost | [41],[42] | 7,880,000 | |||||
Fair Value | [41],[42] | $ 7,624,000 | |||||
Percentage of Net Assets | [41],[42] | 0.10% | |||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[25] | 3.50% | [42],[45] | |||
Par / Units | $ 7,840,000 | [15],[25] | $ 24,813,000 | [42],[45] | |||
Amortized cost | 7,840,000 | [1],[3],[15],[25] | 24,760,000 | [42],[45] | |||
Fair Value | $ 7,755,000 | [15],[25] | $ 24,068,000 | [42],[45] | |||
Percentage of Net Assets | 10% | [15],[25] | 0.50% | [42],[45] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[25] | 4.25% | [42],[45] | |||
Par / Units | $ 24,688,000 | [15],[25] | $ 4,988,000 | [42],[45] | |||
Amortized cost | 24,641,000 | [1],[3],[15],[25] | 4,818,000 | [42],[45] | |||
Fair Value | $ 24,441,000 | [15],[25] | $ 4,875,000 | [42],[45] | |||
Percentage of Net Assets | 40% | [15],[25] | 0.10% | [42],[45] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25] | 4.25% | |||||
Par / Units | [15],[25] | $ 4,963,000 | |||||
Amortized cost | [1],[3],[15],[25] | 4,811,000 | |||||
Fair Value | [15],[25] | $ 4,947,000 | |||||
Percentage of Net Assets | [15],[25] | 10% | |||||
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [15],[17] | 3% | [41],[42] | |||
Par / Units | $ 14,273,000 | [15],[17] | $ 21,295,000 | [41],[42] | |||
Amortized cost | 13,913,000 | [1],[3],[15],[17] | 20,601,000 | [41],[42] | |||
Fair Value | $ 14,250,000 | [15],[17] | $ 20,657,000 | [41],[42] | |||
Percentage of Net Assets | 20% | [15],[17] | 0.40% | [41],[42] | |||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [15],[25] | 5.25% | [41],[42] | |||
Par / Units | $ 154,017,000 | [15],[25] | $ 154,017,000 | [41],[42] | |||
Amortized cost | 150,611,000 | [1],[3],[15],[25] | 150,387,000 | [41],[42] | |||
Fair Value | $ 128,805,000 | [15],[25] | $ 119,040,000 | [41],[42] | |||
Percentage of Net Assets | 190% | [15],[25] | 2.30% | [41],[42] | |||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[18],[20],[25],[26] | 3.50% | [35],[36],[42],[45],[48] | |||
Par / Units | $ 0 | [15],[18],[20],[25],[26] | $ 0 | [35],[36],[42],[45],[48] | |||
Amortized cost | (39,000) | [1],[3],[15],[18],[20],[25],[26] | (34,000) | [35],[36],[42],[45],[48] | |||
Fair Value | $ (122,000) | [15],[18],[20],[25],[26] | $ (344,000) | [35],[36],[42],[45],[48] | |||
Percentage of Net Assets | 0% | [15],[18],[20],[25],[26] | 0% | [35],[36],[42],[45],[48] | |||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[25] | 3.50% | [42],[45] | |||
Par / Units | $ 29,485,000 | [15],[25] | $ 29,634,000 | [42],[45] | |||
Amortized cost | 29,103,000 | [1],[3],[15],[25] | 29,215,000 | [42],[45] | |||
Fair Value | $ 28,344,000 | [15],[25] | $ 26,683,000 | [42],[45] | |||
Percentage of Net Assets | 40% | [15],[25] | 0.50% | [42],[45] | |||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [19] | 7.25% | [40] | |||
Par / Units | $ 70,455,000 | [19] | $ 70,455,000 | [40] | |||
Amortized cost | 69,488,000 | [1],[3],[19] | 69,424,000 | [40] | |||
Fair Value | $ 70,102,000 | [19] | $ 69,398,000 | [40] | |||
Percentage of Net Assets | 100% | [19] | 1.30% | [40] | |||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [18],[19],[20] | 7.25% | [35],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[40],[48] | |||
Amortized cost | (93,000) | [1],[3],[18],[19],[20] | (102,000) | [35],[40],[48] | |||
Fair Value | $ (35,000) | [18],[19],[20] | $ (106,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[41],[48] | 6% | |||||
Par / Units | [35],[36],[41],[48] | $ 0 | |||||
Amortized cost | [35],[36],[41],[48] | (8,000) | |||||
Fair Value | [35],[36],[41],[48] | $ (11,000) | |||||
Percentage of Net Assets | [35],[36],[41],[48] | 0% | |||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [41] | 5.75% | |||||
Par / Units | [41] | $ 34,831,000 | |||||
Amortized cost | [41] | 34,540,000 | |||||
Fair Value | [41] | $ 34,309,000 | |||||
Percentage of Net Assets | [41] | 0.70% | |||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[41],[48] | 6.50% | |||||
Par / Units | [35],[41],[48] | $ 0 | |||||
Amortized cost | [35],[41],[48] | (18,000) | |||||
Fair Value | [35],[41],[48] | $ (39,000) | |||||
Percentage of Net Assets | [35],[41],[48] | 0% | |||||
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [15],[25] | 4.63% | [42],[45] | |||
Par / Units | $ 54,992,000 | [15],[25] | $ 31,823,000 | [42],[45] | |||
Amortized cost | 54,452,000 | [1],[3],[15],[25] | 30,838,000 | [42],[45] | |||
Fair Value | $ 54,794,000 | [15],[25] | $ 30,869,000 | [42],[45] | |||
Percentage of Net Assets | 80% | [15],[25] | 0.60% | [42],[45] | |||
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [24],[27] | 7% | [37],[38] | |||
Par / Units | $ 24,012,000 | [24],[27] | $ 24,012,000 | [37],[38] | |||
Amortized cost | 23,823,000 | [1],[3],[24],[27] | 23,799,000 | [37],[38] | |||
Fair Value | $ 24,012,000 | [24],[27] | $ 23,952,000 | [37],[38] | |||
Percentage of Net Assets | 40% | [24],[27] | 0.50% | [37],[38] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.75% | [18],[20],[26] | 5.75% | [35],[36],[48] | ||
Par / Units | [39] | $ 0 | [18],[20],[26] | $ 0 | [35],[36],[48] | ||
Amortized cost | [39] | (173,000) | [1],[3],[18],[20],[26] | (189,000) | [35],[36],[48] | ||
Fair Value | [39] | $ (194,000) | [18],[20],[26] | $ (349,000) | [35],[36],[48] | ||
Percentage of Net Assets | [39] | 0% | [18],[20],[26] | 0% | [35],[36],[48] | ||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [17] | 5.75% | [39] | |||
Par / Units | $ 53,496,000 | [17] | $ 53,767,000 | [39] | |||
Amortized cost | 52,825,000 | [1],[3],[17] | 53,044,000 | [39] | |||
Fair Value | $ 52,560,000 | [17] | $ 52,557,000 | [39] | |||
Percentage of Net Assets | 80% | [17] | 1% | [39] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [17],[18] | 5.75% | [35],[39],[48] | |||
Par / Units | $ 1,759,000 | [17],[18] | $ 0 | [35],[39],[48] | |||
Amortized cost | 1,712,000 | [1],[3],[17],[18] | (54,000) | [35],[39],[48] | |||
Fair Value | $ 1,677,000 | [17],[18] | $ (105,000) | [35],[39],[48] | |||
Percentage of Net Assets | 0% | [17],[18] | 0% | [35],[39],[48] | |||
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [27],[29],[46] | 6.50% | [37],[47],[53] | |||
Par / Units | $ 101,500,000 | [27],[29],[46] | $ 101,500,000 | [37],[47],[53] | |||
Amortized cost | 100,615,000 | [1],[3],[27],[29],[46] | 100,550,000 | [37],[47],[53] | |||
Fair Value | $ 100,993,000 | [27],[29],[46] | $ 100,485,000 | [37],[47],[53] | |||
Percentage of Net Assets | 150% | [27],[29],[46] | 1.90% | [37],[47],[53] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 8% | [19] | 8% | [40] | |||
Par / Units | $ 1,102,000 | [19] | $ 1,059,000 | [40] | |||
Amortized cost | 1,094,000 | [1],[3],[19] | 1,050,000 | [40] | |||
Fair Value | $ 1,102,000 | [19] | $ 1,059,000 | [40] | |||
Percentage of Net Assets | 0% | [19] | 0% | [40] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [18],[19],[20] | 8% | [35],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[40],[48] | |||
Amortized cost | (1,000) | [1],[3],[18],[19],[20] | (2,000) | [35],[40],[48] | |||
Fair Value | $ 0 | [18],[19],[20] | $ 0 | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 57,000 | [21],[22] | 57,000 | [23],[34] | |||
Amortized cost | $ 5,700,000 | [1],[3],[21],[22] | $ 5,700,000 | [23],[34] | |||
Fair Value | $ 5,134,000 | [21],[22] | $ 5,134,000 | [23],[34] | |||
Percentage of Net Assets | 10% | [21],[22] | 0.10% | [23],[34] | |||
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,269,969 | [21],[22],[27] | 1,269,969 | [23],[34],[37] | |||
Amortized cost | $ 1,266,000 | [1],[3],[21],[22],[27] | $ 1,266,000 | [23],[34],[37] | |||
Fair Value | $ 1,325,000 | [21],[22],[27] | $ 1,265,000 | [23],[34],[37] | |||
Percentage of Net Assets | 0% | [21],[22],[27] | 0% | [23],[34],[37] | |||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19],[20],[26] | 6.50% | |||||
Par / Units | [18],[19],[20],[26] | $ 0 | |||||
Amortized cost | [1],[3],[18],[19],[20],[26] | (99,000) | |||||
Fair Value | [18],[19],[20],[26] | $ (66,000) | |||||
Percentage of Net Assets | [18],[19],[20],[26] | 0% | |||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.50% | |||||
Par / Units | [19] | $ 56,301,000 | |||||
Amortized cost | [1],[3],[19] | 55,178,000 | |||||
Fair Value | [19] | $ 55,175,000 | |||||
Percentage of Net Assets | [19] | 80% | |||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19] | 6.50% | |||||
Par / Units | [18],[19] | $ 725,000 | |||||
Amortized cost | [1],[3],[18],[19] | 592,000 | |||||
Fair Value | [18],[19] | $ 592,000 | |||||
Percentage of Net Assets | [18],[19] | 0% | |||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [18],[19],[26] | 7% | [35],[36],[48] | |||
Par / Units | $ 221,000 | [18],[19],[26] | $ 0 | [35],[36],[48] | |||
Amortized cost | 221,000 | [1],[3],[18],[19],[26] | 0 | [35],[36],[48] | |||
Fair Value | $ 202,000 | [18],[19],[26] | $ (26,000) | [35],[36],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[26] | 0% | [35],[36],[48] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [19] | 8% | [40] | |||
Par / Units | $ 10,850,000 | [19] | $ 10,850,000 | [40] | |||
Amortized cost | 10,545,000 | [1],[3],[19] | 10,527,000 | [40] | |||
Fair Value | $ 10,633,000 | [19] | $ 10,548,000 | [40] | |||
Percentage of Net Assets | 20% | [19] | 0.20% | [40] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [18],[25] | 7% | [35],[48] | |||
Par / Units | $ 405,000 | [18],[25] | $ 0 | [35],[48] | |||
Amortized cost | 373,000 | [1],[3],[18],[25] | (34,000) | [35],[48] | |||
Fair Value | $ 382,000 | [18],[25] | $ (32,000) | [35],[48] | |||
Percentage of Net Assets | 0% | [18],[25] | 0% | [35],[48] | |||
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [19] | 4% | [40] | |||
Par / Units | $ 14,005,000 | [19] | $ 14,076,000 | [40] | |||
Amortized cost | 13,848,000 | [1],[3],[19] | 13,907,000 | [40] | |||
Fair Value | $ 12,768,000 | [19] | $ 12,950,000 | [40] | |||
Percentage of Net Assets | 20% | [19] | 0.20% | [40] | |||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [19] | 7% | [39] | |||
Par / Units | $ 6,000,000 | [19] | $ 6,000,000 | [39] | |||
Amortized cost | 5,958,000 | [1],[3],[19] | 5,956,000 | [39] | |||
Fair Value | $ 5,940,000 | [19] | $ 5,940,000 | [39] | |||
Percentage of Net Assets | 10% | [19] | 0.10% | [39] | |||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [15],[19] | 4% | [39] | |||
Par / Units | $ 13,790,000 | [15],[19] | $ 13,860,000 | [39] | |||
Amortized cost | 13,678,000 | [1],[3],[15],[19] | 13,739,000 | [39] | |||
Fair Value | $ 13,587,000 | [15],[19] | $ 13,548,000 | [39] | |||
Percentage of Net Assets | 20% | [15],[19] | 0.30% | [39] | |||
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [15],[19] | 4.50% | [40],[42] | |||
Par / Units | $ 27,512,000 | [15],[19] | $ 24,400,000 | [40],[42] | |||
Amortized cost | 26,762,000 | [1],[3],[15],[19] | 23,699,000 | [40],[42] | |||
Fair Value | $ 26,502,000 | [15],[19] | $ 23,485,000 | [40],[42] | |||
Percentage of Net Assets | 40% | [15],[19] | 0.40% | [40],[42] | |||
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [19] | 7% | [40] | |||
Par / Units | $ 93,250,000 | [19] | $ 93,250,000 | [40] | |||
Amortized cost | 90,649,000 | [1],[3],[19] | 90,535,000 | [40] | |||
Fair Value | $ 89,287,000 | [19] | $ 89,054,000 | [40] | |||
Percentage of Net Assets | 130% | [19] | 1.70% | [40] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 7.50% | [17] | 7.75% | [41] | |||
Par / Units | $ 22,820,000 | [17] | $ 21,395,000 | [41] | |||
Amortized cost | 22,471,000 | [1],[3],[17] | 21,023,000 | [41] | |||
Fair Value | $ 22,478,000 | [17] | $ 20,967,000 | [41] | |||
Percentage of Net Assets | 30% | [17] | 0.40% | [41] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19] | 6.75% | [35],[41] | |||
Par / Units | $ 319,000 | [18],[19] | $ 532,000 | [35],[41] | |||
Amortized cost | 294,000 | [1],[3],[18],[19] | 503,000 | [35],[41] | |||
Fair Value | $ 295,000 | [18],[19] | $ 500,000 | [35],[41] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[41] | |||
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[17] | 3.75% | [41],[42],[43] | |||
Par / Units | $ 14,933,000 | [15],[17] | $ 15,009,000 | [41],[42],[43] | |||
Amortized cost | 14,584,000 | [1],[3],[15],[17] | 14,628,000 | [41],[42],[43] | |||
Fair Value | $ 14,663,000 | [15],[17] | $ 14,412,000 | [41],[42],[43] | |||
Percentage of Net Assets | 20% | [15],[17] | 0.30% | [41],[42],[43] | |||
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [15],[19] | 4% | [39],[42] | |||
Par / Units | $ 5,070,000 | [15],[19] | $ 5,096,000 | [39],[42] | |||
Amortized cost | 5,070,000 | [1],[3],[15],[19] | 5,095,000 | [39],[42] | |||
Fair Value | $ 5,063,000 | [15],[19] | $ 5,031,000 | [39],[42] | |||
Percentage of Net Assets | 10% | [15],[19] | 0.10% | [39],[42] | |||
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) | [22],[27],[28],[29],[30] | 222,933 | |||||
Amortized cost | [1],[3],[22],[27],[28],[29],[30] | $ 222,933,000 | |||||
Fair Value | [22],[27],[28],[29],[30] | $ 226,230,000 | |||||
Percentage of Net Assets | [22],[27],[28],[29],[30] | 340% | |||||
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 5% | |||||
Par / Units | [19] | $ 50,000,000 | |||||
Amortized cost | [1],[3],[19] | 48,537,000 | |||||
Fair Value | [19] | $ 49,000,000 | |||||
Percentage of Net Assets | [19] | 70% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.25% | |||||
Par / Units | [19] | $ 36,417,000 | |||||
Amortized cost | [1],[3],[19] | 36,167,000 | |||||
Fair Value | [19] | $ 36,417,000 | |||||
Percentage of Net Assets | [19] | 50% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19],[26] | 6.75% | |||||
Par / Units | [18],[19],[26] | $ 1,046,000 | |||||
Amortized cost | [1],[3],[18],[19],[26] | 980,000 | |||||
Fair Value | [18],[19],[26] | $ 1,046,000 | |||||
Percentage of Net Assets | [18],[19],[26] | 0% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.25% | |||||
Par / Units | [19] | $ 1,285,000 | |||||
Amortized cost | [1],[3],[19] | 1,275,000 | |||||
Fair Value | [19] | $ 1,285,000 | |||||
Percentage of Net Assets | [19] | 0% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.25% | |||||
Par / Units | [19] | $ 62,487,000 | |||||
Amortized cost | [1],[3],[19] | 62,102,000 | |||||
Fair Value | [19] | $ 62,487,000 | |||||
Percentage of Net Assets | [19] | 90% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.75% | |||||
Par / Units | [19] | $ 1,942,000 | |||||
Amortized cost | [1],[3],[19] | 1,926,000 | |||||
Fair Value | [19] | $ 1,942,000 | |||||
Percentage of Net Assets | [19] | 0% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19] | 6.25% | |||||
Par / Units | [18],[19] | $ 9,000 | |||||
Amortized cost | [1],[3],[18],[19] | 8,000 | |||||
Fair Value | [18],[19] | $ 9,000 | |||||
Percentage of Net Assets | [18],[19] | 0% | |||||
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[19] | 3.25% | [42],[43],[45] | |||
Par / Units | $ 9,306,000 | [15],[19] | $ 9,353,000 | [42],[43],[45] | |||
Amortized cost | 9,004,000 | [1],[3],[15],[19] | 9,029,000 | [42],[43],[45] | |||
Fair Value | $ 9,149,000 | [15],[19] | $ 8,979,000 | [42],[43],[45] | |||
Percentage of Net Assets | 10% | [15],[19] | 0.20% | [42],[43],[45] | |||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [19] | 6.50% | [41] | |||
Par / Units | $ 17,671,000 | [19] | $ 17,761,000 | [41] | |||
Amortized cost | 17,496,000 | [1],[3],[19] | 17,570,000 | [41] | |||
Fair Value | $ 17,318,000 | [19] | $ 17,405,000 | [41] | |||
Percentage of Net Assets | 30% | [19] | 0.30% | [41] | |||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19] | 6.50% | [35],[41],[48] | |||
Par / Units | $ 1,053,000 | [18],[19] | $ 0 | [35],[41],[48] | |||
Amortized cost | 1,033,000 | [1],[3],[18],[19] | (22,000) | [35],[41],[48] | |||
Fair Value | $ 1,011,000 | [18],[19] | $ (42,000) | [35],[41],[48] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[41],[48] | |||
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25] | 4% | |||||
Par / Units | [15],[25] | $ 8,750,000 | |||||
Amortized cost | [1],[3],[15],[25] | 8,643,000 | |||||
Fair Value | [15],[25] | $ 8,687,000 | |||||
Percentage of Net Assets | [15],[25] | 10% | |||||
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,729,439 | [21],[22] | 1,729,439 | [23],[34] | |||
Amortized cost | $ 1,730,000 | [1],[3],[21],[22] | $ 1,729,000 | [23],[34] | |||
Fair Value | $ 1,776,000 | [21],[22] | $ 1,701,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 33,061 | [21],[22],[27] | 33,061 | [23],[34],[37] | |||
Amortized cost | $ 32,912,000 | [1],[3],[21],[22],[27] | $ 33,108,000 | [23],[34],[37] | |||
Fair Value | $ 35,155,000 | [21],[22],[27] | $ 33,957,000 | [23],[34],[37] | |||
Percentage of Net Assets | 50% | [21],[22],[27] | 0.60% | [23],[34],[37] | |||
Investment, Identifier [Axis]: CFS Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [25] | 3% | [24] | |||
Par / Units | $ 44,071,000 | [25] | $ 44,294,000 | [24] | |||
Amortized cost | 43,132,000 | [1],[3],[25] | 43,100,000 | [24] | |||
Fair Value | $ 41,648,000 | [25] | $ 41,858,000 | [24] | |||
Percentage of Net Assets | 60% | [25] | 0.80% | [24] | |||
Investment, Identifier [Axis]: CIG Emerald Holding LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [25],[27] | 6.50% | [37],[40] | |||
Par / Units | $ 76,000,000 | [25],[27] | $ 78,000,000 | [37],[40] | |||
Amortized cost | 75,225,000 | [1],[3],[25],[27] | 77,124,000 | [37],[40] | |||
Fair Value | $ 75,810,000 | [25],[27] | $ 77,609,000 | [37],[40] | |||
Percentage of Net Assets | 110% | [25],[27] | 1.50% | [37],[40] | |||
Investment, Identifier [Axis]: CP PIK Debt Issuer, LLC (dba CivicPlus, LLC), Unsecured notes | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 11.75% | [46] | 11.75% | [47] | |||
Par / Units | $ 15,719,000 | [46] | $ 14,315,000 | [47] | |||
Amortized cost | 15,350,000 | [1],[3],[46] | 13,930,000 | [47] | |||
Fair Value | $ 15,641,000 | [46] | $ 14,100,000 | [47] | |||
Percentage of Net Assets | 20% | [46] | 0.30% | [47] | |||
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [25] | 5.75% | [41] | |||
Par / Units | $ 97,220,000 | [25] | $ 97,711,000 | [41] | |||
Amortized cost | 95,583,000 | [1],[3],[25] | 95,958,000 | [41] | |||
Fair Value | $ 95,762,000 | [25] | $ 95,513,000 | [41] | |||
Percentage of Net Assets | 140% | [25] | 1.80% | [41] | |||
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [40] | |||
Par / Units | $ 3,069,000 | [19] | $ 3,085,000 | [40] | |||
Amortized cost | 2,980,000 | [1],[3],[19] | 2,989,000 | [40] | |||
Fair Value | $ 3,023,000 | [19] | $ 3,015,000 | [40] | |||
Percentage of Net Assets | 0% | [19] | 0.10% | [40] | |||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [54],[55] | 4.50% | |||||
Par / Units | [54],[55] | $ 125,000 | |||||
Amortized cost | [54],[55] | 134,000 | |||||
Fair Value | [54],[55] | $ 122,000 | |||||
Percentage of Net Assets | [54],[55] | 0% | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[37],[48] | 4.50% | |||||
Par / Units | [35],[36],[37],[48] | $ 0 | |||||
Amortized cost | [35],[36],[37],[48] | (6,000) | |||||
Fair Value | [35],[36],[37],[48] | $ (10,000) | |||||
Percentage of Net Assets | [35],[36],[37],[48] | 0% | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [54],[55] | 4.50% | |||||
Par / Units | [54],[55] | $ 112,000 | |||||
Amortized cost | [54],[55] | 121,000 | |||||
Fair Value | [54],[55] | $ 110,000 | |||||
Percentage of Net Assets | [54],[55] | 0% | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [4],[27] | 4.50% | [37],[54] | |||
Par / Units | $ 3,709,000 | [4],[27] | $ 3,258,000 | [37],[54] | |||
Amortized cost | 3,875,000 | [1],[3],[4],[27] | 3,480,000 | [37],[54] | |||
Fair Value | $ 3,636,000 | [4],[27] | $ 3,184,000 | [37],[54] | |||
Percentage of Net Assets | 0% | [4],[27] | 0.10% | [37],[54] | |||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [18],[27],[56] | 4.50% | [35],[37],[54] | |||
Par / Units | $ 164,000 | [18],[27],[56] | $ 190,000 | [35],[37],[54] | |||
Amortized cost | 171,000 | [1],[3],[18],[27],[56] | 167,000 | [35],[37],[54] | |||
Fair Value | $ 146,000 | [18],[27],[56] | $ 180,000 | [35],[37],[54] | |||
Percentage of Net Assets | 0% | [18],[27],[56] | 0% | [35],[37],[54] | |||
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 4.75% | |||||
Par / Units | [25] | $ 9,949,000 | |||||
Amortized cost | [1],[3],[25] | 9,878,000 | |||||
Fair Value | [25] | $ 9,924,000 | |||||
Percentage of Net Assets | [25] | 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 | [18],[19],[26] | 5.50% | |||||
Par / Units | [18],[19],[26] | $ 1,850,000 | |||||
Amortized cost | [1],[3],[18],[19],[26] | 1,810,000 | |||||
Fair Value | [18],[19],[26] | $ 1,697,000 | |||||
Percentage of Net Assets | [18],[19],[26] | 0% | |||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 5.50% | |||||
Par / Units | [19] | $ 8,221,000 | |||||
Amortized cost | [1],[3],[19] | 8,070,000 | |||||
Fair Value | [19] | $ 7,727,000 | |||||
Percentage of Net Assets | [19] | 10% | |||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[25] | 5.50% | |||||
Par / Units | [18],[25] | $ 793,000 | |||||
Amortized cost | [1],[3],[18],[25] | 778,000 | |||||
Fair Value | [18],[25] | $ 740,000 | |||||
Percentage of Net Assets | [18],[25] | 0% | |||||
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [15],[19] | 4.50% | [40],[42] | |||
Par / Units | $ 9,353,000 | [15],[19] | $ 9,400,000 | [40],[42] | |||
Amortized cost | 9,103,000 | [1],[3],[15],[19] | 9,133,000 | [40],[42] | |||
Fair Value | $ 9,320,000 | [15],[19] | $ 9,304,000 | [40],[42] | |||
Percentage of Net Assets | 10% | [15],[19] | 0.20% | [40],[42] | |||
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[25] | 3.75% | [41],[42],[43] | |||
Par / Units | $ 34,690,000 | [15],[25] | $ 34,957,000 | [41],[42],[43] | |||
Amortized cost | 34,251,000 | [1],[3],[15],[25] | 34,477,000 | [41],[42],[43] | |||
Fair Value | $ 34,388,000 | [15],[25] | $ 33,898,000 | [41],[42],[43] | |||
Percentage of Net Assets | 50% | [15],[25] | 0.60% | [41],[42],[43] | |||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 6.25% | |||||
Interest, PIK | [25] | 2.75% | |||||
Par / Units | [25] | $ 226,154,000 | |||||
Amortized cost | [1],[3],[25] | 222,043,000 | |||||
Fair Value | [25] | $ 223,327,000 | |||||
Percentage of Net Assets | [25] | 330% | |||||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[25] | 5.75% | |||||
Par / Units | [18],[25] | $ 1,141,000 | |||||
Amortized cost | [1],[3],[18],[25] | 906,000 | |||||
Fair Value | [18],[25] | $ 963,000 | |||||
Percentage of Net Assets | [18],[25] | 0% | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [17] | 6.75% | [39] | |||
Interest, PIK | 2.50% | [17] | 2.50% | [39] | |||
Par / Units | $ 27,889,000 | [17] | $ 27,539,000 | [39] | |||
Amortized cost | 27,672,000 | [1],[3],[17] | 27,299,000 | [39] | |||
Fair Value | $ 27,889,000 | [17] | $ 27,471,000 | [39] | |||
Percentage of Net Assets | 40% | [17] | 0.60% | [39] | |||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [16],[18] | 6.25% | [35],[39],[48] | |||
Par / Units | $ 404,000 | [16],[18] | $ 0 | [35],[39],[48] | |||
Amortized cost | 387,000 | [1],[3],[16],[18] | (19,000) | [35],[39],[48] | |||
Fair Value | $ 404,000 | [16],[18] | $ (6,000) | [35],[39],[48] | |||
Percentage of Net Assets | 0% | [16],[18] | 0% | [35],[39],[48] | |||
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 5.50% | |||||
Par / Units | [25] | $ 9,211,000 | |||||
Amortized cost | [1],[3],[25] | 9,041,000 | |||||
Fair Value | [25] | $ 9,096,000 | |||||
Percentage of Net Assets | [25] | 10% | |||||
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [40] | 5.50% | |||||
Par / Units | [40] | $ 9,234,000 | |||||
Amortized cost | [40] | 9,054,000 | |||||
Fair Value | [40] | $ 9,050,000 | |||||
Percentage of Net Assets | [40] | 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% | [18],[20],[25],[26] | 5.75% | [35],[36],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25],[26] | $ 0 | [35],[36],[45],[48] | |||
Amortized cost | (29,000) | [1],[3],[18],[20],[25],[26] | (32,000) | [35],[36],[45],[48] | |||
Fair Value | $ 0 | [18],[20],[25],[26] | $ (19,000) | [35],[36],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25],[26] | 0% | [35],[36],[45],[48] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [25] | 5.75% | [45] | |||
Par / Units | $ 31,477,000 | [25] | $ 31,636,000 | [45] | |||
Amortized cost | 30,968,000 | [1],[3],[25] | 31,083,000 | [45] | |||
Fair Value | $ 31,162,000 | [25] | $ 31,161,000 | [45] | |||
Percentage of Net Assets | 50% | [25] | 0.60% | [45] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[20],[25] | 5.75% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Amortized cost | (29,000) | [1],[3],[18],[20],[25] | (32,000) | [35],[45],[48] | |||
Fair Value | $ (19,000) | [18],[20],[25] | $ (28,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [19] | 6.75% | [40] | |||
Par / Units | $ 30,424,000 | [19] | $ 30,500,000 | [40] | |||
Amortized cost | 29,853,000 | [1],[3],[19] | 29,898,000 | [40] | |||
Fair Value | $ 30,043,000 | [19] | $ 29,890,000 | [40] | |||
Percentage of Net Assets | 40% | [19] | 0.60% | [40] | |||
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.50% | [17] | 7.50% | [39] | |||
Par / Units | $ 32,500,000 | [17] | $ 32,500,000 | [39] | |||
Amortized cost | 32,077,000 | [1],[3],[17] | 32,051,000 | [39] | |||
Fair Value | $ 30,550,000 | [17] | $ 29,575,000 | [39] | |||
Percentage of Net Assets | 50% | [17] | 0.60% | [39] | |||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [19] | 3.75% | [40] | |||
Par / Units | $ 24,850,000 | [19] | $ 24,975,000 | [40] | |||
Amortized cost | 24,745,000 | [1],[3],[19] | 24,863,000 | [40] | |||
Fair Value | $ 24,477,000 | [19] | $ 23,664,000 | [40] | |||
Percentage of Net Assets | 40% | [19] | 0.50% | [40] | |||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [19] | 6.50% | [40] | |||
Par / Units | $ 46,000,000 | [19] | $ 46,000,000 | [40] | |||
Amortized cost | 45,194,000 | [1],[3],[19] | 45,154,000 | [40] | |||
Fair Value | $ 45,195,000 | [19] | $ 43,585,000 | [40] | |||
Percentage of Net Assets | 70% | [19] | 0.80% | [40] | |||
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[16] | 3.50% | [41],[42] | |||
Par / Units | $ 29,851,000 | [15],[16] | $ 30,003,000 | [41],[42] | |||
Amortized cost | 29,909,000 | [1],[3],[15],[16] | 30,065,000 | [41],[42] | |||
Fair Value | $ 29,013,000 | [15],[16] | $ 28,436,000 | [41],[42] | |||
Percentage of Net Assets | 40% | [15],[16] | 0.50% | [41],[42] | |||
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[18],[19],[26] | 4.75% | |||||
Par / Units | [15],[18],[19],[26] | $ 640,000 | |||||
Amortized cost | [1],[3],[15],[18],[19],[26] | 539,000 | |||||
Fair Value | [15],[18],[19],[26] | $ 521,000 | |||||
Percentage of Net Assets | [15],[18],[19],[26] | 0% | |||||
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[19] | 4.75% | |||||
Par / Units | [15],[19] | $ 7,534,000 | |||||
Amortized cost | [1],[3],[15],[19] | 6,997,000 | |||||
Fair Value | [15],[19] | $ 6,897,000 | |||||
Percentage of Net Assets | [15],[19] | 10% | |||||
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[16] | 3.50% | [41],[42] | |||
Par / Units | $ 36,856,000 | [15],[16] | $ 42,056,000 | [41],[42] | |||
Amortized cost | 36,246,000 | [1],[3],[15],[16] | 41,236,000 | [41],[42] | |||
Fair Value | $ 33,226,000 | [15],[16] | $ 34,962,000 | [41],[42] | |||
Percentage of Net Assets | 50% | [15],[16] | 0.70% | [41],[42] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [18],[20],[25],[26] | 6.75% | [35],[36],[40],[48] | |||
Par / Units | $ 0 | [18],[20],[25],[26] | $ 0 | [35],[36],[40],[48] | |||
Amortized cost | (63,000) | [1],[3],[18],[20],[25],[26] | (68,000) | [35],[36],[40],[48] | |||
Fair Value | $ 0 | [18],[20],[25],[26] | $ (71,000) | [35],[36],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25],[26] | 0% | [35],[36],[40],[48] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [25] | 6.75% | [40] | |||
Par / Units | $ 96,906,000 | [25] | $ 97,393,000 | [40] | |||
Amortized cost | 95,114,000 | [1],[3],[25] | 95,495,000 | [40] | |||
Fair Value | $ 95,937,000 | [25] | $ 95,445,000 | [40] | |||
Percentage of Net Assets | 140% | [25] | 1.80% | [40] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [18],[20],[25] | 6.75% | [35],[40],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[40],[48] | |||
Amortized cost | (240,000) | [1],[3],[18],[20],[25] | (269,000) | [35],[40],[48] | |||
Fair Value | $ (142,000) | [18],[20],[25] | $ (284,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[19],[44] | 3.75% | [41],[43] | |||
Par / Units | $ 19,750,000 | [15],[19],[44] | $ 19,850,000 | [41],[43] | |||
Amortized cost | 19,672,000 | [1],[3],[15],[19],[44] | 19,765,000 | [41],[43] | |||
Fair Value | $ 18,379,000 | [15],[19],[44] | $ 18,858,000 | [41],[43] | |||
Percentage of Net Assets | 30% | [15],[19],[44] | 0.40% | [41],[43] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [19] | 6.50% | [41] | |||
Par / Units | $ 44,583,000 | [19] | $ 44,583,000 | [41] | |||
Amortized cost | 44,022,000 | [1],[3],[19] | 43,991,000 | [41] | |||
Fair Value | $ 41,908,000 | [19] | $ 42,800,000 | [41] | |||
Percentage of Net Assets | 60% | [19] | 0.80% | [41] | |||
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[25] | 3.25% | [42],[43],[45] | |||
Par / Units | $ 2,865,000 | [15],[25] | $ 3,000,000 | [42],[43],[45] | |||
Amortized cost | 2,787,000 | [1],[3],[15],[25] | 2,914,000 | [42],[43],[45] | |||
Fair Value | $ 2,868,000 | [15],[25] | $ 2,963,000 | [42],[43],[45] | |||
Percentage of Net Assets | 0% | [15],[25] | 0.10% | [42],[43],[45] | |||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[25],[26] | 7.50% | |||||
Par / Units | [18],[20],[25],[26] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[25],[26] | (26,000) | |||||
Fair Value | [18],[20],[25],[26] | $ (27,000) | |||||
Percentage of Net Assets | [18],[20],[25],[26] | 0% | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 7.50% | |||||
Par / Units | [25] | $ 24,344,000 | |||||
Amortized cost | [1],[3],[25] | 23,755,000 | |||||
Fair Value | [25] | $ 23,735,000 | |||||
Percentage of Net Assets | [25] | 40% | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[25] | 7.50% | |||||
Par / Units | [18],[20],[25] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[25] | (39,000) | |||||
Fair Value | [18],[20],[25] | $ (42,000) | |||||
Percentage of Net Assets | [18],[20],[25] | 0% | |||||
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 9.25% | [19] | 9.25% | [40] | |||
Par / Units | $ 160,000,000 | [19] | $ 160,000,000 | [40] | |||
Amortized cost | 156,906,000 | [1],[3],[19] | 156,786,000 | [40] | |||
Fair Value | $ 154,800,000 | [19] | $ 156,736,000 | [40] | |||
Percentage of Net Assets | 230% | [19] | 3% | [40] | |||
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [15],[19] | 5% | [40],[42] | |||
Par / Units | $ 10,464,000 | [15],[19] | $ 7,490,000 | [40],[42] | |||
Amortized cost | 9,932,000 | [1],[3],[15],[19] | 7,052,000 | [40],[42] | |||
Fair Value | $ 9,723,000 | [15],[19] | $ 6,999,000 | [40],[42] | |||
Percentage of Net Assets | 10% | [15],[19] | 0.10% | [40],[42] | |||
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25] | 2.75% | |||||
Par / Units | [15],[25] | $ 10,000,000 | |||||
Amortized cost | [1],[3],[15],[25] | 9,910,000 | |||||
Fair Value | [15],[25] | $ 9,900,000 | |||||
Percentage of Net Assets | [15],[25] | 10% | |||||
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 4.75% | |||||
Par / Units | [25] | $ 22,000,000 | |||||
Amortized cost | [1],[3],[25] | 21,340,000 | |||||
Fair Value | [25] | $ 21,340,000 | |||||
Percentage of Net Assets | [25] | 30% | |||||
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [15],[25] | 4.50% | [45] | |||
Par / Units | $ 5,023,000 | [15],[25] | $ 5,048,000 | [45] | |||
Amortized cost | 5,029,000 | [1],[3],[15],[25] | 5,055,000 | [45] | |||
Fair Value | $ 4,998,000 | [15],[25] | $ 4,973,000 | [45] | |||
Percentage of Net Assets | 10% | [15],[25] | 0.10% | [45] | |||
Investment, Identifier [Axis]: Dealer Tire, LLC, Unsecured notes | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [15],[44],[49] | 8% | [43],[50] | |||
Par / Units | $ 56,120,000 | [15],[44],[49] | $ 56,120,000 | [43],[50] | |||
Amortized cost | 55,022,000 | [1],[3],[15],[44],[49] | 54,928,000 | [43],[50] | |||
Fair Value | $ 51,372,000 | [15],[44],[49] | $ 47,842,000 | [43],[50] | |||
Percentage of Net Assets | 80% | [15],[44],[49] | 0.90% | [43],[50] | |||
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[19] | 3.75% | |||||
Par / Units | [15],[19] | $ 7,959,000 | |||||
Amortized cost | [1],[3],[15],[19] | 7,726,000 | |||||
Fair Value | [15],[19] | $ 7,709,000 | |||||
Percentage of Net Assets | [15],[19] | 10% | |||||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[46] | 3.75% | [40],[42] | |||
Par / Units | $ 27,182,000 | [15],[46] | $ 4,314,000 | [40],[42] | |||
Amortized cost | 25,657,000 | [1],[3],[15],[46] | 4,289,000 | [40],[42] | |||
Fair Value | $ 26,261,000 | [15],[46] | $ 3,974,000 | [40],[42] | |||
Percentage of Net Assets | 40% | [15],[46] | 0.10% | [40],[42] | |||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [46] | 7.25% | [40] | |||
Par / Units | $ 49,222,000 | [46] | $ 49,222,000 | [40] | |||
Amortized cost | 48,980,000 | [1],[3],[46] | 48,964,000 | [40] | |||
Fair Value | $ 47,745,000 | [46] | $ 45,776,000 | [40] | |||
Percentage of Net Assets | 70% | [46] | 0.90% | [40] | |||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[39] | 5.75% | |||||
Par / Units | [35],[36],[39] | $ 27,343,000 | |||||
Amortized cost | [35],[36],[39] | 26,953,000 | |||||
Fair Value | [35],[36],[39] | $ 27,070,000 | |||||
Percentage of Net Assets | [35],[36],[39] | 0.50% | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [17] | 5.75% | |||||
Par / Units | [17] | $ 198,751,000 | |||||
Amortized cost | [1],[3],[17] | 196,063,000 | |||||
Fair Value | [17] | $ 197,758,000 | |||||
Percentage of Net Assets | [17] | 290% | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.75% | |||||
Par / Units | [39] | $ 131,499,000 | |||||
Amortized cost | [39] | 129,752,000 | |||||
Fair Value | [39] | $ 130,184,000 | |||||
Percentage of Net Assets | [39] | 2.50% | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.75% | |||||
Par / Units | [39] | $ 35,205,000 | |||||
Amortized cost | [39] | 34,470,000 | |||||
Fair Value | [39] | $ 34,853,000 | |||||
Percentage of Net Assets | [39] | 0.70% | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [17],[18],[20] | 5.75% | [35],[39],[48] | |||
Par / Units | $ 0 | [17],[18],[20] | $ 0 | [35],[39],[48] | |||
Amortized cost | (90,000) | [1],[3],[17],[18],[20] | (101,000) | [35],[39],[48] | |||
Fair Value | $ (50,000) | [17],[18],[20] | $ (100,000) | [35],[39],[48] | |||
Percentage of Net Assets | 0% | [17],[18],[20] | 0% | [35],[39],[48] | |||
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 686,513 | [21],[22],[27] | 686,513 | [23],[34] | |||
Amortized cost | $ 7,076,000 | [1],[3],[21],[22],[27] | $ 7,076,000 | [23],[34] | |||
Fair Value | $ 9,459,000 | [21],[22],[27] | $ 8,837,000 | [23],[34] | |||
Percentage of Net Assets | 10% | [21],[22],[27] | 0.20% | [23],[34] | |||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[45] | 4.25% | |||||
Par / Units | [35],[36],[45] | $ 2,219,000 | |||||
Amortized cost | [35],[36],[45] | 2,155,000 | |||||
Fair Value | [35],[36],[45] | $ 2,175,000 | |||||
Percentage of Net Assets | [35],[36],[45] | 0% | |||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43],[45] | 4.25% | |||||
Par / Units | [43],[45] | $ 13,103,000 | |||||
Amortized cost | [43],[45] | 12,864,000 | |||||
Fair Value | [43],[45] | $ 12,841,000 | |||||
Percentage of Net Assets | [43],[45] | 0.20% | |||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[18],[19],[26] | 4.25% | |||||
Par / Units | [15],[18],[19],[26] | $ 2,426,000 | |||||
Amortized cost | [1],[3],[15],[18],[19],[26] | 2,363,000 | |||||
Fair Value | [15],[18],[19],[26] | $ 2,394,000 | |||||
Percentage of Net Assets | [15],[18],[19],[26] | 0% | |||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[19] | 4.25% | |||||
Par / Units | [15],[19] | $ 13,038,000 | |||||
Amortized cost | [1],[3],[15],[19] | 12,813,000 | |||||
Fair Value | [15],[19] | $ 12,868,000 | |||||
Percentage of Net Assets | [15],[19] | 20% | |||||
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [17] | 4% | 4% | ||||
Par / Units | [17] | $ 19,699,000 | $ 19,800,000 | ||||
Amortized cost | [17] | 19,619,000 | [1],[3] | 19,712,000 | |||
Fair Value | [17] | $ 18,025,000 | $ 18,315,000 | ||||
Percentage of Net Assets | [17] | 30% | 0.30% | ||||
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [25] | 5.50% | [41] | |||
Par / Units | $ 119,988,000 | [25] | $ 120,215,000 | [41] | |||
Amortized cost | 119,988,000 | [1],[3],[25] | 120,215,000 | [41] | |||
Fair Value | $ 119,088,000 | [25] | $ 119,012,000 | [41] | |||
Percentage of Net Assets | 180% | [25] | 2.30% | [41] | |||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[20],[25],[26] | 5.50% | [35],[36],[41],[48] | |||
Par / Units | $ 0 | [18],[20],[25],[26] | $ 0 | [35],[36],[41],[48] | |||
Amortized cost | (71,000) | [1],[3],[18],[20],[25],[26] | (78,000) | [35],[36],[41],[48] | |||
Fair Value | $ (48,000) | [18],[20],[25],[26] | $ 0 | [35],[36],[41],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25],[26] | 0% | [35],[36],[41],[48] | |||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [25] | 5.50% | [41] | |||
Par / Units | $ 47,108,000 | [25] | $ 47,348,000 | [41] | |||
Amortized cost | 46,362,000 | [1],[3],[25] | 46,544,000 | [41] | |||
Fair Value | $ 46,402,000 | [25] | $ 46,874,000 | [41] | |||
Percentage of Net Assets | 70% | [25] | 0.90% | [41] | |||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 7.50% | |||||
Par / Units | [19] | $ 909,000 | |||||
Amortized cost | [1],[3],[19] | 887,000 | |||||
Fair Value | [19] | $ 891,000 | |||||
Percentage of Net Assets | [19] | 0% | |||||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19],[20] | 7.50% | |||||
Par / Units | [18],[19],[20] | $ 0 | |||||
Amortized cost | [1],[3],[18],[19],[20] | (2,000) | |||||
Fair Value | [18],[19],[20] | $ (2,000) | |||||
Percentage of Net Assets | [18],[19],[20] | 0% | |||||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 143,963 | [21],[22] | 143,963 | [23],[34] | |||
Amortized cost | $ 123,000 | [1],[3],[21],[22] | $ 123,000 | [23],[34] | |||
Fair Value | $ 84,000 | [21],[22] | $ 122,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 8.25% | [19],[22] | 8.25% | [23],[40] | |||
Units (in shares) | 0 | [19],[22] | 0 | [23],[40] | |||
Amortized cost | $ 3,000 | [1],[3],[19],[22] | $ 3,000 | [23],[40] | |||
Fair Value | $ 3,000 | [19],[22] | $ 3,000 | [23],[40] | |||
Percentage of Net Assets | 0% | [19],[22] | 0% | [23],[40] | |||
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [19] | 4.75% | [47] | |||
Par / Units | $ 17,028,000 | [19] | $ 17,114,000 | [47] | |||
Amortized cost | 16,812,000 | [1],[3],[19] | 16,878,000 | [47] | |||
Fair Value | $ 13,622,000 | [19] | $ 14,547,000 | [47] | |||
Percentage of Net Assets | 20% | [19] | 0.30% | [47] | |||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [19] | 7% | [45] | |||
Par / Units | $ 24,310,000 | [19] | $ 24,432,000 | [45] | |||
Amortized cost | 24,115,000 | [1],[3],[19] | 24,193,000 | [45] | |||
Fair Value | $ 24,188,000 | [19] | $ 24,188,000 | [45] | |||
Percentage of Net Assets | 40% | [19] | 0.50% | [45] | |||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [18],[56] | 7% | [35],[48] | |||
Par / Units | $ 320,000 | [18],[56] | $ 0 | [35],[48] | |||
Amortized cost | 295,000 | [1],[3],[18],[56] | (31,000) | [35],[48] | |||
Fair Value | $ 304,000 | [18],[56] | $ (32,000) | [35],[48] | |||
Percentage of Net Assets | 0% | [18],[56] | 0% | [35],[48] | |||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [38] | 5.25% | |||||
Par / Units | [38] | $ 19,399,000 | |||||
Amortized cost | [38] | 19,236,000 | |||||
Fair Value | [38] | $ 19,399,000 | |||||
Percentage of Net Assets | [38] | 0.40% | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [17] | 6.50% | |||||
Par / Units | [17] | $ 19,301,000 | |||||
Amortized cost | [1],[3],[17] | 19,153,000 | |||||
Fair Value | [17] | $ 19,301,000 | |||||
Percentage of Net Assets | [17] | 30% | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.50% | |||||
Par / Units | [19] | $ 17,189,000 | |||||
Amortized cost | [1],[3],[19] | 16,938,000 | |||||
Fair Value | [19] | $ 17,189,000 | |||||
Percentage of Net Assets | [19] | 30% | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [17],[18],[20] | 5.75% | [35],[38],[48] | |||
Par / Units | $ 0 | [17],[18],[20] | $ 0 | [35],[38],[48] | |||
Amortized cost | (35,000) | [1],[3],[17],[18],[20] | (16,000) | [35],[38],[48] | |||
Fair Value | $ 0 | [17],[18],[20] | $ 0 | [35],[38],[48] | |||
Percentage of Net Assets | 0% | [17],[18],[20] | 0% | [35],[38],[48] | |||
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [15],[19],[27] | 4.25% | [37],[40],[43] | |||
Par / Units | $ 27,807,000 | [15],[19],[27] | $ 27,948,000 | [37],[40],[43] | |||
Amortized cost | 27,778,000 | [1],[3],[15],[19],[27] | 27,916,000 | [37],[40],[43] | |||
Fair Value | $ 27,182,000 | [15],[19],[27] | $ 27,388,000 | [37],[40],[43] | |||
Percentage of Net Assets | 40% | [15],[19],[27] | 0.50% | [37],[40],[43] | |||
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[19] | 3% | |||||
Par / Units | [15],[19] | $ 10,743,000 | |||||
Amortized cost | [1],[3],[15],[19] | 10,638,000 | |||||
Fair Value | [15],[19] | $ 10,733,000 | |||||
Percentage of Net Assets | [15],[19] | 20% | |||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6% | |||||
Par / Units | [19] | $ 18,328,000 | |||||
Amortized cost | [1],[3],[19] | 17,420,000 | |||||
Fair Value | [19] | $ 17,961,000 | |||||
Percentage of Net Assets | [19] | 30% | |||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[27] | 6% | |||||
Par / Units | [18],[20],[27] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[27] | (250,000) | |||||
Fair Value | [18],[20],[27] | $ 0 | |||||
Percentage of Net Assets | [18],[20],[27] | 0% | |||||
Investment, Identifier [Axis]: EP Purchaser, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 4.50% | |||||
Par / Units | [19] | $ 24,938,000 | |||||
Amortized cost | [1],[3],[19] | 23,952,000 | |||||
Fair Value | [19] | $ 23,940,000 | |||||
Percentage of Net Assets | [19] | 40% | |||||
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 6,723 | [21],[22],[27] | 6,530 | [23],[34],[37] | |||
Amortized cost | $ 6,568,000 | [1],[3],[21],[22],[27] | $ 6,549,000 | [23],[34],[37] | |||
Fair Value | $ 6,369,000 | [21],[22],[27] | $ 6,530,000 | [23],[34],[37] | |||
Percentage of Net Assets | 10% | [21],[22],[27] | 0.10% | [23],[34],[37] | |||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37],[40] | 5.75% | |||||
Par / Units | [37],[40] | $ 19,750,000 | |||||
Amortized cost | [37],[40] | 19,285,000 | |||||
Fair Value | [37],[40] | $ 19,306,000 | |||||
Percentage of Net Assets | [37],[40] | 0.40% | |||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37],[40] | 5.75% | |||||
Par / Units | [37],[40] | $ 60,833,000 | |||||
Amortized cost | [37],[40] | 59,389,000 | |||||
Fair Value | [37],[40] | $ 59,464,000 | |||||
Percentage of Net Assets | [37],[40] | 1.10% | |||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37],[45] | 7.25% | |||||
Par / Units | [37],[45] | $ 30,367,000 | |||||
Amortized cost | [37],[45] | 29,456,000 | |||||
Fair Value | [37],[45] | $ 30,139,000 | |||||
Percentage of Net Assets | [37],[45] | 0.60% | |||||
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19],[27] | 5.75% | |||||
Par / Units | [19],[27] | $ 19,750,000 | |||||
Amortized cost | [1],[3],[19],[27] | 19,320,000 | |||||
Fair Value | [19],[27] | $ 19,405,000 | |||||
Percentage of Net Assets | [19],[27] | 30% | |||||
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19],[27] | 5.90% | |||||
Par / Units | [19],[27] | $ 60,833,000 | |||||
Amortized cost | [1],[3],[19],[27] | 59,470,000 | |||||
Fair Value | [19],[27] | $ 59,768,000 | |||||
Percentage of Net Assets | [19],[27] | 90% | |||||
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19],[27] | 5.90% | |||||
Par / Units | [19],[27] | $ 30,367,000 | |||||
Amortized cost | [1],[3],[19],[27] | 29,506,000 | |||||
Fair Value | [19],[27] | $ 30,139,000 | |||||
Percentage of Net Assets | [19],[27] | 50% | |||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[17] | 3.75% | [39],[42] | |||
Par / Units | $ 9,900,000 | [15],[17] | $ 4,950,000 | [39],[42] | |||
Amortized cost | 9,846,000 | [1],[3],[15],[17] | 4,930,000 | [39],[42] | |||
Fair Value | $ 9,694,000 | [15],[17] | $ 4,783,000 | [39],[42] | |||
Percentage of Net Assets | 10% | [15],[17] | 0.10% | [39],[42] | |||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [17] | 6.50% | [39],[43] | |||
Par / Units | $ 37,181,000 | [17] | $ 37,181,000 | [39],[43] | |||
Amortized cost | 37,034,000 | [1],[3],[17] | 37,026,000 | [39],[43] | |||
Fair Value | $ 36,716,000 | [17] | $ 36,902,000 | [39],[43] | |||
Percentage of Net Assets | 50% | [17] | 0.70% | [39],[43] | |||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [17] | 6% | [39] | |||
Par / Units | $ 19,160,000 | [17] | $ 19,160,000 | [39] | |||
Amortized cost | 19,118,000 | [1],[3],[17] | 19,115,000 | [39] | |||
Fair Value | $ 18,873,000 | [17] | $ 18,921,000 | [39] | |||
Percentage of Net Assets | 30% | [17] | 0.40% | [39] | |||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [25] | 4.75% | [45] | |||
Par / Units | $ 74,646,000 | [25] | $ 75,023,000 | [45] | |||
Amortized cost | 74,022,000 | [1],[3],[25] | 74,343,000 | [45] | |||
Fair Value | $ 74,646,000 | [25] | $ 75,023,000 | [45] | |||
Percentage of Net Assets | 110% | [25] | 1.40% | [45] | |||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [18],[25] | 4.75% | [35],[45] | |||
Par / Units | $ 1,933,000 | [18],[25] | $ 7,733,000 | [35],[45] | |||
Amortized cost | 1,845,000 | [1],[3],[18],[25] | 7,633,000 | [35],[45] | |||
Fair Value | $ 1,933,000 | [18],[25] | $ 7,733,000 | [35],[45] | |||
Percentage of Net Assets | 0% | [18],[25] | 0.10% | [35],[45] | |||
Investment, Identifier [Axis]: Evology LLC, Class B Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 316 | [21],[22] | 316 | [23],[34] | |||
Amortized cost | $ 1,512,000 | [1],[3],[21],[22] | $ 1,512,000 | [23],[34] | |||
Fair Value | $ 2,082,000 | [21],[22] | $ 1,940,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [18],[19],[26] | 6.75% | [35],[36],[40] | |||
Par / Units | $ 1,393,000 | [18],[19],[26] | $ 1,400,000 | [35],[36],[40] | |||
Amortized cost | 1,393,000 | [1],[3],[18],[19],[26] | 1,400,000 | [35],[36],[40] | |||
Fair Value | $ 1,386,000 | [18],[19],[26] | $ 1,386,000 | [35],[36],[40] | |||
Percentage of Net Assets | 0% | [18],[19],[26] | 0% | [35],[36],[40] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [19] | 6.25% | [40] | |||
Par / Units | $ 26,204,000 | [19] | $ 26,336,000 | [40] | |||
Amortized cost | 25,951,000 | [1],[3],[19] | 26,094,000 | [40] | |||
Fair Value | $ 25,942,000 | [19] | $ 25,941,000 | [40] | |||
Percentage of Net Assets | 40% | [19] | 0.40% | [40] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [18],[19],[20] | 6.25% | [35],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[40],[48] | |||
Amortized cost | (6,000) | [1],[3],[18],[19],[20] | (7,000) | [35],[40],[48] | |||
Fair Value | $ (7,000) | [18],[19],[20] | $ (10,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 2,703 | [21],[22] | 2,703 | [23],[34] | |||
Amortized cost | $ 270,000 | [1],[3],[21],[22] | $ 270,000 | [23],[34] | |||
Fair Value | $ 302,000 | [21],[22] | $ 270,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 9.50% | |||||
Interest, PIK | [17] | 9.75% | |||||
Par / Units | $ 32,720,000 | [17] | $ 30,503,000 | [39] | |||
Amortized cost | 32,220,000 | [1],[3],[17] | 29,972,000 | [39] | |||
Fair Value | $ 31,902,000 | [17] | $ 29,816,000 | [39] | |||
Percentage of Net Assets | 50% | [17] | 0.60% | [39] | |||
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 111,234,000 | $ 89,680,000 | 0 | ||||
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 28 | [21],[22],[28],[29] | 28 | [23],[33],[34],[53] | |||
Amortized cost | $ 111,234,000 | [1],[3],[21],[22],[28],[29] | $ 89,680,000 | [23],[33],[34],[53] | |||
Fair Value | $ 111,234,000 | [21],[22],[28],[29] | $ 89,680,000 | [23],[33],[34],[53] | |||
Percentage of Net Assets | 170% | [21],[22],[28],[29] | 1.70% | [23],[33],[34],[53] | |||
Investment, Identifier [Axis]: Filtration Group Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25] | 4.25% | |||||
Par / Units | [15],[25] | $ 21,945,000 | |||||
Amortized cost | [1],[3],[15],[25] | 21,729,000 | |||||
Fair Value | [15],[25] | $ 21,919,000 | |||||
Percentage of Net Assets | [15],[25] | 30% | |||||
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [15],[46] | 4.25% | [47] | |||
Par / Units | $ 21,711,000 | [15],[46] | $ 21,820,000 | [47] | |||
Amortized cost | 21,448,000 | [1],[3],[15],[46] | 21,539,000 | [47] | |||
Fair Value | $ 21,377,000 | [15],[46] | $ 21,275,000 | [47] | |||
Percentage of Net Assets | 30% | [15],[46] | 0.40% | [47] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [18],[19],[26] | 7.25% | [35],[36],[40],[48] | |||
Par / Units | $ 157,000 | [18],[19],[26] | $ 0 | [35],[36],[40],[48] | |||
Amortized cost | 151,000 | [1],[3],[18],[19],[26] | (3,000) | [35],[36],[40],[48] | |||
Fair Value | $ 153,000 | [18],[19],[26] | $ (3,000) | [35],[36],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[26] | 0% | [35],[36],[40],[48] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [19] | 7.25% | [40] | |||
Par / Units | $ 5,237,000 | [19] | $ 5,250,000 | [40] | |||
Amortized cost | 5,080,000 | [1],[3],[19] | 5,083,000 | [40] | |||
Fair Value | $ 5,119,000 | [19] | $ 5,079,000 | [40] | |||
Percentage of Net Assets | 10% | [19] | 0.10% | [40] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [18],[19] | 7.25% | [35],[40],[48] | |||
Par / Units | $ 47,000 | [18],[19] | $ 0 | [35],[40],[48] | |||
Amortized cost | 32,000 | [1],[3],[18],[19] | (17,000) | [35],[40],[48] | |||
Fair Value | $ 36,000 | [18],[19] | $ (17,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[39],[48] | 5.50% | |||||
Par / Units | [35],[36],[39],[48] | $ 0 | |||||
Amortized cost | [35],[36],[39],[48] | (4,000) | |||||
Fair Value | [35],[36],[39],[48] | $ (3,000) | |||||
Percentage of Net Assets | [35],[36],[39],[48] | 0% | |||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [19] | 5.50% | [39] | |||
Par / Units | $ 67,302,000 | [19] | $ 67,451,000 | [39] | |||
Amortized cost | 66,204,000 | [1],[3],[19] | 66,277,000 | [39] | |||
Fair Value | $ 65,787,000 | [19] | $ 65,596,000 | [39] | |||
Percentage of Net Assets | 100% | [19] | 1.20% | [39] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[19] | 5.50% | [35],[38] | |||
Par / Units | $ 900,000 | [18],[19] | $ 900,000 | [35],[38] | |||
Amortized cost | 803,000 | [1],[3],[18],[19] | 792,000 | [35],[38] | |||
Fair Value | $ 748,000 | [18],[19] | $ 714,000 | [35],[38] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[38] | |||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.50% | |||||
Par / Units | [39] | $ 49,710,000 | |||||
Amortized cost | [39] | 49,722,000 | |||||
Fair Value | [39] | $ 49,585,000 | |||||
Percentage of Net Assets | [39] | 0.90% | |||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.25% | |||||
Par / Units | [19] | $ 48,041,000 | |||||
Amortized cost | [1],[3],[19] | 48,051,000 | |||||
Fair Value | [19] | $ 48,041,000 | |||||
Percentage of Net Assets | [19] | 70% | |||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.25% | |||||
Par / Units | [19] | $ 60,000,000 | |||||
Amortized cost | [1],[3],[19] | 58,204,000 | |||||
Fair Value | [19] | $ 60,000,000 | |||||
Percentage of Net Assets | [19] | 90% | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[39] | 7.50% | |||||
Interest, PIK | [35],[36],[39] | 3% | |||||
Par / Units | [35],[36],[39] | $ 48,970,000 | |||||
Amortized cost | [35],[36],[39] | 47,520,000 | |||||
Fair Value | [35],[36],[39] | $ 47,953,000 | |||||
Percentage of Net Assets | [35],[36],[39] | 0.90% | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 7.50% | |||||
Interest, PIK | [19] | 3% | |||||
Par / Units | [19] | $ 83,701,000 | |||||
Amortized cost | [1],[3],[19] | 82,032,000 | |||||
Fair Value | [19] | $ 84,538,000 | |||||
Percentage of Net Assets | [19] | 130% | |||||
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[19] | 4.75% | |||||
Par / Units | [15],[19] | $ 12,500,000 | |||||
Amortized cost | [1],[3],[15],[19] | 12,197,000 | |||||
Fair Value | [15],[19] | $ 12,508,000 | |||||
Percentage of Net Assets | [15],[19] | 20% | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[25],[26] | 6.75% | |||||
Par / Units | [18],[20],[25],[26] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[25],[26] | (115,000) | |||||
Fair Value | [18],[20],[25],[26] | $ (85,000) | |||||
Percentage of Net Assets | [18],[20],[25],[26] | 0% | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 6.75% | |||||
Par / Units | [25] | $ 72,824,000 | |||||
Amortized cost | [1],[3],[25] | 71,395,000 | |||||
Fair Value | [25] | $ 71,338,000 | |||||
Percentage of Net Assets | [25] | 110% | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[25] | 6.75% | |||||
Par / Units | [18],[25] | $ 3,166,000 | |||||
Amortized cost | [1],[3],[18],[25] | 2,952,000 | |||||
Fair Value | [18],[25] | $ 2,940,000 | |||||
Percentage of Net Assets | [18],[25] | 0% | |||||
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% | [18],[19],[26] | 6% | [35],[36],[40] | |||
Par / Units | $ 2,382,000 | [18],[19],[26] | $ 2,394,000 | [35],[36],[40] | |||
Amortized cost | 2,281,000 | [1],[3],[18],[19],[26] | 2,283,000 | [35],[36],[40] | |||
Fair Value | $ 2,283,000 | [18],[19],[26] | $ 2,220,000 | [35],[36],[40] | |||
Percentage of Net Assets | 0% | [18],[19],[26] | 0% | [35],[36],[40] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 6% | [40] | |||
Par / Units | $ 20,712,000 | [19] | $ 20,817,000 | [40] | |||
Amortized cost | 20,378,000 | [1],[3],[19] | 20,457,000 | [40] | |||
Fair Value | $ 20,349,000 | [19] | $ 20,296,000 | [40] | |||
Percentage of Net Assets | 30% | [19] | 0.40% | [40] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19] | 6% | [35],[40] | |||
Par / Units | $ 669,000 | [18],[19] | $ 167,000 | [35],[40] | |||
Amortized cost | 645,000 | [1],[3],[18],[19] | 140,000 | [35],[40] | |||
Fair Value | $ 640,000 | [18],[19] | $ 125,000 | [35],[40] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[40] | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [39] | |||
Par / Units | $ 8,948,000 | [19] | $ 8,994,000 | [39] | |||
Amortized cost | 8,918,000 | [1],[3],[19] | 8,959,000 | [39] | |||
Fair Value | $ 8,925,000 | [19] | $ 8,949,000 | [39] | |||
Percentage of Net Assets | 10% | [19] | 0.20% | [39] | |||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19] | 6.50% | [39] | |||
Par / Units | $ 101,996,000 | [19] | $ 103,309,000 | [39] | |||
Amortized cost | 101,239,000 | [1],[3],[19] | 102,462,000 | [39] | |||
Fair Value | $ 101,996,000 | [19] | $ 103,309,000 | [39] | |||
Percentage of Net Assets | 150% | [19] | 2% | [39] | |||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [18],[19],[20] | 6% | [35],[39],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[39],[48] | |||
Amortized cost | (24,000) | [1],[3],[18],[19],[20] | (29,000) | [35],[39],[48] | |||
Fair Value | $ 0 | [18],[19],[20] | $ 0 | [35],[39],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[39],[48] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.50% | [39] | |||
Par / Units | $ 83,109,000 | [19] | $ 83,531,000 | [39] | |||
Amortized cost | 81,800,000 | [1],[3],[19] | 82,119,000 | [39] | |||
Fair Value | $ 83,108,000 | [19] | $ 83,530,000 | [39] | |||
Percentage of Net Assets | 120% | [19] | 1.60% | [39] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20] | 5.75% | |||||
Interest, PIK | [35],[39],[48] | 5.75% | |||||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[39],[48] | |||
Amortized cost | (104,000) | [1],[3],[18],[20] | (116,000) | [35],[39],[48] | |||
Fair Value | $ 0 | [18],[20] | $ 0 | [35],[39],[48] | |||
Percentage of Net Assets | 0% | [18],[20] | 0% | [35],[39],[48] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [25] | 4% | [41] | |||
Par / Units | $ 18,681,000 | [25] | $ 18,775,000 | [41] | |||
Amortized cost | 18,368,000 | [1],[3],[25] | 18,433,000 | [41] | |||
Fair Value | $ 18,541,000 | [25] | $ 18,634,000 | [41] | |||
Percentage of Net Assets | 30% | [25] | 0.40% | [41] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8.25% | [25] | 8.25% | [41] | |||
Par / Units | $ 11,728,000 | [25] | $ 11,728,000 | [41] | |||
Amortized cost | 11,472,000 | [1],[3],[25] | 11,457,000 | [41] | |||
Fair Value | $ 11,553,000 | [25] | $ 11,553,000 | [41] | |||
Percentage of Net Assets | 20% | [25] | 0.20% | [41] | |||
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 10 | [21],[22] | 1,000 | [23],[34] | |||
Amortized cost | $ 100,000 | [1],[3],[21],[22] | $ 100,000 | [23],[34] | |||
Fair Value | $ 118,000 | [21],[22] | $ 118,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[57] | 4.50% | |||||
Par / Units | [35],[36],[57] | $ 1,864,000 | |||||
Amortized cost | [35],[36],[57] | 1,819,000 | |||||
Fair Value | [35],[36],[57] | $ 1,752,000 | |||||
Percentage of Net Assets | [35],[36],[57] | 0% | |||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 5.50% | |||||
Par / Units | [39] | $ 8,262,000 | |||||
Amortized cost | [39] | 8,097,000 | |||||
Fair Value | [39] | $ 7,891,000 | |||||
Percentage of Net Assets | [39] | 0.20% | |||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[39] | 5.50% | |||||
Par / Units | [35],[39] | $ 793,000 | |||||
Amortized cost | [35],[39] | 776,000 | |||||
Fair Value | [35],[39] | $ 753,000 | |||||
Percentage of Net Assets | [35],[39] | 0% | |||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19] | 6% | [41] | |||
Par / Units | $ 341,000 | [19] | $ 343,000 | [41] | |||
Amortized cost | 337,000 | [1],[3],[19] | 338,000 | [41] | |||
Fair Value | $ 335,000 | [19] | $ 334,000 | [41] | |||
Percentage of Net Assets | 0% | [19] | 0% | [41] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [19] | 5.50% | [41] | |||
Par / Units | $ 1,813,000 | [19] | $ 1,816,000 | [41] | |||
Amortized cost | 1,785,000 | [1],[3],[19] | 1,784,000 | [41] | |||
Fair Value | $ 1,782,000 | [19] | $ 1,771,000 | [41] | |||
Percentage of Net Assets | 0% | [19] | 0% | [41] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19] | 6.50% | [35],[41] | |||
Par / Units | $ 50,000 | [18],[19] | $ 54,000 | [35],[41] | |||
Amortized cost | 48,000 | [1],[3],[18],[19] | 51,000 | [35],[41] | |||
Fair Value | $ 47,000 | [18],[19] | $ 50,000 | [35],[41] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[41] | |||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [25],[27] | 7.50% | [45] | |||
Par / Units | $ 115,122,000 | [25],[27] | $ 22,468,000 | [45] | |||
Amortized cost | 113,134,000 | [1],[3],[25],[27] | 22,257,000 | [45] | |||
Fair Value | $ 112,820,000 | [25],[27] | $ 22,299,000 | [45] | |||
Percentage of Net Assets | 170% | [25],[27] | 0.40% | [45] | |||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [18],[20],[25],[27] | 7.50% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25],[27] | $ 0 | [35],[45],[48] | |||
Amortized cost | (20,000) | [1],[3],[18],[20],[25],[27] | (22,000) | [35],[45],[48] | |||
Fair Value | $ (48,000) | [18],[20],[25],[27] | $ (18,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25],[27] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 408 | [21],[22] | 421 | [23],[34] | |||
Amortized cost | $ 426,000 | [1],[3],[21],[22] | $ 426,000 | [23],[34] | |||
Fair Value | $ 408,000 | [21],[22] | $ 421,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [25] | 6.25% | [41] | |||
Par / Units | $ 106,193,000 | [25] | $ 106,731,000 | [41] | |||
Amortized cost | 105,192,000 | [1],[3],[25] | 105,657,000 | [41] | |||
Fair Value | $ 105,662,000 | [25] | $ 105,664,000 | [41] | |||
Percentage of Net Assets | 160% | [25] | 2% | [41] | |||
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 5% | |||||
Par / Units | [19] | $ 8,986,000 | |||||
Amortized cost | [1],[3],[19] | 8,733,000 | |||||
Fair Value | [19] | $ 8,761,000 | |||||
Percentage of Net Assets | [19] | 10% | |||||
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 7% | |||||
Par / Units | [25] | $ 65,000,000 | |||||
Amortized cost | [1],[3],[25] | 63,096,000 | |||||
Fair Value | [25] | $ 63,213,000 | |||||
Percentage of Net Assets | [25] | 90% | |||||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [15],[19] | 4% | [40],[42] | |||
Par / Units | $ 64,202,000 | [15],[19] | $ 64,534,000 | [40],[42] | |||
Amortized cost | 63,914,000 | [1],[3],[15],[19] | 64,244,000 | [40],[42] | |||
Fair Value | $ 58,424,000 | [15],[19] | $ 57,919,000 | [40],[42] | |||
Percentage of Net Assets | 90% | [15],[19] | 1.10% | [40],[42] | |||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [25] | 6.75% | [40] | |||
Par / Units | $ 25,000,000 | [25] | $ 25,000,000 | [40] | |||
Amortized cost | 24,753,000 | [1],[3],[25] | 24,753,000 | [40] | |||
Fair Value | $ 20,938,000 | [25] | $ 22,500,000 | [40] | |||
Percentage of Net Assets | 30% | [25] | 0.40% | [40] | |||
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% | [18],[19],[26] | 5.50% | [35],[36],[39] | |||
Par / Units | $ 13,033,000 | [18],[19],[26] | $ 10,346,000 | [35],[36],[39] | |||
Amortized cost | 12,930,000 | [1],[3],[18],[19],[26] | 10,258,000 | [35],[36],[39] | |||
Fair Value | $ 12,935,000 | [18],[19],[26] | $ 10,091,000 | [35],[36],[39] | |||
Percentage of Net Assets | 20% | [18],[19],[26] | 0.20% | [35],[36],[39] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [19] | 6.50% | [39] | |||
Par / Units | $ 804,000 | [19] | $ 808,000 | [39] | |||
Amortized cost | 796,000 | [1],[3],[19] | 799,000 | [39] | |||
Fair Value | $ 804,000 | [19] | $ 806,000 | [39] | |||
Percentage of Net Assets | 0% | [19] | 0% | [39] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [19] | 5.50% | [39] | |||
Par / Units | $ 2,182,000 | [19] | $ 2,193,000 | [39] | |||
Amortized cost | 2,166,000 | [1],[3],[19] | 2,176,000 | [39] | |||
Fair Value | $ 2,165,000 | [19] | $ 2,155,000 | [39] | |||
Percentage of Net Assets | 0% | [19] | 0% | [39] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [18],[19] | 6.50% | [35],[38] | |||
Par / Units | $ 10,000 | [18],[19] | $ 10,000 | [35],[38] | |||
Amortized cost | 9,000 | [1],[3],[18],[19] | 9,000 | [35],[38] | |||
Fair Value | $ 10,000 | [18],[19] | $ 10,000 | [35],[38] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[38] | |||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 10,000 | [22],[49] | 10,000 | [23],[34],[58] | |||
Amortized cost | $ 10,000 | [1],[3],[22],[49] | $ 10,000 | [23],[34],[58] | |||
Fair Value | $ 11,000 | [22],[49] | $ 11,000 | [23],[34],[58] | |||
Percentage of Net Assets | 0% | [22],[49] | 0% | [23],[34],[58] | |||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 0.48% | [49],[59] | 0.48% | [50],[58] | |||
Par / Units | $ 24,000 | [49],[59] | $ 24,000 | [50],[58] | |||
Amortized cost | 24,000 | [1],[3],[49],[59] | 24,000 | [50],[58] | |||
Fair Value | $ 27,000 | [49],[59] | $ 24,000 | [50],[58] | |||
Percentage of Net Assets | 0% | [49],[59] | 0% | [50],[58] | |||
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [37],[55] | 7% | |||||
Par / Units | [37],[55] | $ 124,092,000 | |||||
Amortized cost | [37],[55] | 127,414,000 | |||||
Fair Value | [37],[55] | $ 124,092,000 | |||||
Percentage of Net Assets | [37],[55] | 2.40% | |||||
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Ltd., Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [27],[60] | 7% | |||||
Par / Units | [27],[60] | $ 133,034,000 | |||||
Amortized cost | [1],[3],[27],[60] | 133,553,000 | |||||
Fair Value | [27],[60] | $ 133,034,000 | |||||
Percentage of Net Assets | [27],[60] | 200% | |||||
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [37],[51] | 7.50% | |||||
Par / Units | [37],[51] | $ 1,898,000 | |||||
Amortized cost | [37],[51] | 2,144,000 | |||||
Fair Value | [37],[51] | $ 1,874,000 | |||||
Percentage of Net Assets | [37],[51] | 0% | |||||
Investment, Identifier [Axis]: Hg Saturn LuchaCo Ltd., Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [27],[52] | 7.50% | |||||
Par / Units | [27],[52] | $ 2,112,000 | |||||
Amortized cost | [1],[3],[27],[52] | 2,249,000 | |||||
Fair Value | [27],[52] | $ 2,091,000 | |||||
Percentage of Net Assets | [27],[52] | 0% | |||||
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 941,780 | [21],[22] | 941,780 | [23],[34] | |||
Amortized cost | $ 9,418,000 | [1],[3],[21],[22] | $ 9,418,000 | [23],[34] | |||
Fair Value | $ 11,421,000 | [21],[22] | $ 10,404,000 | [23],[34] | |||
Percentage of Net Assets | 20% | [21],[22] | 0.20% | [23],[34] | |||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [19] | 5.75% | [40] | |||
Par / Units | $ 112,549,000 | [19] | $ 113,118,000 | [40] | |||
Amortized cost | 111,591,000 | [1],[3],[19] | 112,079,000 | [40] | |||
Fair Value | $ 112,549,000 | [19] | $ 112,835,000 | [40] | |||
Percentage of Net Assets | 170% | [19] | 2.10% | [40] | |||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[19] | 5.75% | [35],[40] | |||
Par / Units | $ 583,000 | [18],[19] | $ 1,749,000 | [35],[40] | |||
Amortized cost | 512,000 | [1],[3],[18],[19] | 1,671,000 | [35],[40] | |||
Fair Value | $ 583,000 | [18],[19] | $ 1,727,000 | [35],[40] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[40] | |||
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[19] | 3.75% | [39],[42] | |||
Par / Units | $ 2,335,000 | [15],[19] | $ 2,348,000 | [39],[42] | |||
Amortized cost | 2,322,000 | [1],[3],[15],[19] | 2,339,000 | [39],[42] | |||
Fair Value | $ 1,989,000 | [15],[19] | $ 2,027,000 | [39],[42] | |||
Percentage of Net Assets | 0% | [15],[19] | 0% | [39],[42] | |||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[26] | 6% | |||||
Par / Units | [18],[20],[26] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[26] | (42,000) | |||||
Fair Value | [18],[20],[26] | $ (42,000) | |||||
Percentage of Net Assets | [18],[20],[26] | 0% | |||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 6% | |||||
Par / Units | [25] | $ 36,471,000 | |||||
Amortized cost | [1],[3],[25] | 36,110,000 | |||||
Fair Value | [25] | $ 36,107,000 | |||||
Percentage of Net Assets | [25] | 50% | |||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20] | 6% | |||||
Par / Units | [18],[20] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20] | (33,000) | |||||
Fair Value | [18],[20] | $ (34,000) | |||||
Percentage of Net Assets | [18],[20] | 0% | |||||
Investment, Identifier [Axis]: Hub International, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25] | 4.25% | |||||
Par / Units | [15],[25] | $ 10,000,000 | |||||
Amortized cost | [1],[3],[15],[25] | 9,900,000 | |||||
Fair Value | [15],[25] | $ 10,018,000 | |||||
Percentage of Net Assets | [15],[25] | 10% | |||||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[16] | 3.50% | [41],[42] | |||
Par / Units | $ 23,533,000 | [15],[16] | $ 23,656,000 | [41],[42] | |||
Amortized cost | 23,389,000 | [1],[3],[15],[16] | 23,442,000 | [41],[42] | |||
Fair Value | $ 23,321,000 | [15],[16] | $ 23,308,000 | [41],[42] | |||
Percentage of Net Assets | 30% | [15],[16] | 0.40% | [41],[42] | |||
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [15],[16] | 6.25% | [41] | |||
Par / Units | $ 60,517,000 | [15],[16] | $ 60,517,000 | [41] | |||
Amortized cost | 60,318,000 | [1],[3],[15],[16] | 60,275,000 | [41] | |||
Fair Value | $ 57,945,000 | [15],[16] | $ 57,188,000 | [41] | |||
Percentage of Net Assets | 90% | [15],[16] | 1.10% | [41] | |||
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 | [35],[36],[37],[45] | 5.25% | |||||
Par / Units | [35],[36],[37],[45] | $ 0 | |||||
Amortized cost | [35],[36],[37],[45] | 0 | |||||
Fair Value | [35],[36],[37],[45] | $ 0 | |||||
Percentage of Net Assets | [35],[36],[37],[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 | 5.25% | [25],[27] | 5.25% | [37],[45] | |||
Par / Units | $ 131,000,000 | [25],[27] | $ 38,177,000 | [37],[45] | |||
Amortized cost | 128,611,000 | [1],[3],[25],[27] | 37,436,000 | [37],[45] | |||
Fair Value | $ 131,000,000 | [25],[27] | $ 37,414,000 | [37],[45] | |||
Percentage of Net Assets | 200% | [25],[27] | 0.70% | [37],[45] | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19] | 6% | [41] | |||
Par / Units | $ 47,789,000 | [19] | $ 48,031,000 | [41] | |||
Amortized cost | 47,044,000 | [1],[3],[19] | 47,231,000 | [41] | |||
Fair Value | $ 47,430,000 | [19] | $ 47,431,000 | [41] | |||
Percentage of Net Assets | 70% | [19] | 0.90% | [41] | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [18],[19],[20] | 6% | [35],[41] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 1,445,000 | [35],[41] | |||
Amortized cost | (51,000) | [1],[3],[18],[19],[20] | 1,388,000 | [35],[41] | |||
Fair Value | $ (27,000) | [18],[19],[20] | $ 1,400,000 | [35],[41] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[41] | |||
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 4.25% | |||||
Par / Units | [25] | $ 10,000,000 | |||||
Amortized cost | [1],[3],[25] | 9,754,000 | |||||
Fair Value | [25] | $ 9,750,000 | |||||
Percentage of Net Assets | [25] | 10% | |||||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [18],[26],[46] | 6% | [35],[36],[47],[48] | |||
Par / Units | $ 1,337,000 | [18],[26],[46] | $ 0 | [35],[36],[47],[48] | |||
Amortized cost | 1,282,000 | [1],[3],[18],[26],[46] | (45,000) | [35],[36],[47],[48] | |||
Fair Value | $ 1,327,000 | [18],[26],[46] | $ (12,000) | [35],[36],[47],[48] | |||
Percentage of Net Assets | 0% | [18],[26],[46] | 0% | [35],[36],[47],[48] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19] | 6% | [47] | |||
Par / Units | $ 20,690,000 | [19] | $ 20,794,000 | [47] | |||
Amortized cost | 20,327,000 | [1],[3],[19] | 20,407,000 | [47] | |||
Fair Value | $ 20,534,000 | [19] | $ 20,534,000 | [47] | |||
Percentage of Net Assets | 30% | [19] | 0.40% | [47] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [18],[19],[20] | 6% | [35],[47] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 472,000 | [35],[47] | |||
Amortized cost | (40,000) | [1],[3],[18],[19],[20] | 427,000 | [35],[47] | |||
Fair Value | $ (19,000) | [18],[19],[20] | $ 440,000 | [35],[47] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[47] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[45],[48] | 6.50% | |||||
Par / Units | [35],[36],[45],[48] | $ 0 | |||||
Amortized cost | [35],[36],[45],[48] | (3,000) | |||||
Fair Value | [35],[36],[45],[48] | $ (2,000) | |||||
Percentage of Net Assets | [35],[36],[45],[48] | 0% | |||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [25] | 6.50% | [45] | |||
Par / Units | $ 5,810,000 | [25] | $ 5,839,000 | [45] | |||
Amortized cost | 5,709,000 | [1],[3],[25] | 5,729,000 | [45] | |||
Fair Value | $ 5,316,000 | [25] | $ 5,737,000 | [45] | |||
Percentage of Net Assets | 10% | [25] | 0.10% | [45] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [25] | 6.50% | [35],[45],[48] | |||
Par / Units | $ 915,000 | [25] | $ 0 | [35],[45],[48] | |||
Amortized cost | 899,000 | [1],[3],[25] | (17,000) | [35],[45],[48] | |||
Fair Value | $ 837,000 | [25] | $ (16,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [25] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.75% | |||||
Par / Units | [19] | $ 92,236,000 | |||||
Amortized cost | [1],[3],[19] | 89,568,000 | |||||
Fair Value | [19] | $ 89,469,000 | |||||
Percentage of Net Assets | [19] | 130% | |||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[25] | 6.75% | |||||
Par / Units | [18],[25] | $ 2,466,000 | |||||
Amortized cost | [1],[3],[18],[25] | 2,219,000 | |||||
Fair Value | [18],[25] | $ 2,207,000 | |||||
Percentage of Net Assets | [18],[25] | 0% | |||||
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [15],[25] | 4.25% | [42],[45] | |||
Par / Units | $ 10,503,000 | [15],[25] | $ 10,556,000 | [42],[45] | |||
Amortized cost | 10,213,000 | [1],[3],[15],[25] | 10,264,000 | [42],[45] | |||
Fair Value | $ 10,340,000 | [15],[25] | $ 10,160,000 | [42],[45] | |||
Percentage of Net Assets | 20% | [15],[25] | 0.20% | [42],[45] | |||
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [25] | 6.25% | [45] | |||
Par / Units | $ 50,294,000 | [25] | $ 50,294,000 | [45] | |||
Amortized cost | 49,791,000 | [1],[3],[25] | 49,791,000 | [45] | |||
Fair Value | $ 49,539,000 | [25] | $ 49,036,000 | [45] | |||
Percentage of Net Assets | 70% | [25] | 0.90% | [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 | [35],[36],[40] | 5.75% | |||||
Par / Units | [35],[36],[40] | $ 0 | |||||
Amortized cost | [35],[36],[40] | 0 | |||||
Fair Value | [35],[36],[40] | $ 0 | |||||
Percentage of Net Assets | [35],[36],[40] | 0% | |||||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [19] | 5.75% | [40] | |||
Par / Units | $ 113,316,000 | [19] | $ 82,137,000 | [40] | |||
Amortized cost | 112,329,000 | [1],[3],[19] | 81,386,000 | [40] | |||
Fair Value | $ 113,316,000 | [19] | $ 82,137,000 | [40] | |||
Percentage of Net Assets | 170% | [19] | 1.60% | [40] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [18],[19] | 5.75% | [35],[40] | |||
Par / Units | $ 2,117,000 | [18],[19] | $ 2,117,000 | [35],[40] | |||
Amortized cost | 2,013,000 | [1],[3],[18],[19] | 2,003,000 | [35],[40] | |||
Fair Value | $ 2,117,000 | [18],[19] | $ 2,117,000 | [35],[40] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[40] | |||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[39] | 6.25% | |||||
Par / Units | [35],[36],[39] | $ 18,151,000 | |||||
Amortized cost | [35],[36],[39] | 17,847,000 | |||||
Fair Value | [35],[36],[39] | $ 18,059,000 | |||||
Percentage of Net Assets | [35],[36],[39] | 0.30% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[40],[48] | 6.75% | |||||
Par / Units | [35],[36],[40],[48] | $ 0 | |||||
Amortized cost | [35],[36],[40],[48] | (80,000) | |||||
Fair Value | [35],[36],[40],[48] | $ 0 | |||||
Percentage of Net Assets | [35],[36],[40],[48] | 0% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [40] | 6.25% | |||||
Par / Units | [40] | $ 1,292,000 | |||||
Amortized cost | [40] | 1,279,000 | |||||
Fair Value | [40] | $ 1,288,000 | |||||
Percentage of Net Assets | [40] | 0% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 6.25% | |||||
Par / Units | [39] | $ 62,804,000 | |||||
Amortized cost | [39] | 62,341,000 | |||||
Fair Value | [39] | $ 62,648,000 | |||||
Percentage of Net Assets | [39] | 1.20% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [40] | 6.75% | |||||
Par / Units | [40] | $ 1,952,000 | |||||
Amortized cost | [40] | 1,933,000 | |||||
Fair Value | [40] | $ 1,952,000 | |||||
Percentage of Net Assets | [40] | 0% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[40],[48] | 6.25% | |||||
Par / Units | [35],[40],[48] | $ 0 | |||||
Amortized cost | [35],[40],[48] | (1,000) | |||||
Fair Value | [35],[40],[48] | $ 0 | |||||
Percentage of Net Assets | [35],[40],[48] | 0% | |||||
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [25] | 6.25% | [45] | |||
Par / Units | $ 275,000,000 | [25] | $ 275,000,000 | [45] | |||
Amortized cost | 270,978,000 | [1],[3],[25] | 270,490,000 | [45] | |||
Fair Value | $ 270,189,000 | [25] | $ 269,500,000 | [45] | |||
Percentage of Net Assets | 400% | [25] | 5.10% | [45] | |||
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 0 | [21],[22],[27] | 0 | [23],[34],[37] | |||
Amortized cost | $ 987,000 | [1],[3],[21],[22],[27] | $ 987,000 | [23],[34],[37] | |||
Fair Value | $ 987,000 | [21],[22],[27] | $ 987,000 | [23],[34],[37] | |||
Percentage of Net Assets | 0% | [21],[22],[27] | 0% | [23],[34],[37] | |||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [19],[27] | 6.50% | [37],[40] | |||
Par / Units | $ 29,929,000 | [19],[27] | $ 30,081,000 | [37],[40] | |||
Amortized cost | 29,663,000 | [1],[3],[19],[27] | 29,779,000 | [37],[40] | |||
Fair Value | $ 29,555,000 | [19],[27] | $ 29,930,000 | [37],[40] | |||
Percentage of Net Assets | 40% | [19],[27] | 0.60% | [37],[40] | |||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19],[27] | 6.50% | [37],[45] | |||
Par / Units | $ 899,000 | [18],[19],[27] | $ 1,145,000 | [37],[45] | |||
Amortized cost | 886,000 | [1],[3],[18],[19],[27] | 1,145,000 | [37],[45] | |||
Fair Value | $ 874,000 | [18],[19],[27] | $ 1,139,000 | [37],[45] | |||
Percentage of Net Assets | 0% | [18],[19],[27] | 0% | [37],[45] | |||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [19] | 7% | [40] | |||
Par / Units | $ 75,565,000 | [19] | $ 75,948,000 | [40] | |||
Amortized cost | 75,194,000 | [1],[3],[19] | 75,530,000 | [40] | |||
Fair Value | $ 74,809,000 | [19] | $ 75,378,000 | [40] | |||
Percentage of Net Assets | 110% | [19] | 1.40% | [40] | |||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [18],[19] | 7% | [35],[39] | |||
Par / Units | $ 1,805,000 | [18],[19] | $ 1,739,000 | [35],[39] | |||
Amortized cost | 1,762,000 | [1],[3],[18],[19] | 1,724,000 | [35],[39] | |||
Fair Value | $ 1,745,000 | [18],[19] | $ 1,713,000 | [35],[39] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[39] | |||
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [17] | 7.25% | [39] | |||
Par / Units | $ 19,000,000 | [17] | $ 19,000,000 | [39] | |||
Amortized cost | 18,921,000 | [1],[3],[17] | 18,916,000 | [39] | |||
Fair Value | $ 14,013,000 | [17] | $ 14,250,000 | [39] | |||
Percentage of Net Assets | 20% | [17] | 0.30% | [39] | |||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [18],[26] | 6% | [35],[36],[40] | |||
Interest, PIK | 1.50% | [18],[26] | 0.50% | [35],[36],[40] | |||
Par / Units | $ 33,554,000 | [18],[19],[26] | $ 33,381,000 | [35],[36],[40] | |||
Amortized cost | 33,232,000 | [1],[3],[18],[19],[26] | 33,019,000 | [35],[36],[40] | |||
Fair Value | $ 32,954,000 | [18],[19],[26] | $ 32,614,000 | [35],[36],[40] | |||
Percentage of Net Assets | 50% | [18],[19],[26] | 0.60% | [35],[36],[40] | |||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [19] | 6.50% | [40] | |||
Interest, PIK | 1.50% | [19] | 0.50% | [40] | |||
Par / Units | $ 14,673,000 | [19] | $ 14,690,000 | [40] | |||
Amortized cost | 14,527,000 | [1],[3],[19] | 14,530,000 | [40] | |||
Fair Value | $ 14,416,000 | [19] | $ 14,360,000 | [40] | |||
Percentage of Net Assets | 20% | [19] | 0.30% | [40] | |||
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,520 | [21],[22] | 3,520 | [23],[34] | |||
Amortized cost | $ 3,520,000 | [1],[3],[21],[22] | $ 3,520,000 | [23],[34] | |||
Fair Value | $ 3,269,000 | [21],[22] | $ 3,269,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0.10% | [23],[34] | |||
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,781 | [21] | 1,781 | [23],[34] | |||
Amortized cost | $ 2,313,000 | [1],[3],[21] | $ 2,313,000 | [23],[34] | |||
Fair Value | $ 2,057,000 | [21] | $ 2,472,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[19],[26] | 4.50% | [35],[36],[57] | |||
Par / Units | $ 10,401,000 | [18],[19],[26] | $ 2,363,000 | [35],[36],[57] | |||
Amortized cost | 10,144,000 | [1],[3],[18],[19],[26] | 2,167,000 | [35],[36],[57] | |||
Fair Value | $ 10,202,000 | [18],[19],[26] | $ 2,055,000 | [35],[36],[57] | |||
Percentage of Net Assets | 20% | [18],[19],[26] | 0% | [35],[36],[57] | |||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [19] | 5.50% | [41] | |||
Par / Units | $ 83,782,000 | [19] | $ 84,239,000 | [41] | |||
Amortized cost | 82,437,000 | [1],[3],[19] | 82,789,000 | [41] | |||
Fair Value | $ 82,525,000 | [19] | $ 82,133,000 | [41] | |||
Percentage of Net Assets | 120% | [19] | 1.60% | [41] | |||
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] | 9.50% | [38] | |||
Par / Units | $ 13,022,000 | [25] | $ 13,670,000 | [38] | |||
Amortized cost | 12,858,000 | [1],[3],[25] | 13,460,000 | [38] | |||
Fair Value | $ 12,957,000 | [25] | $ 13,499,000 | [38] | |||
Percentage of Net Assets | 20% | [25] | 0.30% | [38] | |||
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% | [18],[25],[26] | 5.25% | [35],[36],[41],[48] | |||
Par / Units | $ 1,956,000 | [18],[25],[26] | $ 0 | [35],[36],[41],[48] | |||
Amortized cost | 1,863,000 | [1],[3],[18],[25],[26] | (80,000) | [35],[36],[41],[48] | |||
Fair Value | $ 1,947,000 | [18],[25],[26] | $ 0 | [35],[36],[41],[48] | |||
Percentage of Net Assets | 0% | [18],[25],[26] | 0% | [35],[36],[41],[48] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [25] | 5.25% | [41] | |||
Par / Units | $ 32,538,000 | [25] | $ 32,703,000 | [41] | |||
Amortized cost | 32,093,000 | [1],[3],[25] | 32,285,000 | [41] | |||
Fair Value | $ 32,376,000 | [25] | $ 32,436,000 | [41] | |||
Percentage of Net Assets | 50% | [25] | 0.60% | [41] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [18],[56] | 5.25% | [35],[41],[48] | |||
Par / Units | $ 1,878,000 | [18],[56] | $ 0 | [35],[41],[48] | |||
Amortized cost | 1,840,000 | [1],[3],[18],[56] | (42,000) | [35],[41],[48] | |||
Fair Value | $ 1,861,000 | [18],[56] | $ (34,000) | [35],[41],[48] | |||
Percentage of Net Assets | 0% | [18],[56] | 0% | [35],[41],[48] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | [18],[25],[26] | 5.75% | [35],[36],[40],[48] | |||
Interest, PIK | [18],[25],[26] | 6.25% | |||||
Par / Units | $ 265,000 | [18],[25],[26] | $ 0 | [35],[36],[40],[48] | |||
Amortized cost | 225,000 | [1],[3],[18],[25],[26] | (40,000) | [35],[36],[40],[48] | |||
Fair Value | $ 265,000 | [18],[25],[26] | $ 0 | [35],[36],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[25],[26] | 0% | [35],[36],[40],[48] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [25] | 5.75% | [40] | |||
Interest, PIK | [25] | 2.50% | |||||
Par / Units | $ 71,717,000 | [25] | $ 71,717,000 | [40] | |||
Amortized cost | 70,439,000 | [1],[3],[25] | 70,363,000 | [40] | |||
Fair Value | $ 71,538,000 | [25] | $ 71,000,000 | [40] | |||
Percentage of Net Assets | 110% | [25] | 1.40% | [40] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | [18],[25] | 5.75% | [35],[40],[48] | |||
Interest, PIK | [18],[25] | 6.25% | |||||
Par / Units | $ 1,085,000 | [18],[25] | $ 0 | [35],[40],[48] | |||
Amortized cost | 1,011,000 | [1],[3],[18],[25] | (80,000) | [35],[40],[48] | |||
Fair Value | $ 1,075,000 | [18],[25] | $ (43,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[25] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 11.75% | [22],[49] | 11.75% | [23],[50] | |||
Units (in shares) | 60,212 | [21],[22] | 53,600,000 | [23],[50] | |||
Amortized cost | $ 59,006,000 | [1],[3],[21],[22] | $ 52,327,000 | [23],[50] | |||
Fair Value | $ 60,062,000 | [21],[22] | $ 52,930,000 | [23],[50] | |||
Percentage of Net Assets | 90% | [21],[22] | 1% | [23],[50] | |||
Investment, Identifier [Axis]: LSI Financing 1 DAC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 76,348,000 | $ 6,175,000 | 0 | ||||
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 79,272 | [21],[22],[27],[61] | 6,175,000 | [23],[34],[37],[53],[62] | |||
Amortized cost | $ 76,348,000 | [1],[3],[21],[22],[27],[61] | $ 6,224,000 | [23],[34],[37],[53],[62] | |||
Fair Value | $ 76,348,000 | [21],[22],[27],[61] | $ 6,175,000 | [23],[34],[37],[53],[62] | |||
Percentage of Net Assets | 110% | [21],[22],[27],[61] | 0.10% | [23],[34],[37],[53],[62] | |||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[26] | 6.25% | |||||
Par / Units | [18],[20],[26] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[26] | (71,000) | |||||
Fair Value | [18],[20],[26] | $ (7,000) | |||||
Percentage of Net Assets | [18],[20],[26] | 0% | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.25% | |||||
Par / Units | [19] | $ 96,397,000 | |||||
Amortized cost | [1],[3],[19] | 95,448,000 | |||||
Fair Value | [19] | $ 95,385,000 | |||||
Percentage of Net Assets | [19] | 140% | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19],[20] | 6.25% | |||||
Par / Units | [18],[19],[20] | $ 0 | |||||
Amortized cost | [1],[3],[18],[19],[20] | (114,000) | |||||
Fair Value | [18],[19],[20] | $ (123,000) | |||||
Percentage of Net Assets | [18],[19],[20] | 0% | |||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[39],[48] | 6% | |||||
Par / Units | [35],[36],[39],[48] | $ 0 | |||||
Amortized cost | [35],[36],[39],[48] | (96,000) | |||||
Fair Value | [35],[36],[39],[48] | $ (191,000) | |||||
Percentage of Net Assets | [35],[36],[39],[48] | 0% | |||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19] | 6% | [39] | |||
Par / Units | $ 84,859,000 | [19] | $ 75,706,000 | [39] | |||
Amortized cost | 84,047,000 | [1],[3],[19] | 74,909,000 | [39] | |||
Fair Value | $ 83,798,000 | [19] | $ 74,192,000 | [39] | |||
Percentage of Net Assets | 120% | [19] | 1.40% | [39] | |||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [18],[46] | 6% | [35],[41] | |||
Par / Units | $ 11,088,000 | [18],[46] | $ 6,882,000 | [35],[41] | |||
Amortized cost | 10,993,000 | [1],[3],[18],[46] | 6,772,000 | [35],[41] | |||
Fair Value | $ 10,945,000 | [18],[46] | $ 6,653,000 | [35],[41] | |||
Percentage of Net Assets | 20% | [18],[46] | 0.10% | [35],[41] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19] | 6% | [47] | |||
Par / Units | $ 86,610,000 | [19] | $ 87,049,000 | [47] | |||
Amortized cost | 85,945,000 | [1],[3],[19] | 86,306,000 | [47] | |||
Fair Value | $ 86,176,000 | [19] | $ 86,177,000 | [47] | |||
Percentage of Net Assets | 130% | [19] | 1.70% | [47] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [19] | 6.25% | [47] | |||
Par / Units | $ 12,903,000 | [19] | $ 12,968,000 | [47] | |||
Amortized cost | 12,680,000 | [1],[3],[19] | 12,722,000 | [47] | |||
Fair Value | $ 12,870,000 | [19] | $ 12,870,000 | [47] | |||
Percentage of Net Assets | 20% | [19] | 0.20% | [47] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [18],[25] | 6% | [35],[47] | |||
Par / Units | $ 929,000 | [18],[25] | $ 500,000 | [35],[47] | |||
Amortized cost | 904,000 | [1],[3],[18],[25] | 473,000 | [35],[47] | |||
Fair Value | $ 911,000 | [18],[25] | $ 464,000 | [35],[47] | |||
Percentage of Net Assets | 0% | [18],[25] | 0% | [35],[47] | |||
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [25] | 3.50% | [43],[45] | |||
Par / Units | $ 19,750,000 | [25] | $ 19,850,000 | [43],[45] | |||
Amortized cost | 19,684,000 | [1],[3],[25] | 19,779,000 | [43],[45] | |||
Fair Value | $ 19,553,000 | [25] | $ 19,056,000 | [43],[45] | |||
Percentage of Net Assets | 30% | [25] | 0.40% | [43],[45] | |||
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 12,921,348 | [21],[22] | 12,921,348 | [23],[34] | |||
Amortized cost | $ 12,921,000 | [1],[3],[21],[22] | $ 12,921,000 | [23],[34] | |||
Fair Value | $ 13,711,000 | [21],[22] | $ 13,711,000 | [23],[34] | |||
Percentage of Net Assets | 20% | [21],[22] | 0.30% | [23],[34] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19],[20],[26] | 5.75% | [35],[36],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20],[26] | $ 0 | [35],[36],[40],[48] | |||
Amortized cost | (30,000) | [1],[3],[18],[19],[20],[26] | (32,000) | [35],[36],[40],[48] | |||
Fair Value | $ 0 | [18],[19],[20],[26] | $ (34,000) | [35],[36],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20],[26] | 0% | [35],[36],[40],[48] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [40] | |||
Par / Units | $ 14,110,000 | [19] | $ 14,181,000 | [40] | |||
Amortized cost | 13,851,000 | [1],[3],[19] | 13,907,000 | [40] | |||
Fair Value | $ 13,969,000 | [19] | $ 13,898,000 | [40] | |||
Percentage of Net Assets | 20% | [19] | 0.30% | [40] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19],[20] | 5.75% | [35],[38],[40] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[38],[40] | |||
Amortized cost | (31,000) | [1],[3],[18],[19],[20] | (34,000) | [35],[38],[40] | |||
Fair Value | $ (18,000) | [18],[19],[20] | $ (36,000) | [35],[38],[40] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[38],[40] | |||
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 10.75% | [25] | 10.75% | [45] | |||
Par / Units | $ 25,687,000 | [25] | $ 23,752,000 | [45] | |||
Amortized cost | 25,075,000 | [1],[3],[25] | 23,124,000 | [45] | |||
Fair Value | $ 25,494,000 | [25] | $ 23,396,000 | [45] | |||
Percentage of Net Assets | 40% | [25] | 0.40% | [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% | [18],[25],[26] | 5.75% | [35],[36],[45] | |||
Par / Units | $ 18,382,000 | [18],[25],[26] | $ 11,760,000 | [35],[36],[45] | |||
Amortized cost | 17,881,000 | [1],[3],[18],[25],[26] | 11,285,000 | [35],[36],[45] | |||
Fair Value | $ 18,290,000 | [18],[25],[26] | $ 11,642,000 | [35],[36],[45] | |||
Percentage of Net Assets | 30% | [18],[25],[26] | 0.20% | [35],[36],[45] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [25] | 5.75% | [45] | |||
Par / Units | $ 75,522,000 | [25] | $ 75,902,000 | [45] | |||
Amortized cost | 74,206,000 | [1],[3],[25] | 74,499,000 | [45] | |||
Fair Value | $ 75,144,000 | [25] | $ 75,143,000 | [45] | |||
Percentage of Net Assets | 110% | [25] | 1.40% | [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% | [18],[20],[25] | 5.75% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Amortized cost | (129,000) | [1],[3],[18],[20],[25] | (142,000) | [35],[45],[48] | |||
Fair Value | $ (40,000) | [18],[20],[25] | $ (80,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [15],[25] | 4% | [42],[45] | |||
Par / Units | $ 9,800,000 | [15],[25] | $ 9,850,000 | [42],[45] | |||
Amortized cost | 9,764,000 | [1],[3],[15],[25] | 9,811,000 | [42],[45] | |||
Fair Value | $ 9,702,000 | [15],[25] | $ 9,378,000 | [42],[45] | |||
Percentage of Net Assets | 10% | [15],[25] | 0.20% | [42],[45] | |||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[25] | 3.25% | [41],[42] | |||
Par / Units | $ 24,688,000 | [15],[25] | $ 24,813,000 | [41],[42] | |||
Amortized cost | 24,591,000 | [1],[3],[15],[25] | 24,709,000 | [41],[42] | |||
Fair Value | $ 24,386,000 | [15],[25] | $ 23,547,000 | [41],[42] | |||
Percentage of Net Assets | 40% | [15],[25] | 0.40% | [41],[42] | |||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [18],[20],[25] | 3.25% | [35],[41],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[41],[48] | |||
Amortized cost | (29,000) | [1],[3],[18],[20],[25] | (34,000) | [35],[41],[48] | |||
Fair Value | $ (56,000) | [18],[20],[25] | $ (136,000) | [35],[41],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[41],[48] | |||
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [25],[27] | 6.75% | [37],[41] | |||
Par / Units | $ 2,917,000 | [25],[27] | $ 5,000,000 | [37],[41] | |||
Amortized cost | 2,872,000 | [1],[3],[25],[27] | 4,915,000 | [37],[41] | |||
Fair Value | $ 2,888,000 | [25],[27] | $ 4,888,000 | [37],[41] | |||
Percentage of Net Assets | 0% | [25],[27] | 0.10% | [37],[41] | |||
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 7,980 | [21],[22],[27] | 7,980 | [23],[34],[37] | |||
Amortized cost | $ 49,000 | [1],[3],[21],[22],[27] | $ 49,000 | [23],[34],[37] | |||
Fair Value | $ 9,000 | [21],[22],[27] | $ 6,000 | [23],[34],[37] | |||
Percentage of Net Assets | 0% | [21],[22],[27] | 0% | [23],[34],[37] | |||
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 7% | [22],[49] | 7% | [23],[50] | |||
Units (in shares) | 12,510 | [22],[49] | 12,085,000 | [23],[50] | |||
Amortized cost | $ 12,225,000 | [1],[3],[22],[49] | $ 11,781,000 | [23],[50] | |||
Fair Value | $ 12,511,000 | [22],[49] | $ 11,632,000 | [23],[50] | |||
Percentage of Net Assets | 20% | [22],[49] | 0.20% | [23],[50] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [25] | 5% | [45] | |||
Par / Units | $ 20,321,000 | [25] | $ 20,424,000 | [45] | |||
Amortized cost | 20,182,000 | [1],[3],[25] | 20,270,000 | [45] | |||
Fair Value | $ 20,321,000 | [25] | $ 20,424,000 | [45] | |||
Percentage of Net Assets | 30% | [25] | 0.40% | [45] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [18],[20],[25] | 5% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Amortized cost | (10,000) | [1],[3],[18],[20],[25] | (12,000) | [35],[45],[48] | |||
Fair Value | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 10.75% | [22],[49] | 10.75% | [23],[50] | |||
Units (in shares) | 115,916 | [22],[49] | 106,896,000 | [23],[50] | |||
Amortized cost | $ 114,158,000 | [1],[3],[22],[49] | $ 105,050,000 | [23],[50] | |||
Fair Value | $ 107,223,000 | [22],[49] | $ 96,206,000 | [23],[50] | |||
Percentage of Net Assets | 160% | [22],[49] | 1.80% | [23],[50] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[25],[26] | 5.50% | [35],[36],[41],[48] | |||
Par / Units | $ 1,992,000 | [18],[25],[26] | $ 0 | [35],[36],[41],[48] | |||
Amortized cost | 1,849,000 | [1],[3],[18],[25],[26] | (135,000) | [35],[36],[41],[48] | |||
Fair Value | $ 1,814,000 | [18],[25],[26] | $ (237,000) | [35],[36],[41],[48] | |||
Percentage of Net Assets | 0% | [18],[25],[26] | 0% | [35],[36],[41],[48] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [25] | 5.50% | [41] | |||
Par / Units | $ 48,817,000 | [25] | $ 49,064,000 | [41] | |||
Amortized cost | 48,006,000 | [1],[3],[25] | 48,195,000 | [41] | |||
Fair Value | $ 47,841,000 | [25] | $ 47,838,000 | [41] | |||
Percentage of Net Assets | 70% | [25] | 0.90% | [41] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[19] | 5.50% | [35],[41] | |||
Par / Units | $ 1,740,000 | [18],[19] | $ 2,373,000 | [35],[41] | |||
Amortized cost | 1,669,000 | [1],[3],[18],[19] | 2,294,000 | [35],[41] | |||
Fair Value | $ 1,645,000 | [18],[19] | $ 2,254,000 | [35],[41] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[41] | |||
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | [18],[44],[56] | 3.50% | [35],[43],[45] | |||
Par / Units | $ 2,500,000 | [18],[44],[56] | $ 663,000 | [35],[43],[45] | |||
Amortized cost | 2,506,000 | [1],[3],[18],[44],[56] | 669,000 | [35],[43],[45] | |||
Fair Value | $ 2,500,000 | [18],[44],[56] | $ 663,000 | [35],[43],[45] | |||
Percentage of Net Assets | 0% | [18],[44],[56] | 0% | [35],[43],[45] | |||
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [16] | 6.50% | [41] | |||
Par / Units | $ 10,000,000 | [16] | $ 10,000,000 | [41] | |||
Amortized cost | 9,914,000 | [1],[3],[16] | 9,910,000 | [41] | |||
Fair Value | $ 9,850,000 | [16] | $ 9,800,000 | [41] | |||
Percentage of Net Assets | 10% | [16] | 0.20% | [41] | |||
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 7% | [5],[24],[29] | 7% | [37],[38],[53] | |||
Par / Units | $ 47,857,000 | [24],[27],[29] | $ 94,583,000 | [37],[38],[53] | |||
Amortized cost | 48,154,000 | [1],[3],[24],[27],[29] | 95,126,000 | [37],[38],[53] | |||
Fair Value | $ 47,498,000 | [24],[27],[29] | $ 92,218,000 | [37],[38],[53] | |||
Percentage of Net Assets | 70% | [24],[27],[29] | 1.80% | [37],[38],[53] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[25],[26] | 5.75% | [35],[36],[41] | |||
Par / Units | $ 1,989,000 | [18],[25],[26] | $ 1,999,000 | [35],[36],[41] | |||
Amortized cost | 1,967,000 | [1],[3],[18],[25],[26] | 1,975,000 | [35],[36],[41] | |||
Fair Value | $ 1,974,000 | [18],[25],[26] | $ 1,969,000 | [35],[36],[41] | |||
Percentage of Net Assets | 0% | [18],[25],[26] | 0% | [35],[36],[41] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [25] | 5.75% | [41] | |||
Par / Units | $ 5,643,000 | [25] | $ 5,671,000 | [41] | |||
Amortized cost | 5,609,000 | [1],[3],[25] | 5,631,000 | [41] | |||
Fair Value | $ 5,600,000 | [25] | $ 5,600,000 | [41] | |||
Percentage of Net Assets | 10% | [25] | 0.10% | [41] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [25] | 5.75% | [41] | |||
Par / Units | $ 2,133,000 | [25] | $ 2,143,000 | [41] | |||
Amortized cost | 2,128,000 | [1],[3],[25] | 2,128,000 | [41] | |||
Fair Value | $ 2,117,000 | [25] | $ 2,117,000 | [41] | |||
Percentage of Net Assets | 0% | [25] | 0% | [41] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [25] | 5.75% | [41] | |||
Par / Units | $ 150,000 | [25] | $ 150,000 | [41] | |||
Amortized cost | 149,000 | [1],[3],[25] | 149,000 | [41] | |||
Fair Value | $ 149,000 | [25] | $ 149,000 | [41] | |||
Percentage of Net Assets | 0% | [25] | 0% | [41] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [25] | 5.75% | [41] | |||
Par / Units | $ 505,000 | [25] | $ 508,000 | [41] | |||
Amortized cost | 502,000 | [1],[3],[25] | 504,000 | [41] | |||
Fair Value | $ 502,000 | [25] | $ 502,000 | [41] | |||
Percentage of Net Assets | 0% | [25] | 0% | [41] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[20],[25] | 5.75% | [16],[35],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [16],[35],[48] | |||
Amortized cost | (5,000) | [1],[3],[18],[20],[25] | (6,000) | [16],[35],[48] | |||
Fair Value | $ (4,000) | [18],[20],[25] | $ (7,000) | [16],[35],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [16],[35],[48] | |||
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[19] | 3.25% | [40],[42] | |||
Par / Units | $ 14,230,000 | [15],[19] | $ 14,302,000 | [40],[42] | |||
Amortized cost | 14,207,000 | [1],[3],[15],[19] | 14,277,000 | [40],[42] | |||
Fair Value | $ 13,209,000 | [15],[19] | $ 12,756,000 | [40],[42] | |||
Percentage of Net Assets | 20% | [15],[19] | 0.20% | [40],[42] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19],[27] | 6% | [37],[38] | |||
Par / Units | $ 68,333,000 | [19],[27] | $ 68,679,000 | [37],[38] | |||
Amortized cost | 67,232,000 | [1],[3],[19],[27] | 67,476,000 | [37],[38] | |||
Fair Value | $ 67,650,000 | [19],[27] | $ 67,306,000 | [37],[38] | |||
Percentage of Net Assets | 100% | [19],[27] | 1.30% | [37],[38] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [18],[19],[20],[27] | 6% | [35],[37],[38],[48] | |||
Par / Units | $ 0 | [18],[19],[20],[27] | $ 0 | [35],[37],[38],[48] | |||
Amortized cost | (78,000) | [1],[3],[18],[19],[20],[27] | (87,000) | [35],[37],[38],[48] | |||
Fair Value | $ (51,000) | [18],[19],[20],[27] | $ (101,000) | [35],[37],[38],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20],[27] | 0% | [35],[37],[38],[48] | |||
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [19] | 5.50% | [40],[43] | |||
Par / Units | $ 498,000 | [19] | $ 500,000 | [40],[43] | |||
Amortized cost | 466,000 | [1],[3],[19] | 467,000 | [40],[43] | |||
Fair Value | $ 473,000 | [19] | $ 468,000 | [40],[43] | |||
Percentage of Net Assets | 0% | [19] | 0% | [40],[43] | |||
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% | [18],[19],[26] | 6.75% | [35],[36],[40] | |||
Par / Units | $ 5,229,000 | [18],[19],[26] | $ 5,255,000 | [35],[36],[40] | |||
Amortized cost | 5,133,000 | [1],[3],[18],[19],[26] | 5,148,000 | [35],[36],[40] | |||
Fair Value | $ 5,120,000 | [18],[19],[26] | $ 5,229,000 | [35],[36],[40] | |||
Percentage of Net Assets | 10% | [18],[19],[26] | 0.10% | [35],[36],[40] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [19] | 6.75% | [40] | |||
Par / Units | $ 60,002,000 | [19] | $ 60,306,000 | [40] | |||
Amortized cost | 59,296,000 | [1],[3],[19] | 59,536,000 | [40] | |||
Fair Value | $ 58,952,000 | [19] | $ 60,005,000 | [40] | |||
Percentage of Net Assets | 90% | [19] | 1.10% | [40] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [19] | 6.75% | [40] | |||
Par / Units | $ 163,431,000 | [19] | $ 164,259,000 | [40] | |||
Amortized cost | 161,383,000 | [1],[3],[19] | 162,023,000 | [40] | |||
Fair Value | $ 160,571,000 | [19] | $ 163,437,000 | [40] | |||
Percentage of Net Assets | 240% | [19] | 3.10% | [40] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [18],[19] | 6.75% | [35],[40] | |||
Par / Units | $ 352,000 | [18],[19] | $ 880,000 | [35],[40] | |||
Amortized cost | 296,000 | [1],[3],[18],[19] | 817,000 | [35],[40] | |||
Fair Value | $ 260,000 | [18],[19] | $ 854,000 | [35],[40] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[40] | |||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[19],[27] | 4% | |||||
Par / Units | [15],[19],[27] | $ 3,000,000 | |||||
Amortized cost | [1],[3],[15],[19],[27] | 2,993,000 | |||||
Fair Value | [15],[19],[27] | $ 2,969,000 | |||||
Percentage of Net Assets | [15],[19],[27] | 0% | |||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[19],[27] | 2.75% | |||||
Par / Units | [15],[19],[27] | $ 4,983,000 | |||||
Amortized cost | [1],[3],[15],[19],[27] | 4,867,000 | |||||
Fair Value | [15],[19],[27] | $ 4,977,000 | |||||
Percentage of Net Assets | [15],[19],[27] | 10% | |||||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [46] | 5% | [40] | |||
Par / Units | $ 9,096,000 | [46] | $ 9,142,000 | [40] | |||
Amortized cost | 8,939,000 | [1],[3],[46] | 8,974,000 | [40] | |||
Fair Value | $ 8,823,000 | [46] | $ 8,867,000 | [40] | |||
Percentage of Net Assets | 10% | [46] | 0.20% | [40] | |||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [18],[19] | 5% | [35],[40] | |||
Par / Units | $ 1,838,000 | [18],[19] | $ 1,433,000 | [35],[40] | |||
Amortized cost | 1,797,000 | [1],[3],[18],[19] | 1,388,000 | [35],[40] | |||
Fair Value | $ 1,760,000 | [18],[19] | $ 1,356,000 | [35],[40] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[40] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [25] | 5.50% | [39] | |||
Par / Units | $ 60,730,000 | [25] | $ 61,193,000 | [39] | |||
Amortized cost | 59,814,000 | [1],[3],[25] | 60,186,000 | [39] | |||
Fair Value | $ 59,667,000 | [25] | $ 60,429,000 | [39] | |||
Percentage of Net Assets | 90% | [25] | 1.20% | [39] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[19] | 5.50% | [35],[39] | |||
Par / Units | $ 3,517,000 | [18],[19] | $ 2,771,000 | [35],[39] | |||
Amortized cost | 3,404,000 | [1],[3],[18],[19] | 2,645,000 | [35],[39] | |||
Fair Value | $ 3,377,000 | [18],[19] | $ 2,671,000 | [35],[39] | |||
Percentage of Net Assets | 10% | [18],[19] | 0.10% | [35],[39] | |||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund LLC, LLC Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [23],[33],[37],[43],[53],[63] | 141,777,000 | |||||
Amortized cost | [23],[33],[37],[43],[53],[63] | $ 141,777,000 | |||||
Fair Value | [23],[33],[37],[43],[53],[63] | $ 140,394,000 | |||||
Percentage of Net Assets | [23],[33],[37],[43],[53],[63] | 2.70% | |||||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 226,230,000 | $ 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],[18],[20],[26] | 3.50% | [35],[36],[39],[48] | |||
Par / Units | $ 0 | [17],[18],[20],[26] | $ 0 | [35],[36],[39],[48] | |||
Amortized cost | (82,000) | [1],[3],[17],[18],[20],[26] | (89,000) | [35],[36],[39],[48] | |||
Fair Value | $ (42,000) | [17],[18],[20],[26] | $ (106,000) | [35],[36],[39],[48] | |||
Percentage of Net Assets | 0% | [17],[18],[20],[26] | 0% | [35],[36],[39],[48] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [17] | 6.25% | [39] | |||
Interest, PIK | 2.75% | [17],[25] | 2.75% | [39] | |||
Par / Units | $ 82,636,000 | [17] | $ 81,511,000 | [39] | |||
Amortized cost | 81,029,000 | [1],[3],[17] | 79,789,000 | [39] | |||
Fair Value | $ 81,190,000 | [17] | $ 79,473,000 | [39] | |||
Percentage of Net Assets | 120% | [17] | 1.50% | [39] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 10.50% | [19] | 10.50% | [39] | |||
Par / Units | $ 46,052,000 | [19] | $ 42,611,000 | [39] | |||
Amortized cost | 45,343,000 | [1],[3],[19] | 41,889,000 | [39] | |||
Fair Value | $ 45,591,000 | [19] | $ 41,972,000 | [39] | |||
Percentage of Net Assets | 70% | [19] | 0.80% | [39] | |||
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[25],[27] | 3.50% | [37],[45] | |||
Par / Units | $ 49,434,000 | [15],[25],[27] | $ 40,473,000 | [37],[45] | |||
Amortized cost | 48,705,000 | [1],[3],[15],[25],[27] | 40,335,000 | [37],[45] | |||
Fair Value | $ 46,097,000 | [15],[25],[27] | $ 38,045,000 | [37],[45] | |||
Percentage of Net Assets | 70% | [15],[25],[27] | 0.70% | [37],[45] | |||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [25] | 5.25% | [45] | |||
Par / Units | $ 24,784,000 | [25] | $ 24,909,000 | [45] | |||
Amortized cost | 24,373,000 | [1],[3],[25] | 24,463,000 | [45] | |||
Fair Value | $ 24,412,000 | [25] | $ 24,411,000 | [45] | |||
Percentage of Net Assets | 40% | [25] | 0.50% | [45] | |||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [18],[20],[25] | 5.25% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Amortized cost | (52,000) | [1],[3],[18],[20],[25] | (58,000) | [35],[45],[48] | |||
Fair Value | $ (50,000) | [18],[20],[25] | $ (66,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19],[20],[26] | 6.25% | |||||
Par / Units | [18],[19],[20],[26] | $ 0 | |||||
Amortized cost | [1],[3],[18],[19],[20],[26] | (166,000) | |||||
Fair Value | [18],[19],[20],[26] | $ (91,000) | |||||
Percentage of Net Assets | [18],[19],[20],[26] | 0% | |||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.25% | |||||
Par / Units | [19] | $ 71,345,000 | |||||
Amortized cost | [1],[3],[19] | 70,281,000 | |||||
Fair Value | [19] | $ 70,211,000 | |||||
Percentage of Net Assets | [19] | 100% | |||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19],[20] | 6.25% | |||||
Par / Units | [18],[19],[20] | $ 0 | |||||
Amortized cost | [1],[3],[18],[19],[20] | (212,000) | |||||
Fair Value | [18],[19],[20] | $ (227,000) | |||||
Percentage of Net Assets | [18],[19],[20] | 0% | |||||
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 16,667 | [21],[22] | 16,667 | [23],[34] | |||
Amortized cost | $ 1,667,000 | [1],[3],[21],[22] | $ 1,667,000 | [23],[34] | |||
Fair Value | $ 1,710,000 | [21],[22] | $ 1,667,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 7.75% | |||||
Par / Units | [19] | $ 81,182,000 | |||||
Amortized cost | [1],[3],[19] | 80,023,000 | |||||
Fair Value | [19] | $ 79,964,000 | |||||
Percentage of Net Assets | [19] | 120% | |||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19],[20] | 7.75% | |||||
Par / Units | [18],[19],[20] | $ 0 | |||||
Amortized cost | [1],[3],[18],[19],[20] | (142,000) | |||||
Fair Value | [18],[19],[20] | $ (152,000) | |||||
Percentage of Net Assets | [18],[19],[20] | 0% | |||||
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[25] | 3.25% | [41],[42],[43] | |||
Par / Units | $ 16,714,000 | [15],[25] | $ 14,799,000 | [41],[42],[43] | |||
Amortized cost | 16,623,000 | [1],[3],[15],[25] | 14,766,000 | [41],[42],[43] | |||
Fair Value | $ 16,354,000 | [15],[25] | $ 14,022,000 | [41],[42],[43] | |||
Percentage of Net Assets | 20% | [15],[25] | 0.30% | [41],[42],[43] | |||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [21],[22] | 1,504 | |||||
Amortized cost | [1],[3],[21],[22] | $ 5,129,000 | |||||
Fair Value | [21],[22] | $ 5,134,000 | |||||
Percentage of Net Assets | [21],[22] | 10% | |||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 6,047,390 | [21],[22] | 6,047,390 | [23],[34] | |||
Amortized cost | $ 15,336,000 | [1],[3],[21],[22] | $ 15,336,000 | [23],[34] | |||
Fair Value | $ 27,614,000 | [21],[22] | $ 27,614,000 | [23],[34] | |||
Percentage of Net Assets | 40% | [21],[22] | 0.50% | [23],[34] | |||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [18],[22],[26],[49] | 15% | |||||
Units (in shares) | [18],[22],[26],[49] | 8,099 | |||||
Amortized cost | [1],[3],[18],[22],[26],[49] | $ 7,897,000 | |||||
Fair Value | [18],[22],[26],[49] | $ 8,099,000 | |||||
Percentage of Net Assets | [18],[22],[26],[49] | 10% | |||||
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 9% | [49] | 9% | [50] | |||
Par / Units | $ 51,508,000 | [49] | $ 49,242,000 | [50] | |||
Amortized cost | 47,736,000 | [1],[3],[49] | 45,330,000 | [50] | |||
Fair Value | $ 47,259,000 | [49] | $ 44,318,000 | [50] | |||
Percentage of Net Assets | 70% | [49] | 0.80% | [50] | |||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.75% | |||||
Par / Units | [19] | $ 78,094,000 | |||||
Amortized cost | [1],[3],[19] | 76,589,000 | |||||
Fair Value | [19] | $ 76,728,000 | |||||
Percentage of Net Assets | [19] | 110% | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[40],[48] | 5.75% | |||||
Par / Units | [35],[36],[40],[48] | $ 0 | |||||
Amortized cost | [35],[36],[40],[48] | (235,000) | |||||
Fair Value | [35],[36],[40],[48] | $ (192,000) | |||||
Percentage of Net Assets | [35],[36],[40],[48] | 0% | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [40] | |||
Par / Units | $ 163,397,000 | [19] | $ 144,149,000 | [40] | |||
Amortized cost | 160,454,000 | [1],[3],[19] | 141,541,000 | [40] | |||
Fair Value | $ 161,354,000 | [19] | $ 141,266,000 | [40] | |||
Percentage of Net Assets | 240% | [19] | 2.70% | [40] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19],[20] | 5.75% | [35],[40] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 3,201,000 | [35],[40] | |||
Amortized cost | (209,000) | [1],[3],[18],[19],[20] | 2,975,000 | [35],[40] | |||
Fair Value | $ (148,000) | [18],[19],[20] | $ 2,964,000 | [35],[40] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0.10% | [35],[40] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19],[20],[26],[27] | 5.25% | [35],[36],[37],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20],[26],[27] | $ 0 | [35],[36],[37],[40],[48] | |||
Amortized cost | (195,000) | [1],[3],[18],[19],[20],[26],[27] | (211,000) | [35],[36],[37],[40],[48] | |||
Fair Value | $ (45,000) | [18],[19],[20],[26],[27] | $ (179,000) | [35],[36],[37],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20],[26],[27] | 0% | [35],[36],[37],[40],[48] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19],[27] | 5.75% | [37],[40] | |||
Par / Units | $ 161,148,000 | [19],[27] | $ 161,148,000 | [37],[40] | |||
Amortized cost | 157,498,000 | [1],[3],[19],[27] | 157,289,000 | [37],[40] | |||
Fair Value | $ 158,731,000 | [19],[27] | $ 157,522,000 | [37],[40] | |||
Percentage of Net Assets | 240% | [19],[27] | 3% | [37],[40] | |||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[17] | 3.50% | |||||
Par / Units | [15],[17] | $ 4,738,000 | |||||
Amortized cost | [1],[3],[15],[17] | 4,660,000 | |||||
Fair Value | [15],[17] | $ 4,663,000 | |||||
Percentage of Net Assets | [15],[17] | 10% | |||||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [17] | 7% | [39] | |||
Par / Units | $ 53,918,000 | [17] | $ 53,918,000 | [39] | |||
Amortized cost | 52,470,000 | [1],[3],[17] | 52,397,000 | [39] | |||
Fair Value | $ 52,031,000 | [17] | $ 50,953,000 | [39] | |||
Percentage of Net Assets | 80% | [17] | 1% | [39] | |||
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[25] | 3.25% | [41],[42] | |||
Par / Units | $ 25,987,000 | [15],[25] | $ 34,003,000 | [41],[42] | |||
Amortized cost | 25,873,000 | [1],[3],[15],[25] | 33,860,000 | [41],[42] | |||
Fair Value | $ 17,926,000 | [15],[25] | $ 29,583,000 | [41],[42] | |||
Percentage of Net Assets | 30% | [15],[25] | 0.60% | [41],[42] | |||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [41],[42] | 3.25% | |||||
Par / Units | [41],[42] | $ 19,850,000 | |||||
Amortized cost | [41],[42] | 19,764,000 | |||||
Fair Value | [41],[42] | $ 19,084,000 | |||||
Percentage of Net Assets | [41],[42] | 0.40% | |||||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [41] | 6.50% | |||||
Par / Units | [41] | $ 140,000,000 | |||||
Amortized cost | [41] | 138,699,000 | |||||
Fair Value | [41] | $ 137,200,000 | |||||
Percentage of Net Assets | [41] | 2.60% | |||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [15],[25] | 5% | [42],[45] | |||
Par / Units | $ 1,139,000 | [15],[25] | $ 1,145,000 | [42],[45] | |||
Amortized cost | 1,108,000 | [1],[3],[15],[25] | 1,111,000 | [42],[45] | |||
Fair Value | $ 1,105,000 | [15],[25] | $ 1,076,000 | [42],[45] | |||
Percentage of Net Assets | 0% | [15],[25] | 0% | [42],[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% | [19],[27] | 6.75% | [37],[40] | |||
Par / Units | $ 50,645,000 | [19],[27] | $ 50,902,000 | [37],[40] | |||
Amortized cost | 50,035,000 | [1],[3],[19],[27] | 50,237,000 | [37],[40] | |||
Fair Value | $ 50,013,000 | [19],[27] | $ 50,266,000 | [37],[40] | |||
Percentage of Net Assets | 70% | [19],[27] | 0.90% | [37],[40] | |||
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [18],[19],[20],[27] | 6.75% | [35],[37],[40] | |||
Par / Units | $ 0 | [18],[19],[20],[27] | $ 19,000 | [35],[37],[40] | |||
Amortized cost | (1,000) | [1],[3],[18],[19],[20],[27] | 18,000 | [35],[37],[40] | |||
Fair Value | $ (1,000) | [18],[19],[20],[27] | $ 18,000 | [35],[37],[40] | |||
Percentage of Net Assets | 0% | [18],[19],[20],[27] | 0% | [35],[37],[40] | |||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 8% | [22],[27],[49] | 8% | [23],[37],[50] | |||
Units (in shares) | 982 | [22],[27],[49] | 982 | [23],[37],[50] | |||
Amortized cost | $ 1,204,000 | [1],[3],[22],[27],[49] | $ 1,073,000 | [23],[37],[50] | |||
Fair Value | $ 1,204,000 | [22],[27],[49] | $ 1,086,000 | [23],[37],[50] | |||
Percentage of Net Assets | 0% | [22],[27],[49] | 0% | [23],[37],[50] | |||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 13,517 | [21],[22],[27] | 13,517 | [23],[34],[37] | |||
Amortized cost | $ 164,000 | [1],[3],[21],[22],[27] | $ 146,000 | [23],[34],[37] | |||
Fair Value | $ 225,000 | [21],[22],[27] | $ 158,000 | [23],[34],[37] | |||
Percentage of Net Assets | 0% | [21],[22],[27] | 0% | [23],[34],[37] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[18],[25],[26] | 3.25% | [35],[36],[41] | |||
Par / Units | $ 2,991,000 | [15],[18],[25],[26] | $ 1,763,000 | [35],[36],[41] | |||
Amortized cost | 2,981,000 | [1],[3],[15],[18],[25],[26] | 1,758,000 | [35],[36],[41] | |||
Fair Value | $ 2,911,000 | [15],[18],[25],[26] | $ 1,586,000 | [35],[36],[41] | |||
Percentage of Net Assets | 0% | [15],[18],[25],[26] | 0% | [35],[36],[41] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [41],[43] | 3.25% | |||||
Par / Units | [41],[43] | $ 19,850,000 | |||||
Amortized cost | [41],[43] | 19,774,000 | |||||
Fair Value | [41],[43] | $ 18,808,000 | |||||
Percentage of Net Assets | [41],[43] | 0.40% | |||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25] | 3.25% | |||||
Par / Units | [15],[25] | $ 19,750,000 | |||||
Amortized cost | [1],[3],[15],[25] | 19,679,000 | |||||
Fair Value | [15],[25] | $ 19,282,000 | |||||
Percentage of Net Assets | [15],[25] | 30% | |||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 4.50% | |||||
Par / Units | [25] | $ 25,000,000 | |||||
Amortized cost | [1],[3],[25] | 24,014,000 | |||||
Fair Value | [25] | $ 24,875,000 | |||||
Percentage of Net Assets | [25] | 40% | |||||
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [19],[27] | 4.25% | [37],[40],[43] | |||
Par / Units | $ 10,448,000 | [19],[27] | $ 5,500,000 | [37],[40],[43] | |||
Amortized cost | 10,353,000 | [1],[3],[19],[27] | 5,448,000 | [37],[40],[43] | |||
Fair Value | $ 10,395,000 | [19],[27] | $ 5,321,000 | [37],[40],[43] | |||
Percentage of Net Assets | 20% | [19],[27] | 0.10% | [37],[40],[43] | |||
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[25] | 3.75% | [41],[42] | |||
Par / Units | $ 14,669,000 | [15],[25] | $ 14,746,000 | [41],[42] | |||
Amortized cost | 14,647,000 | [1],[3],[15],[25] | 14,722,000 | [41],[42] | |||
Fair Value | $ 14,383,000 | [15],[25] | $ 14,377,000 | [41],[42] | |||
Percentage of Net Assets | 20% | [15],[25] | 0.30% | [41],[42] | |||
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.75% | [15],[19] | 7.75% | [41],[42] | |||
Par / Units | $ 4,854,000 | [15],[19] | $ 4,854,000 | [41],[42] | |||
Amortized cost | 4,798,000 | [1],[3],[15],[19] | 4,795,000 | [41],[42] | |||
Fair Value | $ 4,695,000 | [15],[19] | $ 4,599,000 | [41],[42] | |||
Percentage of Net Assets | 10% | [15],[19] | 0.10% | [41],[42] | |||
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [25] | 4.50% | [45] | |||
Par / Units | $ 14,850,000 | [25] | $ 14,925,000 | [45] | |||
Amortized cost | 14,569,000 | [1],[3],[25] | 14,602,000 | [45] | |||
Fair Value | $ 14,293,000 | [25] | $ 14,701,000 | [45] | |||
Percentage of Net Assets | 20% | [25] | 0.30% | [45] | |||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [25] | 6% | [35],[36],[47] | |||
Par / Units | $ 69,011,000 | [25] | $ 60,469,000 | [35],[36],[47] | |||
Amortized cost | 68,417,000 | [1],[3],[25] | 59,959,000 | [35],[36],[47] | |||
Fair Value | $ 69,011,000 | [25] | $ 60,317,000 | [35],[36],[47] | |||
Percentage of Net Assets | 100% | [25] | 1.10% | [35],[36],[47] | |||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [25] | 6% | [38] | |||
Par / Units | $ 132,976,000 | [25] | $ 133,649,000 | [38] | |||
Amortized cost | 131,758,000 | [1],[3],[25] | 132,347,000 | [38] | |||
Fair Value | $ 132,976,000 | [25] | $ 133,316,000 | [38] | |||
Percentage of Net Assets | 200% | [25] | 2.50% | [38] | |||
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% | [18],[20],[25] | 6% | [35],[38],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[38],[48] | |||
Amortized cost | (19,000) | [1],[3],[18],[20],[25] | (21,000) | [35],[38],[48] | |||
Fair Value | $ 0 | [18],[20],[25] | $ (6,000) | [35],[38],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[38],[48] | |||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25] | 3.25% | |||||
Par / Units | [15],[25] | $ 19,750,000 | |||||
Amortized cost | [1],[3],[15],[25] | 19,671,000 | |||||
Fair Value | [15],[25] | $ 19,572,000 | |||||
Percentage of Net Assets | [15],[25] | 30% | |||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 6.50% | |||||
Par / Units | [25] | $ 140,000,000 | |||||
Amortized cost | [1],[3],[25] | 138,765,000 | |||||
Fair Value | [25] | $ 138,950,000 | |||||
Percentage of Net Assets | [25] | 210% | |||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [15],[19] | 4% | [42],[45] | |||
Par / Units | $ 12,813,000 | [15],[19] | $ 12,878,000 | [42],[45] | |||
Amortized cost | 12,706,000 | [1],[3],[15],[19] | 12,763,000 | [42],[45] | |||
Fair Value | $ 12,012,000 | [15],[19] | $ 12,240,000 | [42],[45] | |||
Percentage of Net Assets | 20% | [15],[19] | 0.20% | [42],[45] | |||
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 12% | [19],[22] | 12% | [23],[40] | |||
Units (in shares) | 57,459 | [19],[22] | 53,535,000 | [23],[40] | |||
Amortized cost | $ 55,990,000 | [1],[3],[19],[22] | $ 52,016,000 | [23],[40] | |||
Fair Value | $ 52,431,000 | [19],[22] | $ 51,929,000 | [23],[40] | |||
Percentage of Net Assets | 80% | [19],[22] | 1% | [23],[40] | |||
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [15],[25] | 3% | [41],[42],[43] | |||
Par / Units | $ 5,991,000 | [15],[25] | $ 5,991,000 | [41],[42],[43] | |||
Amortized cost | 5,977,000 | [1],[3],[15],[25] | 5,976,000 | [41],[42],[43] | |||
Fair Value | $ 5,960,000 | [15],[25] | $ 5,900,000 | [41],[42],[43] | |||
Percentage of Net Assets | 10% | [15],[25] | 0.10% | [41],[42],[43] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [25] | 7% | [45] | |||
Par / Units | $ 21,818,000 | [25] | $ 21,818,000 | [45] | |||
Amortized cost | 21,514,000 | [1],[3],[25] | 21,498,000 | [45] | |||
Fair Value | $ 21,600,000 | [25] | $ 21,491,000 | [45] | |||
Percentage of Net Assets | 30% | [25] | 0.40% | [45] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [18],[20],[25] | 7% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Amortized cost | (29,000) | [1],[3],[18],[20],[25] | (32,000) | [35],[45],[48] | |||
Fair Value | $ (22,000) | [18],[20],[25] | $ (33,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19],[20],[26] | 5.75% | [35],[36],[45],[48] | |||
Par / Units | $ 0 | [18],[19],[20],[26] | $ 0 | [35],[36],[45],[48] | |||
Amortized cost | (239,000) | [1],[3],[18],[19],[20],[26] | (259,000) | [35],[36],[45],[48] | |||
Fair Value | $ (428,000) | [18],[19],[20],[26] | $ (214,000) | [35],[36],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20],[26] | 0% | [35],[36],[45],[48] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [45] | |||
Par / Units | $ 109,306,000 | [19] | $ 109,857,000 | [45] | |||
Amortized cost | 107,390,000 | [1],[3],[19] | 107,814,000 | [45] | |||
Fair Value | $ 106,573,000 | [19] | $ 107,934,000 | [45] | |||
Percentage of Net Assets | 160% | [19] | 2.10% | [45] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19],[20] | 5.75% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[45],[48] | |||
Amortized cost | (198,000) | [1],[3],[18],[19],[20] | (219,000) | [35],[45],[48] | |||
Fair Value | $ (306,000) | [18],[19],[20] | $ (214,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [19] | 8% | [39] | |||
Par / Units | $ 6,255,000 | [19] | $ 6,255,000 | [39] | |||
Amortized cost | 6,209,000 | [1],[3],[19] | 6,192,000 | [39] | |||
Fair Value | $ 6,161,000 | [19] | $ 6,161,000 | [39] | |||
Percentage of Net Assets | 10% | [19] | 0.10% | [39] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [18],[19] | 8% | [35],[41] | |||
Par / Units | $ 196,000 | [18],[19] | $ 196,000 | [35],[41] | |||
Amortized cost | 194,000 | [1],[3],[18],[19] | 192,000 | [35],[41] | |||
Fair Value | $ 190,000 | [18],[19] | $ 190,000 | [35],[41] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[41] | |||
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [19],[27] | 4% | [37],[40] | |||
Par / Units | $ 19,750,000 | [19],[27] | $ 19,850,000 | [37],[40] | |||
Amortized cost | 19,509,000 | [1],[3],[19],[27] | 19,587,000 | [37],[40] | |||
Fair Value | $ 19,750,000 | [19],[27] | $ 19,503,000 | [37],[40] | |||
Percentage of Net Assets | 30% | [19],[27] | 0.40% | [37],[40] | |||
Investment, Identifier [Axis]: Power Stop, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [16],[44] | 4.75% | [39],[43] | |||
Par / Units | $ 29,625,000 | [16],[44] | $ 29,775,000 | [39],[43] | |||
Amortized cost | 29,377,000 | [1],[3],[16],[44] | 29,509,000 | [39],[43] | |||
Fair Value | $ 24,441,000 | [16],[44] | $ 26,798,000 | [39],[43] | |||
Percentage of Net Assets | 40% | [16],[44] | 0.50% | [39],[43] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[44],[45] | 3.75% | [40],[42],[43] | |||
Par / Units | $ 6,951,000 | [15],[44],[45] | $ 4,987,000 | [40],[42],[43] | |||
Amortized cost | 6,787,000 | [1],[3],[15],[44],[45] | 4,928,000 | [40],[42],[43] | |||
Fair Value | $ 6,898,000 | [15],[44],[45] | $ 4,838,000 | [40],[42],[43] | |||
Percentage of Net Assets | 10% | [15],[44],[45] | 0.10% | [40],[42],[43] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [16] | 6.75% | [41] | |||
Par / Units | $ 30,000,000 | [16] | $ 30,000,000 | [41] | |||
Amortized cost | 30,000,000 | [1],[3],[16] | 29,999,000 | [41] | |||
Fair Value | $ 29,850,000 | [16] | $ 29,625,000 | [41] | |||
Percentage of Net Assets | 40% | [16] | 0.60% | [41] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.75% | [16] | 7.75% | [41] | |||
Par / Units | $ 2,500,000 | [16] | $ 2,500,000 | [41] | |||
Amortized cost | 2,500,000 | [1],[3],[16] | 2,500,000 | [41] | |||
Fair Value | $ 2,500,000 | [16] | $ 2,488,000 | [41] | |||
Percentage of Net Assets | 0% | [16] | 0% | [41] | |||
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [15],[16] | 4% | [41],[42] | |||
Par / Units | $ 30,473,000 | [15],[16] | $ 30,628,000 | [41],[42] | |||
Amortized cost | 30,319,000 | [1],[3],[15],[16] | 30,462,000 | [41],[42] | |||
Fair Value | $ 30,373,000 | [15],[16] | $ 29,740,000 | [41],[42] | |||
Percentage of Net Assets | 50% | [15],[16] | 0.60% | [41],[42] | |||
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, L.P., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 17,000 | [21],[22],[27] | 17,000 | [23],[34],[37] | |||
Amortized cost | $ 17,010,000 | [1],[3],[21],[22],[27] | $ 17,010,000 | [23],[34],[37] | |||
Fair Value | $ 18,655,000 | [21],[22],[27] | $ 17,000,000 | [23],[34],[37] | |||
Percentage of Net Assets | 30% | [21],[22],[27] | 0.30% | [23],[34],[37] | |||
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 3,522 | [21],[22],[27] | 3,522 | [23],[34],[37] | |||
Amortized cost | $ 3,525,000 | [1],[3],[21],[22],[27] | $ 3,525,000 | [23],[34],[37] | |||
Fair Value | $ 3,524,000 | [21],[22],[27] | $ 3,522,000 | [23],[34],[37] | |||
Percentage of Net Assets | 10% | [21],[22],[27] | 0.10% | [23],[34],[37] | |||
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[25] | 3.25% | [41],[42] | |||
Par / Units | $ 14,323,000 | [15],[25] | $ 14,396,000 | [41],[42] | |||
Amortized cost | 13,889,000 | [1],[3],[15],[25] | 13,922,000 | [41],[42] | |||
Fair Value | $ 13,983,000 | [15],[25] | $ 13,581,000 | [41],[42] | |||
Percentage of Net Assets | 20% | [15],[25] | 0.30% | [41],[42] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[25] | 3.25% | [39],[42] | |||
Par / Units | $ 12,170,000 | [15],[25] | $ 3,232,000 | [39],[42] | |||
Amortized cost | 11,789,000 | [1],[3],[15],[25] | 3,122,000 | [39],[42] | |||
Fair Value | $ 11,896,000 | [15],[25] | $ 3,101,000 | [39],[42] | |||
Percentage of Net Assets | 20% | [15],[25] | 0.10% | [39],[42] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [25] | 6.25% | [39] | |||
Par / Units | $ 7,500,000 | [25] | $ 7,500,000 | [39] | |||
Amortized cost | 7,469,000 | [1],[3],[25] | 7,467,000 | [39] | |||
Fair Value | $ 7,256,000 | [25] | $ 7,181,000 | [39] | |||
Percentage of Net Assets | 10% | [25] | 0.10% | [39] | |||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.38% | [25] | 6% | [41] | |||
Par / Units | $ 45,919,000 | [25] | $ 46,151,000 | [41] | |||
Amortized cost | 45,210,000 | [1],[3],[25] | 45,375,000 | [41] | |||
Fair Value | $ 45,000,000 | [25] | $ 44,997,000 | [41] | |||
Percentage of Net Assets | 70% | [25] | 0.90% | [41] | |||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.38% | [18],[20],[25] | 6% | [35],[41],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[41],[48] | |||
Amortized cost | (87,000) | [1],[3],[18],[20],[25] | (97,000) | [35],[41],[48] | |||
Fair Value | $ (120,000) | [18],[20],[25] | $ (150,000) | [35],[41],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[41],[48] | |||
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 3.50% | |||||
Par / Units | [25] | $ 10,000,000 | |||||
Amortized cost | [1],[3],[25] | 9,903,000 | |||||
Fair Value | [25] | $ 9,900,000 | |||||
Percentage of Net Assets | [25] | 10% | |||||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [25] | 5.50% | [39] | |||
Par / Units | $ 4,466,000 | [25] | $ 4,489,000 | [39] | |||
Amortized cost | 4,367,000 | [1],[3],[25] | 4,381,000 | [39] | |||
Fair Value | $ 4,399,000 | [25] | $ 4,399,000 | [39] | |||
Percentage of Net Assets | 10% | [25] | 0.10% | [39] | |||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [18],[25] | 5.50% | [35],[39] | |||
Par / Units | $ 209,000 | [18],[25] | $ 218,000 | [35],[39] | |||
Amortized cost | 202,000 | [1],[3],[18],[25] | 209,000 | [35],[39] | |||
Fair Value | $ 202,000 | [18],[25] | $ 209,000 | [35],[39] | |||
Percentage of Net Assets | 0% | [18],[25] | 0% | [35],[39] | |||
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [15],[25] | 3% | [41],[42],[43] | |||
Par / Units | $ 14,131,000 | [15],[25] | $ 14,203,000 | [41],[42],[43] | |||
Amortized cost | 14,117,000 | [1],[3],[15],[25] | 14,187,000 | [41],[42],[43] | |||
Fair Value | $ 13,810,000 | [15],[25] | $ 13,478,000 | [41],[42],[43] | |||
Percentage of Net Assets | 20% | [15],[25] | 0.30% | [41],[42],[43] | |||
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [15],[25] | 6.50% | [41] | |||
Par / Units | $ 27,500,000 | [15],[25] | $ 27,500,000 | [41] | |||
Amortized cost | 27,167,000 | [1],[3],[15],[25] | 27,146,000 | [41] | |||
Fair Value | $ 26,559,000 | [15],[25] | $ 26,330,000 | [41] | |||
Percentage of Net Assets | 40% | [15],[25] | 0.50% | [41] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [25] | 6.50% | |||||
Interest, PIK | [41] | 7.75% | |||||
Par / Units | $ 5,094,000 | [25] | $ 4,984,000 | [41] | |||
Amortized cost | 5,048,000 | [1],[3],[25] | 4,933,000 | [41] | |||
Fair Value | $ 5,094,000 | [25] | $ 4,972,000 | [41] | |||
Percentage of Net Assets | 10% | [25] | 0.10% | [41] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[20],[25] | 6.50% | [35],[41],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[41],[48] | |||
Amortized cost | (4,000) | [1],[3],[18],[20],[25] | (5,000) | [35],[41],[48] | |||
Fair Value | $ 0 | [18],[20],[25] | $ (1,000) | [35],[41],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[41],[48] | |||
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[19] | 4.75% | |||||
Par / Units | [15],[19] | $ 20,000,000 | |||||
Amortized cost | [1],[3],[15],[19] | 19,455,000 | |||||
Fair Value | [15],[19] | $ 19,726,000 | |||||
Percentage of Net Assets | [15],[19] | 30% | |||||
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 11,964,286 | [21],[22] | 11,964,286 | [23],[34] | |||
Amortized cost | $ 11,964,000 | [1],[3],[21],[22] | $ 11,964,000 | [23],[34] | |||
Fair Value | $ 15,523,000 | [21],[22] | $ 11,964,000 | [23],[34] | |||
Percentage of Net Assets | 20% | [21],[22] | 0.20% | [23],[34] | |||
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [40] | |||
Par / Units | $ 76,990,000 | [19] | $ 77,379,000 | [40] | |||
Amortized cost | 75,684,000 | [1],[3],[19] | 75,982,000 | [40] | |||
Fair Value | $ 76,220,000 | [19] | $ 75,638,000 | [40] | |||
Percentage of Net Assets | 110% | [19] | 1.40% | [40] | |||
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[25] | 3.50% | [41],[42] | |||
Par / Units | $ 16,168,000 | [15],[25] | $ 16,250,000 | [41],[42] | |||
Amortized cost | 16,124,000 | [1],[3],[15],[25] | 16,202,000 | [41],[42] | |||
Fair Value | $ 16,084,000 | [15],[25] | $ 16,007,000 | [41],[42] | |||
Percentage of Net Assets | 20% | [15],[25] | 0.30% | [41],[42] | |||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[16] | 3.50% | |||||
Par / Units | [15],[16] | $ 24,017,000 | |||||
Amortized cost | [1],[3],[15],[16] | 23,796,000 | |||||
Fair Value | [15],[16] | $ 23,317,000 | |||||
Percentage of Net Assets | [15],[16] | 40% | |||||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [41],[42] | 3.50% | |||||
Par / Units | [41],[42] | $ 24,139,000 | |||||
Amortized cost | [41],[42] | 23,899,000 | |||||
Fair Value | [41],[42] | $ 23,052,000 | |||||
Percentage of Net Assets | [41],[42] | 0.40% | |||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[36],[47],[48] | 5.25% | |||||
Par / Units | [35],[36],[47],[48] | $ 0 | |||||
Amortized cost | [35],[36],[47],[48] | (123,000) | |||||
Fair Value | [35],[36],[47],[48] | $ (279,000) | |||||
Percentage of Net Assets | [35],[36],[47],[48] | 0% | |||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [46] | 5.25% | [47] | |||
Par / Units | $ 59,374,000 | [46] | $ 59,674,000 | [47] | |||
Amortized cost | 58,381,000 | [1],[3],[46] | 58,613,000 | [47] | |||
Fair Value | $ 56,999,000 | [46] | $ 57,884,000 | [47] | |||
Percentage of Net Assets | 90% | [46] | 1.10% | [47] | |||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [18],[46] | 5.25% | [35],[45] | |||
Par / Units | $ 5,161,000 | [18],[46] | $ 1,953,000 | [35],[45] | |||
Amortized cost | 5,070,000 | [1],[3],[18],[46] | 1,854,000 | [35],[45] | |||
Fair Value | $ 4,937,000 | [18],[46] | $ 1,785,000 | [35],[45] | |||
Percentage of Net Assets | 10% | [18],[46] | 0% | [35],[45] | |||
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[25] | 3.75% | [42],[45] | |||
Par / Units | $ 25,921,000 | [15],[25] | $ 26,052,000 | [42],[45] | |||
Amortized cost | 25,358,000 | [1],[3],[15],[25] | 25,451,000 | [42],[45] | |||
Fair Value | $ 25,866,000 | [15],[25] | $ 25,140,000 | [42],[45] | |||
Percentage of Net Assets | 40% | [15],[25] | 0.50% | [42],[45] | |||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [25] | 6.25% | [45] | |||
Par / Units | $ 59,880,000 | [25] | $ 59,880,000 | [45] | |||
Amortized cost | 58,729,000 | [1],[3],[25] | 58,663,000 | [45] | |||
Fair Value | $ 59,131,000 | [25] | $ 58,682,000 | [45] | |||
Percentage of Net Assets | 90% | [25] | 1.10% | [45] | |||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [18],[20],[25] | 6.25% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Amortized cost | (98,000) | [1],[3],[18],[20],[25] | (107,000) | [35],[45],[48] | |||
Fair Value | $ (71,000) | [18],[20],[25] | $ (114,000) | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [19] | 6.50% | [40] | |||
Par / Units | $ 29,661,000 | [19] | $ 29,661,000 | [40] | |||
Amortized cost | 29,413,000 | [1],[3],[19] | 29,394,000 | [40] | |||
Fair Value | $ 28,623,000 | [19] | $ 29,364,000 | [40] | |||
Percentage of Net Assets | 40% | [19] | 0.60% | [40] | |||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19],[20] | 6.50% | [35],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[40],[48] | |||
Amortized cost | (42,000) | [1],[3],[18],[19],[20] | (47,000) | [35],[40],[48] | |||
Fair Value | $ (187,000) | [18],[19],[20] | $ (53,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25],[44] | 3.75% | |||||
Par / Units | [15],[25],[44] | $ 9,975,000 | |||||
Amortized cost | [1],[3],[15],[25],[44] | 9,782,000 | |||||
Fair Value | [15],[25],[44] | $ 9,905,000 | |||||
Percentage of Net Assets | [15],[25],[44] | 10% | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [60] | 6.75% | |||||
Par / Units | [60] | $ 45,318,000 | |||||
Amortized cost | [1],[3],[60] | 44,795,000 | |||||
Fair Value | [60] | $ 44,979,000 | |||||
Percentage of Net Assets | [60] | 70% | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.50% | |||||
Par / Units | [19] | $ 230,746,000 | |||||
Amortized cost | [1],[3],[19] | 229,079,000 | |||||
Fair Value | [19] | $ 229,016,000 | |||||
Percentage of Net Assets | [19] | 340% | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[60] | 6.75% | |||||
Par / Units | [18],[60] | $ 0 | |||||
Amortized cost | [1],[3],[18],[60] | 4,026,000 | |||||
Fair Value | [18],[60] | $ 4,020,000 | |||||
Percentage of Net Assets | [18],[60] | 10% | |||||
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [15],[19] | 3% | [40],[42] | |||
Par / Units | $ 14,781,000 | [15],[19] | $ 14,858,000 | [40],[42] | |||
Amortized cost | 14,769,000 | [1],[3],[15],[19] | 14,844,000 | [40],[42] | |||
Fair Value | $ 14,766,000 | [15],[19] | $ 14,747,000 | [40],[42] | |||
Percentage of Net Assets | 20% | [15],[19] | 0.30% | [40],[42] | |||
Investment, Identifier [Axis]: Shearer's Foods, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[25] | 3.50% | [41],[42] | |||
Par / Units | $ 39,365,000 | [15],[25] | $ 39,567,000 | [41],[42] | |||
Amortized cost | 39,364,000 | [1],[3],[15],[25] | 39,566,000 | [41],[42] | |||
Fair Value | $ 38,826,000 | [15],[25] | $ 37,632,000 | [41],[42] | |||
Percentage of Net Assets | 60% | [15],[25] | 0.70% | [41],[42] | |||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [18],[20],[25],[26] | 6.25% | [35],[36],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25],[26] | $ 0 | [35],[36],[45],[48] | |||
Amortized cost | (129,000) | [1],[3],[18],[20],[25],[26] | (143,000) | [35],[36],[45],[48] | |||
Fair Value | $ 0 | [18],[20],[25],[26] | $ (40,000) | [35],[36],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25],[26] | 0% | [35],[36],[45],[48] | |||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [25] | 6.25% | [45] | |||
Par / Units | $ 127,111,000 | [25] | $ 127,753,000 | [45] | |||
Amortized cost | 124,965,000 | [1],[3],[25] | 125,429,000 | [45] | |||
Fair Value | $ 126,158,000 | [25] | $ 126,156,000 | [45] | |||
Percentage of Net Assets | 190% | [25] | 2.40% | [45] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[26],[46] | 6.50% | [35],[47],[48] | |||
Par / Units | $ 10,381,000 | [18],[26],[46] | $ 10,381,000 | [35],[47],[48] | |||
Amortized cost | 10,203,000 | [1],[3],[18],[26],[46] | 10,188,000 | [35],[47],[48] | |||
Fair Value | $ 10,329,000 | [18],[26],[46] | $ 10,277,000 | [35],[47],[48] | |||
Percentage of Net Assets | 20% | [18],[26],[46] | 0.20% | [35],[47],[48] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [46] | 6.50% | [47] | |||
Par / Units | $ 83,048,000 | [46] | $ 83,048,000 | [47] | |||
Amortized cost | 82,340,000 | [1],[3],[46] | 82,296,000 | [47] | |||
Fair Value | $ 82,632,000 | [46] | $ 82,217,000 | [47] | |||
Percentage of Net Assets | 120% | [46] | 1.60% | [47] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[20],[46] | 6.50% | [35],[47],[48] | |||
Par / Units | $ 0 | [18],[20],[46] | $ 0 | [35],[47],[48] | |||
Amortized cost | (7,000) | [1],[3],[18],[20],[46] | (45,000) | [35],[47],[48] | |||
Fair Value | $ (4,000) | [18],[20],[46] | $ (52,000) | [35],[47],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[46] | 0% | [35],[47],[48] | |||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20],[26] | 6.75% | |||||
Par / Units | [18],[20],[26] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20],[26] | (401,000) | |||||
Fair Value | [18],[20],[26] | $ (413,000) | |||||
Percentage of Net Assets | [18],[20],[26] | 0% | |||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.75% | |||||
Par / Units | [19] | $ 135,469,000 | |||||
Amortized cost | [1],[3],[19] | 133,482,000 | |||||
Fair Value | [19] | $ 133,437,000 | |||||
Percentage of Net Assets | [19] | 200% | |||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[20] | 6.75% | |||||
Par / Units | [18],[20] | $ 0 | |||||
Amortized cost | [1],[3],[18],[20] | (376,000) | |||||
Fair Value | [18],[20] | $ (390,000) | |||||
Percentage of Net Assets | [18],[20] | 0% | |||||
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [25] | 4.25% | [45] | |||
Par / Units | $ 15,037,000 | [25] | $ 15,113,000 | [45] | |||
Amortized cost | 14,914,000 | [1],[3],[25] | 14,978,000 | [45] | |||
Fair Value | $ 14,999,000 | [25] | $ 15,075,000 | [45] | |||
Percentage of Net Assets | 20% | [25] | 0.30% | [45] | |||
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[25],[27] | 3.50% | [37],[39],[42] | |||
Par / Units | $ 20,031,000 | [15],[25],[27] | $ 20,134,000 | [37],[39],[42] | |||
Amortized cost | 19,981,000 | [1],[3],[15],[25],[27] | 20,078,000 | [37],[39],[42] | |||
Fair Value | $ 19,853,000 | [15],[25],[27] | $ 19,480,000 | [37],[39],[42] | |||
Percentage of Net Assets | 30% | [15],[25],[27] | 0.40% | [37],[39],[42] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [24] | 4.50% | [35],[36],[38] | |||
Par / Units | $ 1,120,000 | [24] | $ 810,000 | [35],[36],[38] | |||
Amortized cost | 1,108,000 | [1],[3],[24] | 797,000 | [35],[36],[38] | |||
Fair Value | $ 1,106,000 | [24] | $ 791,000 | [35],[36],[38] | |||
Percentage of Net Assets | 0% | [24] | 0% | [35],[36],[38] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [19] | 4.50% | [39] | |||
Par / Units | $ 1,074,000 | [19] | $ 1,079,000 | [39] | |||
Amortized cost | 1,062,000 | [1],[3],[19] | 1,066,000 | [39] | |||
Fair Value | $ 1,063,000 | [19] | $ 1,060,000 | [39] | |||
Percentage of Net Assets | 0% | [19] | 0% | [39] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [18],[19] | 4.50% | [35],[39] | |||
Par / Units | $ 79,000 | [18],[19] | $ 79,000 | [35],[39] | |||
Amortized cost | 76,000 | [1],[3],[18],[19] | 76,000 | [35],[39] | |||
Fair Value | $ 76,000 | [18],[19] | $ 74,000 | [35],[39] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[39] | |||
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[17] | 3.50% | [39],[42] | |||
Par / Units | $ 10,145,000 | [15],[17] | $ 10,145,000 | [39],[42] | |||
Amortized cost | 10,137,000 | [1],[3],[15],[17] | 10,137,000 | [39],[42] | |||
Fair Value | $ 10,018,000 | [15],[17] | $ 9,858,000 | [39],[42] | |||
Percentage of Net Assets | 10% | [15],[17] | 0.20% | [39],[42] | |||
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [15],[25] | 4.50% | [41],[42] | |||
Par / Units | $ 29,192,000 | [15],[25] | $ 24,330,000 | [41],[42] | |||
Amortized cost | 28,699,000 | [1],[3],[15],[25] | 23,965,000 | [41],[42] | |||
Fair Value | $ 28,109,000 | [15],[25] | $ 22,383,000 | [41],[42] | |||
Percentage of Net Assets | 40% | [15],[25] | 0.40% | [41],[42] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [19] | 6.50% | [40] | |||
Par / Units | $ 54,030,000 | [19] | $ 54,425,000 | [40] | |||
Amortized cost | 53,083,000 | [1],[3],[19] | 53,397,000 | [40] | |||
Fair Value | $ 53,491,000 | [19] | $ 53,335,000 | [40] | |||
Percentage of Net Assets | 90% | [19] | 1.10% | [40] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19],[20] | 6.50% | [35],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[40],[48] | |||
Amortized cost | (25,000) | [1],[3],[18],[19],[20] | (27,000) | [35],[40],[48] | |||
Fair Value | $ (15,000) | [18],[19],[20] | $ (29,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19],[20],[26] | 6.75% | |||||
Par / Units | [18],[19],[20],[26] | $ 0 | |||||
Amortized cost | [1],[3],[18],[19],[20],[26] | (180,000) | |||||
Fair Value | [18],[19],[20],[26] | $ (184,000) | |||||
Percentage of Net Assets | [18],[19],[20],[26] | 0% | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6.75% | |||||
Par / Units | [19] | $ 50,600,000 | |||||
Amortized cost | [1],[3],[19] | 49,105,000 | |||||
Fair Value | [19] | $ 49,082,000 | |||||
Percentage of Net Assets | [19] | 70% | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [18],[19],[20] | 6.75% | |||||
Par / Units | [18],[19],[20] | $ 0 | |||||
Amortized cost | [1],[3],[18],[19],[20] | (179,000) | |||||
Fair Value | [18],[19],[20] | $ (184,000) | |||||
Percentage of Net Assets | [18],[19],[20] | 0% | |||||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 10.50% | [22],[49] | 10.50% | [23],[50] | |||
Units (in shares) | 15,188 | [22],[49] | 13,711,000 | [23],[50] | |||
Amortized cost | $ 14,917,000 | [1],[3],[22],[49] | $ 13,425,000 | [23],[50] | |||
Fair Value | $ 13,366,000 | [22],[49] | $ 12,408,000 | [23],[50] | |||
Percentage of Net Assets | 20% | [22],[49] | 0.20% | [23],[50] | |||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [46] | 5% | [40] | |||
Par / Units | $ 64,085,000 | [46] | $ 64,408,000 | [40] | |||
Amortized cost | 63,577,000 | [1],[3],[46] | 63,844,000 | [40] | |||
Fair Value | $ 64,085,000 | [46] | $ 64,247,000 | [40] | |||
Percentage of Net Assets | 100% | [46] | 1.20% | [40] | |||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [18],[20],[46] | 5% | [35],[40],[48] | |||
Par / Units | $ 0 | [18],[20],[46] | $ 0 | [35],[40],[48] | |||
Amortized cost | (59,000) | [1],[3],[18],[20],[46] | (67,000) | [35],[40],[48] | |||
Fair Value | $ 0 | [18],[20],[46] | $ (19,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[46] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [16],[27] | 6% | [37],[41] | |||
Par / Units | $ 83,721,000 | [16],[27] | $ 83,721,000 | [37],[41] | |||
Amortized cost | 83,051,000 | [1],[3],[16],[27] | 83,003,000 | [37],[41] | |||
Fair Value | $ 82,884,000 | [16],[27] | $ 82,256,000 | [37],[41] | |||
Percentage of Net Assets | 120% | [16],[27] | 1.60% | [37],[41] | |||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [16],[18],[20],[27] | 6% | [35],[37],[41],[48] | |||
Par / Units | $ 0 | [16],[18],[20],[27] | $ 0 | [35],[37],[41],[48] | |||
Amortized cost | (45,000) | [1],[3],[16],[18],[20],[27] | (50,000) | [35],[37],[41],[48] | |||
Fair Value | $ (63,000) | [16],[18],[20],[27] | $ (110,000) | [35],[37],[41],[48] | |||
Percentage of Net Assets | 0% | [16],[18],[20],[27] | 0% | [35],[37],[41],[48] | |||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [19] | 5.75% | [47] | |||
Par / Units | $ 32,284,000 | [19] | $ 32,447,000 | [47] | |||
Amortized cost | 31,752,000 | [1],[3],[19] | 31,869,000 | [47] | |||
Fair Value | $ 31,880,000 | [19] | $ 31,798,000 | [47] | |||
Percentage of Net Assets | 50% | [19] | 0.60% | [47] | |||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [18],[19] | 5.75% | [35],[45] | |||
Par / Units | $ 881,000 | [18],[19] | $ 949,000 | [35],[45] | |||
Amortized cost | 797,000 | [1],[3],[18],[19] | 856,000 | [35],[45] | |||
Fair Value | $ 814,000 | [18],[19] | $ 842,000 | [35],[45] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[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 | 5.50% | [18],[19],[20],[26] | 5.50% | [35],[36],[39],[48] | |||
Par / Units | $ 0 | [18],[19],[20],[26] | $ 0 | [35],[36],[39],[48] | |||
Amortized cost | (76,000) | [1],[3],[18],[19],[20],[26] | (83,000) | [35],[36],[39],[48] | |||
Fair Value | $ (52,000) | [18],[19],[20],[26] | $ (155,000) | [35],[36],[39],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20],[26] | 0% | [35],[36],[39],[48] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [19] | 5.50% | [39] | |||
Par / Units | $ 35,976,000 | [19] | $ 36,159,000 | [39] | |||
Amortized cost | 35,409,000 | [1],[3],[19] | 35,548,000 | [39] | |||
Fair Value | $ 35,436,000 | [19] | $ 35,255,000 | [39] | |||
Percentage of Net Assets | 50% | [19] | 0.70% | [39] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [18],[56] | 4.50% | [35],[57] | |||
Par / Units | $ 1,960,000 | [18],[56] | $ 413,000 | [35],[57] | |||
Amortized cost | 1,889,000 | [1],[3],[18],[56] | 333,000 | [35],[57] | |||
Fair Value | $ 1,883,000 | [18],[56] | $ 284,000 | [35],[57] | |||
Percentage of Net Assets | 0% | [18],[56] | 0% | [35],[57] | |||
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [25] | 6.25% | [45] | |||
Par / Units | $ 990,000 | [25] | $ 995,000 | [45] | |||
Amortized cost | 974,000 | [1],[3],[25] | 977,000 | [45] | |||
Fair Value | $ 983,000 | [25] | $ 983,000 | [45] | |||
Percentage of Net Assets | 0% | [25] | 0% | [45] | |||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [45] | 6.25% | |||||
Interest, PIK | [45] | 2.75% | |||||
Par / Units | [45] | $ 224,081,000 | |||||
Amortized cost | [45] | 219,669,000 | |||||
Fair Value | [45] | $ 219,600,000 | |||||
Percentage of Net Assets | [45] | 4.20% | |||||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[45] | 5.75% | |||||
Par / Units | [35],[45] | $ 1,712,000 | |||||
Amortized cost | [35],[45] | 1,449,000 | |||||
Fair Value | [35],[45] | $ 1,427,000 | |||||
Percentage of Net Assets | [35],[45] | 0% | |||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [19] | 6% | [40] | |||
Par / Units | $ 67,159,000 | [19] | $ 67,500,000 | [40] | |||
Amortized cost | 66,519,000 | [1],[3],[19] | 66,799,000 | [40] | |||
Fair Value | $ 64,305,000 | [19] | $ 65,644,000 | [40] | |||
Percentage of Net Assets | 100% | [19] | 1.30% | [40] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [19] | 7% | [40] | |||
Par / Units | $ 10,634,000 | [19] | $ 10,714,000 | [40] | |||
Amortized cost | 10,357,000 | [1],[3],[19] | 10,411,000 | [40] | |||
Fair Value | $ 10,315,000 | [19] | $ 10,527,000 | [40] | |||
Percentage of Net Assets | 20% | [19] | 0.20% | [40] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [18],[19] | 6% | [35],[40] | |||
Par / Units | $ 3,545,000 | [18],[19] | $ 1,909,000 | [35],[40] | |||
Amortized cost | 3,489,000 | [1],[3],[18],[19] | 1,845,000 | [35],[40] | |||
Fair Value | $ 3,256,000 | [18],[19] | $ 1,722,000 | [35],[40] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[40] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19],[26] | 5.75% | [35],[36],[39] | |||
Par / Units | $ 728,000 | [18],[19],[26] | $ 731,000 | [35],[36],[39] | |||
Amortized cost | 721,000 | [1],[3],[18],[19],[26] | 724,000 | [35],[36],[39] | |||
Fair Value | $ 722,000 | [18],[19],[26] | $ 704,000 | [35],[36],[39] | |||
Percentage of Net Assets | 0% | [18],[19],[26] | 0% | [35],[36],[39] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [39] | |||
Par / Units | $ 11,881,000 | [19] | $ 11,942,000 | [39] | |||
Amortized cost | 11,791,000 | [1],[3],[19] | 11,844,000 | [39] | |||
Fair Value | $ 11,792,000 | [19] | $ 11,703,000 | [39] | |||
Percentage of Net Assets | 10% | [19] | 0.10% | [39] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19] | 5.75% | [35],[39] | |||
Par / Units | $ 602,000 | [18],[19] | $ 245,000 | [35],[39] | |||
Amortized cost | 597,000 | [1],[3],[18],[19] | 240,000 | [35],[39] | |||
Fair Value | $ 597,000 | [18],[19] | $ 231,000 | [35],[39] | |||
Percentage of Net Assets | 0% | [18],[19] | 0% | [35],[39] | |||
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 712,884 | [21],[22] | 712,884 | [23],[34] | |||
Amortized cost | $ 713,000 | [1],[3],[21],[22] | $ 713,000 | [23],[34] | |||
Fair Value | $ 730,000 | [21],[22] | $ 704,000 | [23],[34] | |||
Percentage of Net Assets | 0% | [21],[22] | 0% | [23],[34] | |||
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [40] | 6% | |||||
Par / Units | [40] | $ 151,620,000 | |||||
Amortized cost | [40] | 148,052,000 | |||||
Fair Value | [40] | $ 149,346,000 | |||||
Percentage of Net Assets | [40] | 2.80% | |||||
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 6% | |||||
Par / Units | [19] | $ 150,860,000 | |||||
Amortized cost | [1],[3],[19] | 147,505,000 | |||||
Fair Value | [19] | $ 149,729,000 | |||||
Percentage of Net Assets | [19] | 220% | |||||
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [15],[25] | 3.25% | [41],[42],[43] | |||
Par / Units | $ 17,463,000 | [15],[25] | $ 15,886,000 | [41],[42],[43] | |||
Amortized cost | 17,077,000 | [1],[3],[15],[25] | 15,511,000 | [41],[42],[43] | |||
Fair Value | $ 16,978,000 | [15],[25] | $ 15,123,000 | [41],[42],[43] | |||
Percentage of Net Assets | 30% | [15],[25] | 0.30% | [41],[42],[43] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [35],[36],[39] | |||
Par / Units | $ 49,650,000 | [19] | $ 39,850,000 | [35],[36],[39] | |||
Amortized cost | 49,039,000 | [1],[3],[19] | 39,275,000 | [35],[36],[39] | |||
Fair Value | $ 49,402,000 | [19] | $ 39,850,000 | [35],[36],[39] | |||
Percentage of Net Assets | 70% | [19] | 0.80% | [35],[36],[39] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [38] | |||
Par / Units | $ 92,939,000 | [19] | $ 93,412,000 | [38] | |||
Amortized cost | 92,599,000 | [1],[3],[19] | 93,037,000 | [38] | |||
Fair Value | $ 92,474,000 | [19] | $ 93,412,000 | [38] | |||
Percentage of Net Assets | 140% | [19] | 1.80% | [38] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[19],[20] | 6% | [35],[38],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[38],[48] | |||
Amortized cost | (22,000) | [1],[3],[18],[19],[20] | (26,000) | [35],[38],[48] | |||
Fair Value | $ (36,000) | [18],[19],[20] | $ 0 | [35],[38],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[38],[48] | |||
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [15],[16] | 3.50% | [41],[42],[43] | |||
Par / Units | $ 11,877,000 | [15],[16] | $ 4,938,000 | [41],[42],[43] | |||
Amortized cost | 11,583,000 | [1],[3],[15],[16] | 4,918,000 | [41],[42],[43] | |||
Fair Value | $ 11,224,000 | [15],[16] | $ 4,704,000 | [41],[42],[43] | |||
Percentage of Net Assets | 20% | [15],[16] | 0.10% | [41],[42],[43] | |||
Investment, Identifier [Axis]: USIC Holdings, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [16],[44] | 6.50% | [41],[43] | |||
Par / Units | $ 39,691,000 | [16],[44] | $ 39,691,000 | [41],[43] | |||
Amortized cost | 39,493,000 | [1],[3],[16],[44] | 39,481,000 | [41],[43] | |||
Fair Value | $ 36,218,000 | [16],[44] | $ 36,913,000 | [41],[43] | |||
Percentage of Net Assets | 50% | [16],[44] | 0.70% | [41],[43] | |||
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% | [19] | 5.50% | [39] | |||
Par / Units | $ 14,829,000 | [19] | $ 14,904,000 | [39] | |||
Amortized cost | 14,613,000 | [1],[3],[19] | 14,666,000 | [39] | |||
Fair Value | $ 14,680,000 | [19] | $ 14,606,000 | [39] | |||
Percentage of Net Assets | 20% | [19] | 0.30% | [39] | |||
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% | [18],[19],[20] | 5.50% | [35],[48],[57] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[48],[57] | |||
Amortized cost | (15,000) | [1],[3],[18],[19],[20] | (17,000) | [35],[48],[57] | |||
Fair Value | $ (11,000) | [18],[19],[20] | $ (22,000) | [35],[48],[57] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[48],[57] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [25] | 6.50% | [41] | |||
Par / Units | $ 16,253,000 | [25] | $ 16,335,000 | [41] | |||
Amortized cost | 15,952,000 | [1],[3],[25] | 16,004,000 | [41] | |||
Fair Value | $ 16,049,000 | [25] | $ 15,845,000 | [41] | |||
Percentage of Net Assets | 20% | [25] | 0.30% | [41] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [18],[20],[25] | 6.50% | [35],[41] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 525,000 | [35],[41] | |||
Amortized cost | (34,000) | [1],[3],[18],[20],[25] | 487,000 | [35],[41] | |||
Fair Value | $ (25,000) | [18],[20],[25] | $ 465,000 | [35],[41] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[41] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [18],[20],[25],[26] | 5.25% | [35],[36],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25],[26] | $ 0 | [35],[36],[45],[48] | |||
Amortized cost | (2,000) | [1],[3],[18],[20],[25],[26] | (21,000) | [35],[36],[45],[48] | |||
Fair Value | $ 0 | [18],[20],[25],[26] | $ 0 | [35],[36],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25],[26] | 0% | [35],[36],[45],[48] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [25] | 5.25% | ||||
Par / Units | $ 82,955,000 | [25] | $ 80,664,000 | ||||
Amortized cost | 82,405,000 | [1],[3],[25] | 80,094,000 | ||||
Fair Value | $ 82,955,000 | [25] | $ 80,664,000 | ||||
Percentage of Net Assets | 120% | [25] | 1.50% | ||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [18],[20],[25] | 5.50% | [35],[45],[48] | |||
Par / Units | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Amortized cost | (52,000) | [1],[3],[18],[20],[25] | (56,000) | [35],[45],[48] | |||
Fair Value | $ 0 | [18],[20],[25] | $ 0 | [35],[45],[48] | |||
Percentage of Net Assets | 0% | [18],[20],[25] | 0% | [35],[45],[48] | |||
Investment, Identifier [Axis]: VT Topco, Inc. (dba Veritext), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25],[44] | 3.75% | |||||
Par / Units | [15],[25],[44] | $ 2,745,000 | |||||
Amortized cost | [1],[3],[15],[25],[44] | 2,727,000 | |||||
Fair Value | [15],[25],[44] | $ 2,702,000 | |||||
Percentage of Net Assets | [15],[25],[44] | 0% | |||||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [19] | 5.75% | [38] | |||
Par / Units | $ 2,311,000 | [19] | $ 2,323,000 | [38] | |||
Amortized cost | 2,275,000 | [1],[3],[19] | 2,283,000 | [38] | |||
Fair Value | $ 2,311,000 | [19] | $ 2,323,000 | [38] | |||
Percentage of Net Assets | 0% | [19] | 0% | [38] | |||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [18],[25] | 5.75% | [35],[41] | |||
Par / Units | $ 94,000 | [18],[25] | $ 28,000 | [35],[41] | |||
Amortized cost | 93,000 | [1],[3],[18],[25] | 26,000 | [35],[41] | |||
Fair Value | $ 94,000 | [18],[25] | $ 28,000 | [35],[41] | |||
Percentage of Net Assets | 0% | [18],[25] | 0% | [35],[41] | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [19],[27] | 5.50% | [37],[40] | |||
Par / Units | $ 53,819,000 | [19],[27] | $ 54,091,000 | [37],[40] | |||
Amortized cost | 52,708,000 | [1],[3],[19],[27] | 52,885,000 | [37],[40] | |||
Fair Value | $ 53,011,000 | [19],[27] | $ 52,739,000 | [37],[40] | |||
Percentage of Net Assets | 80% | [19],[27] | 1% | [37],[40] | |||
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [25] | 5.25% | [43],[45] | |||
Par / Units | $ 4,963,000 | [25] | $ 4,988,000 | [43],[45] | |||
Amortized cost | 4,840,000 | [1],[3],[25] | 4,857,000 | [43],[45] | |||
Fair Value | $ 4,913,000 | [25] | $ 4,863,000 | [43],[45] | |||
Percentage of Net Assets | 10% | [25] | 0.10% | [43],[45] | |||
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | 11.25% | [22],[49] | 11.25% | [23],[50] | |||
Units (in shares) | 40,053 | [22],[49] | 36,855,000 | [23],[50] | |||
Amortized cost | $ 38,228,000 | [1],[3],[22],[49] | $ 36,077,000 | [23],[50] | |||
Fair Value | $ 36,814,000 | [22],[49] | $ 34,459,000 | [23],[50] | |||
Percentage of Net Assets | 50% | [22],[49] | 0.70% | [23],[50] | |||
Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [41],[42],[43] | 3.25% | |||||
Par / Units | [41],[42],[43] | $ 19,294,000 | |||||
Amortized cost | [41],[42],[43] | 19,245,000 | |||||
Fair Value | [41],[42],[43] | $ 19,247,000 | |||||
Percentage of Net Assets | [41],[42],[43] | 0.40% | |||||
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | 1,250,000 | [21],[22],[27] | 1,250,000 | [23],[34],[37] | |||
Amortized cost | $ 1,251,000 | [1],[3],[21],[22],[27] | $ 1,251,000 | [23],[34],[37] | |||
Fair Value | $ 1,304,000 | [21],[22],[27] | $ 1,250,000 | [23],[34],[37] | |||
Percentage of Net Assets | 0% | [21],[22],[27] | 0% | [23],[34],[37] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [18],[21],[25],[26],[64] | 675% | |||||
Par / Units | [18],[21],[25],[26],[64] | $ 67,000 | |||||
Amortized cost | [1],[3],[18],[21],[25],[26],[64] | 67,000 | |||||
Fair Value | [18],[21],[25],[26],[64] | $ 67,000 | |||||
Percentage of Net Assets | [18],[21],[25],[26],[64] | 0% | |||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39],[65] | 8.75% | |||||
Interest, PIK | 675% | [21],[25],[64] | 3% | [39],[65] | |||
Par / Units | $ 2,623,000 | [21],[25],[64] | $ 10,199,000 | [39],[65] | |||
Amortized cost | 2,451,000 | [1],[3],[21],[25],[64] | 9,867,000 | [39],[65] | |||
Fair Value | $ 2,571,000 | [21],[25],[64] | $ 5,214,000 | [39],[65] | |||
Percentage of Net Assets | 0% | [21],[25],[64] | 0.10% | [39],[65] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [21],[25],[64] | 625% | |||||
Par / Units | [21],[25],[64] | $ 1,333,000 | |||||
Amortized cost | [1],[3],[21],[25],[64] | 1,333,000 | |||||
Fair Value | [21],[25],[64] | $ 1,333,000 | |||||
Percentage of Net Assets | [21],[25],[64] | 0% | |||||
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [21],[22] | 29,167 | |||||
Amortized cost | [1],[3],[21],[22] | $ 2,818,000 | |||||
Fair Value | [21],[22] | $ 2,548,000 | |||||
Percentage of Net Assets | [21],[22] | 0% | |||||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [39] | 7% | 7% | ||||
Par / Units | $ 24,241,000 | [17] | $ 23,410,000 | [39] | |||
Amortized cost | 24,070,000 | [1],[3],[17] | 23,223,000 | [39] | |||
Fair Value | $ 23,817,000 | [17] | $ 22,942,000 | [39] | |||
Percentage of Net Assets | 40% | [17] | 0.40% | [39] | |||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [17],[18],[20] | 6% | [35],[39],[48] | |||
Par / Units | $ 0 | [17],[18],[20] | $ 0 | [35],[39],[48] | |||
Amortized cost | (30,000) | [1],[3],[17],[18],[20] | (34,000) | [35],[39],[48] | |||
Fair Value | $ (73,000) | [17],[18],[20] | $ (83,000) | [35],[39],[48] | |||
Percentage of Net Assets | 0% | [17],[18],[20] | 0% | [35],[39],[48] | |||
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [15],[25] | 3.75% | [42],[43] | |||
Par / Units | $ 16,542,000 | [15],[25] | $ 11,614,000 | [42],[43] | |||
Amortized cost | 16,103,000 | [1],[3],[15],[25] | 11,169,000 | [42],[43] | |||
Fair Value | $ 16,372,000 | [15],[25] | $ 11,212,000 | [42],[43] | |||
Percentage of Net Assets | 20% | [15],[25] | 0.20% | [42],[43] | |||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [39] | 4% | |||||
Par / Units | [39] | $ 10,545,000 | |||||
Amortized cost | [39] | 10,410,000 | |||||
Fair Value | [39] | $ 10,176,000 | |||||
Percentage of Net Assets | [39] | 0.20% | |||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [19] | 4.50% | |||||
Par / Units | [19] | $ 17,000,000 | |||||
Amortized cost | [1],[3],[19] | 16,690,000 | |||||
Fair Value | [19] | $ 16,830,000 | |||||
Percentage of Net Assets | [19] | 30% | |||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[19] | 4% | |||||
Par / Units | [15],[19] | $ 10,491,000 | |||||
Amortized cost | [1],[3],[15],[19] | 10,374,000 | |||||
Fair Value | [15],[19] | $ 10,364,000 | |||||
Percentage of Net Assets | [15],[19] | 20% | |||||
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[16] | 3.50% | |||||
Par / Units | [15],[16] | $ 4,875,000 | |||||
Amortized cost | [1],[3],[15],[16] | 4,844,000 | |||||
Fair Value | [15],[16] | $ 4,867,000 | |||||
Percentage of Net Assets | [15],[16] | 10% | |||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19],[20],[26] | 6.50% | [35],[36],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20],[26] | $ 0 | [35],[36],[40],[48] | |||
Amortized cost | (1,006,000) | [1],[3],[18],[19],[20],[26] | (1,098,000) | [35],[36],[40],[48] | |||
Fair Value | $ (226,000) | [18],[19],[20],[26] | $ (451,000) | [35],[36],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20],[26] | 0% | [35],[36],[40],[48] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [19] | 6.50% | [40] | |||
Interest, PIK | [19] | 3.50% | |||||
Par / Units | $ 121,372,000 | [19] | $ 120,319,000 | [40] | |||
Amortized cost | 119,153,000 | [1],[3],[19] | 117,945,000 | [40] | |||
Fair Value | $ 119,248,000 | [19] | $ 117,311,000 | [40] | |||
Percentage of Net Assets | 180% | [19] | 2.20% | [40] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [18],[19],[20] | 6.50% | [35],[40],[48] | |||
Par / Units | $ 0 | [18],[19],[20] | $ 0 | [35],[40],[48] | |||
Amortized cost | (223,000) | [1],[3],[18],[19],[20] | (243,000) | [35],[40],[48] | |||
Fair Value | $ (217,000) | [18],[19],[20] | $ (310,000) | [35],[40],[48] | |||
Percentage of Net Assets | 0% | [18],[19],[20] | 0% | [35],[40],[48] | |||
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [15],[25],[44] | 5.50% | |||||
Par / Units | [15],[25],[44] | $ 11,844,000 | |||||
Amortized cost | [1],[3],[15],[25],[44] | 11,316,000 | |||||
Fair Value | [15],[25],[44] | $ 11,356,000 | |||||
Percentage of Net Assets | [15],[25],[44] | 20% | |||||
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [23],[50] | 12.50% | |||||
Units (in shares) | [23],[50] | 16,562,000 | |||||
Amortized cost | [23],[50] | $ 15,982,000 | |||||
Fair Value | [23],[50] | $ 15,982,000 | |||||
Percentage of Net Assets | [23],[50] | 0.30% | |||||
Investment, Identifier [Axis]: Zoro TopCo, Inc., Class A Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [21],[22] | 1,380,129 | |||||
Amortized cost | [1],[3],[21],[22] | $ 13,801,000 | |||||
Fair Value | [21],[22] | $ 13,801,000 | |||||
Percentage of Net Assets | [21],[22] | 20% | |||||
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Interest, PIK | [22],[49] | 12.50% | |||||
Units (in shares) | [22],[49] | 17,846 | |||||
Amortized cost | [1],[3],[22],[49] | $ 17,285,000 | |||||
Fair Value | [22],[49] | $ 17,444,000 | |||||
Percentage of Net Assets | [22],[49] | 30% | |||||
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Units (in shares) | [23],[34] | 1,380,129 | |||||
Amortized cost | [23],[34] | $ 13,801,000 | |||||
Fair Value | [23],[34] | $ 13,801,000 | |||||
Percentage of Net Assets | [23],[34] | 0.30% | |||||
[1]As of June 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $2.3 million based on a tax cost basis of $13.1 billion. As of June 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $96.0 million. As of June 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $98.3 million.[2]Certain portfolio company investments are subject to contractual restrictions on sales.[3]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[4]The interest rate on these loans is subject to 3 month CDOR, which as of June 30, 2023 was 5.02%.[5]Unless otherwise indicated, all investments are considered Level 3 investments.[6]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".[7]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".[8]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[9]Certain portfolio company investments are subject to contractual restrictions on sales.[10]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.[11]Unless otherwise indicated, all investments are considered Level 3 investments.[12]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.[13]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".[14]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".[15]Level 2 Investment.[16]The interest rate on these loans is subject to 1 month LIBOR, which as of June 30, 2023 was 5.22%.[17]The interest rate on these loans is subject to 3 month LIBOR, which as of June 30, 2023 was 5.55%.[18]Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.[19]The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2023 was 5.27%[20]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.[21]Investment is non-income producing.[22]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 June 30, 2023, the aggregate fair value of these securities is $1.2 billion, or 18.0% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** 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 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 Portfolio Company Investment Acquisition Date MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC)* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Preferred equity February 13, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 13, 2023 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Equity March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 6, 2022 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 14, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Evology LLC Class B Units January 21, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units October 17, 2022 Gloves Holding, LP (dba Protective Industrial Products) LP Interest December 28, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 22, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, L.P. Class A Units November 25, 2020 LSI Financing 1 DAC** Preferred equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 ORCIC Senior Loan Fund, LLC* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 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 Portfolio Company Investment Acquisition Date Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk) Class A Common Units November 22, 2022 Zoro TopCo, L.P. (dba Zendesk) Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Company Fair value as of December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of June 30, 2023 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ 1,568 $ 17,376 $ — $ — $ — $ 18,944 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 6,081 — 35 — 6,116 — — Fifth Season Investments LLC 89,680 21,554 — — — 111,234 1,360 — Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC) 140,394 81,158 — 4,678 — 226,230 14,758 — Total $ 231,642 $ 126,169 $ — $ 4,713 $ — $ 362,524 $ 16,118 $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco. Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ — $ 1,569 $ — $ (1) $ — $ 1,568 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — — — — — — — — Fifth Season Investments LLC — 99,162 (9,800) — — 89,680 201 — ORCIC Senior Loan Fund LLC — 141,777 — (1,383) — 140,394 3,171 — Total $ — $ 242,508 $ (9,800) $ (1,384) $ — $ 231,642 $ 3,372 $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco. Company Fair value as of December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of June 30, 2023 Dividend Income Other Income LSI Financing 1 DAC $ 6,175 $ 73,098 $ (2,974) $ 49 $ — $ 76,348 $ 333 $ — Total $ 6,175 $ 73,098 $ (2,974) $ 49 $ — $ 76,348 $ 333 $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income LSI Financing 1 DAC $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — Total $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (Parenthetical) - USD ($) | 3 Months Ended | 6 Months Ended | 12 Months Ended | |||||||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | ||||||
Schedule of Investments [Line Items] | ||||||||||
Notional amount | $ 600,000,000 | $ 600,000,000 | $ 600,000,000 | |||||||
Non-qualifying assets as a percent of total assets | 13.30% | 13.30% | 12.80% | |||||||
Restricted investments, fair value | $ 1,200,000,000 | $ 1,200,000,000 | $ 904,900,000 | |||||||
Restricted investments as a percentage of net assets | 18% | 18% | 17.20% | |||||||
Unrealized gain (loss) for U.S. federal income tax purposes | $ 2,300,000 | $ 2,300,000 | $ (109,100,000) | |||||||
Cost for income tax purposes | 13,100,000,000 | 13,100,000,000 | 10,800,000,000 | |||||||
Unrealized loss for U.S. federal income tax purposes | 96,000,000 | 96,000,000 | 158,900,000 | |||||||
Unrealized gain for U.S. federal income tax purposes | 98,300,000 | 98,300,000 | 49,800,000 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [1],[2],[3],[4],[5] | 10,707,584,000 | ||||||||
Net change in unrealized gain (loss) | 77,918,000 | $ (191,514,000) | ||||||||
Net change in realized gain (loss) | (7,178,000) | 359,000 | ||||||||
Ending balance | $ 13,099,644,000 | $ 13,099,644,000 | $ 10,707,584,000 | [1],[2],[3],[4],[5] | ||||||
Two Thousand Twenty-Seven Notes | Interest Rate Swap | Designated as Hedging Instrument | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
Fixed interest rate | 7.75% | 7.75% | 7.75% | |||||||
Notional amount | $ 600,000,000 | $ 600,000,000 | $ 600,000,000 | |||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Interest | 3.84% | 3.84% | 3.84% | |||||||
Non-controlled, affiliated investments | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
PIK dividend income | $ 333,000 | $ 0 | $ 333,000 | 0 | $ 0 | |||||
Other income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,175,000 | 0 | 0 | |||||||
Gross Additions | 73,098,000 | [6] | 6,224,000 | [7] | ||||||
Gross Reductions | (2,974,000) | [8] | 0 | [9] | ||||||
Net change in unrealized gain (loss) | 50,000 | 0 | 49,000 | 0 | (49,000) | |||||
Net change in realized gain (loss) | 0 | 0 | 0 | 0 | 0 | |||||
Ending balance | 76,348,000 | 76,348,000 | 6,175,000 | |||||||
Controlled, affiliated investments | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
PIK dividend income | 10,021,000 | 0 | 16,118,000 | 0 | 3,372,000 | |||||
Other income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 231,642,000 | 0 | 0 | |||||||
Gross Additions | 126,169,000 | [10] | 242,508,000 | [11] | ||||||
Gross Reductions | 0 | [12] | (9,800,000) | [13] | ||||||
Net change in unrealized gain (loss) | 1,462,000 | 0 | 4,713,000 | 0 | (1,384,000) | |||||
Net change in realized gain (loss) | 0 | $ 0 | 0 | 0 | 0 | |||||
Ending balance | 362,524,000 | 362,524,000 | 231,642,000 | |||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
PIK dividend income | 0 | [14] | 0 | [15] | ||||||
Other income | 0 | [14] | 0 | [15] | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 0 | [14] | 0 | [15] | 0 | [15] | ||||
Gross Additions | 6,081,000 | [10],[14] | 0 | [11],[15] | ||||||
Gross Reductions | 0 | [12],[14] | 0 | [13],[15] | ||||||
Net change in unrealized gain (loss) | 35,000 | [14] | 0 | [15] | ||||||
Net change in realized gain (loss) | 0 | [14] | 0 | [15] | ||||||
Ending balance | [14] | 6,116,000 | 6,116,000 | 0 | ||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [16],[17],[18],[19],[20],[21] | 0 | ||||||||
Ending balance | 6,116,000 | [22],[23],[24],[25],[26],[27],[28] | 6,116,000 | [22],[23],[24],[25],[26],[27],[28] | 0 | [16],[17],[18],[19],[20],[21] | ||||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
PIK dividend income | 0 | [14] | 0 | [15] | ||||||
Other income | 0 | [14] | 0 | [15] | ||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [15] | 1,568,000 | 0 | 0 | ||||||
Gross Additions | 17,376,000 | [10],[14] | 1,569,000 | [11],[15] | ||||||
Gross Reductions | 0 | [12],[14] | 0 | [13],[15] | ||||||
Net change in unrealized gain (loss) | 0 | [14] | (1,000) | [15] | ||||||
Net change in realized gain (loss) | 0 | [14] | 0 | [15] | ||||||
Ending balance | 18,944,000 | [14] | 18,944,000 | [14] | 1,568,000 | [15] | ||||
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 | [16],[17],[18],[19],[20],[21] | 1,568,000 | ||||||||
Ending balance | 18,944,000 | [22],[23],[25],[26],[27],[28] | 18,944,000 | [22],[23],[25],[26],[27],[28] | 1,568,000 | [16],[17],[18],[19],[20],[21] | ||||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [29] | 35,117,000 | ||||||||
Ending balance | $ 32,476,000 | [30] | $ 32,476,000 | [30] | $ 35,117,000 | [29] | ||||
Interest | 7.50% | [30] | 7.50% | [30] | 7.50% | [29] | ||||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[29] | $ 3,501,000 | ||||||||
Ending balance | [18],[29] | $ 3,501,000 | ||||||||
Interest | [18],[29] | 7.50% | ||||||||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | 3,972,000 | ||||||||
Ending balance | $ 3,972,000 | [30] | $ 3,972,000 | [30] | $ 3,972,000 | [31] | ||||
Interest | 6% | [30] | 6% | [30] | 4.50% | [31] | ||||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 866,000 | ||||||||
Ending balance | $ 868,000 | [30] | $ 868,000 | [30] | $ 866,000 | [32] | ||||
Interest | 6% | [30] | 6% | [30] | 6% | [32] | ||||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31] | $ 318,000 | ||||||||
Ending balance | $ 615,000 | [25],[33] | $ 615,000 | [25],[33] | $ 318,000 | [18],[31] | ||||
Interest | 4.50% | [25],[33] | 4.50% | [25],[33] | 4.50% | [18],[31] | ||||
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 833,000 | ||||||||
Ending balance | $ 877,000 | [23],[26] | 877,000 | [23],[26] | $ 833,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | 2,435,000 | ||||||||
Ending balance | 2,676,000 | [23],[26] | 2,676,000 | [23],[26] | 2,435,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | 2,373,000 | ||||||||
Ending balance | $ 2,379,000 | [35] | $ 2,379,000 | [35] | $ 2,373,000 | [34] | ||||
Interest | 7.75% | [35] | 7.75% | [35] | 7.75% | [34] | ||||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36] | $ 12,375,000 | ||||||||
Ending balance | $ 53,393,000 | [30],[37] | $ 53,393,000 | [30],[37] | $ 12,375,000 | [32],[36] | ||||
Interest | 5.75% | [30],[37] | 5.75% | [30],[37] | 5.75% | [32],[36] | ||||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 8,182,000 | ||||||||
Ending balance | $ 8,413,000 | [37],[38] | $ 8,413,000 | [37],[38] | $ 8,182,000 | [34],[36] | ||||
Interest | 3.50% | [37],[38] | 3.50% | [37],[38] | 3.50% | [34],[36] | ||||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 3 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 1,930,000 | ||||||||
Ending balance | $ 1,941,000 | [37],[38] | $ 1,941,000 | [37],[38] | $ 1,930,000 | [34],[36] | ||||
Interest | 4.25% | [37],[38] | 4.25% | [37],[38] | 4.25% | [34],[36] | ||||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 4 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36] | $ 1,890,000 | ||||||||
Ending balance | $ 1,932,000 | [37],[38] | $ 1,932,000 | [37],[38] | $ 1,890,000 | [32],[36] | ||||
Interest | 3.75% | [37],[38] | 3.75% | [37],[38] | 3.75% | [32],[36] | ||||
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36],[39] | $ 10,304,000 | ||||||||
Ending balance | $ 10,354,000 | [30],[37] | $ 10,354,000 | [30],[37] | $ 10,304,000 | [32],[36],[39] | ||||
Interest | 4% | [30],[37] | 4% | [30],[37] | 4% | [32],[36],[39] | ||||
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[35],[40] | $ 0 | $ 0 | |||||||
Interest | [25],[27],[35],[40] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 34,654,000 | $ 34,654,000 | |||||||
Interest | [35] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[35],[40] | $ 0 | $ 0 | |||||||
Interest | [25],[35],[40] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: Aegion Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[39] | $ 4,617,000 | ||||||||
Ending balance | $ 4,757,000 | [35],[37],[41] | $ 4,757,000 | [35],[37],[41] | $ 4,617,000 | [34],[39] | ||||
Interest | 4.75% | [35],[37],[41] | 4.75% | [35],[37],[41] | 4.75% | [34],[39] | ||||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 148,864,000 | ||||||||
Ending balance | $ 149,232,000 | [35] | $ 149,232,000 | [35] | $ 148,864,000 | [42] | ||||
Interest | 6% | [35] | 6% | [35] | 6% | [42] | ||||
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [16],[17],[19],[21] | $ 0 | ||||||||
Ending balance | $ 0 | [22],[23],[26],[28] | 0 | [22],[23],[26],[28] | $ 0 | [16],[17],[19],[21] | ||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[43] | 21,236,000 | ||||||||
Ending balance | $ 21,372,000 | [25],[27],[44] | $ 21,372,000 | [25],[27],[44] | $ 21,236,000 | [18],[20],[43] | ||||
Interest | 5.75% | [25],[27],[44] | 5.75% | [25],[27],[44] | 5.75% | [18],[20],[43] | ||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 127,904,000 | ||||||||
Ending balance | $ 128,236,000 | [44] | $ 128,236,000 | [44] | $ 127,904,000 | [32] | ||||
Interest | 5.75% | [44] | 5.75% | [44] | 5.75% | [32] | ||||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (285,000) | ||||||||
Ending balance | $ 2,549,000 | [25],[44] | $ 2,549,000 | [25],[44] | $ (285,000) | [18],[32],[45] | ||||
Interest | 5.75% | [25],[44] | 5.75% | [25],[44] | 5.75% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 229,065,000 | ||||||||
Ending balance | $ 229,639,000 | [35] | $ 229,639,000 | [35] | $ 229,065,000 | [42] | ||||
Interest | 6.50% | [35] | 6.50% | [35] | 6.50% | [42] | ||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (41,000) | ||||||||
Ending balance | $ 0 | [25],[35],[40] | $ 0 | [25],[35],[40] | $ (41,000) | [18],[42],[45] | ||||
Interest | 6.50% | [25],[35],[40] | 6.50% | [25],[35],[40] | 6.50% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[42] | $ 24,000,000 | ||||||||
Ending balance | $ 24,751,000 | [28],[30] | $ 24,751,000 | [28],[30] | $ 24,000,000 | [21],[42] | ||||
Interest | 5% | [28],[30] | 5% | [28],[30] | 5% | [21],[42] | ||||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[31] | $ 11,037,000 | ||||||||
Ending balance | $ 11,415,000 | [28],[33] | $ 11,415,000 | [28],[33] | $ 11,037,000 | [21],[31] | ||||
Interest | 6.75% | [28],[33] | 6.75% | [28],[33] | 6.75% | [21],[31] | ||||
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 | [46] | $ 5,017,000 | ||||||||
Ending balance | $ 5,543,000 | [47] | 5,543,000 | [47] | $ 5,017,000 | [46] | ||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [43] | 91,013,000 | ||||||||
Ending balance | [43] | $ 91,013,000 | ||||||||
Interest | [43] | 5.50% | ||||||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 90,784,000 | $ 90,784,000 | |||||||
Interest | [30] | 5.50% | 5.50% | |||||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[43] | $ 2,841,000 | ||||||||
Ending balance | $ (12,000) | [25],[30],[40] | $ (12,000) | [25],[30],[40] | $ 2,841,000 | [18],[43] | ||||
Interest | 5.25% | [25],[30],[40] | 5.25% | [25],[30],[40] | 5.25% | [18],[43] | ||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32],[45] | $ 0 | ||||||||
Ending balance | $ 0 | [25],[27] | $ 0 | [25],[27] | $ 0 | [18],[20],[32],[45] | ||||
Interest | 5.50% | [25],[27] | 5.50% | [25],[27] | 5.50% | [18],[20],[32],[45] | ||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 1,981,000 | ||||||||
Ending balance | $ 3,997,000 | [30] | $ 3,997,000 | [30] | $ 1,981,000 | [32] | ||||
Interest | 5.50% | [30] | 5.50% | [30] | 5.50% | [32] | ||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32] | $ 81,000 | ||||||||
Ending balance | $ (8,000) | [25],[30],[40] | $ (8,000) | [25],[30],[40] | $ 81,000 | [18],[32] | ||||
Interest | 5.50% | [25],[30],[40] | 5.50% | [25],[30],[40] | 5.50% | [18],[32] | ||||
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [46] | $ 7,703,000 | ||||||||
Ending balance | $ 8,314,000 | [47] | $ 8,314,000 | [47] | $ 7,703,000 | [46] | ||||
Interest | 12% | [47] | 12% | [47] | 12% | [46] | ||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[35] | $ 2,205,000 | $ 2,205,000 | |||||||
Interest | [25],[27],[35] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 30,823,000 | $ 30,823,000 | |||||||
Interest | [35] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[35],[40] | $ 0 | $ 0 | |||||||
Interest | [25],[35],[40] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[21],[48] | $ 12,780,000 | ||||||||
Ending balance | [18],[20],[21],[48] | $ 12,780,000 | ||||||||
Interest | [18],[20],[21],[48] | 5.25% | ||||||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[48] | 31,562,000 | ||||||||
Ending balance | [21],[48] | $ 31,562,000 | ||||||||
Interest | [21],[48] | 5.25% | ||||||||
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[28],[49] | $ 15,449,000 | $ 15,449,000 | |||||||
Interest | [25],[27],[28],[49] | 5.25% | 5.25% | |||||||
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [28],[49] | $ 33,527,000 | $ 33,527,000 | |||||||
Interest | [28],[49] | 5.25% | 5.25% | |||||||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 12,515,000 | ||||||||
Ending balance | $ 13,324,000 | [37],[38] | $ 13,324,000 | [37],[38] | $ 12,515,000 | [34] | ||||
Interest | 4% | [37],[38] | 4% | [37],[38] | 3.75% | [34] | ||||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [38] | $ 35,321,000 | $ 35,321,000 | |||||||
Interest | [38] | 7.75% | 7.75% | |||||||
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 39,535,000 | ||||||||
Ending balance | [34] | $ 39,535,000 | ||||||||
Interest | [34] | 7.75% | ||||||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | 49,331,000 | ||||||||
Ending balance | $ 49,453,000 | [30] | $ 49,453,000 | [30] | $ 49,331,000 | [42] | ||||
Interest | 6.40% | [30] | 6.40% | [30] | 6.25% | [42] | ||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 30,464,000 | ||||||||
Ending balance | $ 30,540,000 | [30] | $ 30,540,000 | [30] | $ 30,464,000 | [42] | ||||
Interest | 6.40% | [30] | 6.40% | [30] | 6.25% | [42] | ||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 3 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 8,955,000 | $ 8,955,000 | |||||||
Interest | [30] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (38,000) | ||||||||
Ending balance | $ 0 | [25],[30],[40] | $ 0 | [25],[30],[40] | $ (38,000) | [18],[42],[45] | ||||
Interest | 6.40% | [25],[30],[40] | 6.40% | [25],[30],[40] | 6.25% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[46] | $ 218,299,000 | ||||||||
Ending balance | [19],[46] | $ 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 | [26],[47] | $ 233,956,000 | 233,956,000 | |||||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [26],[47] | 34,650,000 | 34,650,000 | |||||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32] | 4,413,000 | ||||||||
Ending balance | $ 39,172,000 | [25],[27],[44] | $ 39,172,000 | [25],[27],[44] | $ 4,413,000 | [18],[20],[32] | ||||
Interest | 6.50% | [25],[27],[30] | 6.50% | [25],[27],[30] | 6.50% | [18],[20],[32] | ||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 104,412,000 | ||||||||
Ending balance | $ 105,205,000 | [30] | $ 105,205,000 | [30] | $ 104,412,000 | [32] | ||||
Interest | 6.50% | [30] | 6.50% | [30] | 6.50% | [32] | ||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (12,000) | ||||||||
Ending balance | $ (24,000) | [25],[30],[40] | $ (24,000) | [25],[30],[40] | $ (12,000) | [18],[32],[45] | ||||
Interest | 6.50% | [25],[30],[40] | 6.50% | [25],[30],[40] | 6.50% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 7,624,000 | ||||||||
Ending balance | [34],[36] | $ 7,624,000 | ||||||||
Interest | [34],[36] | 3.50% | ||||||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[42] | 24,068,000 | ||||||||
Ending balance | $ 7,755,000 | [35],[37] | $ 7,755,000 | [35],[37] | $ 24,068,000 | [36],[42] | ||||
Interest | 3.50% | [35],[37] | 3.50% | [35],[37] | 3.50% | [36],[42] | ||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[42] | $ 4,875,000 | ||||||||
Ending balance | $ 24,441,000 | [35],[37] | $ 24,441,000 | [35],[37] | $ 4,875,000 | [36],[42] | ||||
Interest | 3.50% | [35],[37] | 3.50% | [35],[37] | 4.25% | [36],[42] | ||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 3 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37] | $ 4,947,000 | $ 4,947,000 | |||||||
Interest | [35],[37] | 4.25% | 4.25% | |||||||
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 20,657,000 | ||||||||
Ending balance | $ 14,250,000 | [33],[37] | $ 14,250,000 | [33],[37] | $ 20,657,000 | [34],[36] | ||||
Interest | 3% | [33],[37] | 3% | [33],[37] | 3% | [34],[36] | ||||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 119,040,000 | ||||||||
Ending balance | $ 128,805,000 | [35],[37] | $ 128,805,000 | [35],[37] | $ 119,040,000 | [34],[36] | ||||
Interest | 5.25% | [35],[37] | 5.25% | [35],[37] | 5.25% | [34],[36] | ||||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[36],[42],[45] | $ (344,000) | ||||||||
Ending balance | $ (122,000) | [25],[27],[35],[37],[40] | $ (122,000) | [25],[27],[35],[37],[40] | $ (344,000) | [18],[20],[36],[42],[45] | ||||
Interest | 3.50% | [25],[27],[35],[37],[40] | 3.50% | [25],[27],[35],[37],[40] | 3.50% | [18],[20],[36],[42],[45] | ||||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[42] | $ 26,683,000 | ||||||||
Ending balance | $ 28,344,000 | [35],[37] | $ 28,344,000 | [35],[37] | $ 26,683,000 | [36],[42] | ||||
Interest | 3.50% | [35],[37] | 3.50% | [35],[37] | 3.50% | [36],[42] | ||||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 69,398,000 | ||||||||
Ending balance | $ 70,102,000 | [30] | $ 70,102,000 | [30] | $ 69,398,000 | [32] | ||||
Interest | 7.25% | [30] | 7.25% | [30] | 7.25% | [32] | ||||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (106,000) | ||||||||
Ending balance | $ (35,000) | [25],[30],[40] | $ (35,000) | [25],[30],[40] | $ (106,000) | [18],[32],[45] | ||||
Interest | 7.25% | [25],[30],[40] | 7.25% | [25],[30],[40] | 7.25% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[34],[45] | $ (11,000) | ||||||||
Ending balance | [18],[20],[34],[45] | $ (11,000) | ||||||||
Interest | [18],[20],[34],[45] | 6% | ||||||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | 34,309,000 | ||||||||
Ending balance | [34] | $ 34,309,000 | ||||||||
Interest | [34] | 5.75% | ||||||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34],[45] | (39,000) | ||||||||
Ending balance | [18],[34],[45] | $ (39,000) | ||||||||
Interest | [18],[34],[45] | 6.50% | ||||||||
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[42] | 30,869,000 | ||||||||
Ending balance | $ 54,794,000 | [35],[37] | $ 54,794,000 | [35],[37] | $ 30,869,000 | [36],[42] | ||||
Interest | 4.75% | [35],[37] | 4.75% | [35],[37] | 4.63% | [36],[42] | ||||
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[29] | $ 23,952,000 | ||||||||
Ending balance | $ 24,012,000 | [28],[50] | $ 24,012,000 | [28],[50] | $ 23,952,000 | [21],[29] | ||||
Interest | 7% | [28],[50] | 7% | [28],[50] | 7% | [21],[29] | ||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31],[45] | $ (349,000) | ||||||||
Ending balance | [31] | $ (194,000) | [25],[27],[40] | $ (194,000) | [25],[27],[40] | $ (349,000) | [18],[20],[45] | |||
Interest | [31] | 5.75% | [25],[27],[40] | 5.75% | [25],[27],[40] | 5.75% | [18],[20],[45] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 52,557,000 | ||||||||
Ending balance | $ 52,560,000 | [33] | $ 52,560,000 | [33] | $ 52,557,000 | [31] | ||||
Interest | 5.75% | [33] | 5.75% | [33] | 5.75% | [31] | ||||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31],[45] | $ (105,000) | ||||||||
Ending balance | $ 1,677,000 | [25],[33] | $ 1,677,000 | [25],[33] | $ (105,000) | [18],[31],[45] | ||||
Interest | 5.75% | [25],[33] | 5.75% | [25],[33] | 5.75% | [18],[31],[45] | ||||
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[43],[51] | $ 100,485,000 | ||||||||
Ending balance | $ 100,993,000 | [24],[28],[44] | $ 100,993,000 | [24],[28],[44] | $ 100,485,000 | [21],[43],[51] | ||||
Interest | 6.50% | [24],[28],[44] | 6.50% | [24],[28],[44] | 6.50% | [21],[43],[51] | ||||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 1,059,000 | ||||||||
Ending balance | $ 1,102,000 | [30] | 1,102,000 | [30] | $ 1,059,000 | [32] | ||||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | 0 | ||||||||
Ending balance | $ 0 | [25],[30],[40] | $ 0 | [25],[30],[40] | $ 0 | [18],[32],[45] | ||||
Interest | 7% | [25],[30],[40] | 7% | [25],[30],[40] | 8% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 5,134,000 | ||||||||
Ending balance | $ 5,134,000 | [23],[26] | 5,134,000 | [23],[26] | $ 5,134,000 | [17],[19] | ||||
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[21] | 1,265,000 | ||||||||
Ending balance | 1,325,000 | [23],[26],[28] | 1,325,000 | [23],[26],[28] | 1,265,000 | [17],[19],[21] | ||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[30],[40] | $ (66,000) | $ (66,000) | |||||||
Interest | [25],[27],[30],[40] | 6.50% | 6.50% | |||||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 55,175,000 | $ 55,175,000 | |||||||
Interest | [30] | 6.50% | 6.50% | |||||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[30] | $ 592,000 | $ 592,000 | |||||||
Interest | [25],[30] | 6.50% | 6.50% | |||||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[45] | $ (26,000) | ||||||||
Ending balance | $ 202,000 | [25],[27],[30] | $ 202,000 | [25],[27],[30] | $ (26,000) | [18],[20],[45] | ||||
Interest | 8% | [25],[27],[30] | 8% | [25],[27],[30] | 7% | [18],[20],[45] | ||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 10,548,000 | ||||||||
Ending balance | $ 10,633,000 | [30] | $ 10,633,000 | [30] | $ 10,548,000 | [32] | ||||
Interest | 8% | [30] | 8% | [30] | 8% | [32] | ||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[45] | $ (32,000) | ||||||||
Ending balance | $ 382,000 | [25],[35] | $ 382,000 | [25],[35] | $ (32,000) | [18],[45] | ||||
Interest | 7.25% | [25],[35] | 7.25% | [25],[35] | 7% | [18],[45] | ||||
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 12,950,000 | ||||||||
Ending balance | $ 12,768,000 | [30] | $ 12,768,000 | [30] | $ 12,950,000 | [32] | ||||
Interest | 4% | [30] | 4% | [30] | 4% | [32] | ||||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 5,940,000 | ||||||||
Ending balance | $ 5,940,000 | [30] | $ 5,940,000 | [30] | $ 5,940,000 | [31] | ||||
Interest | 7% | [30] | 7% | [30] | 7% | [31] | ||||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 13,548,000 | ||||||||
Ending balance | $ 13,587,000 | [30],[37] | $ 13,587,000 | [30],[37] | $ 13,548,000 | [31] | ||||
Interest | 4% | [30],[37] | 4% | [30],[37] | 4% | [31] | ||||
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36] | $ 23,485,000 | ||||||||
Ending balance | $ 26,502,000 | [30],[37] | $ 26,502,000 | [30],[37] | $ 23,485,000 | [32],[36] | ||||
Interest | 4.50% | [30],[37] | 4.50% | [30],[37] | 4.50% | [32],[36] | ||||
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 89,054,000 | ||||||||
Ending balance | $ 89,287,000 | [30] | $ 89,287,000 | [30] | $ 89,054,000 | [32] | ||||
Interest | 7% | [30] | 7% | [30] | 7% | [32] | ||||
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 | [34] | $ 20,967,000 | ||||||||
Ending balance | $ 22,478,000 | [33] | 22,478,000 | [33] | $ 20,967,000 | [34] | ||||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34] | 500,000 | ||||||||
Ending balance | $ 295,000 | [25],[30] | $ 295,000 | [25],[30] | $ 500,000 | [18],[34] | ||||
Interest | 6.50% | [25],[30] | 6.50% | [25],[30] | 6.75% | [18],[34] | ||||
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36],[39] | $ 14,412,000 | ||||||||
Ending balance | $ 14,663,000 | [33],[37] | $ 14,663,000 | [33],[37] | $ 14,412,000 | [34],[36],[39] | ||||
Interest | 3.75% | [33],[37] | 3.75% | [33],[37] | 3.75% | [34],[36],[39] | ||||
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31],[36] | $ 5,031,000 | ||||||||
Ending balance | $ 5,063,000 | [30],[37] | $ 5,063,000 | [30],[37] | $ 5,031,000 | [31],[36] | ||||
Interest | 4% | [30],[37] | 4% | [30],[37] | 4% | [31],[36] | ||||
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 | [22],[24],[26],[28],[52] | $ 226,230,000 | $ 226,230,000 | |||||||
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 49,000,000 | $ 49,000,000 | |||||||
Interest | [30] | 5% | 5% | |||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 36,417,000 | $ 36,417,000 | |||||||
Interest | [30] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[30] | $ 1,046,000 | $ 1,046,000 | |||||||
Interest | [25],[27],[30] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 1,285,000 | $ 1,285,000 | |||||||
Interest | [30] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 62,487,000 | $ 62,487,000 | |||||||
Interest | [30] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 3 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 1,942,000 | $ 1,942,000 | |||||||
Interest | [30] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[30] | $ 9,000 | $ 9,000 | |||||||
Interest | [25],[30] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[39],[42] | $ 8,979,000 | ||||||||
Ending balance | $ 9,149,000 | [30],[37] | $ 9,149,000 | [30],[37] | $ 8,979,000 | [36],[39],[42] | ||||
Interest | 3.25% | [30],[37] | 3.25% | [30],[37] | 3.25% | [36],[39],[42] | ||||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 17,405,000 | ||||||||
Ending balance | $ 17,318,000 | [30] | $ 17,318,000 | [30] | $ 17,405,000 | [34] | ||||
Interest | 6.50% | [30] | 6.50% | [30] | 6.50% | [34] | ||||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34],[45] | $ (42,000) | ||||||||
Ending balance | $ 1,011,000 | [25],[30] | $ 1,011,000 | [25],[30] | $ (42,000) | [18],[34],[45] | ||||
Interest | 6.50% | [25],[30] | 6.50% | [25],[30] | 6.50% | [18],[34],[45] | ||||
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37] | $ 8,687,000 | $ 8,687,000 | |||||||
Interest | [35],[37] | 4% | 4% | |||||||
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 1,701,000 | ||||||||
Ending balance | $ 1,776,000 | [23],[26] | 1,776,000 | [23],[26] | $ 1,701,000 | [17],[19] | ||||
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[21] | 33,957,000 | ||||||||
Ending balance | 35,155,000 | [23],[26],[28] | 35,155,000 | [23],[26],[28] | 33,957,000 | [17],[19],[21] | ||||
Investment, Identifier [Axis]: CFS Brands, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [50] | 41,858,000 | ||||||||
Ending balance | $ 41,648,000 | [35] | $ 41,648,000 | [35] | $ 41,858,000 | [50] | ||||
Interest | 3% | [35] | 3% | [35] | 3% | [50] | ||||
Investment, Identifier [Axis]: CIG Emerald Holding LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32] | $ 77,609,000 | ||||||||
Ending balance | $ 75,810,000 | [28],[35] | $ 75,810,000 | [28],[35] | $ 77,609,000 | [21],[32] | ||||
Interest | 5.50% | [28],[35] | 5.50% | [28],[35] | 6.50% | [21],[32] | ||||
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 | [43] | $ 14,100,000 | ||||||||
Ending balance | $ 15,641,000 | [44] | 15,641,000 | [44] | $ 14,100,000 | [43] | ||||
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | 95,513,000 | ||||||||
Ending balance | $ 95,762,000 | [35] | $ 95,762,000 | [35] | $ 95,513,000 | [34] | ||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [34] | ||||
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 3,015,000 | ||||||||
Ending balance | $ 3,023,000 | [30] | $ 3,023,000 | [30] | $ 3,015,000 | [32] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [32] | ||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [53],[54] | $ 122,000 | ||||||||
Ending balance | [53],[54] | $ 122,000 | ||||||||
Interest | [53],[54] | 4.50% | ||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[21],[45] | (10,000) | ||||||||
Ending balance | [18],[20],[21],[45] | $ (10,000) | ||||||||
Interest | [18],[20],[21],[45] | 4.50% | ||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [53],[54] | 110,000 | ||||||||
Ending balance | [53],[54] | $ 110,000 | ||||||||
Interest | [53],[54] | 4.50% | ||||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[53] | 3,184,000 | ||||||||
Ending balance | $ 3,636,000 | [28],[55] | $ 3,636,000 | [28],[55] | $ 3,184,000 | [21],[53] | ||||
Interest | 4.50% | [28],[55] | 4.50% | [28],[55] | 4.50% | [21],[53] | ||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[21],[53] | $ 180,000 | ||||||||
Ending balance | $ 146,000 | [25],[28],[56] | $ 146,000 | [25],[28],[56] | $ 180,000 | [18],[21],[53] | ||||
Interest | 3.50% | [25],[28],[56] | 3.50% | [25],[28],[56] | 4.50% | [18],[21],[53] | ||||
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 9,924,000 | $ 9,924,000 | |||||||
Interest | [35] | 4.75% | 4.75% | |||||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[30] | $ 1,697,000 | $ 1,697,000 | |||||||
Interest | [25],[27],[30] | 5.50% | 5.50% | |||||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 7,727,000 | $ 7,727,000 | |||||||
Interest | [30] | 5.50% | 5.50% | |||||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[35] | $ 740,000 | $ 740,000 | |||||||
Interest | [25],[35] | 5.50% | 5.50% | |||||||
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36] | $ 9,304,000 | ||||||||
Ending balance | $ 9,320,000 | [30],[37] | $ 9,320,000 | [30],[37] | $ 9,304,000 | [32],[36] | ||||
Interest | 4.25% | [30],[37] | 4.25% | [30],[37] | 4.50% | [32],[36] | ||||
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36],[39] | $ 33,898,000 | ||||||||
Ending balance | $ 34,388,000 | [35],[37] | $ 34,388,000 | [35],[37] | $ 33,898,000 | [34],[36],[39] | ||||
Interest | 3.75% | [35],[37] | 3.75% | [35],[37] | 3.75% | [34],[36],[39] | ||||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 223,327,000 | $ 223,327,000 | |||||||
Interest | [35] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[35] | $ 963,000 | $ 963,000 | |||||||
Interest | [25],[35] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 27,471,000 | ||||||||
Ending balance | $ 27,889,000 | [33] | $ 27,889,000 | [33] | $ 27,471,000 | [31] | ||||
Interest | 6.75% | [33] | 6.75% | [33] | 6.75% | [31] | ||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31],[45] | $ (6,000) | ||||||||
Ending balance | $ 404,000 | [25],[38] | $ 404,000 | [25],[38] | $ (6,000) | [18],[31],[45] | ||||
Interest | 6% | [25],[38] | 6% | [25],[38] | 6.25% | [18],[31],[45] | ||||
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 9,096,000 | $ 9,096,000 | |||||||
Interest | [35] | 5.50% | 5.50% | |||||||
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 9,050,000 | ||||||||
Ending balance | [32] | $ 9,050,000 | ||||||||
Interest | [32] | 5.50% | ||||||||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[42],[45] | (19,000) | ||||||||
Ending balance | $ 0 | [25],[27],[35],[40] | $ 0 | [25],[27],[35],[40] | $ (19,000) | [18],[20],[42],[45] | ||||
Interest | 5.50% | [25],[27],[35],[40] | 5.50% | [25],[27],[35],[40] | 5.75% | [18],[20],[42],[45] | ||||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 31,161,000 | ||||||||
Ending balance | $ 31,162,000 | [35] | $ 31,162,000 | [35] | $ 31,161,000 | [42] | ||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.75% | [42] | ||||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (28,000) | ||||||||
Ending balance | $ (19,000) | [25],[35],[40] | $ (19,000) | [25],[35],[40] | $ (28,000) | [18],[42],[45] | ||||
Interest | 5.50% | [25],[35],[40] | 5.50% | [25],[35],[40] | 5.75% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 29,890,000 | ||||||||
Ending balance | $ 30,043,000 | [30] | $ 30,043,000 | [30] | $ 29,890,000 | [32] | ||||
Interest | 6.75% | [30] | 6.75% | [30] | 6.75% | [32] | ||||
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 29,575,000 | ||||||||
Ending balance | $ 30,550,000 | [33] | $ 30,550,000 | [33] | $ 29,575,000 | [31] | ||||
Interest | 7.50% | [33] | 7.50% | [33] | 7.50% | [31] | ||||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 23,664,000 | ||||||||
Ending balance | $ 24,477,000 | [30] | $ 24,477,000 | [30] | $ 23,664,000 | [32] | ||||
Interest | 3.75% | [30] | 3.75% | [30] | 3.75% | [32] | ||||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 43,585,000 | ||||||||
Ending balance | $ 45,195,000 | [30] | $ 45,195,000 | [30] | $ 43,585,000 | [32] | ||||
Interest | 6.50% | [30] | 6.50% | [30] | 6.50% | [32] | ||||
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 28,436,000 | ||||||||
Ending balance | $ 29,013,000 | [37],[38] | $ 29,013,000 | [37],[38] | $ 28,436,000 | [34],[36] | ||||
Interest | 3.50% | [37],[38] | 3.50% | [37],[38] | 3.50% | [34],[36] | ||||
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[30],[37] | $ 521,000 | $ 521,000 | |||||||
Interest | [25],[27],[30],[37] | 4.75% | 4.75% | |||||||
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30],[37] | $ 6,897,000 | $ 6,897,000 | |||||||
Interest | [30],[37] | 4.75% | 4.75% | |||||||
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 34,962,000 | ||||||||
Ending balance | $ 33,226,000 | [37],[38] | $ 33,226,000 | [37],[38] | $ 34,962,000 | [34],[36] | ||||
Interest | 3.50% | [37],[38] | 3.50% | [37],[38] | 3.50% | [34],[36] | ||||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32],[45] | $ (71,000) | ||||||||
Ending balance | $ 0 | [25],[27],[35],[40] | $ 0 | [25],[27],[35],[40] | $ (71,000) | [18],[20],[32],[45] | ||||
Interest | 6.75% | [25],[27],[35],[40] | 6.75% | [25],[27],[35],[40] | 6.75% | [18],[20],[32],[45] | ||||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 95,445,000 | ||||||||
Ending balance | $ 95,937,000 | [35] | $ 95,937,000 | [35] | $ 95,445,000 | [32] | ||||
Interest | 6.75% | [35] | 6.75% | [35] | 6.75% | [32] | ||||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (284,000) | ||||||||
Ending balance | $ (142,000) | [25],[35],[40] | $ (142,000) | [25],[35],[40] | $ (284,000) | [18],[32],[45] | ||||
Interest | 6.75% | [25],[35],[40] | 6.75% | [25],[35],[40] | 6.75% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[39] | $ 18,858,000 | ||||||||
Ending balance | $ 18,379,000 | [30],[37],[41] | $ 18,379,000 | [30],[37],[41] | $ 18,858,000 | [34],[39] | ||||
Interest | 3.75% | [30],[37],[41] | 3.75% | [30],[37],[41] | 3.75% | [34],[39] | ||||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 42,800,000 | ||||||||
Ending balance | $ 41,908,000 | [30] | $ 41,908,000 | [30] | $ 42,800,000 | [34] | ||||
Interest | 6.50% | [30] | 6.50% | [30] | 6.50% | [34] | ||||
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[39],[42] | $ 2,963,000 | ||||||||
Ending balance | $ 2,868,000 | [35],[37] | $ 2,868,000 | [35],[37] | $ 2,963,000 | [36],[39],[42] | ||||
Interest | 3.25% | [35],[37] | 3.25% | [35],[37] | 3.25% | [36],[39],[42] | ||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[35],[40] | $ (27,000) | $ (27,000) | |||||||
Interest | [25],[27],[35],[40] | 7.50% | 7.50% | |||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 23,735,000 | $ 23,735,000 | |||||||
Interest | [35] | 7.50% | 7.50% | |||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[35],[40] | $ (42,000) | $ (42,000) | |||||||
Interest | [25],[35],[40] | 7.50% | 7.50% | |||||||
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 156,736,000 | ||||||||
Ending balance | $ 154,800,000 | [30] | $ 154,800,000 | [30] | $ 156,736,000 | [32] | ||||
Interest | 9.25% | [30] | 9.25% | [30] | 9.25% | [32] | ||||
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36] | $ 6,999,000 | ||||||||
Ending balance | $ 9,723,000 | [30],[37] | $ 9,723,000 | [30],[37] | $ 6,999,000 | [32],[36] | ||||
Interest | 5% | [30],[37] | 5% | [30],[37] | 5% | [32],[36] | ||||
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37] | $ 9,900,000 | $ 9,900,000 | |||||||
Interest | [35],[37] | 2.75% | 2.75% | |||||||
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 21,340,000 | $ 21,340,000 | |||||||
Interest | [35] | 4.75% | 4.75% | |||||||
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 4,973,000 | ||||||||
Ending balance | $ 4,998,000 | [35],[37] | $ 4,998,000 | [35],[37] | $ 4,973,000 | [42] | ||||
Interest | 4.50% | [35],[37] | 4.50% | [35],[37] | 4.50% | [42] | ||||
Investment, Identifier [Axis]: Dealer Tire, LLC, Unsecured notes | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [39],[46] | $ 47,842,000 | ||||||||
Ending balance | $ 51,372,000 | [37],[41],[47] | $ 51,372,000 | [37],[41],[47] | $ 47,842,000 | [39],[46] | ||||
Interest | 8% | [37],[41],[47] | 8% | [37],[41],[47] | 8% | [39],[46] | ||||
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30],[37] | $ 7,709,000 | $ 7,709,000 | |||||||
Interest | [30],[37] | 3.75% | 3.75% | |||||||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36] | $ 3,974,000 | ||||||||
Ending balance | $ 26,261,000 | [37],[44] | $ 26,261,000 | [37],[44] | $ 3,974,000 | [32],[36] | ||||
Interest | 3.75% | [37],[44] | 3.75% | [37],[44] | 3.75% | [32],[36] | ||||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 45,776,000 | ||||||||
Ending balance | $ 47,745,000 | [44] | $ 47,745,000 | [44] | $ 45,776,000 | [32] | ||||
Interest | 7.25% | [44] | 7.25% | [44] | 7.25% | [32] | ||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31] | $ 27,070,000 | ||||||||
Ending balance | [18],[20],[31] | $ 27,070,000 | ||||||||
Interest | [18],[20],[31] | 5.75% | ||||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [33] | $ 197,758,000 | $ 197,758,000 | |||||||
Interest | [33] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 130,184,000 | ||||||||
Ending balance | [31] | $ 130,184,000 | ||||||||
Interest | [31] | 5.75% | ||||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | 34,853,000 | ||||||||
Ending balance | [31] | $ 34,853,000 | ||||||||
Interest | [31] | 5.75% | ||||||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31],[45] | (100,000) | ||||||||
Ending balance | $ (50,000) | [25],[33],[40] | $ (50,000) | [25],[33],[40] | $ (100,000) | [18],[31],[45] | ||||
Interest | 5.75% | [25],[33],[40] | 5.75% | [25],[33],[40] | 5.75% | [18],[31],[45] | ||||
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 8,837,000 | ||||||||
Ending balance | $ 9,459,000 | [23],[26],[28] | 9,459,000 | [23],[26],[28] | $ 8,837,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[42] | 2,175,000 | ||||||||
Ending balance | [18],[20],[42] | $ 2,175,000 | ||||||||
Interest | [18],[20],[42] | 4.25% | ||||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [39],[42] | 12,841,000 | ||||||||
Ending balance | [39],[42] | $ 12,841,000 | ||||||||
Interest | [39],[42] | 4.25% | ||||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[30],[37] | $ 2,394,000 | $ 2,394,000 | |||||||
Interest | [25],[27],[30],[37] | 4.25% | 4.25% | |||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30],[37] | $ 12,868,000 | $ 12,868,000 | |||||||
Interest | [30],[37] | 4.25% | 4.25% | |||||||
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [33] | $ 18,315,000 | ||||||||
Ending balance | [33] | $ 18,025,000 | $ 18,025,000 | $ 18,315,000 | ||||||
Interest | [33] | 4% | 4% | 4% | ||||||
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 119,012,000 | ||||||||
Ending balance | $ 119,088,000 | [35] | $ 119,088,000 | [35] | $ 119,012,000 | [34] | ||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [34] | ||||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[34],[45] | $ 0 | ||||||||
Ending balance | $ (48,000) | [25],[27],[35],[40] | $ (48,000) | [25],[27],[35],[40] | $ 0 | [18],[20],[34],[45] | ||||
Interest | 5.50% | [25],[27],[35],[40] | 5.50% | [25],[27],[35],[40] | 5.50% | [18],[20],[34],[45] | ||||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 46,874,000 | ||||||||
Ending balance | $ 46,402,000 | [35] | $ 46,402,000 | [35] | $ 46,874,000 | [34] | ||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [34] | ||||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 891,000 | $ 891,000 | |||||||
Interest | [30] | 7.50% | 7.50% | |||||||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[30],[40] | $ (2,000) | $ (2,000) | |||||||
Interest | [25],[30],[40] | 7.50% | 7.50% | |||||||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 122,000 | ||||||||
Ending balance | $ 84,000 | [23],[26] | 84,000 | [23],[26] | $ 122,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[32] | 3,000 | ||||||||
Ending balance | 3,000 | [26],[30] | 3,000 | [26],[30] | 3,000 | [19],[32] | ||||
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [43] | 14,547,000 | ||||||||
Ending balance | $ 13,622,000 | [30] | $ 13,622,000 | [30] | $ 14,547,000 | [43] | ||||
Interest | 4.75% | [30] | 4.75% | [30] | 4.75% | [43] | ||||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 24,188,000 | ||||||||
Ending balance | $ 24,188,000 | [30] | $ 24,188,000 | [30] | $ 24,188,000 | [42] | ||||
Interest | 7% | [30] | 7% | [30] | 7% | [42] | ||||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[45] | $ (32,000) | ||||||||
Ending balance | $ 304,000 | [25],[56] | $ 304,000 | [25],[56] | $ (32,000) | [18],[45] | ||||
Interest | 6% | [25],[56] | 6% | [25],[56] | 7% | [18],[45] | ||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [29] | $ 19,399,000 | ||||||||
Ending balance | [29] | $ 19,399,000 | ||||||||
Interest | [29] | 5.25% | ||||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [33] | $ 19,301,000 | $ 19,301,000 | |||||||
Interest | [33] | 6.50% | 6.50% | |||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 17,189,000 | $ 17,189,000 | |||||||
Interest | [30] | 6.50% | 6.50% | |||||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[29],[45] | $ 0 | ||||||||
Ending balance | $ 0 | [25],[33],[40] | $ 0 | [25],[33],[40] | $ 0 | [18],[29],[45] | ||||
Interest | 6.50% | [25],[33],[40] | 6.50% | [25],[33],[40] | 5.75% | [18],[29],[45] | ||||
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32],[39] | $ 27,388,000 | ||||||||
Ending balance | $ 27,182,000 | [28],[30],[37] | $ 27,182,000 | [28],[30],[37] | $ 27,388,000 | [21],[32],[39] | ||||
Interest | 4.25% | [28],[30],[37] | 4.25% | [28],[30],[37] | 4.25% | [21],[32],[39] | ||||
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30],[37] | $ 10,733,000 | $ 10,733,000 | |||||||
Interest | [30],[37] | 3% | 3% | |||||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 17,961,000 | $ 17,961,000 | |||||||
Interest | [30] | 6% | 6% | |||||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[28],[40] | $ 0 | $ 0 | |||||||
Interest | [25],[28],[40] | 6% | 6% | |||||||
Investment, Identifier [Axis]: EP Purchaser, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 23,940,000 | $ 23,940,000 | |||||||
Interest | [30] | 4.50% | 4.50% | |||||||
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[21] | $ 6,530,000 | ||||||||
Ending balance | $ 6,369,000 | [23],[26],[28] | 6,369,000 | [23],[26],[28] | $ 6,530,000 | [17],[19],[21] | ||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32] | 19,306,000 | ||||||||
Ending balance | [21],[32] | $ 19,306,000 | ||||||||
Interest | [21],[32] | 5.75% | ||||||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32] | 59,464,000 | ||||||||
Ending balance | [21],[32] | $ 59,464,000 | ||||||||
Interest | [21],[32] | 5.75% | ||||||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[42] | 30,139,000 | ||||||||
Ending balance | [21],[42] | $ 30,139,000 | ||||||||
Interest | [21],[42] | 7.25% | ||||||||
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [28],[30] | $ 19,405,000 | $ 19,405,000 | |||||||
Interest | [28],[30] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [28],[30] | $ 59,768,000 | $ 59,768,000 | |||||||
Interest | [28],[30] | 5.90% | 5.90% | |||||||
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [28],[30] | $ 30,139,000 | $ 30,139,000 | |||||||
Interest | [28],[30] | 5.90% | 5.90% | |||||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31],[36] | $ 4,783,000 | ||||||||
Ending balance | $ 9,694,000 | [33],[37] | $ 9,694,000 | [33],[37] | $ 4,783,000 | [31],[36] | ||||
Interest | 3.50% | [33],[37] | 3.50% | [33],[37] | 3.75% | [31],[36] | ||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31],[39] | $ 36,902,000 | ||||||||
Ending balance | $ 36,716,000 | [33] | $ 36,716,000 | [33] | $ 36,902,000 | [31],[39] | ||||
Interest | 6.50% | [33] | 6.50% | [33] | 6.50% | [31],[39] | ||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 18,921,000 | ||||||||
Ending balance | $ 18,873,000 | [33] | $ 18,873,000 | [33] | $ 18,921,000 | [31] | ||||
Interest | 6% | [33] | 6% | [33] | 6% | [31] | ||||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 75,023,000 | ||||||||
Ending balance | $ 74,646,000 | [35] | $ 74,646,000 | [35] | $ 75,023,000 | [42] | ||||
Interest | 4.75% | [35] | 4.75% | [35] | 4.75% | [42] | ||||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42] | $ 7,733,000 | ||||||||
Ending balance | $ 1,933,000 | [25],[35] | $ 1,933,000 | [25],[35] | $ 7,733,000 | [18],[42] | ||||
Interest | 4.75% | [25],[35] | 4.75% | [25],[35] | 4.75% | [18],[42] | ||||
Investment, Identifier [Axis]: Evology LLC, Class B Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 1,940,000 | ||||||||
Ending balance | $ 2,082,000 | [23],[26] | 2,082,000 | [23],[26] | $ 1,940,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32] | 1,386,000 | ||||||||
Ending balance | $ 1,386,000 | [25],[27],[30] | $ 1,386,000 | [25],[27],[30] | $ 1,386,000 | [18],[20],[32] | ||||
Interest | 6.75% | [25],[27],[30] | 6.75% | [25],[27],[30] | 6.75% | [18],[20],[32] | ||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 25,941,000 | ||||||||
Ending balance | $ 25,942,000 | [30] | $ 25,942,000 | [30] | $ 25,941,000 | [32] | ||||
Interest | 6.25% | [30] | 6.25% | [30] | 6.25% | [32] | ||||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (10,000) | ||||||||
Ending balance | $ (7,000) | [25],[30],[40] | $ (7,000) | [25],[30],[40] | $ (10,000) | [18],[32],[45] | ||||
Interest | 6.25% | [25],[30],[40] | 6.25% | [25],[30],[40] | 6.25% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 270,000 | ||||||||
Ending balance | $ 302,000 | [23],[26] | 302,000 | [23],[26] | $ 270,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | 29,816,000 | ||||||||
Ending balance | 31,902,000 | [33] | 31,902,000 | [33] | $ 29,816,000 | [31] | ||||
Interest | [31] | 9.50% | ||||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
PIK dividend income | 1,360,000 | $ 201,000 | ||||||||
Other income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 89,680,000 | 0 | 0 | |||||||
Gross Additions | 21,554,000 | [10] | 99,162,000 | [11] | ||||||
Gross Reductions | 0 | [12] | (9,800,000) | [13] | ||||||
Net change in unrealized gain (loss) | 0 | 0 | ||||||||
Net change in realized gain (loss) | 0 | 0 | ||||||||
Ending balance | 111,234,000 | 111,234,000 | 89,680,000 | |||||||
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [16],[17],[19],[51] | 89,680,000 | ||||||||
Ending balance | 111,234,000 | [22],[23],[24],[26] | 111,234,000 | [22],[23],[24],[26] | 89,680,000 | [16],[17],[19],[51] | ||||
Investment, Identifier [Axis]: Filtration Group Corporation, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37] | $ 21,919,000 | $ 21,919,000 | |||||||
Interest | [35],[37] | 4.25% | 4.25% | |||||||
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [43] | $ 21,275,000 | ||||||||
Ending balance | $ 21,377,000 | [37],[44] | $ 21,377,000 | [37],[44] | $ 21,275,000 | [43] | ||||
Interest | 4.25% | [37],[44] | 4.25% | [37],[44] | 4.25% | [43] | ||||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32],[45] | $ (3,000) | ||||||||
Ending balance | $ 153,000 | [25],[27],[30] | $ 153,000 | [25],[27],[30] | $ (3,000) | [18],[20],[32],[45] | ||||
Interest | 7.25% | [25],[27],[30] | 7.25% | [25],[27],[30] | 7.25% | [18],[20],[32],[45] | ||||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 5,079,000 | ||||||||
Ending balance | $ 5,119,000 | [30] | $ 5,119,000 | [30] | $ 5,079,000 | [32] | ||||
Interest | 7.25% | [30] | 7.25% | [30] | 7.25% | [32] | ||||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (17,000) | ||||||||
Ending balance | $ 36,000 | [25],[30] | $ 36,000 | [25],[30] | $ (17,000) | [18],[32],[45] | ||||
Interest | 7.25% | [25],[30] | 7.25% | [25],[30] | 7.25% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31],[45] | $ (3,000) | ||||||||
Ending balance | [18],[20],[31],[45] | $ (3,000) | ||||||||
Interest | [18],[20],[31],[45] | 5.50% | ||||||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | 65,596,000 | ||||||||
Ending balance | $ 65,787,000 | [30] | $ 65,787,000 | [30] | $ 65,596,000 | [31] | ||||
Interest | 5.50% | [30] | 5.50% | [30] | 5.50% | [31] | ||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[29] | $ 714,000 | ||||||||
Ending balance | $ 748,000 | [25],[30] | $ 748,000 | [25],[30] | $ 714,000 | [18],[29] | ||||
Interest | 5.50% | [25],[30] | 5.50% | [25],[30] | 5.50% | [18],[29] | ||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 49,585,000 | ||||||||
Ending balance | [31] | $ 49,585,000 | ||||||||
Interest | [31] | 5.50% | ||||||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 48,041,000 | $ 48,041,000 | |||||||
Interest | [30] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 60,000,000 | $ 60,000,000 | |||||||
Interest | [30] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31] | $ 47,953,000 | ||||||||
Ending balance | [18],[20],[31] | $ 47,953,000 | ||||||||
Interest | [18],[20],[31] | 7.50% | ||||||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 84,538,000 | $ 84,538,000 | |||||||
Interest | [30] | 7.50% | 7.50% | |||||||
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30],[37] | $ 12,508,000 | $ 12,508,000 | |||||||
Interest | [30],[37] | 4.75% | 4.75% | |||||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[35],[40] | $ (85,000) | $ (85,000) | |||||||
Interest | [25],[27],[35],[40] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 71,338,000 | $ 71,338,000 | |||||||
Interest | [35] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[35] | $ 2,940,000 | $ 2,940,000 | |||||||
Interest | [25],[35] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32] | $ 2,220,000 | ||||||||
Ending balance | $ 2,283,000 | [25],[27],[30] | $ 2,283,000 | [25],[27],[30] | $ 2,220,000 | [18],[20],[32] | ||||
Interest | 5.75% | [25],[27],[30] | 5.75% | [25],[27],[30] | 6% | [18],[20],[32] | ||||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 20,296,000 | ||||||||
Ending balance | $ 20,349,000 | [30] | $ 20,349,000 | [30] | $ 20,296,000 | [32] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 6% | [32] | ||||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32] | $ 125,000 | ||||||||
Ending balance | $ 640,000 | [25],[30] | $ 640,000 | [25],[30] | $ 125,000 | [18],[32] | ||||
Interest | 5.75% | [25],[30] | 5.75% | [25],[30] | 6% | [18],[32] | ||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 8,949,000 | ||||||||
Ending balance | $ 8,925,000 | [30] | $ 8,925,000 | [30] | $ 8,949,000 | [31] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [31] | ||||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 103,309,000 | ||||||||
Ending balance | $ 101,996,000 | [30] | $ 101,996,000 | [30] | $ 103,309,000 | [31] | ||||
Interest | 6% | [30] | 6% | [30] | 6.50% | [31] | ||||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31],[45] | $ 0 | ||||||||
Ending balance | $ 0 | [25],[30],[40] | $ 0 | [25],[30],[40] | $ 0 | [18],[31],[45] | ||||
Interest | 6% | [25],[30],[40] | 6% | [25],[30],[40] | 6% | [18],[31],[45] | ||||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 83,530,000 | ||||||||
Ending balance | $ 83,108,000 | [30] | $ 83,108,000 | [30] | $ 83,530,000 | [31] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.50% | [31] | ||||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31],[45] | $ 0 | ||||||||
Ending balance | $ 0 | [25],[40] | $ 0 | [25],[40] | $ 0 | [18],[31],[45] | ||||
Interest | [25],[40] | 5.75% | 5.75% | |||||||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 18,634,000 | ||||||||
Ending balance | $ 18,541,000 | [35] | $ 18,541,000 | [35] | $ 18,634,000 | [34] | ||||
Interest | 4% | [35] | 4% | [35] | 4% | [34] | ||||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 11,553,000 | ||||||||
Ending balance | $ 11,553,000 | [35] | $ 11,553,000 | [35] | $ 11,553,000 | [34] | ||||
Interest | 8.25% | [35] | 8.25% | [35] | 8.25% | [34] | ||||
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 118,000 | ||||||||
Ending balance | $ 118,000 | [23],[26] | 118,000 | [23],[26] | $ 118,000 | [17],[19] | ||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[57] | 1,752,000 | ||||||||
Ending balance | [18],[20],[57] | $ 1,752,000 | ||||||||
Interest | [18],[20],[57] | 4.50% | ||||||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | 7,891,000 | ||||||||
Ending balance | [31] | $ 7,891,000 | ||||||||
Interest | [31] | 5.50% | ||||||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31] | 753,000 | ||||||||
Ending balance | [18],[31] | $ 753,000 | ||||||||
Interest | [18],[31] | 5.50% | ||||||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | 334,000 | ||||||||
Ending balance | $ 335,000 | [30] | $ 335,000 | [30] | $ 334,000 | [34] | ||||
Interest | 6% | [30] | 6% | [30] | 6% | [34] | ||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 1,771,000 | ||||||||
Ending balance | $ 1,782,000 | [30] | $ 1,782,000 | [30] | $ 1,771,000 | [34] | ||||
Interest | 5.50% | [30] | 5.50% | [30] | 5.50% | [34] | ||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34] | $ 50,000 | ||||||||
Ending balance | $ 47,000 | [25],[30] | $ 47,000 | [25],[30] | $ 50,000 | [18],[34] | ||||
Interest | 6.50% | [25],[30] | 6.50% | [25],[30] | 6.50% | [18],[34] | ||||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 22,299,000 | ||||||||
Ending balance | $ 112,820,000 | [28],[35] | $ 112,820,000 | [28],[35] | $ 22,299,000 | [42] | ||||
Interest | 8% | [28],[35] | 8% | [28],[35] | 7.50% | [42] | ||||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (18,000) | ||||||||
Ending balance | $ (48,000) | [25],[28],[35],[40] | $ (48,000) | [25],[28],[35],[40] | $ (18,000) | [18],[42],[45] | ||||
Interest | 8% | [25],[28],[35],[40] | 8% | [25],[28],[35],[40] | 7.50% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 421,000 | ||||||||
Ending balance | $ 408,000 | [23],[26] | 408,000 | [23],[26] | $ 421,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | 105,664,000 | ||||||||
Ending balance | $ 105,662,000 | [35] | $ 105,662,000 | [35] | $ 105,664,000 | [34] | ||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [34] | ||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 8,761,000 | $ 8,761,000 | |||||||
Interest | [30] | 5% | 5% | |||||||
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 63,213,000 | $ 63,213,000 | |||||||
Interest | [35] | 7% | 7% | |||||||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36] | $ 57,919,000 | ||||||||
Ending balance | $ 58,424,000 | [30],[37] | $ 58,424,000 | [30],[37] | $ 57,919,000 | [32],[36] | ||||
Interest | 4% | [30],[37] | 4% | [30],[37] | 4% | [32],[36] | ||||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 22,500,000 | ||||||||
Ending balance | $ 20,938,000 | [35] | $ 20,938,000 | [35] | $ 22,500,000 | [32] | ||||
Interest | 6.75% | [35] | 6.75% | [35] | 6.75% | [32] | ||||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31] | $ 10,091,000 | ||||||||
Ending balance | $ 12,935,000 | [25],[27],[30] | $ 12,935,000 | [25],[27],[30] | $ 10,091,000 | [18],[20],[31] | ||||
Interest | 5.50% | [25],[27],[30] | 5.50% | [25],[27],[30] | 5.50% | [18],[20],[31] | ||||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 806,000 | ||||||||
Ending balance | $ 804,000 | [30] | $ 804,000 | [30] | $ 806,000 | [31] | ||||
Interest | 6.25% | [30] | 6.25% | [30] | 6.50% | [31] | ||||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 2,155,000 | ||||||||
Ending balance | $ 2,165,000 | [30] | $ 2,165,000 | [30] | $ 2,155,000 | [31] | ||||
Interest | 5.50% | [30] | 5.50% | [30] | 5.50% | [31] | ||||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[29] | $ 10,000 | ||||||||
Ending balance | $ 10,000 | [25],[30] | $ 10,000 | [25],[30] | $ 10,000 | [18],[29] | ||||
Interest | 6.25% | [25],[30] | 6.25% | [25],[30] | 6.50% | [18],[29] | ||||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[58] | $ 11,000 | ||||||||
Ending balance | $ 11,000 | [26],[47] | 11,000 | [26],[47] | $ 11,000 | [17],[19],[58] | ||||
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 | [46],[58] | 24,000 | ||||||||
Ending balance | 27,000 | [47],[59] | 27,000 | [47],[59] | 24,000 | [46],[58] | ||||
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[54] | 124,092,000 | ||||||||
Ending balance | [21],[54] | 124,092,000 | ||||||||
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Ltd., Unsecured facility | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [28],[60] | 133,034,000 | 133,034,000 | |||||||
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[48] | 1,874,000 | ||||||||
Ending balance | [21],[48] | 1,874,000 | ||||||||
Investment, Identifier [Axis]: Hg Saturn LuchaCo Ltd., Unsecured facility | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [28],[49] | 2,091,000 | 2,091,000 | |||||||
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | 10,404,000 | ||||||||
Ending balance | 11,421,000 | [23],[26] | 11,421,000 | [23],[26] | 10,404,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | 112,835,000 | ||||||||
Ending balance | $ 112,549,000 | [30] | $ 112,549,000 | [30] | $ 112,835,000 | [32] | ||||
Interest | 5.50% | [30] | 5.50% | [30] | 5.75% | [32] | ||||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32] | $ 1,727,000 | ||||||||
Ending balance | $ 583,000 | [25],[30] | $ 583,000 | [25],[30] | $ 1,727,000 | [18],[32] | ||||
Interest | 5.50% | [25],[30] | 5.50% | [25],[30] | 5.75% | [18],[32] | ||||
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31],[36] | $ 2,027,000 | ||||||||
Ending balance | $ 1,989,000 | [30],[37] | $ 1,989,000 | [30],[37] | $ 2,027,000 | [31],[36] | ||||
Interest | 3.75% | [30],[37] | 3.75% | [30],[37] | 3.75% | [31],[36] | ||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[40] | $ (42,000) | $ (42,000) | |||||||
Interest | [25],[27],[40] | 6% | 6% | |||||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 36,107,000 | $ 36,107,000 | |||||||
Interest | [35] | 6% | 6% | |||||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[40] | $ (34,000) | $ (34,000) | |||||||
Interest | [25],[40] | 6% | 6% | |||||||
Investment, Identifier [Axis]: Hub International, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37] | $ 10,018,000 | $ 10,018,000 | |||||||
Interest | [35],[37] | 4.25% | 4.25% | |||||||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 23,308,000 | ||||||||
Ending balance | $ 23,321,000 | [37],[38] | $ 23,321,000 | [37],[38] | $ 23,308,000 | [34],[36] | ||||
Interest | 3.50% | [37],[38] | 3.50% | [37],[38] | 3.50% | [34],[36] | ||||
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 57,188,000 | ||||||||
Ending balance | $ 57,945,000 | [37],[38] | $ 57,945,000 | [37],[38] | $ 57,188,000 | [34] | ||||
Interest | 6.25% | [37],[38] | 6.25% | [37],[38] | 6.25% | [34] | ||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[21],[42] | $ 0 | ||||||||
Ending balance | [18],[20],[21],[42] | $ 0 | ||||||||
Interest | [18],[20],[21],[42] | 5.25% | ||||||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[42] | 37,414,000 | ||||||||
Ending balance | $ 131,000,000 | [28],[35] | $ 131,000,000 | [28],[35] | $ 37,414,000 | [21],[42] | ||||
Interest | 5.25% | [28],[35] | 5.25% | [28],[35] | 5.25% | [21],[42] | ||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 47,431,000 | ||||||||
Ending balance | $ 47,430,000 | [30] | $ 47,430,000 | [30] | $ 47,431,000 | [34] | ||||
Interest | 6% | [30] | 6% | [30] | 6% | [34] | ||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34] | $ 1,400,000 | ||||||||
Ending balance | $ (27,000) | [25],[30],[40] | $ (27,000) | [25],[30],[40] | $ 1,400,000 | [18],[34] | ||||
Interest | 6% | [25],[30],[40] | 6% | [25],[30],[40] | 6% | [18],[34] | ||||
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 9,750,000 | $ 9,750,000 | |||||||
Interest | [35] | 4.25% | 4.25% | |||||||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[43],[45] | $ (12,000) | ||||||||
Ending balance | $ 1,327,000 | [25],[27],[44] | $ 1,327,000 | [25],[27],[44] | $ (12,000) | [18],[20],[43],[45] | ||||
Interest | 6% | [25],[27],[44] | 6% | [25],[27],[44] | 6% | [18],[20],[43],[45] | ||||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [43] | $ 20,534,000 | ||||||||
Ending balance | $ 20,534,000 | [30] | $ 20,534,000 | [30] | $ 20,534,000 | [43] | ||||
Interest | 6% | [30] | 6% | [30] | 6% | [43] | ||||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[43] | $ 440,000 | ||||||||
Ending balance | $ (19,000) | [25],[30],[40] | $ (19,000) | [25],[30],[40] | $ 440,000 | [18],[43] | ||||
Interest | 6% | [25],[30],[40] | 6% | [25],[30],[40] | 6% | [18],[43] | ||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[42],[45] | $ (2,000) | ||||||||
Ending balance | [18],[20],[42],[45] | $ (2,000) | ||||||||
Interest | [18],[20],[42],[45] | 6.50% | ||||||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | 5,737,000 | ||||||||
Ending balance | $ 5,316,000 | [35] | $ 5,316,000 | [35] | $ 5,737,000 | [42] | ||||
Interest | 6.50% | [35] | 6.50% | [35] | 6.50% | [42] | ||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (16,000) | ||||||||
Ending balance | $ 837,000 | [35] | $ 837,000 | [35] | $ (16,000) | [18],[42],[45] | ||||
Interest | 6.50% | [35] | 6.50% | [35] | 6.50% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 89,469,000 | $ 89,469,000 | |||||||
Interest | [30] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[35] | $ 2,207,000 | $ 2,207,000 | |||||||
Interest | [25],[35] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[42] | $ 10,160,000 | ||||||||
Ending balance | $ 10,340,000 | [35],[37] | $ 10,340,000 | [35],[37] | $ 10,160,000 | [36],[42] | ||||
Interest | 4.25% | [35],[37] | 4.25% | [35],[37] | 4.25% | [36],[42] | ||||
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 49,036,000 | ||||||||
Ending balance | $ 49,539,000 | [35] | $ 49,539,000 | [35] | $ 49,036,000 | [42] | ||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [42] | ||||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32] | $ 0 | ||||||||
Ending balance | [18],[20],[32] | $ 0 | ||||||||
Interest | [18],[20],[32] | 5.75% | ||||||||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | 82,137,000 | ||||||||
Ending balance | $ 113,316,000 | [30] | $ 113,316,000 | [30] | $ 82,137,000 | [32] | ||||
Interest | 6.25% | [30] | 6.25% | [30] | 5.75% | [32] | ||||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32] | $ 2,117,000 | ||||||||
Ending balance | $ 2,117,000 | [25],[30] | $ 2,117,000 | [25],[30] | $ 2,117,000 | [18],[32] | ||||
Interest | 6.25% | [25],[30] | 6.25% | [25],[30] | 5.75% | [18],[32] | ||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31] | $ 18,059,000 | ||||||||
Ending balance | [18],[20],[31] | $ 18,059,000 | ||||||||
Interest | [18],[20],[31] | 6.25% | ||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32],[45] | 0 | ||||||||
Ending balance | [18],[20],[32],[45] | $ 0 | ||||||||
Interest | [18],[20],[32],[45] | 6.75% | ||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | 1,288,000 | ||||||||
Ending balance | [32] | $ 1,288,000 | ||||||||
Interest | [32] | 6.25% | ||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | 62,648,000 | ||||||||
Ending balance | [31] | $ 62,648,000 | ||||||||
Interest | [31] | 6.25% | ||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 3 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | 1,952,000 | ||||||||
Ending balance | [32] | $ 1,952,000 | ||||||||
Interest | [32] | 6.75% | ||||||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | 0 | ||||||||
Ending balance | [18],[32],[45] | $ 0 | ||||||||
Interest | [18],[32],[45] | 6.25% | ||||||||
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | 269,500,000 | ||||||||
Ending balance | $ 270,189,000 | [35] | $ 270,189,000 | [35] | $ 269,500,000 | [42] | ||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [42] | ||||
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[21] | $ 987,000 | ||||||||
Ending balance | $ 987,000 | [23],[26],[28] | 987,000 | [23],[26],[28] | $ 987,000 | [17],[19],[21] | ||||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32] | 29,930,000 | ||||||||
Ending balance | $ 29,555,000 | [28],[30] | $ 29,555,000 | [28],[30] | $ 29,930,000 | [21],[32] | ||||
Interest | 6.50% | [28],[30] | 6.50% | [28],[30] | 6.50% | [21],[32] | ||||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[42] | $ 1,139,000 | ||||||||
Ending balance | $ 874,000 | [25],[28],[30] | $ 874,000 | [25],[28],[30] | $ 1,139,000 | [21],[42] | ||||
Interest | 6.50% | [25],[28],[30] | 6.50% | [25],[28],[30] | 6.50% | [21],[42] | ||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 75,378,000 | ||||||||
Ending balance | $ 74,809,000 | [30] | $ 74,809,000 | [30] | $ 75,378,000 | [32] | ||||
Interest | 7% | [30] | 7% | [30] | 7% | [32] | ||||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31] | $ 1,713,000 | ||||||||
Ending balance | $ 1,745,000 | [25],[30] | $ 1,745,000 | [25],[30] | $ 1,713,000 | [18],[31] | ||||
Interest | 7% | [25],[30] | 7% | [25],[30] | 7% | [18],[31] | ||||
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 14,250,000 | ||||||||
Ending balance | $ 14,013,000 | [33] | $ 14,013,000 | [33] | $ 14,250,000 | [31] | ||||
Interest | 7.25% | [33] | 7.25% | [33] | 7.25% | [31] | ||||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32] | $ 32,614,000 | ||||||||
Ending balance | $ 32,954,000 | [25],[27],[30] | $ 32,954,000 | [25],[27],[30] | $ 32,614,000 | [18],[20],[32] | ||||
Interest | 7% | [25],[27] | 7% | [25],[27] | 6% | [18],[20],[32] | ||||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 14,360,000 | ||||||||
Ending balance | $ 14,416,000 | [30] | $ 14,416,000 | [30] | $ 14,360,000 | [32] | ||||
Interest | 7% | [30] | 7% | [30] | 6.50% | [32] | ||||
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 3,269,000 | ||||||||
Ending balance | $ 3,269,000 | [23],[26] | 3,269,000 | [23],[26] | $ 3,269,000 | [17],[19] | ||||
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | 2,472,000 | ||||||||
Ending balance | 2,057,000 | [23] | 2,057,000 | [23] | 2,472,000 | [17],[19] | ||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[57] | 2,055,000 | ||||||||
Ending balance | $ 10,202,000 | [25],[27],[30] | $ 10,202,000 | [25],[27],[30] | $ 2,055,000 | [18],[20],[57] | ||||
Interest | 5.50% | [25],[27],[30] | 5.50% | [25],[27],[30] | 4.50% | [18],[20],[57] | ||||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 82,133,000 | ||||||||
Ending balance | $ 82,525,000 | [30] | $ 82,525,000 | [30] | $ 82,133,000 | [34] | ||||
Interest | 5.50% | [30] | 5.50% | [30] | 5.50% | [34] | ||||
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 | [29] | $ 13,499,000 | ||||||||
Ending balance | $ 12,957,000 | [35] | 12,957,000 | [35] | $ 13,499,000 | [29] | ||||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[34],[45] | 0 | ||||||||
Ending balance | $ 1,947,000 | [25],[27],[35] | $ 1,947,000 | [25],[27],[35] | $ 0 | [18],[20],[34],[45] | ||||
Interest | 5.25% | [25],[27],[35] | 5.25% | [25],[27],[35] | 5.25% | [18],[20],[34],[45] | ||||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 32,436,000 | ||||||||
Ending balance | $ 32,376,000 | [35] | $ 32,376,000 | [35] | $ 32,436,000 | [34] | ||||
Interest | 5.25% | [35] | 5.25% | [35] | 5.25% | [34] | ||||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34],[45] | $ (34,000) | ||||||||
Ending balance | $ 1,861,000 | [25],[56] | $ 1,861,000 | [25],[56] | $ (34,000) | [18],[34],[45] | ||||
Interest | 4.25% | [25],[56] | 4.25% | [25],[56] | 5.25% | [18],[34],[45] | ||||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32],[45] | $ 0 | ||||||||
Ending balance | $ 265,000 | [25],[27],[35] | $ 265,000 | [25],[27],[35] | $ 0 | [18],[20],[32],[45] | ||||
Interest | 2.50% | [25],[27],[35] | 2.50% | [25],[27],[35] | 5.75% | [18],[20],[32],[45] | ||||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 71,000,000 | ||||||||
Ending balance | $ 71,538,000 | [35] | $ 71,538,000 | [35] | $ 71,000,000 | [32] | ||||
Interest | 6.25% | [35] | 6.25% | [35] | 5.75% | [32] | ||||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (43,000) | ||||||||
Ending balance | $ 1,075,000 | [25],[35] | $ 1,075,000 | [25],[35] | $ (43,000) | [18],[32],[45] | ||||
Interest | 2.50% | [25],[35] | 2.50% | [25],[35] | 5.75% | [18],[32],[45] | ||||
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 | [19],[46] | $ 52,930,000 | ||||||||
Ending balance | $ 60,062,000 | [23],[26] | 60,062,000 | [23],[26] | $ 52,930,000 | [19],[46] | ||||
Investment, Identifier [Axis]: LSI Financing 1 DAC | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
PIK dividend income | 333,000 | 0 | ||||||||
Other income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 6,175,000 | 0 | 0 | |||||||
Gross Additions | 73,098,000 | [6] | 6,224,000 | [7] | ||||||
Gross Reductions | (2,974,000) | [8] | 0 | [9] | ||||||
Net change in unrealized gain (loss) | 49,000 | (49,000) | ||||||||
Net change in realized gain (loss) | 0 | 0 | ||||||||
Ending balance | 76,348,000 | 76,348,000 | 6,175,000 | |||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[21],[51],[61] | 6,175,000 | ||||||||
Ending balance | 76,348,000 | [23],[26],[28],[62] | 76,348,000 | [23],[26],[28],[62] | 6,175,000 | [17],[19],[21],[51],[61] | ||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[40] | $ (7,000) | $ (7,000) | |||||||
Interest | [25],[27],[40] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 95,385,000 | $ 95,385,000 | |||||||
Interest | [30] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[30],[40] | $ (123,000) | $ (123,000) | |||||||
Interest | [25],[30],[40] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31],[45] | $ (191,000) | ||||||||
Ending balance | [18],[20],[31],[45] | $ (191,000) | ||||||||
Interest | [18],[20],[31],[45] | 6% | ||||||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | 74,192,000 | ||||||||
Ending balance | $ 83,798,000 | [30] | $ 83,798,000 | [30] | $ 74,192,000 | [31] | ||||
Interest | 6% | [30] | 6% | [30] | 6% | [31] | ||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34] | $ 6,653,000 | ||||||||
Ending balance | $ 10,945,000 | [25],[44] | $ 10,945,000 | [25],[44] | $ 6,653,000 | [18],[34] | ||||
Interest | 6% | [25],[44] | 6% | [25],[44] | 6% | [18],[34] | ||||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [43] | $ 86,177,000 | ||||||||
Ending balance | $ 86,176,000 | [30] | $ 86,176,000 | [30] | $ 86,177,000 | [43] | ||||
Interest | 6% | [30] | 6% | [30] | 6% | [43] | ||||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [43] | $ 12,870,000 | ||||||||
Ending balance | $ 12,870,000 | [30] | $ 12,870,000 | [30] | $ 12,870,000 | [43] | ||||
Interest | 6.25% | [30] | 6.25% | [30] | 6.25% | [43] | ||||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[43] | $ 464,000 | ||||||||
Ending balance | $ 911,000 | [25],[35] | $ 911,000 | [25],[35] | $ 464,000 | [18],[43] | ||||
Interest | 6% | [25],[35] | 6% | [25],[35] | 6% | [18],[43] | ||||
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [39],[42] | $ 19,056,000 | ||||||||
Ending balance | $ 19,553,000 | [35] | $ 19,553,000 | [35] | $ 19,056,000 | [39],[42] | ||||
Interest | 3.50% | [35] | 3.50% | [35] | 3.50% | [39],[42] | ||||
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 13,711,000 | ||||||||
Ending balance | $ 13,711,000 | [23],[26] | 13,711,000 | [23],[26] | $ 13,711,000 | [17],[19] | ||||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32],[45] | (34,000) | ||||||||
Ending balance | $ 0 | [25],[27],[30],[40] | $ 0 | [25],[27],[30],[40] | $ (34,000) | [18],[20],[32],[45] | ||||
Interest | 5.75% | [25],[27],[30],[40] | 5.75% | [25],[27],[30],[40] | 5.75% | [18],[20],[32],[45] | ||||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 13,898,000 | ||||||||
Ending balance | $ 13,969,000 | [30] | $ 13,969,000 | [30] | $ 13,898,000 | [32] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [32] | ||||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[29],[32] | $ (36,000) | ||||||||
Ending balance | $ (18,000) | [25],[30],[40] | $ (18,000) | [25],[30],[40] | $ (36,000) | [18],[29],[32] | ||||
Interest | 5.75% | [25],[30],[40] | 5.75% | [25],[30],[40] | 5.75% | [18],[29],[32] | ||||
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 | [42] | $ 23,396,000 | ||||||||
Ending balance | $ 25,494,000 | [35] | 25,494,000 | [35] | $ 23,396,000 | [42] | ||||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[42] | 11,642,000 | ||||||||
Ending balance | $ 18,290,000 | [25],[27],[35] | $ 18,290,000 | [25],[27],[35] | $ 11,642,000 | [18],[20],[42] | ||||
Interest | 5.75% | [25],[27],[35] | 5.75% | [25],[27],[35] | 5.75% | [18],[20],[42] | ||||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 75,143,000 | ||||||||
Ending balance | $ 75,144,000 | [35] | $ 75,144,000 | [35] | $ 75,143,000 | [42] | ||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [42] | ||||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (80,000) | ||||||||
Ending balance | $ (40,000) | [25],[35],[40] | $ (40,000) | [25],[35],[40] | $ (80,000) | [18],[42],[45] | ||||
Interest | 5.75% | [25],[35],[40] | 5.75% | [25],[35],[40] | 5.75% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[42] | $ 9,378,000 | ||||||||
Ending balance | $ 9,702,000 | [35],[37] | $ 9,702,000 | [35],[37] | $ 9,378,000 | [36],[42] | ||||
Interest | 4% | [35],[37] | 4% | [35],[37] | 4% | [36],[42] | ||||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 23,547,000 | ||||||||
Ending balance | $ 24,386,000 | [35],[37] | $ 24,386,000 | [35],[37] | $ 23,547,000 | [34],[36] | ||||
Interest | 3.25% | [35],[37] | 3.25% | [35],[37] | 3.25% | [34],[36] | ||||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34],[45] | $ (136,000) | ||||||||
Ending balance | $ (56,000) | [25],[35],[40] | $ (56,000) | [25],[35],[40] | $ (136,000) | [18],[34],[45] | ||||
Interest | 3.25% | [25],[35],[40] | 3.25% | [25],[35],[40] | 3.25% | [18],[34],[45] | ||||
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[34] | $ 4,888,000 | ||||||||
Ending balance | $ 2,888,000 | [28],[35] | $ 2,888,000 | [28],[35] | $ 4,888,000 | [21],[34] | ||||
Interest | 6.75% | [28],[35] | 6.75% | [28],[35] | 6.75% | [21],[34] | ||||
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[21] | $ 6,000 | ||||||||
Ending balance | $ 9,000 | [23],[26],[28] | 9,000 | [23],[26],[28] | $ 6,000 | [17],[19],[21] | ||||
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 | [19],[46] | 11,632,000 | ||||||||
Ending balance | 12,511,000 | [26],[47] | 12,511,000 | [26],[47] | 11,632,000 | [19],[46] | ||||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | 20,424,000 | ||||||||
Ending balance | $ 20,321,000 | [35] | $ 20,321,000 | [35] | $ 20,424,000 | [42] | ||||
Interest | 5% | [35] | 5% | [35] | 5% | [42] | ||||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ 0 | ||||||||
Ending balance | $ 0 | [25],[35],[40] | $ 0 | [25],[35],[40] | $ 0 | [18],[42],[45] | ||||
Interest | 5% | [25],[35],[40] | 5% | [25],[35],[40] | 5% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[46] | $ 96,206,000 | ||||||||
Ending balance | $ 107,223,000 | [26],[47] | 107,223,000 | [26],[47] | $ 96,206,000 | [19],[46] | ||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[34],[45] | (237,000) | ||||||||
Ending balance | $ 1,814,000 | [25],[27],[35] | $ 1,814,000 | [25],[27],[35] | $ (237,000) | [18],[20],[34],[45] | ||||
Interest | 5.50% | [25],[27],[35] | 5.50% | [25],[27],[35] | 5.50% | [18],[20],[34],[45] | ||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 47,838,000 | ||||||||
Ending balance | $ 47,841,000 | [35] | $ 47,841,000 | [35] | $ 47,838,000 | [34] | ||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [34] | ||||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34] | $ 2,254,000 | ||||||||
Ending balance | $ 1,645,000 | [25],[30] | $ 1,645,000 | [25],[30] | $ 2,254,000 | [18],[34] | ||||
Interest | 5.50% | [25],[30] | 5.50% | [25],[30] | 5.50% | [18],[34] | ||||
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[39],[42] | $ 663,000 | ||||||||
Ending balance | $ 2,500,000 | [25],[41],[56] | $ 2,500,000 | [25],[41],[56] | $ 663,000 | [18],[39],[42] | ||||
Interest | 2.50% | [25],[41],[56] | 2.50% | [25],[41],[56] | 3.50% | [18],[39],[42] | ||||
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 9,800,000 | ||||||||
Ending balance | $ 9,850,000 | [38] | $ 9,850,000 | [38] | $ 9,800,000 | [34] | ||||
Interest | 6.50% | [38] | 6.50% | [38] | 6.50% | [34] | ||||
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[29],[51] | $ 92,218,000 | ||||||||
Ending balance | $ 47,498,000 | [24],[28],[50] | 47,498,000 | [24],[28],[50] | $ 92,218,000 | [21],[29],[51] | ||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[34] | 1,969,000 | ||||||||
Ending balance | $ 1,974,000 | [25],[27],[35] | $ 1,974,000 | [25],[27],[35] | $ 1,969,000 | [18],[20],[34] | ||||
Interest | 5.75% | [25],[27],[35] | 5.75% | [25],[27],[35] | 5.75% | [18],[20],[34] | ||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 5,600,000 | ||||||||
Ending balance | $ 5,600,000 | [35] | $ 5,600,000 | [35] | $ 5,600,000 | [34] | ||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [34] | ||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 2,117,000 | ||||||||
Ending balance | $ 2,117,000 | [35] | $ 2,117,000 | [35] | $ 2,117,000 | [34] | ||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [34] | ||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 3 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 149,000 | ||||||||
Ending balance | $ 149,000 | [35] | $ 149,000 | [35] | $ 149,000 | [34] | ||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [34] | ||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 4 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 502,000 | ||||||||
Ending balance | $ 502,000 | [35] | $ 502,000 | [35] | $ 502,000 | [34] | ||||
Interest | 5.75% | [35] | 5.75% | [35] | 5.75% | [34] | ||||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[38],[45] | $ (7,000) | ||||||||
Ending balance | $ (4,000) | [25],[35],[40] | $ (4,000) | [25],[35],[40] | $ (7,000) | [18],[38],[45] | ||||
Interest | 5.75% | [25],[35],[40] | 5.75% | [25],[35],[40] | 5.75% | [18],[38],[45] | ||||
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36] | $ 12,756,000 | ||||||||
Ending balance | $ 13,209,000 | [30],[37] | $ 13,209,000 | [30],[37] | $ 12,756,000 | [32],[36] | ||||
Interest | 3.25% | [30],[37] | 3.25% | [30],[37] | 3.25% | [32],[36] | ||||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[29] | $ 67,306,000 | ||||||||
Ending balance | $ 67,650,000 | [28],[30] | $ 67,650,000 | [28],[30] | $ 67,306,000 | [21],[29] | ||||
Interest | 6% | [28],[30] | 6% | [28],[30] | 6% | [21],[29] | ||||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[21],[29],[45] | $ (101,000) | ||||||||
Ending balance | $ (51,000) | [25],[28],[30],[40] | $ (51,000) | [25],[28],[30],[40] | $ (101,000) | [18],[21],[29],[45] | ||||
Interest | 6% | [25],[28],[30],[40] | 6% | [25],[28],[30],[40] | 6% | [18],[21],[29],[45] | ||||
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[39] | $ 468,000 | ||||||||
Ending balance | $ 473,000 | [30] | $ 473,000 | [30] | $ 468,000 | [32],[39] | ||||
Interest | 5.50% | [30] | 5.50% | [30] | 5.50% | [32],[39] | ||||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32] | $ 5,229,000 | ||||||||
Ending balance | $ 5,120,000 | [25],[27],[30] | $ 5,120,000 | [25],[27],[30] | $ 5,229,000 | [18],[20],[32] | ||||
Interest | 6.75% | [25],[27],[30] | 6.75% | [25],[27],[30] | 6.75% | [18],[20],[32] | ||||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 60,005,000 | ||||||||
Ending balance | $ 58,952,000 | [30] | $ 58,952,000 | [30] | $ 60,005,000 | [32] | ||||
Interest | 6.75% | [30] | 6.75% | [30] | 6.75% | [32] | ||||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 163,437,000 | ||||||||
Ending balance | $ 160,571,000 | [30] | $ 160,571,000 | [30] | $ 163,437,000 | [32] | ||||
Interest | 6.75% | [30] | 6.75% | [30] | 6.75% | [32] | ||||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32] | $ 854,000 | ||||||||
Ending balance | $ 260,000 | [25],[30] | $ 260,000 | [25],[30] | $ 854,000 | [18],[32] | ||||
Interest | 6.75% | [25],[30] | 6.75% | [25],[30] | 6.75% | [18],[32] | ||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [28],[30],[37] | $ 2,969,000 | $ 2,969,000 | |||||||
Interest | [28],[30],[37] | 4% | 4% | |||||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [28],[30],[37] | $ 4,977,000 | $ 4,977,000 | |||||||
Interest | [28],[30],[37] | 2.75% | 2.75% | |||||||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 8,867,000 | ||||||||
Ending balance | $ 8,823,000 | [44] | $ 8,823,000 | [44] | $ 8,867,000 | [32] | ||||
Interest | 5% | [44] | 5% | [44] | 5% | [32] | ||||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32] | $ 1,356,000 | ||||||||
Ending balance | $ 1,760,000 | [25],[30] | $ 1,760,000 | [25],[30] | $ 1,356,000 | [18],[32] | ||||
Interest | 5% | [25],[30] | 5% | [25],[30] | 5% | [18],[32] | ||||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 60,429,000 | ||||||||
Ending balance | $ 59,667,000 | [35] | $ 59,667,000 | [35] | $ 60,429,000 | [31] | ||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [31] | ||||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31] | $ 2,671,000 | ||||||||
Ending balance | $ 3,377,000 | [25],[30] | $ 3,377,000 | [25],[30] | $ 2,671,000 | [18],[31] | ||||
Interest | 5.50% | [25],[30] | 5.50% | [25],[30] | 5.50% | [18],[31] | ||||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund LLC, LLC Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [16],[19],[21],[39],[51],[63] | $ 140,394,000 | ||||||||
Ending balance | [16],[19],[21],[39],[51],[63] | $ 140,394,000 | ||||||||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund, LLC | ||||||||||
Schedule of Investments [Line Items] | ||||||||||
PIK dividend income | 14,758,000 | 3,171,000 | ||||||||
Other income | 0 | 0 | ||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | 140,394,000 | $ 0 | 0 | |||||||
Gross Additions | 81,158,000 | [10] | 141,777,000 | [11] | ||||||
Gross Reductions | 0 | [12] | 0 | [13] | ||||||
Net change in unrealized gain (loss) | 4,678,000 | (1,383,000) | ||||||||
Net change in realized gain (loss) | 0 | 0 | ||||||||
Ending balance | $ 226,230,000 | 226,230,000 | 140,394,000 | |||||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31],[45] | (106,000) | ||||||||
Ending balance | $ (42,000) | [25],[27],[33],[40] | $ (42,000) | [25],[27],[33],[40] | $ (106,000) | [18],[20],[31],[45] | ||||
Interest | 5.75% | [25],[27],[33],[40] | 5.75% | [25],[27],[33],[40] | 3.50% | [18],[20],[31],[45] | ||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 79,473,000 | ||||||||
Ending balance | $ 81,190,000 | [33] | $ 81,190,000 | [33] | $ 79,473,000 | [31] | ||||
Interest | 6.25% | [33] | 6.25% | [33] | 6.25% | [31] | ||||
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 41,972,000 | ||||||||
Ending balance | $ 45,591,000 | [30] | 45,591,000 | [30] | $ 41,972,000 | [31] | ||||
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[42] | 38,045,000 | ||||||||
Ending balance | $ 46,097,000 | [28],[35],[37] | $ 46,097,000 | [28],[35],[37] | $ 38,045,000 | [21],[42] | ||||
Interest | 3.50% | [28],[35],[37] | 3.50% | [28],[35],[37] | 3.50% | [21],[42] | ||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 24,411,000 | ||||||||
Ending balance | $ 24,412,000 | [35] | $ 24,412,000 | [35] | $ 24,411,000 | [42] | ||||
Interest | 5% | [35] | 5% | [35] | 5.25% | [42] | ||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (66,000) | ||||||||
Ending balance | $ (50,000) | [25],[35],[40] | $ (50,000) | [25],[35],[40] | $ (66,000) | [18],[42],[45] | ||||
Interest | 5% | [25],[35],[40] | 5% | [25],[35],[40] | 5.25% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[30],[40] | $ (91,000) | $ (91,000) | |||||||
Interest | [25],[27],[30],[40] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 70,211,000 | $ 70,211,000 | |||||||
Interest | [30] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[30],[40] | $ (227,000) | $ (227,000) | |||||||
Interest | [25],[30],[40] | 6.25% | 6.25% | |||||||
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 1,667,000 | ||||||||
Ending balance | $ 1,710,000 | [23],[26] | 1,710,000 | [23],[26] | $ 1,667,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 79,964,000 | $ 79,964,000 | |||||||
Interest | [30] | 7.75% | 7.75% | |||||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[30],[40] | $ (152,000) | $ (152,000) | |||||||
Interest | [25],[30],[40] | 7.75% | 7.75% | |||||||
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36],[39] | $ 14,022,000 | ||||||||
Ending balance | $ 16,354,000 | [35],[37] | $ 16,354,000 | [35],[37] | $ 14,022,000 | [34],[36],[39] | ||||
Interest | 3.25% | [35],[37] | 3.25% | [35],[37] | 3.25% | [34],[36],[39] | ||||
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 | [23],[26] | $ 5,134,000 | $ 5,134,000 | |||||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | 27,614,000 | ||||||||
Ending balance | 27,614,000 | [23],[26] | 27,614,000 | [23],[26] | $ 27,614,000 | [17],[19] | ||||
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 | [25],[26],[27],[47] | 8,099,000 | 8,099,000 | |||||||
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 | [46] | 44,318,000 | ||||||||
Ending balance | 47,259,000 | [47] | 47,259,000 | [47] | 44,318,000 | [46] | ||||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 76,728,000 | $ 76,728,000 | |||||||
Interest | [30] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32],[45] | $ (192,000) | ||||||||
Ending balance | [18],[20],[32],[45] | $ (192,000) | ||||||||
Interest | [18],[20],[32],[45] | 5.75% | ||||||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | 141,266,000 | ||||||||
Ending balance | $ 161,354,000 | [30] | $ 161,354,000 | [30] | $ 141,266,000 | [32] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [32] | ||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32] | $ 2,964,000 | ||||||||
Ending balance | $ (148,000) | [25],[30],[40] | $ (148,000) | [25],[30],[40] | $ 2,964,000 | [18],[32] | ||||
Interest | 5.75% | [25],[30],[40] | 5.75% | [25],[30],[40] | 5.75% | [18],[32] | ||||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[21],[32],[45] | $ (179,000) | ||||||||
Ending balance | $ (45,000) | [25],[27],[28],[30],[40] | $ (45,000) | [25],[27],[28],[30],[40] | $ (179,000) | [18],[20],[21],[32],[45] | ||||
Interest | 5.75% | [25],[27],[28],[30],[40] | 5.75% | [25],[27],[28],[30],[40] | 5.25% | [18],[20],[21],[32],[45] | ||||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32] | $ 157,522,000 | ||||||||
Ending balance | $ 158,731,000 | [28],[30] | $ 158,731,000 | [28],[30] | $ 157,522,000 | [21],[32] | ||||
Interest | 5.75% | [28],[30] | 5.75% | [28],[30] | 5.75% | [21],[32] | ||||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [33],[37] | $ 4,663,000 | $ 4,663,000 | |||||||
Interest | [33],[37] | 3.50% | 3.50% | |||||||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 50,953,000 | ||||||||
Ending balance | $ 52,031,000 | [33] | $ 52,031,000 | [33] | $ 50,953,000 | [31] | ||||
Interest | 7% | [33] | 7% | [33] | 7% | [31] | ||||
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 29,583,000 | ||||||||
Ending balance | $ 17,926,000 | [35],[37] | $ 17,926,000 | [35],[37] | $ 29,583,000 | [34],[36] | ||||
Interest | 3.25% | [35],[37] | 3.25% | [35],[37] | 3.25% | [34],[36] | ||||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 19,084,000 | ||||||||
Ending balance | [34],[36] | $ 19,084,000 | ||||||||
Interest | [34],[36] | 3.25% | ||||||||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | 137,200,000 | ||||||||
Ending balance | [34] | $ 137,200,000 | ||||||||
Interest | [34] | 6.50% | ||||||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[42] | 1,076,000 | ||||||||
Ending balance | $ 1,105,000 | [35],[37] | $ 1,105,000 | [35],[37] | $ 1,076,000 | [36],[42] | ||||
Interest | 5% | [35],[37] | 5% | [35],[37] | 5% | [36],[42] | ||||
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32] | $ 50,266,000 | ||||||||
Ending balance | $ 50,013,000 | [28],[30] | $ 50,013,000 | [28],[30] | $ 50,266,000 | [21],[32] | ||||
Interest | 6.75% | [28],[30] | 6.75% | [28],[30] | 6.75% | [21],[32] | ||||
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[21],[32] | $ 18,000 | ||||||||
Ending balance | $ (1,000) | [25],[28],[30],[40] | $ (1,000) | [25],[28],[30],[40] | $ 18,000 | [18],[21],[32] | ||||
Interest | 6.75% | [25],[28],[30],[40] | 6.75% | [25],[28],[30],[40] | 6.75% | [18],[21],[32] | ||||
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 | [19],[21],[46] | $ 1,086,000 | ||||||||
Ending balance | $ 1,204,000 | [26],[28],[47] | 1,204,000 | [26],[28],[47] | $ 1,086,000 | [19],[21],[46] | ||||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[21] | 158,000 | ||||||||
Ending balance | 225,000 | [23],[26],[28] | 225,000 | [23],[26],[28] | 158,000 | [17],[19],[21] | ||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[34] | 1,586,000 | ||||||||
Ending balance | $ 2,911,000 | [25],[27],[35],[37] | $ 2,911,000 | [25],[27],[35],[37] | $ 1,586,000 | [18],[20],[34] | ||||
Interest | 3.25% | [25],[27],[35],[37] | 3.25% | [25],[27],[35],[37] | 3.25% | [18],[20],[34] | ||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[39] | $ 18,808,000 | ||||||||
Ending balance | [34],[39] | $ 18,808,000 | ||||||||
Interest | [34],[39] | 3.25% | ||||||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37] | $ 19,282,000 | $ 19,282,000 | |||||||
Interest | [35],[37] | 3.25% | 3.25% | |||||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 24,875,000 | $ 24,875,000 | |||||||
Interest | [35] | 4.50% | 4.50% | |||||||
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32],[39] | $ 5,321,000 | ||||||||
Ending balance | $ 10,395,000 | [28],[30] | $ 10,395,000 | [28],[30] | $ 5,321,000 | [21],[32],[39] | ||||
Interest | 4.25% | [28],[30] | 4.25% | [28],[30] | 4.25% | [21],[32],[39] | ||||
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 14,377,000 | ||||||||
Ending balance | $ 14,383,000 | [35],[37] | $ 14,383,000 | [35],[37] | $ 14,377,000 | [34],[36] | ||||
Interest | 3.75% | [35],[37] | 3.75% | [35],[37] | 3.75% | [34],[36] | ||||
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 4,599,000 | ||||||||
Ending balance | $ 4,695,000 | [30],[37] | $ 4,695,000 | [30],[37] | $ 4,599,000 | [34],[36] | ||||
Interest | 7.75% | [30],[37] | 7.75% | [30],[37] | 7.75% | [34],[36] | ||||
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 14,701,000 | ||||||||
Ending balance | $ 14,293,000 | [35] | $ 14,293,000 | [35] | $ 14,701,000 | [42] | ||||
Interest | 4.50% | [35] | 4.50% | [35] | 4.50% | [42] | ||||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[43] | $ 60,317,000 | ||||||||
Ending balance | $ 69,011,000 | [35] | $ 69,011,000 | [35] | $ 60,317,000 | [18],[20],[43] | ||||
Interest | 6% | [35] | 6% | [35] | 6% | [18],[20],[43] | ||||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [29] | $ 133,316,000 | ||||||||
Ending balance | $ 132,976,000 | [35] | $ 132,976,000 | [35] | $ 133,316,000 | [29] | ||||
Interest | 6% | [35] | 6% | [35] | 6% | [29] | ||||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[29],[45] | $ (6,000) | ||||||||
Ending balance | $ 0 | [25],[35],[40] | $ 0 | [25],[35],[40] | $ (6,000) | [18],[29],[45] | ||||
Interest | 6% | [25],[35],[40] | 6% | [25],[35],[40] | 6% | [18],[29],[45] | ||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37] | $ 19,572,000 | $ 19,572,000 | |||||||
Interest | [35],[37] | 3.25% | 3.25% | |||||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 138,950,000 | $ 138,950,000 | |||||||
Interest | [35] | 6.50% | 6.50% | |||||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[42] | $ 12,240,000 | ||||||||
Ending balance | $ 12,012,000 | [30],[37] | $ 12,012,000 | [30],[37] | $ 12,240,000 | [36],[42] | ||||
Interest | 4% | [30],[37] | 4% | [30],[37] | 4% | [36],[42] | ||||
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[32] | $ 51,929,000 | ||||||||
Ending balance | $ 52,431,000 | [26],[30] | 52,431,000 | [26],[30] | $ 51,929,000 | [19],[32] | ||||
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36],[39] | 5,900,000 | ||||||||
Ending balance | $ 5,960,000 | [35],[37] | $ 5,960,000 | [35],[37] | $ 5,900,000 | [34],[36],[39] | ||||
Interest | 3% | [35],[37] | 3% | [35],[37] | 3% | [34],[36],[39] | ||||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 21,491,000 | ||||||||
Ending balance | $ 21,600,000 | [35] | $ 21,600,000 | [35] | $ 21,491,000 | [42] | ||||
Interest | 7% | [35] | 7% | [35] | 7% | [42] | ||||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (33,000) | ||||||||
Ending balance | $ (22,000) | [25],[35],[40] | $ (22,000) | [25],[35],[40] | $ (33,000) | [18],[42],[45] | ||||
Interest | 7% | [25],[35],[40] | 7% | [25],[35],[40] | 7% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[42],[45] | $ (214,000) | ||||||||
Ending balance | $ (428,000) | [25],[27],[30],[40] | $ (428,000) | [25],[27],[30],[40] | $ (214,000) | [18],[20],[42],[45] | ||||
Interest | 5.75% | [25],[27],[30],[40] | 5.75% | [25],[27],[30],[40] | 5.75% | [18],[20],[42],[45] | ||||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 107,934,000 | ||||||||
Ending balance | $ 106,573,000 | [30] | $ 106,573,000 | [30] | $ 107,934,000 | [42] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [42] | ||||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (214,000) | ||||||||
Ending balance | $ (306,000) | [25],[30],[40] | $ (306,000) | [25],[30],[40] | $ (214,000) | [18],[42],[45] | ||||
Interest | 5.75% | [25],[30],[40] | 5.75% | [25],[30],[40] | 5.75% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 6,161,000 | ||||||||
Ending balance | $ 6,161,000 | [30] | $ 6,161,000 | [30] | $ 6,161,000 | [31] | ||||
Interest | 8% | [30] | 8% | [30] | 8% | [31] | ||||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34] | $ 190,000 | ||||||||
Ending balance | $ 190,000 | [25],[30] | $ 190,000 | [25],[30] | $ 190,000 | [18],[34] | ||||
Interest | 8% | [25],[30] | 8% | [25],[30] | 8% | [18],[34] | ||||
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32] | $ 19,503,000 | ||||||||
Ending balance | $ 19,750,000 | [28],[30] | $ 19,750,000 | [28],[30] | $ 19,503,000 | [21],[32] | ||||
Interest | 4% | [28],[30] | 4% | [28],[30] | 4% | [21],[32] | ||||
Investment, Identifier [Axis]: Power Stop, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31],[39] | $ 26,798,000 | ||||||||
Ending balance | $ 24,441,000 | [38],[41] | $ 24,441,000 | [38],[41] | $ 26,798,000 | [31],[39] | ||||
Interest | 4.75% | [38],[41] | 4.75% | [38],[41] | 4.75% | [31],[39] | ||||
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36],[39] | $ 4,838,000 | ||||||||
Ending balance | $ 6,898,000 | [37],[41],[42] | $ 6,898,000 | [37],[41],[42] | $ 4,838,000 | [32],[36],[39] | ||||
Interest | 3.75% | [37],[41],[42] | 3.75% | [37],[41],[42] | 3.75% | [32],[36],[39] | ||||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 29,625,000 | ||||||||
Ending balance | $ 29,850,000 | [38] | $ 29,850,000 | [38] | $ 29,625,000 | [34] | ||||
Interest | 6.75% | [38] | 6.75% | [38] | 6.75% | [34] | ||||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 2,488,000 | ||||||||
Ending balance | $ 2,500,000 | [38] | $ 2,500,000 | [38] | $ 2,488,000 | [34] | ||||
Interest | 7.75% | [38] | 7.75% | [38] | 7.75% | [34] | ||||
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 29,740,000 | ||||||||
Ending balance | $ 30,373,000 | [37],[38] | $ 30,373,000 | [37],[38] | $ 29,740,000 | [34],[36] | ||||
Interest | 4% | [37],[38] | 4% | [37],[38] | 4% | [34],[36] | ||||
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 | [17],[19],[21] | $ 17,000,000 | ||||||||
Ending balance | $ 18,655,000 | [23],[26],[28] | 18,655,000 | [23],[26],[28] | $ 17,000,000 | [17],[19],[21] | ||||
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[21] | 3,522,000 | ||||||||
Ending balance | 3,524,000 | [23],[26],[28] | 3,524,000 | [23],[26],[28] | 3,522,000 | [17],[19],[21] | ||||
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | 13,581,000 | ||||||||
Ending balance | $ 13,983,000 | [35],[37] | $ 13,983,000 | [35],[37] | $ 13,581,000 | [34],[36] | ||||
Interest | 3.25% | [35],[37] | 3.25% | [35],[37] | 3.25% | [34],[36] | ||||
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31],[36] | $ 3,101,000 | ||||||||
Ending balance | $ 11,896,000 | [35],[37] | $ 11,896,000 | [35],[37] | $ 3,101,000 | [31],[36] | ||||
Interest | 3.25% | [35],[37] | 3.25% | [35],[37] | 3.25% | [31],[36] | ||||
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 7,181,000 | ||||||||
Ending balance | $ 7,256,000 | [35] | $ 7,256,000 | [35] | $ 7,181,000 | [31] | ||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [31] | ||||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 44,997,000 | ||||||||
Ending balance | $ 45,000,000 | [35] | $ 45,000,000 | [35] | $ 44,997,000 | [34] | ||||
Interest | 5.38% | [35] | 5.38% | [35] | 6% | [34] | ||||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34],[45] | $ (150,000) | ||||||||
Ending balance | $ (120,000) | [25],[35],[40] | $ (120,000) | [25],[35],[40] | $ (150,000) | [18],[34],[45] | ||||
Interest | 5.38% | [25],[35],[40] | 5.38% | [25],[35],[40] | 6% | [18],[34],[45] | ||||
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35] | $ 9,900,000 | $ 9,900,000 | |||||||
Interest | [35] | 3.50% | 3.50% | |||||||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 4,399,000 | ||||||||
Ending balance | $ 4,399,000 | [35] | $ 4,399,000 | [35] | $ 4,399,000 | [31] | ||||
Interest | 5.50% | [35] | 5.50% | [35] | 5.50% | [31] | ||||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31] | $ 209,000 | ||||||||
Ending balance | $ 202,000 | [25],[35] | $ 202,000 | [25],[35] | $ 209,000 | [18],[31] | ||||
Interest | 5.50% | [25],[35] | 5.50% | [25],[35] | 5.50% | [18],[31] | ||||
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36],[39] | $ 13,478,000 | ||||||||
Ending balance | $ 13,810,000 | [35],[37] | $ 13,810,000 | [35],[37] | $ 13,478,000 | [34],[36],[39] | ||||
Interest | 3% | [35],[37] | 3% | [35],[37] | 3% | [34],[36],[39] | ||||
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 26,330,000 | ||||||||
Ending balance | $ 26,559,000 | [35],[37] | $ 26,559,000 | [35],[37] | $ 26,330,000 | [34] | ||||
Interest | 6.50% | [35],[37] | 6.50% | [35],[37] | 6.50% | [34] | ||||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 4,972,000 | ||||||||
Ending balance | $ 5,094,000 | [35] | $ 5,094,000 | [35] | $ 4,972,000 | [34] | ||||
Interest | [35] | 6.50% | 6.50% | |||||||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34],[45] | $ (1,000) | ||||||||
Ending balance | $ 0 | [25],[35],[40] | $ 0 | [25],[35],[40] | $ (1,000) | [18],[34],[45] | ||||
Interest | 6.50% | [25],[35],[40] | 6.50% | [25],[35],[40] | 6.50% | [18],[34],[45] | ||||
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30],[37] | $ 19,726,000 | $ 19,726,000 | |||||||
Interest | [30],[37] | 4.75% | 4.75% | |||||||
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 11,964,000 | ||||||||
Ending balance | $ 15,523,000 | [23],[26] | 15,523,000 | [23],[26] | $ 11,964,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | 75,638,000 | ||||||||
Ending balance | $ 76,220,000 | [30] | $ 76,220,000 | [30] | $ 75,638,000 | [32] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [32] | ||||
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 16,007,000 | ||||||||
Ending balance | $ 16,084,000 | [35],[37] | $ 16,084,000 | [35],[37] | $ 16,007,000 | [34],[36] | ||||
Interest | 3.50% | [35],[37] | 3.50% | [35],[37] | 3.50% | [34],[36] | ||||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [37],[38] | $ 23,317,000 | $ 23,317,000 | |||||||
Interest | [37],[38] | 3.50% | 3.50% | |||||||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 23,052,000 | ||||||||
Ending balance | [34],[36] | $ 23,052,000 | ||||||||
Interest | [34],[36] | 3.50% | ||||||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[43],[45] | (279,000) | ||||||||
Ending balance | [18],[20],[43],[45] | $ (279,000) | ||||||||
Interest | [18],[20],[43],[45] | 5.25% | ||||||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [43] | 57,884,000 | ||||||||
Ending balance | $ 56,999,000 | [44] | $ 56,999,000 | [44] | $ 57,884,000 | [43] | ||||
Interest | 5.25% | [44] | 5.25% | [44] | 5.25% | [43] | ||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42] | $ 1,785,000 | ||||||||
Ending balance | $ 4,937,000 | [25],[44] | $ 4,937,000 | [25],[44] | $ 1,785,000 | [18],[42] | ||||
Interest | 5.25% | [25],[44] | 5.25% | [25],[44] | 5.25% | [18],[42] | ||||
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[42] | $ 25,140,000 | ||||||||
Ending balance | $ 25,866,000 | [35],[37] | $ 25,866,000 | [35],[37] | $ 25,140,000 | [36],[42] | ||||
Interest | 3.75% | [35],[37] | 3.75% | [35],[37] | 3.75% | [36],[42] | ||||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 58,682,000 | ||||||||
Ending balance | $ 59,131,000 | [35] | $ 59,131,000 | [35] | $ 58,682,000 | [42] | ||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [42] | ||||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ (114,000) | ||||||||
Ending balance | $ (71,000) | [25],[35],[40] | $ (71,000) | [25],[35],[40] | $ (114,000) | [18],[42],[45] | ||||
Interest | 6.25% | [25],[35],[40] | 6.25% | [25],[35],[40] | 6.25% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 29,364,000 | ||||||||
Ending balance | $ 28,623,000 | [30] | $ 28,623,000 | [30] | $ 29,364,000 | [32] | ||||
Interest | 6.50% | [30] | 6.50% | [30] | 6.50% | [32] | ||||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (53,000) | ||||||||
Ending balance | $ (187,000) | [25],[30],[40] | $ (187,000) | [25],[30],[40] | $ (53,000) | [18],[32],[45] | ||||
Interest | 6.50% | [25],[30],[40] | 6.50% | [25],[30],[40] | 6.50% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37],[41] | $ 9,905,000 | $ 9,905,000 | |||||||
Interest | [35],[37],[41] | 3.75% | 3.75% | |||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [60] | $ 44,979,000 | $ 44,979,000 | |||||||
Interest | [60] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 229,016,000 | $ 229,016,000 | |||||||
Interest | [30] | 6.50% | 6.50% | |||||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[60] | $ 4,020,000 | $ 4,020,000 | |||||||
Interest | [25],[60] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32],[36] | $ 14,747,000 | ||||||||
Ending balance | $ 14,766,000 | [30],[37] | $ 14,766,000 | [30],[37] | $ 14,747,000 | [32],[36] | ||||
Interest | 3% | [30],[37] | 3% | [30],[37] | 3% | [32],[36] | ||||
Investment, Identifier [Axis]: Shearer's Foods, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 37,632,000 | ||||||||
Ending balance | $ 38,826,000 | [35],[37] | $ 38,826,000 | [35],[37] | $ 37,632,000 | [34],[36] | ||||
Interest | 3.50% | [35],[37] | 3.50% | [35],[37] | 3.50% | [34],[36] | ||||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[42],[45] | $ (40,000) | ||||||||
Ending balance | $ 0 | [25],[27],[35],[40] | $ 0 | [25],[27],[35],[40] | $ (40,000) | [18],[20],[42],[45] | ||||
Interest | 6.25% | [25],[27],[35],[40] | 6.25% | [25],[27],[35],[40] | 6.25% | [18],[20],[42],[45] | ||||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 126,156,000 | ||||||||
Ending balance | $ 126,158,000 | [35] | $ 126,158,000 | [35] | $ 126,156,000 | [42] | ||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [42] | ||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[43],[45] | $ 10,277,000 | ||||||||
Ending balance | $ 10,329,000 | [25],[27],[44] | $ 10,329,000 | [25],[27],[44] | $ 10,277,000 | [18],[43],[45] | ||||
Interest | 6.50% | [25],[27],[44] | 6.50% | [25],[27],[44] | 6.50% | [18],[43],[45] | ||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [43] | $ 82,217,000 | ||||||||
Ending balance | $ 82,632,000 | [44] | $ 82,632,000 | [44] | $ 82,217,000 | [43] | ||||
Interest | 6.50% | [44] | 6.50% | [44] | 6.50% | [43] | ||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[43],[45] | $ (52,000) | ||||||||
Ending balance | $ (4,000) | [25],[40],[44] | $ (4,000) | [25],[40],[44] | $ (52,000) | [18],[43],[45] | ||||
Interest | 6.50% | [25],[40],[44] | 6.50% | [25],[40],[44] | 6.50% | [18],[43],[45] | ||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[40] | $ (413,000) | $ (413,000) | |||||||
Interest | [25],[27],[40] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 133,437,000 | $ 133,437,000 | |||||||
Interest | [30] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[40] | $ (390,000) | $ (390,000) | |||||||
Interest | [25],[40] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 15,075,000 | ||||||||
Ending balance | $ 14,999,000 | [35] | $ 14,999,000 | [35] | $ 15,075,000 | [42] | ||||
Interest | 4.25% | [35] | 4.25% | [35] | 4.25% | [42] | ||||
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[31],[36] | $ 19,480,000 | ||||||||
Ending balance | $ 19,853,000 | [28],[35],[37] | $ 19,853,000 | [28],[35],[37] | $ 19,480,000 | [21],[31],[36] | ||||
Interest | 3.50% | [28],[35],[37] | 3.50% | [28],[35],[37] | 3.50% | [21],[31],[36] | ||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[29] | $ 791,000 | ||||||||
Ending balance | $ 1,106,000 | [50] | $ 1,106,000 | [50] | $ 791,000 | [18],[20],[29] | ||||
Interest | 4.50% | [50] | 4.50% | [50] | 4.50% | [18],[20],[29] | ||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 1,060,000 | ||||||||
Ending balance | $ 1,063,000 | [30] | $ 1,063,000 | [30] | $ 1,060,000 | [31] | ||||
Interest | 4.50% | [30] | 4.50% | [30] | 4.50% | [31] | ||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31] | $ 74,000 | ||||||||
Ending balance | $ 76,000 | [25],[30] | $ 76,000 | [25],[30] | $ 74,000 | [18],[31] | ||||
Interest | 4.50% | [25],[30] | 4.50% | [25],[30] | 4.50% | [18],[31] | ||||
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31],[36] | $ 9,858,000 | ||||||||
Ending balance | $ 10,018,000 | [33],[37] | $ 10,018,000 | [33],[37] | $ 9,858,000 | [31],[36] | ||||
Interest | 3.50% | [33],[37] | 3.50% | [33],[37] | 3.50% | [31],[36] | ||||
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36] | $ 22,383,000 | ||||||||
Ending balance | $ 28,109,000 | [35],[37] | $ 28,109,000 | [35],[37] | $ 22,383,000 | [34],[36] | ||||
Interest | 4.50% | [35],[37] | 4.50% | [35],[37] | 4.50% | [34],[36] | ||||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 53,335,000 | ||||||||
Ending balance | $ 53,491,000 | [30] | $ 53,491,000 | [30] | $ 53,335,000 | [32] | ||||
Interest | 6.50% | [30] | 6.50% | [30] | 6.50% | [32] | ||||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (29,000) | ||||||||
Ending balance | $ (15,000) | [25],[30],[40] | $ (15,000) | [25],[30],[40] | $ (29,000) | [18],[32],[45] | ||||
Interest | 6.50% | [25],[30],[40] | 6.50% | [25],[30],[40] | 6.50% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[27],[30],[40] | $ (184,000) | $ (184,000) | |||||||
Interest | [25],[27],[30],[40] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 49,082,000 | $ 49,082,000 | |||||||
Interest | [30] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [25],[30],[40] | $ (184,000) | $ (184,000) | |||||||
Interest | [25],[30],[40] | 6.75% | 6.75% | |||||||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[46] | $ 12,408,000 | ||||||||
Ending balance | $ 13,366,000 | [26],[47] | 13,366,000 | [26],[47] | $ 12,408,000 | [19],[46] | ||||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | 64,247,000 | ||||||||
Ending balance | $ 64,085,000 | [44] | $ 64,085,000 | [44] | $ 64,247,000 | [32] | ||||
Interest | 5% | [44] | 5% | [44] | 5% | [32] | ||||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (19,000) | ||||||||
Ending balance | $ 0 | [25],[40],[44] | $ 0 | [25],[40],[44] | $ (19,000) | [18],[32],[45] | ||||
Interest | 5% | [25],[40],[44] | 5% | [25],[40],[44] | 5% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[34] | $ 82,256,000 | ||||||||
Ending balance | $ 82,884,000 | [28],[38] | $ 82,884,000 | [28],[38] | $ 82,256,000 | [21],[34] | ||||
Interest | 6% | [28],[38] | 6% | [28],[38] | 6% | [21],[34] | ||||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[21],[34],[45] | $ (110,000) | ||||||||
Ending balance | $ (63,000) | [25],[28],[38],[40] | $ (63,000) | [25],[28],[38],[40] | $ (110,000) | [18],[21],[34],[45] | ||||
Interest | 6% | [25],[28],[38],[40] | 6% | [25],[28],[38],[40] | 6% | [18],[21],[34],[45] | ||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [43] | $ 31,798,000 | ||||||||
Ending balance | $ 31,880,000 | [30] | $ 31,880,000 | [30] | $ 31,798,000 | [43] | ||||
Interest | 5.25% | [30] | 5.25% | [30] | 5.75% | [43] | ||||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42] | $ 842,000 | ||||||||
Ending balance | $ 814,000 | [25],[30] | $ 814,000 | [25],[30] | $ 842,000 | [18],[42] | ||||
Interest | 5.25% | [25],[30] | 5.25% | [25],[30] | 5.75% | [18],[42] | ||||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31],[45] | $ (155,000) | ||||||||
Ending balance | $ (52,000) | [25],[27],[30],[40] | $ (52,000) | [25],[27],[30],[40] | $ (155,000) | [18],[20],[31],[45] | ||||
Interest | 5.50% | [25],[27],[30],[40] | 5.50% | [25],[27],[30],[40] | 5.50% | [18],[20],[31],[45] | ||||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 35,255,000 | ||||||||
Ending balance | $ 35,436,000 | [30] | $ 35,436,000 | [30] | $ 35,255,000 | [31] | ||||
Interest | 5.50% | [30] | 5.50% | [30] | 5.50% | [31] | ||||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[57] | $ 284,000 | ||||||||
Ending balance | $ 1,883,000 | [25],[56] | $ 1,883,000 | [25],[56] | $ 284,000 | [18],[57] | ||||
Interest | 4.25% | [25],[56] | 4.25% | [25],[56] | 4.50% | [18],[57] | ||||
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 983,000 | ||||||||
Ending balance | $ 983,000 | [35] | $ 983,000 | [35] | $ 983,000 | [42] | ||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.25% | [42] | ||||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [42] | $ 219,600,000 | ||||||||
Ending balance | [42] | $ 219,600,000 | ||||||||
Interest | [42] | 6.25% | ||||||||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42] | 1,427,000 | ||||||||
Ending balance | [18],[42] | $ 1,427,000 | ||||||||
Interest | [18],[42] | 5.75% | ||||||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | 65,644,000 | ||||||||
Ending balance | $ 64,305,000 | [30] | $ 64,305,000 | [30] | $ 65,644,000 | [32] | ||||
Interest | 6% | [30] | 6% | [30] | 6% | [32] | ||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 10,527,000 | ||||||||
Ending balance | $ 10,315,000 | [30] | $ 10,315,000 | [30] | $ 10,527,000 | [32] | ||||
Interest | 7% | [30] | 7% | [30] | 7% | [32] | ||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32] | $ 1,722,000 | ||||||||
Ending balance | $ 3,256,000 | [25],[30] | $ 3,256,000 | [25],[30] | $ 1,722,000 | [18],[32] | ||||
Interest | 6% | [25],[30] | 6% | [25],[30] | 6% | [18],[32] | ||||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31] | $ 704,000 | ||||||||
Ending balance | $ 722,000 | [25],[27],[30] | $ 722,000 | [25],[27],[30] | $ 704,000 | [18],[20],[31] | ||||
Interest | 5.75% | [25],[27],[30] | 5.75% | [25],[27],[30] | 5.75% | [18],[20],[31] | ||||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 11,703,000 | ||||||||
Ending balance | $ 11,792,000 | [30] | $ 11,792,000 | [30] | $ 11,703,000 | [31] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [31] | ||||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31] | $ 231,000 | ||||||||
Ending balance | $ 597,000 | [25],[30] | $ 597,000 | [25],[30] | $ 231,000 | [18],[31] | ||||
Interest | 5.75% | [25],[30] | 5.75% | [25],[30] | 5.75% | [18],[31] | ||||
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 704,000 | ||||||||
Ending balance | $ 730,000 | [23],[26] | 730,000 | [23],[26] | $ 704,000 | [17],[19] | ||||
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | 149,346,000 | ||||||||
Ending balance | [32] | $ 149,346,000 | ||||||||
Interest | [32] | 6% | ||||||||
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 149,729,000 | $ 149,729,000 | |||||||
Interest | [30] | 6% | 6% | |||||||
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36],[39] | $ 15,123,000 | ||||||||
Ending balance | $ 16,978,000 | [35],[37] | $ 16,978,000 | [35],[37] | $ 15,123,000 | [34],[36],[39] | ||||
Interest | 3.25% | [35],[37] | 3.25% | [35],[37] | 3.25% | [34],[36],[39] | ||||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[31] | $ 39,850,000 | ||||||||
Ending balance | $ 49,402,000 | [30] | $ 49,402,000 | [30] | $ 39,850,000 | [18],[20],[31] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [18],[20],[31] | ||||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [29] | $ 93,412,000 | ||||||||
Ending balance | $ 92,474,000 | [30] | $ 92,474,000 | [30] | $ 93,412,000 | [29] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [29] | ||||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[29],[45] | $ 0 | ||||||||
Ending balance | $ (36,000) | [25],[30],[40] | $ (36,000) | [25],[30],[40] | $ 0 | [18],[29],[45] | ||||
Interest | 5.75% | [25],[30],[40] | 5.75% | [25],[30],[40] | 6% | [18],[29],[45] | ||||
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36],[39] | $ 4,704,000 | ||||||||
Ending balance | $ 11,224,000 | [37],[38] | $ 11,224,000 | [37],[38] | $ 4,704,000 | [34],[36],[39] | ||||
Interest | 3.50% | [37],[38] | 3.50% | [37],[38] | 3.50% | [34],[36],[39] | ||||
Investment, Identifier [Axis]: USIC Holdings, Inc., Second lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[39] | $ 36,913,000 | ||||||||
Ending balance | $ 36,218,000 | [38],[41] | $ 36,218,000 | [38],[41] | $ 36,913,000 | [34],[39] | ||||
Interest | 6.50% | [38],[41] | 6.50% | [38],[41] | 6.50% | [34],[39] | ||||
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 14,606,000 | ||||||||
Ending balance | $ 14,680,000 | [30] | $ 14,680,000 | [30] | $ 14,606,000 | [31] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.50% | [31] | ||||
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[45],[57] | $ (22,000) | ||||||||
Ending balance | $ (11,000) | [25],[30],[40] | $ (11,000) | [25],[30],[40] | $ (22,000) | [18],[45],[57] | ||||
Interest | 5.75% | [25],[30],[40] | 5.75% | [25],[30],[40] | 5.50% | [18],[45],[57] | ||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34] | $ 15,845,000 | ||||||||
Ending balance | $ 16,049,000 | [35] | $ 16,049,000 | [35] | $ 15,845,000 | [34] | ||||
Interest | 6.25% | [35] | 6.25% | [35] | 6.50% | [34] | ||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34] | $ 465,000 | ||||||||
Ending balance | $ (25,000) | [25],[35],[40] | $ (25,000) | [25],[35],[40] | $ 465,000 | [18],[34] | ||||
Interest | 6.25% | [25],[35],[40] | 6.25% | [25],[35],[40] | 6.50% | [18],[34] | ||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[42],[45] | $ 0 | ||||||||
Ending balance | $ 0 | [25],[27],[35],[40] | $ 0 | [25],[27],[35],[40] | $ 0 | [18],[20],[42],[45] | ||||
Interest | 5.25% | [25],[27],[35],[40] | 5.25% | [25],[27],[35],[40] | 5.25% | [18],[20],[42],[45] | ||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | $ 80,664,000 | |||||||||
Ending balance | $ 82,955,000 | [35] | $ 82,955,000 | [35] | $ 80,664,000 | |||||
Interest | 5.25% | [35] | 5.25% | [35] | 5.25% | |||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[42],[45] | $ 0 | ||||||||
Ending balance | $ 0 | [25],[35],[40] | $ 0 | [25],[35],[40] | $ 0 | [18],[42],[45] | ||||
Interest | 5.25% | [25],[35],[40] | 5.25% | [25],[35],[40] | 5.50% | [18],[42],[45] | ||||
Investment, Identifier [Axis]: VT Topco, Inc. (dba Veritext), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37],[41] | $ 2,702,000 | $ 2,702,000 | |||||||
Interest | [35],[37],[41] | 3.75% | 3.75% | |||||||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [29] | $ 2,323,000 | ||||||||
Ending balance | $ 2,311,000 | [30] | $ 2,311,000 | [30] | $ 2,323,000 | [29] | ||||
Interest | 5.75% | [30] | 5.75% | [30] | 5.75% | [29] | ||||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[34] | $ 28,000 | ||||||||
Ending balance | $ 94,000 | [25],[35] | $ 94,000 | [25],[35] | $ 28,000 | [18],[34] | ||||
Interest | 5.75% | [25],[35] | 5.75% | [25],[35] | 5.75% | [18],[34] | ||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [21],[32] | $ 52,739,000 | ||||||||
Ending balance | $ 53,011,000 | [28],[30] | $ 53,011,000 | [28],[30] | $ 52,739,000 | [21],[32] | ||||
Interest | 5.50% | [28],[30] | 5.50% | [28],[30] | 5.50% | [21],[32] | ||||
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [39],[42] | $ 4,863,000 | ||||||||
Ending balance | $ 4,913,000 | [35] | $ 4,913,000 | [35] | $ 4,863,000 | [39],[42] | ||||
Interest | 5.25% | [35] | 5.25% | [35] | 5.25% | [39],[42] | ||||
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 | [19],[46] | $ 34,459,000 | ||||||||
Ending balance | $ 36,814,000 | [26],[47] | 36,814,000 | [26],[47] | $ 34,459,000 | [19],[46] | ||||
Investment, Identifier [Axis]: WP CityMD Bidco LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [34],[36],[39] | 19,247,000 | ||||||||
Ending balance | [34],[36],[39] | $ 19,247,000 | ||||||||
Interest | [34],[36],[39] | 3.25% | ||||||||
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19],[21] | 1,250,000 | ||||||||
Ending balance | 1,304,000 | [23],[26],[28] | 1,304,000 | [23],[26],[28] | $ 1,250,000 | [17],[19],[21] | ||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [23],[25],[27],[35],[64] | 67,000 | 67,000 | |||||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31],[65] | 5,214,000 | ||||||||
Ending balance | 2,571,000 | [23],[35],[64] | 2,571,000 | [23],[35],[64] | $ 5,214,000 | [31],[65] | ||||
Interest | [31],[65] | 8.75% | ||||||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [23],[35],[64] | 1,333,000 | 1,333,000 | |||||||
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Equity | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [23],[26] | 2,548,000 | 2,548,000 | |||||||
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 | [31] | 22,942,000 | ||||||||
Ending balance | 23,817,000 | [33] | 23,817,000 | [33] | $ 22,942,000 | [31] | ||||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[31],[45] | (83,000) | ||||||||
Ending balance | $ (73,000) | [25],[33],[40] | $ (73,000) | [25],[33],[40] | $ (83,000) | [18],[31],[45] | ||||
Interest | 6% | [25],[33],[40] | 6% | [25],[33],[40] | 6% | [18],[31],[45] | ||||
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [36],[39] | $ 11,212,000 | ||||||||
Ending balance | $ 16,372,000 | [35],[37] | $ 16,372,000 | [35],[37] | $ 11,212,000 | [36],[39] | ||||
Interest | 3.75% | [35],[37] | 3.75% | [35],[37] | 3.75% | [36],[39] | ||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [31] | $ 10,176,000 | ||||||||
Ending balance | [31] | $ 10,176,000 | ||||||||
Interest | [31] | 4% | ||||||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 1 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30] | $ 16,830,000 | $ 16,830,000 | |||||||
Interest | [30] | 4.50% | 4.50% | |||||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 2 | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [30],[37] | $ 10,364,000 | $ 10,364,000 | |||||||
Interest | [30],[37] | 4% | 4% | |||||||
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [37],[38] | $ 4,867,000 | $ 4,867,000 | |||||||
Interest | [37],[38] | 3.50% | 3.50% | |||||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[20],[32],[45] | $ (451,000) | ||||||||
Ending balance | $ (226,000) | [25],[27],[30],[40] | $ (226,000) | [25],[27],[30],[40] | $ (451,000) | [18],[20],[32],[45] | ||||
Interest | 6.50% | [25],[27],[30],[40] | 6.50% | [25],[27],[30],[40] | 6.50% | [18],[20],[32],[45] | ||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [32] | $ 117,311,000 | ||||||||
Ending balance | $ 119,248,000 | [30] | $ 119,248,000 | [30] | $ 117,311,000 | [32] | ||||
Interest | 7% | [30] | 7% | [30] | 6.50% | [32] | ||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [18],[32],[45] | $ (310,000) | ||||||||
Ending balance | $ (217,000) | [25],[30],[40] | $ (217,000) | [25],[30],[40] | $ (310,000) | [18],[32],[45] | ||||
Interest | 6.50% | [25],[30],[40] | 6.50% | [25],[30],[40] | 6.50% | [18],[32],[45] | ||||
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [35],[37],[41] | $ 11,356,000 | $ 11,356,000 | |||||||
Interest | [35],[37],[41] | 5.50% | 5.50% | |||||||
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [19],[46] | $ 15,982,000 | ||||||||
Ending balance | [19],[46] | $ 15,982,000 | ||||||||
Investment, Identifier [Axis]: Zoro TopCo, Inc., Class A Common Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [23],[26] | $ 13,801,000 | 13,801,000 | |||||||
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Ending balance | [26],[47] | $ 17,444,000 | 17,444,000 | |||||||
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units | ||||||||||
Investments in and Advances to Affiliates, at Fair Value [Roll Forward] | ||||||||||
Beginning balance | [17],[19] | $ 13,801,000 | ||||||||
Ending balance | [17],[19] | $ 13,801,000 | ||||||||
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[6]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.[7]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.[8]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.[9]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.[10]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.[11]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.[12]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.[13]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.[14]In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.[15]In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.[16]As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended 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. 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 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 Portfolio Company Investment Acquisition Date Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk) Class A Common Units November 22, 2022 Zoro TopCo, L.P. (dba Zendesk) Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Company Fair value as of December 31, 2022 Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of June 30, 2023 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ 1,568 $ 17,376 $ — $ — $ — $ 18,944 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 6,081 — 35 — 6,116 — — Fifth Season Investments LLC 89,680 21,554 — — — 111,234 1,360 — Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC) 140,394 81,158 — 4,678 — 226,230 14,758 — Total $ 231,642 $ 126,169 $ — $ 4,713 $ — $ 362,524 $ 16,118 $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco. Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC** Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 Associations Finance, Inc. Preferred Stock April 10, 2023 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 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 Portfolio Company Investment Acquisition Date MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC)* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Preferred equity February 13, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 13, 2023 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Equity March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income LSI Financing 1 DAC $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — Total $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. Company Fair value as of December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of June 30, 2023 Dividend Income Other Income LSI Financing 1 DAC $ 6,175 $ 73,098 $ (2,974) $ 49 $ — $ 76,348 $ 333 $ — Total $ 6,175 $ 73,098 $ (2,974) $ 49 $ — $ 76,348 $ 333 $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | ||
Increase (Decrease) in Net Assets Resulting from Operations | |||||
Net investment income | $ 191,593 | $ 69,073 | $ 357,168 | $ 111,664 | |
Net change in unrealized gain (loss) | 14,223 | (168,930) | 78,258 | (192,387) | |
Net realized gain (loss) on investments | (2,661) | 131 | (7,238) | 568 | |
Net Increase (Decrease) in Net Assets Resulting from Operations | 203,155 | (99,726) | 428,188 | (80,155) | |
Distributions | |||||
Net Decrease in Net Assets Resulting from Shareholders' Distributions | (149,483) | (63,277) | (283,057) | (103,656) | |
Capital Share Transactions | |||||
Repurchase of common shares | (76,247) | (27,889) | (169,367) | (51,172) | |
Reinvestment of shareholders' distributions | 57,079 | 19,372 | 106,426 | 30,348 | |
Total shares/net proceeds | 821,160 | 1,098,017 | 1,443,804 | 2,280,668 | |
Net Assets, at beginning of period | 5,872,397 | 2,763,379 | 5,249,753 | 1,580,728 | |
Net Assets, at end of period | 6,693,557 | 3,861,396 | 6,693,557 | 3,861,396 | |
Class S common stock | |||||
Increase (Decrease) in Net Assets Resulting from Operations | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | 68,006 | (36,762) | 143,663 | (30,601) | |
Distributions | |||||
Net Decrease in Net Assets Resulting from Shareholders' Distributions | (47,220) | (20,656) | (89,652) | (34,381) | |
Capital Share Transactions | |||||
Issuance of shares of common stock | 258,724 | 416,884 | 419,499 | 866,252 | |
Share transfers between classes | [1] | (2,127) | 0 | (2,127) | 0 |
Repurchase of common shares | (16,367) | (8,365) | (38,010) | (14,366) | |
Reinvestment of shareholders' distributions | 17,943 | 6,264 | 33,775 | 9,894 | |
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | 258,173 | 414,783 | 413,137 | 861,780 | |
Class D common stock | |||||
Increase (Decrease) in Net Assets Resulting from Operations | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | 17,233 | (8,956) | 36,023 | (6,998) | |
Distributions | |||||
Net Decrease in Net Assets Resulting from Shareholders' Distributions | (12,734) | (5,880) | (23,952) | (10,014) | |
Capital Share Transactions | |||||
Issuance of shares of common stock | 55,839 | 72,746 | 102,014 | 188,148 | |
Share transfers between classes | [1] | 0 | 0 | 0 | 0 |
Repurchase of common shares | (13,809) | (1,110) | (17,262) | (1,414) | |
Reinvestment of shareholders' distributions | 5,709 | 2,400 | 10,496 | 3,861 | |
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | 47,739 | 74,036 | 95,248 | 190,595 | |
Class I common stock | |||||
Increase (Decrease) in Net Assets Resulting from Operations | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | 117,916 | (54,008) | 248,502 | (42,556) | |
Distributions | |||||
Net Decrease in Net Assets Resulting from Shareholders' Distributions | (89,529) | (36,741) | (169,453) | (59,261) | |
Capital Share Transactions | |||||
Issuance of shares of common stock | 472,093 | 779,907 | 840,101 | 1,430,903 | |
Share transfers between classes | [1] | 2,127 | 0 | 2,127 | 0 |
Repurchase of common shares | (46,071) | (18,414) | (114,095) | (35,392) | |
Reinvestment of shareholders' distributions | 33,427 | 10,708 | 62,155 | 16,593 | |
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | $ 461,576 | $ 772,201 | $ 790,288 | $ 1,412,104 | |
[1]In certain cases, and subject to the Dealer Manager’s approval, where a holder of Class S or Class D shares exits a relationship with a participating broker-dealer for this offering and does not enter into a new relationship with a participating broker-dealer for this offering, such holder’s shares may be exchanged into an equivalent net asset value amount of Class I shares. |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Cash Flows from Operating Activities | |||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 203,155 | $ (99,726) | $ 428,188 | $ (80,155) | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities: | |||||
Purchases of investments, net | (2,493,205) | (5,777,986) | |||
Proceeds from investments and investment repayments, net | 266,272 | 277,973 | |||
Net change in unrealized (gain) loss on investments | (77,918) | 191,514 | |||
Net change in unrealized (gain) loss on translation of assets and liabilities in foreign currencies | (209) | 701 | (347) | 873 | |
Net change in unrealized (gain) loss on Income tax (provision) benefit | 0 | 0 | 7 | 0 | |
Net realized (gain) loss on investments | 7,178 | (359) | |||
Net realized (gain) loss on foreign currency transactions relating to investments | 60 | 0 | |||
Paid-in-kind interest and dividends | (72,633) | (23,514) | |||
Net amortization/accretion of premium/discount on investments | (15,775) | (6,090) | |||
Amortization of debt issuance costs | 4,434 | 3,802 | 8,131 | 4,069 | |
Amortization of offering costs | 937 | 2,350 | |||
Changes in operating assets and liabilities: | |||||
(Increase) decrease in interest receivable | (18,558) | (19,041) | |||
(Increase) decrease in receivable from a controlled affiliate | 11,886 | 0 | |||
(Increase) decrease in receivable for investments sold | (36,262) | (423) | |||
(Increase) decrease in due from affiliates | 0 | (6,775) | |||
(Increase) decrease in prepaid expenses and other assets | (276) | (103,397) | |||
Increase (decrease) in payable for investments purchased | 8,658 | 48,211 | |||
Increase (decrease) in payables to affiliates | 6,585 | 9,209 | |||
Increase (decrease) in accrued expenses and other liabilities | 17,560 | 29,820 | |||
Net cash used in operating activities | (1,959,512) | (5,453,721) | |||
Cash Flows from Financing Activities | |||||
Borrowings on debt | 3,282,117 | 6,000,061 | |||
Repayments of debt | (2,156,390) | (2,838,600) | |||
Debt issuance costs | (18,329) | (30,864) | |||
Repurchase of common stock | (203,939) | (24,696) | |||
Proceeds from issuance of common shares | 1,361,614 | 2,485,303 | |||
Distributions paid to shareholders | (166,646) | (59,048) | |||
Net cash provided by financing activities | 2,098,427 | 5,532,156 | |||
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $3,326 and $0, respectively) | 138,915 | 78,435 | |||
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $23,000 and $0, respectively) | 225,247 | 21,459 | $ 21,459 | ||
Cash and restricted cash, including foreign cash, end of period (restricted cash of $26,326 and $0, respectively) | 364,162 | 99,894 | 364,162 | 99,894 | $ 225,247 |
Supplemental and Non-Cash Information | |||||
Interest paid during the period | 179,124 | 20,029 | |||
Distributions declared during the period | 283,057 | 103,656 | |||
Distributions declared during the period | 106,426 | 30,348 | |||
Taxes, including excise tax, paid during the period | 212 | 20 | |||
Distributions payable | $ 47,021 | $ 23,265 | $ 47,021 | $ 23,265 |
Consolidated Statements of Ca_2
Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | |
Jun. 30, 2023 | Jun. 30, 2022 | |
Statement of Cash Flows [Abstract] | ||
Restricted cash | $ 3,326 | $ 0 |
Restricted cash at beginning of period | 23,000 | 0 |
Restricted cash at ending of period | $ 26,326 | $ 0 |
Organization and Principal Busi
Organization and Principal Business | 6 Months Ended |
Jun. 30, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization and Principal Business | Organization and Principal Business Blue Owl Credit Income Corp.(f/k/a Owl Rock Core Income Corp.), (the “Company”) is a Maryland corporation formed on April 22, 2020. The Company was formed primarily to originate and make loans to, and make debt and equity investments in, U.S. middle market companies. The Company’s investment objective is to generate current income and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities which include common and preferred stock, securities convertible into common stock, and warrants. The Company may on occasion invest in smaller or larger companies if an attractive opportunity presents itself, especially when there are dislocations in the capital markets, including the high yield and large syndicated loan markets, which are often referred to as “junk” investments. The target credit investments will typically have maturities between three The Company is an externally managed closed-end management investment company that has elected to be regulated as a business development company, or BDC, under the Investment Company Act of 1940, as amended (the “1940 Act”). The Company has elected to be treated for federal income tax purposes, and intends to qualify annually, as a regulated investment company (a “RIC”) under the Internal Revenue Code of 1986, as amended (the “Code”). Because the Company has elected to be regulated as a BDC and as a RIC under the Code, the Company's portfolio is subject to diversification and other requirements. In November 2020, the Company commenced operations and made its first portfolio company investment. On October 23, 2020, the Company formed a wholly-owned subsidiary, OR Lending IC LLC, a Delaware limited liability company, which holds a California finance lenders license. OR Lending IC LLC makes loans to borrowers headquartered in California. From time to time the Company may form wholly-owned subsidiaries to facilitate the normal course of business. The Company is managed by Blue Owl Credit Advisors LLC (f/k/a Owl Rock Capital Advisors LLC) (the “Adviser”). The Adviser is an indirect affiliate of Blue Owl Capital Inc. (“Blue Owl") (NYSE: OWL) and part of Blue Owl's Credit platform which focuses on direct lending. The Adviser is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940 (the “Advisers Act”). Blue Owl consists of three divisions: (1) Credit, which focuses on direct lending, (2) GP Strategic Capital, which focuses on providing capital to institutional alternative asset managers and (3) Real Estate, which focuses on real estate strategies. Subject to the overall supervision of the Company’s board of directors (the "Board"), the Adviser manages the day-to-day operations of, and provides investment advisory and management services to, the Company. The Company received an exemptive order that permits it to offer multiple classes of shares of common stock and to impose asset-based servicing and distribution fees and early withdrawal fees. On November 12, 2020, the Company commenced its initial public offering pursuant to which it offered, on a continuous basis, $2,500,000,000 in any combination of amount of shares of Class S, Class D and Class I common stock. On February 14, 2022, the Company commenced it's follow-on offering, on a continuous basis, of up to $7,500,000,000 in any combination of amount of shares of Class S, Class D and Class I common stock. The share classes have different upfront selling commissions and ongoing servicing fees. Each class of common stock will be offered through Blue Owl Securities LLC (d/b/a Blue Owl Securities) (the “Dealer Manager”). The Dealer Manager is entitled to receive upfront selling commissions of up to 3.50% of the offering price of each Class S share sold in the offering and 1.50% of the offering price of each Class D share sold. Class I shares are not subject to upfront selling commissions. Any upfront selling commissions for the Class S shares and Class D shares sold in the offering will be deducted from the purchase price. Class S, Class D and Class I shares were offered at initial purchase prices per shares of $10.35, $10.15 and $10.00, respectively. Currently, the purchase price per share for each class of common stock varies, but will not be sold at a price below the Company’s net asset value per share of such class, as determined in accordance with the Company's share pricing policy, plus applicable upfront selling commissions. The Company also engages in private placement offerings of its common stock. On September 30, 2020, the Adviser purchased 100 shares of the Company’s Class I common stock at $10.00 per share, which represented the initial public offering price of such shares. The Adviser will not tender these shares for repurchase as long as Blue Owl Credit Advisors LLC remains the investment adviser of Blue Owl Credit Income Corp. There is no current intention for Blue Owl Credit Advisors LLC to discontinue its role. Since meeting the minimum offering requirement and commencing its continuous public offering through June 30, 2023, the Company has issued 244,886,936 shares of Class S common stock, 59,492,163 shares of Class D common stock and 433,343,601 |
Significant Accounting Policies
Significant Accounting Policies | 6 Months Ended |
Jun. 30, 2023 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies | Significant Accounting Policies Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies . In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. Cash and Restricted Cash Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law. Consolidation As provided under Regulation S-X and ASC Topic 946—Financial Services—Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. The Company does not consolidate its equity interest in AAM Series 1.1 Rail and Domestic Intermodal Feeder, Fifth Season, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, "Amergin AssetCo") and since November 2, 2022 has not consolidated its equity positions in Blue Owl Credit Income Senior Loan Fund LLC (f/k/a ORCIC Senior Loan Fund LLC) ("OCIC SLF"). OCIC SLF was formed as a wholly-owned subsidiary of the Company and commenced operations on February 14, 2022. On November 2, 2022, the Company and State Teachers Retirement System of Ohio ("OSTRS" and together with the Company, the "Members" and each, a "Member") entered into an Amended and Restated Limited Liability Company Agreement to co-manage OCIC SLF as a joint-venture. See Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act was adopted by the SEC in January 2021 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation. The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following: • With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations; • With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment; • Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and • The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention. The Company conducts this valuation process on a quarterly basis. The Company applies Financial Accounting Standards Board Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and Hedgin g, all derivative instruments entered into by the Company are designated as hedging instruments. For all derivative instruments designated as a hedge, the entire change in the fair value of the hedging instrument shall be recorded in the same line item of the Consolidated Statements of Operations as the hedged item. The Company’s derivative instruments are used to hedge the Company’s fixed rate debt, and therefore both the periodic payment and the change in fair value for the effective hedge, if applicable, will be recognized as components of interest expense in the Consolidated Statements of Operations. Fair value is estimated by discounting remaining payments using applicable current market rates, or market quotes, if available. Rule 18f-4 was adopted by the SEC in December of 2020, and requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility and SPV Asset Facilities to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar. Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes accretion and amortization of discounts or premiums. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the three and six months ended June 30, 2023, PIK interest and PIK dividend income earned was $34.3 million and $67.4 million representing 9.4% and 10.1% of total investment income, respectively. For the three and six months ended June 30, 2022, PIK interest and PIK dividend income earned was $13.0 million and $20.8 million representing 10.1% and 10.5% of total investment income, respectively. Discounts and premiums to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the amortization and accretion of discounts or premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest is not expected to be realized, the investment generating PIK interest will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are generally paid at the closing of the investments, are generally non-recurring and are recognized as revenue when earned upon closing of the investment. The services that the Adviser provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to the Company’s portfolio companies. Organization Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering Expenses Costs associated with the offering of common shares of the Company are capitalized as deferred offering expenses and are included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and are amortized over a twelve-month period from incurrence. Expenses for any additional offerings are deferred and amortized as incurred. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as debt issuance costs. These expenses are deferred and amortized utilizing the effective yield method, over the life of the related debt instrument. Debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the Consolidated Statements of Assets and Liabilities as an asset until the debt liability is recorded. Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are generally expected to be reimbursed by the Company’s portfolio companies, are typically deferred until the transaction is consummated and are recorded in prepaid expenses and other assets on the date incurred. The costs of successfully completed investments not otherwise reimbursed are borne by the Company and are included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as cash with an offset to accrued expenses and other liabilities. Accrued expenses and other liabilities are relieved as reimbursable expenses are incurred. Income Taxes The Company has elected to be treated as a RIC under the Code beginning with the taxable year ended December 31, 2020 and intends to qualify as a RIC annually. So long as the Company obtains and maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain income tax positions through December 31, 2022. As applicable, the Company's prior three tax years remain subject to examination by U.S. federal, state and local tax authorities. Income and Expense Allocations Income and realized and unrealized capital gains and losses are allocated to each class of shares of the Company on the basis of the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are common to all share classes are borne by each class of shares based on the net assets of the Company attributable to each class. Expenses that are specific to a class of shares are allocated to such class either directly or through the servicing fees paid pursuant to the Company’s distribution plan. See Note 3. "Agreements and Related Party Transactions – Shareholder Servicing Plan.” Distributions to Common Shareholders Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized long-term capital gains, if any, would be generally distributed at least annually although the Company may decide to retain such capital gains for investment. Subject to the Company’s board of directors’ discretion and applicable legal restrictions, the Company intends to authorize and declare cash distributions to the Company’s shareholders on a monthly or quarterly basis and pay such distributions on a monthly basis. The per share amount of distributions for Class S, Class D, and Class I shares will differ because of different allocations of class-specific expenses. Specifically, because the ongoing servicing fees are calculated based on the Company’s net asset value for the Company’s Class S and Class D shares, the ongoing service fees will reduce the net asset value or, alternatively, the distributions payable, with respect to the shares of each such class, including shares issued under the Company’s distribution reinvestment plan. As a result, the distributions on Class S shares and Class D shares may be lower than the distributions on Class I shares. The Company has adopted a distribution reinvestment plan pursuant to which shareholders (except for residents of Alabama, Arkansas, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Oklahoma, Oregon, Vermont and Washington and clients of participating broker-dealers that do not permit automatic enrollment in the distribution reinvestment plan) will have their cash distributions automatically reinvested in additional shares of the Company's same class of common stock to which the distribution relates unless they elect to receive their distributions in cash. The Company expects to use newly issued shares to implement the distribution reinvestment plan. New Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),” which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),” which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. ASU No. 2021-01 provides increased clarity as the Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01, and 2022-06 on the consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. Other than the aforementioned guidance, the Company's management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements. |
Agreements and Related Party Tr
Agreements and Related Party Transactions | 6 Months Ended |
Jun. 30, 2023 | |
Related Party Transactions [Abstract] | |
Agreements and Related Party Transactions | Agreements and Related Party Transactions As of June 30, 2023, the Company had payables to affiliates of $39.2 million, primarily comprised of $27.6 million of accrued performance based incentive fees, $6.5 million of management fees, and $5.1 million of costs and expenses reimbursable to the Adviser pursuant to the Administration Agreement. As of December 31, 2022, the Company had payables to affiliates of $32.6 million, primarily comprised of $19.4 million of accrued performance based incentive fees, $5.2 million of management fees, $6.8 million of expense support reimbursement, and $1.2 million of costs and expenses reimbursable to the Adviser pursuant to the Administration Agreement. Administration Agreement The Company has entered into an amended and restated Administration Agreement (the “Administration Agreement”) with the Adviser. The Administration Agreement became effective on May 18, 2021. Under the terms of the Administration Agreement, the Adviser performs, or oversees the performance of, required administrative services, which include providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses, and the performance of administrative and professional services rendered by others. The Administration Agreement also provides that the Company reimburses the Adviser for certain organization costs incurred prior to the commencement of the Company’s operations, and for certain offering costs. The Company reimburses the Adviser for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Adviser may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Adviser for any services performed for it by such affiliate or third party. Unless earlier terminated as described below, the Administration Agreement will remain in effect for two years from the date it first became effective, and will remain in effect and from year to year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, a majority of the independent directors. On May 8, 2023, the Board approved the continuation of the Administration Agreement. The Administration Agreement may be terminated at any time, without the payment of any penalty, upon 60 days’ written notice, by the vote of a majority of the outstanding voting securities of the Company (as defined in the 1940 Act), or by the vote of a majority of the Board or by the Adviser. No person who is an officer, director, or employee of the Adviser or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Adviser (or its affiliates) for an allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s Chief Compliance Officer, Chief Financial Officer and their respective staffs (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Directors who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings. For the three and six months ended June 30, 2023, the Company incurred expenses of approximately $0.9 million and $1.9 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. For the three and six months ended June 30, 2022, the Company incurred expenses of approximately $1.0 million and $2.0 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. Investment Advisory Agreement The Company has entered into an amended and restated Investment Advisory Agreement (the “Investment Advisory Agreement”) with the Adviser. The Investment Advisory Agreement became effective on May 18, 2021. Under the terms of the Investment Advisory Agreement, the Adviser is responsible for managing the Company’s business and activities, including sourcing investment opportunities, conducting research, performing diligence on potential investments, structuring its investments, and monitoring its portfolio companies on an ongoing basis through a team of investment professionals. The Adviser’s services under the Investment Advisory Agreement are not exclusive, and it is free to furnish similar services to other entities so long as its services to the Company are not impaired. Under the terms of the Investment Advisory Agreement, the Company pays the Adviser a base management fee and may also pay a performance based incentive fee. The cost of both the management fee and the incentive fee will ultimately be borne by the Company’s shareholders. Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect for two years from the date it first became effective, and will remain in effect and from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of the Company’s outstanding voting securities and, in each case, by a majority of independent directors. On May 8, 2023, the Board approved the continuation of the Investment Advisory Agreement. The Investment Advisory Agreement will automatically terminate within the meaning of the 1940 Act and related SEC guidance and interpretations in the event of its assignment. In accordance with the 1940 Act, without payment of penalty, the Company may terminate the Investment Advisory Agreement with the Adviser upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board of Directors or the shareholders holding a majority (as defined under the 1940 Act) of the outstanding shares of the Company’s common stock or the Adviser. In addition, without payment of any penalty, the Adviser may generally terminate the Investment Advisory Agreement upon 120 days’ written notice. From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms. The base management fee is payable monthly in arrears. The base management fee is calculated at an annual rate of 1.25% based on the average value of the Company’s net assets at the end of the two most recently completed calendar months. All or part of the base management fee not taken as to any month will be deferred without interest and may be taken in any such month prior to the occurrence of a liquidity event. Base management fees for any partial month are prorated based on the number of days in the month. On September 30, 2020 and February 23, 2021, the Adviser agreed to waive 100% of the base management fee for the quarters ended December 31, 2020 and March 31, 2021, respectively. Any portion of management fees waived shall not be subject to recoupment. For the three and six months ended June 30, 2023, management fees were $18.9 million and $35.8 million, respectively. For the three and six months ended June 30, 2022, management fees were $9.3 million and $14.9 million, respectively. Pursuant to the Investment Advisory Agreement, the Adviser is entitled to an incentive fee. The incentive fee consists of two parts: (i) an incentive fee on income and (ii) an incentive fee on capital gains. Each part of the incentive fee is outlined below. The incentive fee on income will be calculated and payable quarterly in arrears and will be based upon the Company’s pre- incentive fee net investment income for the immediately preceding calendar quarter. In the case of a liquidation of the Company or if the Investment Advisory Agreement is terminated, the fee will also become payable as of the effective date of the event. The incentive fee on income for each calendar quarter will be calculated as follows: • No incentive fee on income will be payable in any calendar quarter in which the pre-incentive fee net investment income does not exceed a quarterly return to investors of 1.25% of the Company’s net asset value for that immediately preceding calendar quarter. The Company refers to this as the quarterly preferred return. • All of the Company’s pre-incentive fee net investment income, if any, that exceeds the quarterly preferred return, but is less than or equal to 1.43%, which the Company refers to as the upper level breakpoint, of the Company’s net asset value for that immediately preceding calendar quarter, will be payable to the Company’s Adviser. The Company refers to this portion of the incentive fee on income as the “catch-up.” It is intended to provide an incentive fee of 12.50% on all of the Company’s pre-incentive fee net investment income when the pre-incentive fee net investment income reaches 1.43% of the Company’s net asset value for that calendar quarter, measured as of the end of the immediately preceding calendar quarter. The quarterly preferred return of 1.25% and upper level breakpoint of 1.43% are also adjusted for the actual number of days each calendar quarter. • For any quarter in which the Company’s pre-incentive fee net investment income exceeds the upper level break point of 1.43% of the Company’s net asset value for that immediately preceding calendar quarter, the incentive fee on income will equal 12.50% of the amount of the Company’s pre-incentive fee net investment income, because the quarterly preferred return and catch up will have been achieved. • Pre-incentive fee net investment income is defined as investment income and any other income, accrued during the calendar quarter, minus operating expenses for the quarter, including the base management fee, expenses payable under the Investment Advisory Agreement and the Administration Agreement, any interest expense and dividends paid on any issued and outstanding preferred stock, but excluding the incentive fee. Pre-incentive fee net investment income does not include any expense support payments or any reimbursement by the Company of expense support payments, or any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The second component of the incentive fee, the "Capital Gains Incentive Fee", will be determined and payable in arrears as of the end of each calendar year during which the Investment Advisory Agreement is in effect. In the case of a liquidation, or if the Investment Advisory Agreement is terminated, the fee will also become payable as of the effective date of such event. The annual fee will equal (i) 12.50% of the Company’s realized capital gains on a cumulative basis from inception through the end of such calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less (ii) the aggregate amount of any previously paid incentive fees on capital gains as calculated in accordance with U.S. GAAP. The Company will accrue but will not pay a Capital Gains Incentive Fee with respect to unrealized appreciation because a Capital Gains Incentive Fee would be owed to the Adviser if the Company was to sell the relevant investment and realize a capital gain. In no event will the incentive fee on capital gains payable pursuant hereto be in excess of the amount permitted by the Advisers Act, including Section 205 thereof. For the three and six months ended June 30, 2023, the Company incurred performance based incentive fees on net investment income of $27.6 million and $51.2 million, respectively. For the three and six months ended June 30, 2022, the Company incurred performance based incentive fees on net investment income of $9.5 million and $14.9 million, respectively. For the three and six months ended June 30, 2023 and 2022, the Company did not incur performance based incentive fees based on capital gains. For the six months ended June 30, 2022, the Company recorded a reversal of previously recorded performance based incentive fees based on capital gains of $0.6 million. Under the terms of the Investment Advisory Agreement, the Adviser is entitled to receive up to 1.5% of gross offering proceeds raised in the continuous public offering until all organization and offering costs paid by the Adviser or its affiliates have been recovered. The Company bears all other expenses of its operations and transactions including, without limitation, those relating to: expenses deemed to be “organization and offering expenses” for purposes of Conduct Rule 2310(a)(12) of Financial Industry Regulatory Authority (exclusive of commissions, the dealer manager fee, any discounts and other similar expenses paid by investors at the time of sale of the Company’s stock); the cost of corporate and organizational expenses relating to offerings of shares of common stock, subject to limitations included in the Investment Advisory Agreement; the cost of calculating the Company’s net asset value, including the cost of any third-party valuation services; the cost of effecting any sales and repurchases of the common stock and other securities; fees and expenses payable under any dealer manager agreements, if any; debt service and other costs of borrowings or other financing arrangements; costs of hedging; expenses, including travel expense, incurred by the Adviser, or members of the Investment Team, or payable to third parties, performing due diligence on prospective portfolio companies and, if necessary, enforcing the Company’s rights; escrow agent, transfer agent and custodial fees and expenses; fees and expenses associated with marketing efforts; federal and state registration fees, any stock exchange listing fees and fees payable to rating agencies; federal, state and local taxes; independent directors’ fees and expenses, including certain travel expenses; costs of preparing financial statements and maintaining books and records and filing reports or other documents with the SEC (or other regulatory bodies) and other reporting and compliance costs, including registration fees, listing fees and licenses, and the compensation of professionals responsible for the preparation of the foregoing; the costs of any reports, proxy statements or other notices to shareholders (including printing and mailing costs); the costs of any shareholder or director meetings and the compensation of personnel responsible for the preparation of the foregoing and related matters; commissions and other compensation payable to brokers or dealers; research and market data; fidelity bond, directors and officers errors and omissions liability insurance and other insurance premiums; direct costs and expenses of administration, including printing, mailing, long distance telephone and staff; fees and expenses associated with independent audits, outside legal and consulting costs; costs of winding up; costs incurred in connection with the formation or maintenance of entities or vehicles to hold the Company’s assets for tax or other purposes; extraordinary expenses (such as litigation or indemnification); and costs associated with reporting and compliance obligations under the Advisers Act and applicable federal and state securities laws. Notwithstanding anything to the contrary contained herein, the Company shall reimburse the Adviser (or its affiliates) for an allocable portion of the compensation paid by the Adviser (or its affiliates) to the Company’s Chief Compliance Officer and Chief Financial Officer and their respective staffs (based on a percentage of time such individuals devote, on an estimated basis, to the business affairs of the Company). Any such reimbursements will not exceed actual expenses incurred by the Adviser and its affiliates. The Adviser is responsible for the payment of the Company’s organization and offering expenses to the extent that these expenses exceed 1.5% of the aggregate gross offering proceeds, without recourse against or reimbursement by the Company. For the three and six months ended June 30, 2023, subject to the 1.5% organization and offering cost cap and the re-categorization of certain expenses as servicing fees, the Company accrued $0.1 million and $0.3 million, respectively, of initial organization and offering expenses that are reimbursable to the Adviser. For the three and six months ended June 30, 2022, subject to the 1.5% organization and offering cost cap, the Company did not accrue any 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 (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 Company has received an amendment to its Order to permit it to participate in follow-on investments in its existing portfolio companies with certain affiliates that are private funds, even if such private funds did not have an investment in such existing portfolio company. The Adviser is affiliated with Blue Owl Technology Credit Advisors LLC (“OTCA”), Blue Owl Technology Credit Advisors II LLC ("OTCA II"), Blue Owl Credit Private Fund Advisors LLC (“OPFA”) and Blue Owl Diversified Credit Advisors LLC (“ODCA” together with OTCA, OTCA II, OPFA and the Adviser, the "Blue Owl Advisers"), which are also registered investment advisers. The Blue Owl Credit Advisers are affiliates of Blue Owl and comprise part of Blue Owl's Credit platform, which focuses on direct lending. The Blue Owl Credit Advisers’ allocation policy seeks to ensure equitable allocation of investment opportunities over time between the Company and other funds managed by the Adviser or its affiliates. As a result of the Order, there could be significant overlap in the Company’s investment portfolio and the investment portfolio of the business development companies, private funds and separately managed accounts managed by the Blue Owl Credit Advisers (collectively the "Blue Owl Credit Clients") and/or other funds managed by the Adviser or its affiliates that could avail themselves of the Order and that have an investment objective similar to the Company's. Dealer Manager Agreement The Company has entered into a dealer manager agreement (the “Dealer Manager Agreement”) with Blue Owl Securities, an affiliate of the Adviser, and participating broker-dealer agreements with certain broker-dealers. Under the terms of the Dealer Manager Agreement and the participating broker-dealer agreements, Blue Owl Securities serves as the dealer manager, and certain participating broker-dealers solicit capital, for the Company’s public offering of shares of Class S, Class D, and Class I common stock. Blue Owl Securities will be entitled to receive upfront selling commissions of up to 3.50% of the offering price of each Class S share sold in this offering. Blue Owl Securities will be entitled to receive upfront selling commissions of up to 1.50% of the offering price of each Class D share sold in this offering. Blue Owl Securities anticipates that all or a portion of the upfront selling commissions will be retained by, or reallowed (paid) to, participating broker-dealers. Blue Owl Securities will not receive upfront selling commissions with respect to any class of shares issued pursuant to the Company’s distribution reinvestment plan or with respect to purchases of Class I shares. Upfront selling commissions for sales of Class S and Class D shares may be reduced or waived in connection with volume or other discounts, other fee arrangements or for sales to certain categories of purchasers. Blue Owl Securities, an affiliate of Blue Owl, is registered as a broker-dealer with the SEC and is a member of the Financial Industry Regulatory Authority. Shareholder Servicing Plan Subject to FINRA limitations on underwriting compensation and pursuant to a distribution plan adopted by the Company in compliance with Rules 12b-1 and 17d-3 under the 1940 Act, as if those rules applied to the Company, the Company will pay Blue Owl Securities servicing fees for ongoing services as follows: • with respect to the Company’s outstanding Class S shares equal to 0.85% per annum of the aggregate net asset value of the Company’s outstanding Class S shares; and • with respect to the Company’s outstanding Class D shares equal to 0.25% per annum of the aggregate net asset value of the Company’s outstanding Class D shares. The Company will not pay an ongoing servicing fee with respect to the Company’s outstanding Class I shares. For the three and six months ended June 30, 2023, the Company paid servicing fees with respect to Class D shares of $0.3 million and $0.6 million, respectively. For the three and six months ended June 30, 2023, the Company paid servicing fees with respect to Class S shares of $4.6 million and $8.6 million, respectively. For the three and six months ended June 30, 2022, the Company paid servicing fees with respect to Class D shares of $0.2 million and $0.4 million, respectively. For the three and six months ended June 30, 2022, the Company paid servicing fees with respect to Class S shares of $2.7 million and $4.5 million, respectively. The servicing fees are paid monthly in arrears. Blue Owl Securities will reallow (pay) all or a portion of the ongoing servicing fees to participating broker-dealers and servicing broker-dealers for ongoing services performed by such broker-dealers, and will waive ongoing servicing fees to the extent a broker-dealer is not eligible to receive it for failure to provide such services. Because the ongoing servicing fees are calculated based on the Company’s net asset values for the Company’s Class S and Class D shares, they will reduce the net asset values or, alternatively, the distributions payable, with respect to the shares of each such class, including shares issued under its distribution reinvestment plan. The Company will cease paying ongoing servicing fees at the date at which total underwriting compensation from any source in connection with this offering equals 10% of the gross proceeds from its offering (excluding proceeds from issuances pursuant to its distribution reinvestment plan). This limitation is intended to ensure that the Company satisfies the requirements of FINRA Rule 2310, which provides that the maximum aggregate underwriting compensation from any source, including compensation paid from offering proceeds and in the form of “trail commissions,” payable to underwriters, broker-dealers, or affiliates thereof participating in an offering may not exceed 10% of gross offering proceeds, excluding proceeds received in connection with the issuance of shares through a distribution reinvestment plan. Expense Support and Conditional Reimbursement Agreement On September 30, 2020, the Company entered into the Expense Support and Conditional Reimbursement Agreement (the “Expense Support Agreement”) with the Adviser, the purpose of which is to ensure that no portion of the Company’s distributions to shareholders represented a return of capital for U.S. federal income tax purposes. The Expense Support Agreement became effective as of the date that the Company met the minimum offering requirement and was terminated by the Adviser on March 7, 2023. Pursuant to the Expense Support Agreement, prior to its termination on March 7, 2023, on a quarterly basis, the Adviser reimbursed the Company for “Operating Expenses” (as defined below) in an amount equal to the excess of the Company’s cumulative distributions paid to the Company’s shareholders in each quarter over “Available Operating Funds” (as defined below) received by the Company on account of its investment portfolio during such quarter. Any payments that the Adviser was required to make pursuant to the preceding sentence are referred to herein as an “Expense Payment”. Under the Expense Support Agreement, “Operating Expenses” was defined as all of the Company’s operating costs and expenses incurred, as determined in accordance with generally accepted accounting principles for investment companies. “Available Operating Funds” was defined as the sum of (i) the Company’s estimated investment company taxable income (including realized net short-term capital gains reduced by realized net long-term capital losses), (ii) the Company’s realized net capital gains (including the excess of realized net long-term capital gains over realized net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of preferred and common equity investments in portfolio companies, if any (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The Adviser’s obligation to make Expense Payments under the Expense Support Agreement automatically became a liability of the Adviser and the right to such Expense Payment was an asset of the Company’s on the last business day of the applicable quarter. The Expense Payment for any quarter was paid by the Adviser to the Company in any combination of cash or other immediately available funds, and/or offset against amounts due from the Company to the Adviser no later than the earlier of (i) the date on which the Company closes its books for such quarter, or (ii) forty-five days after the end of such quarter. Following any quarter in which Available Operating Funds exceed the cumulative distributions paid by the Company in respect of such quarter (the amount of such excess being hereinafter referred to as “Excess Operating Funds”), the Company is required to pay such Excess Operating Funds, or a portion thereof, in accordance with the stipulations below, as applicable, to the Adviser, until such time as all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such quarter have been reimbursed. Any payments required to be made by the Company are referred to as a “Reimbursement Payment”. The amount of the Reimbursement Payment for any quarter shall equal the lesser of (i) the Excess Operating Funds in respect of such quarter and (ii) the aggregate amount of all Expense Payments made by the Adviser to the Company within three years prior to the last business day of such quarter that have not been previously reimbursed by the Company to the Adviser. The payment will be reduced to the extent that such Reimbursement Payments, together with all other Reimbursement Payments paid during the fiscal year, would cause Other Operating Expenses defined as the Company’s total Operating Expenses, excluding base management fees, incentive fees, organization and offering expenses, distribution and shareholder servicing fees, financing fees and costs, interest expense, brokerage commissions and extraordinary expenses on an annualized basis and net of any Expense Payments received by the Company during the fiscal year to exceed the lesser of: (i) 1.75% of the Company’s average net assets attributable to the shares of the Company’s common stock for the fiscal year-to-date period after taking such Expense Payments into account; and (ii) the percentage of the Company’s average net assets attributable to shares of the Company's common stock represented by Other Operating Expenses during the fiscal year in which such Expense Payment was made (provided, however, that this clause (ii) shall not apply to any Reimbursement Payment which relates to an Expense Payment made during the same fiscal year). No Reimbursement Payment for any quarter will be made if: (1) the “Effective Rate of Distributions Per Share” (as defined below) declared by the Company at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, or (2) the Company’s “Operating Expense Ratio” (as defined below) at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relates. Pursuant to the Expense Support Agreement, “Effective Rate of Distributions Per Share” means the annualized rate (based on a 365 day year) of regular cash distributions per share exclusive of returns of capital, distribution rate reductions due to distribution and shareholder fees, and declared special dividends or special distributions, if any. The “Operating Expense Ratio” is calculated by dividing Operating Expenses, less organizational and offering expenses, base management and incentive fees owed to Adviser, and interest expense, by the Company’s net assets. The specific amount of expenses reimbursed by the Adviser, if any, will be determined at the end of each quarter. The Company's obligation to make Reimbursement Payments, subject to the conditions above, survives the termination of the Expense Support Agreement. There are no Reimbursement Payments conditionally due from the Company to the Adviser. Prior to termination of the Expense Support Agreement, Expense Support Payments provided by the Adviser since inception was $9.4 million. All Expense Support Payments were repaid prior to termination. The following table presents a summary of all expenses supported, and recouped, by the Adviser for each of the following three month periods in which the Company received Expense Support from the Adviser and the associated dates through which such expenses may be subject to reimbursement from the Company pursuant to the Expense Support Agreement. The Company did not receive any expense support post year end/prior to termination of the Expense Support Agreement. For the Quarter Ended Amount of Expense Support Recoupment of Expense Support Unreimbursed Expense Support Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Operating Expense Ratio (2) ($ in thousands) March 31, 2021 $ 822 $ 822 $ — 6.7 % March 31, 2024 9.47 % June 30, 2021 1,756 1,756 — 6.6 % June 30, 2024 2.43 % March 31, 2022 4,062 — 4,062 7.2 % March 31, 2025 0.67 % June 30, 2022 2,713 — 2,713 7.4 % June 30, 2025 0.67 % September 30, 2022 — — — 8.3 % September 30, 2025 0.72 % December 31, 2022 — 6,775 (6,775) 8.8 % December 31, 2025 0.62 % Total $ 9,353 $ 9,353 $ — _______________ (1) The effective rate of distribution per share is expressed as a percentage equal to the projected annualized distributi |
Investments
Investments | 6 Months Ended |
Jun. 30, 2023 | |
Investments, Debt and Equity Securities [Abstract] | |
Investments | Investments Investments at fair value and amortized cost consisted of the below as of the following periods: June 30, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 10,508,752 $ 10,510,930 $ 8,499,854 $ 8,448,540 Second-lien senior secured debt investments 1,207,682 1,156,422 1,203,388 1,142,862 Unsecured debt investments 231,273 227,659 221,564 211,328 Preferred equity investments (1) 661,110 652,907 510,033 500,023 Common equity investments (2) 301,207 325,496 248,176 264,437 Joint ventures (3) 222,933 226,230 141,777 140,394 Total Investments $ 13,132,957 $ 13,099,644 $ 10,824,792 $ 10,707,584 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF. See below, within Note 4, for more information regarding OCIC SLF. The industry composition of investments based on fair value consisted of the below as of the following periods: June 30, 2023 December 31, 2022 Advertising and media 2.3 % 2.8 % Aerospace and defense 0.3 0.4 Asset based lending and fund finance (1) 1.2 1.2 Automotive 1.1 1.4 Buildings and real estate 4.1 4.0 Business services 6.6 7.3 Chemicals 1.6 1.7 Consumer products 2.6 2.4 Containers and packaging 3.3 3.6 Distribution 2.5 2.3 Education 1.2 1.4 Energy equipment and services — 0.1 Financial services 1.9 2.6 Food and beverage 4.8 5.8 Healthcare equipment and services 3.9 3.9 June 30, 2023 December 31, 2022 Healthcare providers and services 13.1 14.4 Healthcare technology 4.9 5.2 Household products 2.3 2.4 Human resource support services 0.9 1.1 Infrastructure and environmental services 1.3 0.9 Insurance (2) 10.0 9.7 Internet software and services 13.4 13.6 Joint ventures (3) 1.7 1.3 Leisure and entertainment 1.1 1.2 Manufacturing 5.0 3.0 Pharmaceuticals (4) 0.6 — Professional services 4.7 2.8 Specialty retail 2.5 3.2 Telecommunications 0.1 — Transportation 1.0 0.3 Total 100.0 % 100.0 % _______________ (1) Includes equity 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. The geographic composition of investments based on fair value consisted of the below as of the following periods: June 30, 2023 December 31, 2022 United States: Midwest 19.1 % 20.4 % Northeast 18.6 20.0 South 34.7 29.7 West 18.8 20.7 International 8.8 9.2 Total 100.0 % 100.0 % OCIC SLF Blue Owl Credit Income Senior Loan Fund LLC (fka ORCIC Senior Loan Fund LLC) ("OCIC SLF"), a Delaware limited liability company, was formed as a wholly-owned subsidiary of the Company and commenced operations on February 14, 2022. On November 2, 2022, the Company and State Teachers Retirement System of Ohio ("OSTRS" and together with the Company, the "Members" and each, a "Member") entered into an Amended and Restated Limited Liability Company Agreement to co-manage OCIC SLF as a joint-venture. OCIC SLF’s principal purpose is to make investments, primarily in senior secured loans that are made to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. The Company and OSTRS have agreed to contribute $437.5 million and $62.5 million, respectively, to OCIC SLF. The Company and OSTRS have a 87.5% and 12.5% economic ownership, respectively, in OCIC SLF. Except under certain circumstances, contributions to OCIC SLF cannot be redeemed. OCIC SLF is managed by a board consisting of an equal number of representatives appointed by each Member and which acts unanimously. Investment decisions must be approved unanimously by an investment committee consisting of an equal number of representative appointed by each Member. The Company has determined that OCIC SLF is an investment company under Accounting Standards Codification (“ASC”) 946, however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company does not consolidate its non-controlling interest in OCIC SLF. As of June 30, 2023 and December 31, 2022, OCIC SLF had total investments in senior secured debt at fair value, as determined by an independent valuation firm, of $789.8 million and $506.2 million, respectively. The determination of fair value is in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended; however, such fair value is not included in our valuation process. The following table is a summary of OCIC SLF’s portfolio as well as a listing of the portfolio investments in OCIC SLF's portfolio as the following periods: ($ in thousands) June 30, 2023 December 31, 2022 Total senior secured debt investments (1) $ 809,964 $ 529,463 Weighted average spread over base rate (1) 3.8 % 4.4 % Number of portfolio companies 142 74 Largest funded investment to a single borrower (1) $ 14,493 $ 14,547 ________________ (1) At par. Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments(5) Aerospace and defense American Airlines, Inc.(11) First lien senior secured loan SR + 2.75% 02/2028 $ 2,000 $ 1,964 $ 1,961 0.8 % Avolon TLB Borrower 1 (US) LLC(9) First lien senior secured loan SR + 2.50% 06/2028 8,000 7,920 7,990 3.0 % Bleriot US Bidco Inc.(10) First lien senior secured loan SR + 4.00% 10/2026 5,246 5,164 5,238 2.0 % Peraton Corp.(9) First lien senior secured loan SR + 3.75% 02/2028 7,532 7,277 7,385 2.9 % Transdigm, Inc.(10) First lien senior secured loan SR + 3.25% 08/2028 3,990 3,982 3,986 1.5 % Transdigm, Inc.(10) First lien senior secured loan SR + 3.25% 02/2027 2,985 2,933 2,985 1.2 % 29,753 29,240 29,545 11.4 % Automotive Belron Finance US LLC(10) First lien senior secured loan SR + 2.75% 04/2029 $ 2,500 $ 2,488 $ 2,499 0.9 % PAI Holdco, Inc.(7) First lien senior secured loan L + 3.75% 10/2027 6,595 6,130 6,096 2.4 % 9,095 8,618 8,595 3.3 % Buildings and real estate CPG International LLC(9) First lien senior secured loan SR + 2.50% 04/2029 $ 6,924 $ 6,889 $ 6,887 2.7 % Beacon Roofing Supply, Inc.(6) First lien senior secured loan L + 2.25% 05/2028 3,486 3,482 3,473 1.3 % Cushman & Wakefield U.S. Borrower, LLC(9) First lien senior secured loan SR + 2.75% 08/2025 2,000 1,967 1,980 0.8 % Dodge Construction Network, LLC(10)(12) First lien senior secured loan SR + 4.75% 02/2029 5,247 4,915 4,198 1.6 % GYP Holdings III Corp.(10)(12) First lien senior secured loan SR + 3.00% 05/2030 2,000 1,990 2,000 0.8 % RealPage, Inc.(9) First lien senior secured loan SR + 3.00% 04/2028 10,493 9,924 10,255 3.9 % Wrench Group LLC(10) First lien senior secured loan SR + 4.00% 04/2026 9,710 9,693 9,593 3.7 % 39,860 38,860 38,386 14.8 % Business services Prime Security Services Borrower, LLC(6) First lien senior secured loan L + 2.75% 09/2026 $ 1,990 $ 1,961 $ 1,988 0.8 % BrightView Landscapes, LLC(10) First lien senior secured loan SR + 3.25% 04/2029 10,486 10,201 10,319 4.0 % ConnectWise, LLC(6) First lien senior secured loan L + 3.50% 09/2028 10,493 9,951 10,199 3.9 % IDEMIA Group SAS(10)(12) First lien senior secured loan SR + 4.75% 09/2028 2,000 1,975 1,975 0.8 % Packers Holdings, LLC(9) First lien senior secured loan SR + 3.25% 03/2028 6,159 5,693 4,248 1.6 % Brown Group Holdings, LLC(10) First lien senior secured loan SR + 3.75% 07/2029 3,512 3,478 3,503 1.4 % Sitel Worldwide Corp.(6) First lien senior secured loan L + 3.75% 08/2028 6,975 6,868 6,806 2.6 % VM Consolidated, Inc.(9) First lien senior secured loan SR + 3.25% 03/2028 2,419 2,396 2,419 0.9 % 44,034 42,523 41,457 16.0 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Chemicals Aruba Investments Holdings, LLC (dba Angus Chemical Company)(9)(12) First lien senior secured loan SR + 4.75% 11/2027 $ 2,985 $ 2,796 $ 2,925 1.1 % Axalta Coating Systems US Holdings Inc.(10) First lien senior secured loan SR + 3.00% 12/2029 4,613 4,571 4,618 1.7 % Cyanco Intermediate 2 Corp.(9)(12) First lien senior secured loan SR + 4.75% 07/2028 3,000 2,910 2,910 1.1 % H.B. Fuller Company(9) First lien senior secured loan SR + 2.50% 02/2030 1,995 1,995 2,000 0.8 % Ineos US Petrochem LLC(9)(12) First lien senior secured loan SR + 3.75% 03/2030 2,000 1,980 1,990 0.8 % Ineos US Finance LLC(9) First lien senior secured loan SR + 3.50% 02/2030 2,000 1,981 1,987 0.8 % Ineos US Finance LLC(9) First lien senior secured loan SR + 3.75% 11/2027 2,993 2,895 2,979 1.2 % Nouryon Finance B.V.(10) First lien senior secured loan SR + 4.00% 04/2028 2,000 1,981 1,979 0.8 % Blue Tree Holdings, Inc.(10) First lien senior secured loan SR + 2.50% 03/2028 3,985 3,948 3,908 1.5 % Windsor Holdings III LLC(10) First lien senior secured loan SR + 4.50% 06/2030 5,000 4,900 4,908 1.9 % 30,571 29,957 30,204 11.7 % Consumer products Olaplex, Inc.(9) First lien senior secured loan SR + 3.50% 02/2029 $ 5,247 $ 4,892 $ 4,893 1.9 % 5,247 4,892 4,893 1.9 % Containers and packaging Berlin Packaging L.L.C.(7) First lien senior secured loan L + 3.75% 03/2028 $ 11,548 $ 11,128 $ 11,339 4.4 % BW Holding, Inc.(10)(12) First lien senior secured loan SR + 4.00% 12/2028 7,728 7,608 7,046 2.7 % Charter NEX US, Inc.(9) First lien senior secured loan SR + 3.75% 12/2027 4,974 4,929 4,931 1.9 % Valcour Packaging, LLC(8) First lien senior secured loan L + 3.75% 10/2028 9,875 9,856 8,300 3.2 % Ring Container Technologies Group, LLC(9) First lien senior secured loan SR + 3.50% 08/2028 9,713 9,552 9,662 3.8 % Trident TPI Holdings, Inc.(10) First lien senior secured loan SR + 4.50% 09/2028 4,000 3,883 3,939 1.5 % Tricorbraun Holdings, Inc.(9) First lien senior secured loan SR + 3.25% 03/2028 10,493 9,989 10,201 3.9 % 58,331 56,945 55,418 21.4 % Distribution Dealer Tire, LLC(9) First lien senior secured loan SR + 4.50% 12/2027 $ 3,939 $ 3,875 $ 3,920 1.5 % BCPE Empire Holdings, Inc. (dba Imperial-Dade)(9) First lien senior secured loan SR + 4.75% 12/2028 5,292 5,240 5,273 2.1 % SRS Distribution, Inc.(6) First lien senior secured loan L + 3.50% 06/2028 10,520 9,844 10,204 3.9 % White Cap Supply Holdings, LLC(9) First lien senior secured loan SR + 3.75% 10/2027 10,520 10,018 10,412 4.0 % 30,271 28,977 29,809 11.5 % Education Sophia, L.P.(9)(12) First lien senior secured loan SR + 4.25% 10/2027 $ 9,713 $ 9,696 $ 9,689 3.7 % Severin Acquisition, LLC (dba Powerschool)(10) First lien senior secured loan SR + 3.00% 08/2025 4,872 4,799 4,867 2.0 % Renaissance Learning, Inc.(10) First lien senior secured loan SR + 4.75% 05/2025 3,500 3,404 3,452 1.3 % 18,085 17,899 18,008 7.0 % Energy equipment and services AMG Advanced Metallurgical Group N.V(9) First lien senior secured loan SR + 3.50% 11/2028 $ 3,448 $ 3,423 $ 3,430 1.3 % AZZ Inc.(9) First lien senior secured loan SR + 4.25% 05/2029 7,925 7,864 7,923 3.1 % Pike Corp.(9) First lien senior secured loan SR + 3.00% 01/2028 9,800 9,624 9,749 3.8 % Brookfield WEC Holdings Inc.(9) First lien senior secured loan SR + 3.75% 08/2025 3,474 3,453 3,473 1.3 % 24,647 24,364 24,575 9.5 % Financial services Acuris Finance US, Inc. (ION Analytics) (10) First lien senior secured loan SR + 4.00% 02/2028 $ 4,500 $ 4,406 $ 4,437 1.7 % AllSpring Buyer(10) First lien senior secured loan SR + 3.75% 11/2028 4,963 4,903 4,938 1.9 % Deerfield Dakota Holdings(10) First lien senior secured loan SR + 3.75% 04/2027 7,869 7,525 7,622 2.9 % The Edelman Financial Engines Center, LLC(6) First lien senior secured loan L + 3.75% 04/2028 3,980 3,893 3,874 1.5 % Focus Financial Partners, LLC(9) First lien senior secured loan SR + 3.25% 06/2028 4,963 4,884 4,918 1.9 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Focus Financial Partners, LLC(10) First lien senior secured loan SR + 3.50% 06/2028 3,000 2,955 2,978 1.2 % Guggenheim Partners Investment Management Holdings, LLC(10) First lien senior secured loan SR + 3.25% 12/2029 4,975 4,893 4,965 1.9 % Harbourvest Partners, L.P.(10) First lien senior secured loan SR + 3.00% 04/2030 2,500 2,463 2,494 1.0 % TMF Sapphire Bidco B.V.(10) First lien senior secured loan SR + 5.00% 05/2028 2,500 2,450 2,497 1.0 % 39,250 38,372 38,723 15.0 % Food and beverage Aramark Services, Inc.(9)(12) First lien senior secured loan SR + 2.50% 06/2030 $ 2,000 $ 1,980 $ 1,980 0.8 % Nomad Foods Europe Midco Ltd.(11) First lien senior secured loan SR + 3.75% 11/2029 5,000 4,812 4,994 1.9 % Pegasus BidCo B.V.(10)(12) First lien senior secured loan SR + 4.25% 07/2029 5,473 5,316 5,199 2.0 % Shearer's Foods, LLC(9) First lien senior secured loan SR + 3.50% 09/2027 8,762 8,207 8,642 3.3 % Simply Good Foods USA, Inc.(9) First lien senior secured loan SR + 2.50% 03/2027 4,097 4,068 4,079 1.6 % Naked Juice LLC (dba Tropicana)(10) First lien senior secured loan SR + 3.25% 01/2029 10,520 9,679 9,766 3.8 % 35,852 34,062 34,660 13.4 % Healthcare equipment and services Confluent Medical Technologies, Inc.(10)(12) First lien senior secured loan SR + 3.75% 02/2029 $ 9,713 $ 9,583 $ 9,567 3.7 % Dermatology Intermediate Holdings III, Inc.(10) First lien senior secured loan SR + 4.25% 03/2029 9,900 9,788 9,771 3.8 % Dermatology Intermediate Holdings III, Inc.(10)(13) First lien senior secured delayed draw term loan SR + 4.25% 03/2029 1,781 1,771 1,757 0.7 % Medline Borrower, LP(9) First lien senior secured loan SR + 3.25% 10/2028 8,285 7,773 8,184 3.2 % Natus Medical Inc.(10)(12) First lien senior secured loan SR + 5.50% 07/2029 4,478 4,180 4,455 1.7 % Zest Acquisition Corp.(9) First lien senior secured loan SR + 5.50% 02/2028 5,990 5,750 5,743 2.2 % 40,147 38,845 39,477 15.3 % Healthcare providers and services Covetrus, Inc.(10) First lien senior secured loan SR + 5.00% 10/2029 $ 9,476 $ 8,949 $ 8,805 3.4 % LSCS Holdings, Inc.(6)(12) First lien senior secured loan L + 4.50% 12/2028 6,152 5,994 5,992 2.3 % HAH Group Holding Company LLC (dba Help at Home)(10)(12) First lien senior secured loan SR + 5.00% 10/2027 998 998 973 0.4 % MJH Healthcare Holdings, LLC(9)(12) First lien senior secured loan SR + 3.50% 01/2029 3,812 3,753 3,774 1.5 % Phoenix Newco, Inc. (dba Parexel)(9) First lien senior secured loan SR + 3.25% 11/2028 7,406 7,155 7,340 2.8 % Pediatric Associates Holding Company, LLC(9)(12) First lien senior secured loan SR + 4.50% 12/2028 2,000 1,921 1,990 0.8 % Pediatric Associates Holding Company, LLC(9)(13) First lien senior secured delayed draw term loan SR + 3.25% 12/2028 222 218 216 0.1 % Pediatric Associates Holding Company, LLC(9) First lien senior secured loan SR + 3.25% 12/2028 5,119 5,036 4,998 1.9 % Physician Partners, LLC(10) First lien senior secured loan SR + 4.00% 12/2028 9,900 9,396 9,281 3.6 % Premise Health Holding(10)(12) First lien senior secured loan SR + 4.75% 07/2025 3,218 3,188 3,193 1.2 % 48,303 46,608 46,562 18.0 % Healthcare technology Athenahealth Group Inc.(9) First lien senior secured loan SR + 3.50% 02/2029 $ 9,355 $ 8,641 $ 8,993 3.5 % Athenahealth Group Inc.(9)(13) First lien senior secured delayed draw term loan SR + 3.50% 02/2029 — (104) (39) — % Gainwell Acquisition Corp.(10) First lien senior secured loan SR + 4.00% 10/2027 4,980 4,887 4,899 1.9 % GHX Ultimate Parent Corp.(10) First lien senior secured loan SR + 4.75% 06/2027 3,000 2,927 3,002 1.2 % Imprivata, Inc.(9) First lien senior secured loan SR + 4.25% 12/2027 9,713 9,552 9,563 3.7 % PointClickCare Technologies Inc.PointClickCare Technologies Inc(8) First lien senior secured loan L + 3.00% 12/2027 1,995 1,965 1,990 0.8 % R1 RCM Inc.(9) First lien senior secured loan SR + 3.00% 06/2029 3,990 3,990 3,990 1.5 % Bracket Intermediate Holding Corp.(10)(12) First lien senior secured loan SR + 5.00% 05/2028 5,667 5,500 5,553 2.1 % Verscend Holding Corp.(9) First lien senior secured loan SR + 4.00% 08/2025 9,894 9,793 9,879 3.8 % Zelis Cost Management Buyer, Inc.(6) First lien senior secured loan L + 3.50% 09/2026 4,477 4,473 4,470 1.7 % 53,071 51,624 52,300 20.2 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Household products Samsonite International S.A.(9) First lien senior secured loan SR + 2.75% 06/2030 $ 2,000 $ 1,990 $ 2,004 0.8 % 2,000 1,990 2,004 0.8 % Infrastructure and environmental services Asplundh Tree Expert, LLC(9) First lien senior secured loan SR + 1.75% 09/2027 $ 997 $ 993 $ 994 0.4 % Osmose Utilities Services, Inc.(9) First lien senior secured loan SR + 3.25% 06/2028 9,713 9,058 9,504 3.6 % USIC Holdings, Inc.(6) First lien senior secured loan L + 3.50% 05/2028 2,962 2,828 2,799 1.1 % 13,672 12,879 13,297 5.1 % Insurance Acrisure, LLC(10) First lien senior secured loan SR + 5.75% 02/2027 $ 7,463 $ 7,181 $ 7,481 2.9 % AssuredPartners, Inc.(9) First lien senior secured loan SR + 4.25% 02/2027 4,963 4,808 4,947 1.9 % Broadstreet Partners, Inc.(10) First lien senior secured loan SR + 2.75% 01/2027 4,155 4,107 4,095 1.6 % Broadstreet Partners, Inc.(9) First lien senior secured loan SR + 4.00% 01/2029 3,000 2,963 2,978 1.2 % Hub International(9) First lien senior secured loan SR + 4.25% 04/2025 8,000 7,920 8,014 3.1 % Howden Group Holdings Ltd. (dba HIG Finance 2 Ltd. / Preatorian)(9) First lien senior secured loan SR + 4.00% 04/2030 3,990 3,833 3,975 1.5 % IMA Financial Group, Inc.(9)(12) First lien senior secured loan SR + 4.25% 11/2028 3,500 3,413 3,413 1.3 % 35,071 34,225 34,903 13.5 % Internet software and services Barracuda Parent, LLC(10) First lien senior secured loan SR + 4.50% 08/2029 $ 10,547 $ 10,120 $ 10,160 3.9 % Boxer Parent Company Inc.(9) First lien senior secured loan SR + 3.75% 10/2025 1,988 1,968 1,970 0.8 % Central Parent, Inc.(10) First lien senior secured loan SR + 4.25% 07/2029 10,547 10,331 10,510 4.1 % DCert Buyer, Inc.(10) First lien senior secured loan SR + 4.00% 10/2026 4,982 4,955 4,931 1.9 % E2open, LLC(9) First lien senior secured loan SR + 3.50% 02/2028 6,841 6,732 6,801 2.7 % Hyland Software, Inc.(6) First lien senior secured loan L + 3.50% 07/2024 9,896 9,752 9,807 3.8 % Idera, Inc.(9) First lien senior secured loan SR + 3.75% 03/2028 5,980 5,814 5,813 2.2 % Infinite Bidco LLC(10)(12) First lien senior secured loan SR + 3.25% 03/2028 2,985 2,886 2,881 1.1 % Delta TopCo, Inc. (dba Infoblox, Inc.)(11) First lien senior secured loan SR + 3.75% 12/2027 10,519 9,693 10,163 3.9 % McAfee Corp.(9) First lien senior secured loan SR + 3.75% 03/2029 2,985 2,858 2,849 1.1 % Perforce Software, Inc.(6) First lien senior secured loan L + 3.75% 07/2026 2,985 2,839 2,818 1.1 % Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC)(9)(12) First lien senior secured loan SR + 3.50% 04/2030 4,000 3,960 3,960 1.5 % Rocket Software, Inc.(9) First lien senior secured loan SR + 4.25% 11/2025 5,600 5,514 5,535 2.2 % SONICWALL US Holdings Inc.(10) First lien senior secured loan SR + 3.75% 05/2025 4,195 4,141 4,135 1.6 % Sophos Holdings, LLC(9) First lien senior secured loan SR + 3.50% 03/2027 10,492 10,294 10,399 4.0 % UST Holdings, Ltd.(9)(12) First lien senior secured loan SR + 3.50% 11/2028 7,078 7,053 6,954 2.7 % VS Buyer LLC(9) First lien senior secured loan SR + 3.25% 02/2027 2,985 2,985 2,940 1.1 % 104,605 101,895 102,626 39.7 % Leisure and entertainment Delta 2 (Lux) SARL (dba Formula One)(9) First lien senior secured loan SR + 3.00% 01/2030 $ 3,000 $ 2,972 $ 2,999 1.2 % 3,000 2,972 2,999 1.2 % Manufacturing Altar Bidco, Inc.(11) First lien senior secured loan SR + 3.10% 02/2029 $ 4,739 $ 4,538 $ 4,659 1.8 % Columbus McKinnon Corp.(10) First lien senior secured loan SR + 2.75% 05/2028 491 487 489 0.2 % EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(10) First lien senior secured loan SR + 3.00% 05/2030 10,018 9,919 10,009 3.9 % Engineered Machinery Holdings, Inc. (dba Duravant)(7) First lien senior secured loan L + 3.50% 05/2028 4,975 4,941 4,871 1.9 % DXP Enterprises, Inc.(11) First lien senior secured loan SR + 5.25% 12/2027 6,952 6,657 6,966 2.8 % Entegris, Inc.(9) First lien senior secured loan SR + 2.75% 07/2029 2,384 2,384 2,385 0.9 % Filtration Group Corp.(9) First lien senior secured loan SR + 4.25% 10/2028 3,990 3,950 3,985 1.5 % Gates Global LLC(9) First lien senior secured loan SR + 3.50% 11/2029 1,985 1,929 1,983 0.8 % Pro Mach Group, Inc.(6) First lien senior secured loan L + 4.00% 08/2028 10,493 10,250 10,459 4.0 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Pro Mach Group, Inc.(10)(12) First lien senior secured loan SR + 5.00% 08/2028 4,000 3,814 4,000 1.5 % Watlow Electric Manufacturing Company(10) First lien senior secured loan SR + 3.75% 03/2028 7,905 7,781 7,802 3.0 % 57,932 56,650 57,608 22.3 % Pharmaceuticals Fortrea Holdings Inc.(10) First lien senior secured loan SR + 3.75% 06/2030 $ 2,000 $ 1,970 $ 1,999 0.8 % 2,000 1,970 1,999 0.8 % Professional services Apex Group Treasury, LLC(7)(12) First lien senior secured loan L + 3.75% 07/2028 $ 4,913 $ 4,739 $ 4,839 1.9 % Apex Group Treasury, LLC(10)(12) First lien senior secured loan SR + 5.00% 07/2028 2,488 2,349 2,475 1.0 % Camelot U.S. Acquisition 1 Co.(9) First lien senior secured loan SR + 3.00% 10/2026 2,000 1,983 1,996 0.8 % Skopima Merger Sub Inc.(6) First lien senior secured loan L + 4.00% 05/2028 4,975 4,739 4,826 1.9 % Corporation Service Company(9) First lien senior secured loan SR + 3.25% 11/2029 1,990 1,985 1,992 0.8 % EM Midco2 Ltd. (dba Element Materials Technology)(10) First lien senior secured loan SR + 4.25% 06/2029 9,060 8,952 8,856 3.4 % Genuine Financial Holdings LLC(6) First lien senior secured loan L + 3.75% 07/2025 3,976 3,976 3,967 1.5 % Red Ventures, LLC(9) First lien senior secured loan SR + 3.00% 03/2030 3,990 3,951 3,954 1.5 % Sovos Compliance, LLC(9) First lien senior secured loan SR + 4.50% 08/2028 10,494 10,174 10,104 3.9 % VT Topco, Inc. (dba Veritext)(9) First lien senior secured loan SR + 3.75% 08/2025 3,983 3,936 3,922 1.5 % VT Topco, Inc. (dba Veritext)(9)(13) First lien senior secured delayed draw term loan SR + 3.75% 08/2025 — — — — % Vistage Worldwide, Inc.(9)(12) First lien senior secured loan SR + 5.25% 07/2029 3,970 3,822 3,930 1.5 % 51,839 50,606 50,861 19.7 % Specialty retail Pilot Travel Centers LLC(9) First lien senior secured loan SR + 2.00% 08/2028 $ 796 $ 791 $ 794 0.3 % 796 791 794 0.3 % Telecommunications Ciena Corp.(9) First lien senior secured loan SR + 2.50% 01/2030 $ 1,995 $ 1,986 $ 1,995 0.8 % Cogeco Communications (USA) II L.P.(9) First lien senior secured loan SR + 2.50% 09/2028 2,985 2,972 2,960 1.1 % Park Place Technologies, LLC(9) First lien senior secured loan SR + 5.00% 11/2027 9,712 9,263 9,418 3.7 % Zayo Group Holdings, Inc.(9) First lien senior secured loan SR + 4.25% 03/2027 9,875 8,401 7,792 3.0 % 24,567 22,622 22,165 8.6 % Transportation Safe Fleet Holdings, LLC(9) First lien senior secured loan SR + 3.75% 02/2029 $ 3,985 $ 3,942 $ 3,978 1.6 % Uber Technologies, Inc.(10) First lien senior secured loan SR + 2.75% 03/2030 3,980 3,970 3,977 1.5 % 7,965 7,912 7,955 3.1 % Total Debt Investments $ 809,964 $ 786,298 $ 789,823 305.5 % Total Investments $ 809,964 $ 786,298 $ 789,823 305.5 % ________________ 1. Certain portfolio company investments are subject to contractual restrictions on sales. 2. Unless otherwise indicated, OCIC SLF’s investments are pledged as collateral supporting the amounts outstanding under OCIC SLF's SPV Asset Facilities. 3. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. 4. Unless otherwise indicated, all investments are considered Level 2 investments. 5. Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate (“SOFR” or “SR”) (which can include one-, three-, six- or twelve-month SOFR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate (“Prime” or “P”), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. 6. The interest rate on these loans is subject to 1 month LIBOR, which as of June 30, 2023 was 5.22%. 7. The interest rate on these loans is subject to 3 month LIBOR, which as of June 30, 2023 was 5.55%. 8. The interest rate on these loans is subject to 6 month LIBOR, which as of June 30, 2023 was 5.76%. 9. The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2023 was 5.14%. 10. The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2023 was 5.27%. 11. The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2023 was 5.39%. 12. Level 3 investment. 13. Position or portion thereof is an unfunded loan commitment. Blue Owl Credit Income Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments Aerospace and defense Bleriot US Bidco Inc.(7) First lien senior secured loan L + 4.00% 10/2026 $ 5,273 $ 5,178 $ 5,207 3.2 % Peraton Corp.(6) First lien senior secured loan L + 3.75% 02/2028 7,571 7,290 7,382 4.6 % Transdigm, Inc.(8)(11) First lien senior secured loan SR + 3.25% 02/2027 3,000 2,940 2,985 1.9 % 15,844 15,408 15,574 9.7 % Automotive PAI Holdco, Inc.(7) First lien senior secured loan L + 3.75% 10/2027 $ 4,950 $ 4,538 $ 4,356 2.7 % 4,950 4,538 4,356 2.7 % Buildings and real estate Dodge Construction Network, LLC(10) First lien senior secured loan SR + 4.75% 02/2029 $ 5,274 $ 4,917 $ 4,482 2.8 % RealPage, Inc.(6)(11) First lien senior secured loan L + 3.00% 04/2028 10,547 9,925 10,009 6.2 % Wrench Group LLC(7) First lien senior secured loan L + 4.00% 04/2026 9,761 9,737 9,419 5.9 % 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 % 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 Ring Container Technologies Group, LLC(6) First lien senior secured loan L + 3.50% 08/2028 9,762 9,585 9,616 6.0 % Tricorbraun Holdings, Inc.(6)(11) First lien senior secured loan L + 3.25% 03/2028 10,546 9,995 10,040 6.3 % Valcour Packaging, LLC(9) First lien senior secured loan SR + 3.75% 10/2028 9,925 9,901 8,883 5.5 % 48,547 47,220 45,812 28.6 % Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade)(8)(11) First lien senior secured loan SR + 4.63% 06/2026 $ 9,762 $ 9,434 $ 9,469 5.9 % Dealer Tire, LLC(8) First lien senior secured loan SR + 4.25% 12/2027 3,959 3,888 3,900 2.4 % SRS Distribution, Inc.(6) First lien senior secured loan L + 3.50% 06/2028 10,573 9,839 10,097 6.3 % White Cap Supply Holdings, LLC(8)(11) First lien senior secured loan SR + 3.75% 10/2027 10,573 10,020 10,208 6.4 % 34,867 33,181 33,674 21.0 % Diversified financial services Focus Financial Partners, LLC(8)(11) First lien senior secured loan SR + 3.25% 06/2028 $ 4,988 $ 4,901 $ 4,921 3.1 % 4,988 4,901 4,921 3.1 % Education Severin Acquisition, LLC (dba Powerschool)(8) First lien senior secured loan SR + 3.00% 08/2025 $ 4,897 $ 4,807 $ 4,860 3.0 % Sophia, L.P.(8) First lien senior secured loan SR + 4.25% 10/2027 9,762 9,739 9,738 6.1 % 14,659 14,546 14,598 9.1 % Energy equipment and services AZZ Inc.(9) First lien senior secured loan SR + 4.25% 05/2029 $ 7,950 $ 7,882 $ 7,950 5.0 % Brookfield WEC Holdings Inc.(8)(11) First lien senior secured loan SR + 3.75% 08/2025 3,491 3,465 3,473 2.1 % Pike Corp.(6)(11) First lien senior secured loan L + 3.00% 01/2028 9,800 9,607 9,651 6.0 % 21,241 20,954 21,074 13.1 % Financial services Acuris Finance US, Inc. (ION Analytics) (9)(11) First lien senior secured loan SR + 4.00% 02/2028 $ 4,500 $ 4,396 $ 4,416 2.8 % AllSpring Buyer(9) First lien senior secured loan SR + 4.00% 11/2028 4,988 4,921 4,925 3.1 % Deerfield Dakota Holding, LLC(8)(11) First lien senior secured loan SR + 3.75% 04/2027 5,910 5,597 5,509 3.4 % 15,398 14,914 14,850 9.3 % Food and beverage Eagle Parent Corp.(9)(11) First lien senior secured loan SR + 4.25% 04/2029 $ 2,722 $ 2,674 $ 2,668 1.7 % Naked Juice LLC (dba Tropicana)(9)(11) First lien senior secured loan SR + 3.25% 01/2029 10,573 9,668 9,430 5.9 % Nomad Foods Europe Midco Ltd.(8)(11) First lien senior secured loan SR + 3.75% 11/2029 5,000 4,801 4,979 3.1 % Pegasus BidCo B.V.(9) First lien senior secured loan SR + 4.25% 07/2029 4,500 4,306 4,354 2.7 % Shearer’s Foods, LLC(6)(11) First lien senior secured loan L + 3.50% 09/2027 8,807 8,196 8,376 5.2 % 31,602 29,645 29,807 18.6 % Healthcare equipment and services Confluent Medical Technologies, Inc.(9) First lien senior secured loan SR + 3.75% 02/2029 $ 9,762 $ 9,620 $ 9,250 5.8 % Dermatology Intermediate Holdings III, Inc(8) First lien senior secured loan SR + 4.25% 03/2029 9,950 9,829 9,751 6.1 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Dermatology Intermediate Holdings III, Inc(8)(12) First lien senior secured delayed draw term loan SR + 4.25% 03/2029 1,629 1,618 1,596 1.0 % Medline Borrower, LP(6)(11) First lien senior secured loan L + 3.25% 10/2028 6,327 5,831 6,005 3.7 % MJH Healthcare Holdings, LLC(8) First lien senior secured loan SR + 3.50% 01/2029 3,831 3,767 3,678 2.3 % Natus Medical Inc.(10) First lien senior secured loan SR + 5.50% 07/2029 4,500 4,191 4,207 2.6 % 35,999 34,856 34,487 21.5 % Healthcare providers and services Covetrus, Inc.(9)(11) First lien senior secured loan SR + 5.00% 10/2029 $ 9,500 $ 8,940 $ 8,878 5.5 % Pediatric Associates Holding Company, LLC(6) First lien senior secured loan L + 3.25% 12/2028 3,422 3,356 3,242 2.0 % Phoenix Newco, Inc. (dba Parexel)(6)(11) First lien senior secured loan L + 3.25% 11/2028 7,444 7,170 7,156 4.5 % Physician Partners, LLC(8)(11) First lien senior secured loan SR + 4.00% 12/2028 9,950 9,407 9,457 5.9 % Premise Health Holding(9) First lien senior secured loan SR + 4.75% 07/2025 3,234 3,197 3,193 2.0 % 33,550 32,070 31,926 19.9 % Healthcare technology Athenahealth Group Inc.(8)(11) First lien senior secured loan SR + 3.50% 02/2029 $ 9,403 $ 8,636 $ 8,466 5.3 % Athenahealth Group Inc.(8)(11)(12) First lien senior secured delayed draw term loan SR + 3.50% 02/2029 — (112) (109) (0.1) % Imprivata, Inc.(8) First lien senior secured lo |
Fair Value of Investments
Fair Value of Investments | 6 Months Ended |
Jun. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Fair Value of Investments | Fair Value of Investments Investments The below tables present the fair value hierarchy of investments as of the following periods: Fair Value Hierarchy as of June 30, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 1,294,947 $ 9,215,983 $ 10,510,930 Second-lien senior secured debt investments — 218,005 938,417 1,156,422 Unsecured debt investments — 51,372 176,287 227,659 Preferred equity investments (1) — — 652,907 652,907 Common equity investments (2) — — 325,496 325,496 Subtotal $ — $ 1,564,324 $ 11,309,090 $ 12,873,414 Investments measured at NAV (3) — — — 226,230 Total Investments at fair value $ — $ 1,564,324 $ 11,309,090 $ 13,099,644 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investments in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF. Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 845,039 $ 7,603,501 $ 8,448,540 Second-lien senior secured debt investments — 123,639 1,019,223 1,142,862 Unsecured debt investments — — 211,328 211,328 Preferred equity investments (1) — — 500,023 500,023 Common equity investments (2) — — 264,437 264,437 Subtotal $ — $ 968,678 $ 9,598,512 $ 10,567,190 Investments measured at NAV (3) — — — 140,394 Total Investments at fair value $ — $ 968,678 $ 9,598,512 $ 10,707,584 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investments in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF. The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended June 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 7,969,726 $ 942,097 $ 170,187 $ 605,447 $ 282,725 $ 9,970,182 Purchases of investments, net 1,386,330 — — 35,961 37,320 1,459,611 Payment-in-kind 15,223 1,751 5,480 16,519 98 39,071 Proceeds from investments, net (138,788) — — (2,974) (2,313) (144,075) Net change in unrealized gain (loss) 1,938 (5,714) 603 (2,363) 7,666 2,130 Net realized gains (losses) (2) — — — — (2) Net amortization/accretion of premium/discount on investments 6,412 283 17 317 — 7,029 Transfers between investment types 1 — — — — 1 Transfers into (out of) Level 3 (1) (24,857) — — — — (24,857) Fair value, end of period $ 9,215,983 $ 938,417 $ 176,287 $ 652,907 $ 325,496 $ 11,309,090 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended June 30, 2023, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Six Months Ended June 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 7,603,501 $ 1,019,223 $ 211,328 $ 500,023 $ 264,437 $ 9,598,512 Purchases of investments, net 1,913,581 — 613 116,611 52,407 2,083,212 Payment-in-kind 23,306 3,441 8,934 36,833 119 72,633 Proceeds from investments, net (176,146) — (3) (2,974) (2,313) (181,436) Net change in unrealized gain (loss) 34,505 (1,289) 3,186 1,806 8,028 46,236 Net realized gains (losses) (4,579) — — — — (4,579) Net amortization/accretion of premium/discount on investments 11,437 561 71 608 — 12,677 Transfers between investment types (2,818) — — — 2,818 — Transfers into (out of) Level 3 (1) (186,804) (83,519) (47,842) — — (318,165) Fair value, end of period $ 9,215,983 $ 938,417 $ 176,287 $ 652,907 $ 325,496 $ 11,309,090 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the six months ended June 30, 2023, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended June 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 3,735,077 $ 602,817 $ 123,608 $ 156,555 $ 101,090 $ 4,719,147 Purchases of investments, net 2,292,454 215,592 34,078 261,348 31,046 2,834,518 Payment-in-kind 7,701 1,475 2,532 3,915 14 15,637 Proceeds from investments, net (152,174) (39,832) — — — (192,006) Net change in unrealized gain (loss) (45,346) (23,870) (7,565) (9,976) (4,183) (90,940) Net realized gains (losses) 108 — — — — 108 Net amortization/accretion of premium/discount on investments 2,887 236 45 94 (2) 3,260 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) 4,935 2,503 — — — 7,438 Fair value, end of period $ 5,845,642 $ 758,921 $ 152,698 $ 411,936 $ 127,965 $ 7,297,162 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended June 30, 2022, transfers into Level 3 out of Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Six Months Ended June 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,328,346 $ 450,477 $ 2,116 $ 56,970 $ 71,705 $ 2,909,614 Purchases of investments, net 3,731,936 384,585 154,853 359,358 57,151 4,687,883 Payment-in-kind 11,360 2,561 2,614 6,938 40 23,513 Proceeds from investments, net (196,052) (39,832) — (642) — (236,526) Net change in unrealized gain (loss) on investments (59,849) (26,799) (6,940) (10,958) (1,054) (105,600) Net realized gain (loss) on investments 156 — — 202 — 358 Net amortization/accretion of premium/discount on investments 4,855 367 55 191 — 5,468 Transfers between investment types — — — (123) 123 — Transfers into (out of) Level 3 (1) 24,890 (12,438) — — — 12,452 Fair value, end of period $ 5,845,642 $ 758,921 $ 152,698 $ 411,936 $ 127,965 $ 7,297,162 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the six months ended June 30, 2022, transfers out of Level 2 into Level 3 and transfers into Level 2 from Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. The below tables present information with respect to the net change in unrealized gains (losses) on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the following periods: ($ in thousands) Net change in unrealized gain (loss) for the Three Months Ended June 30, 2023 on Investments Held at June 30, 2023 Net change in unrealized gain (loss) for the Three Months Ended June 30, 2022 on Investments Held at June 30, 2022 First-lien senior secured debt investments $ 2,025 $ (45,471) Second-lien senior secured debt investments (5,714) (23,860) Unsecured debt investments 601 (7,565) Preferred equity investments (2,363) (9,991) Common equity investments 7,664 (4,182) Total Investments $ 2,213 $ (91,069) ($ in thousands) Net change in unrealized gain (loss) for the Six Months Ended June 30, 2023 on Investments Held at June 30, 2023 Net change in unrealized gain (loss) for the Six Months Ended June 30, 2022 on Investments Held at June 30, 2022 First-lien senior secured debt investments $ 34,505 $ (59,851) Second-lien senior secured debt investments (1,289) (26,165) Unsecured debt investments 3,186 (6,940) Preferred equity investments 1,806 (10,958) Common equity investments 8,028 (740) Total Investments $ 46,236 $ (104,654) The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of June 30, 2023 and December 31, 2022. The weighted average range of unobservable inputs is based on fair value of investments. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. As of June 30, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments (1) $ 7,852,297 Yield Analysis Market Yield 8.0% - 27.6% (12.1%) Decrease 1,346,005 Recent Transaction Transaction Price 81.7% - 99.5% (98.5%) Increase Second-lien senior secured debt investments $ 938,417 Yield Analysis Market Yield 12.6% - 28.6% (15.6%) Decrease Unsecured debt investments $ 176,261 Yield Analysis Market Yield 11.1% - 20.5% (13.0%) Decrease 26 Market Approach EBITDA Multiple 13.0x - 13.0x (13.0x) Increase Preferred equity investments $ 576,556 Yield Analysis Market Yield 11.5% - 26.2% (14.1%) Decrease 76,348 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 3 Market Approach EBITDA Multiple 11.3x - 11.3x (11.3x) Increase Common equity investments $ 137,721 Recent Transaction Transaction Price 100.0% - 131.1% (100.1%) Increase 141,806 Market Approach EBITDA Multiple 6.8x - 32.5x (15.6x) Increase 45,960 Market Approach Revenue Multiple 2.0x - 15.8x (10.9x) Increase 9 Market Approach Gross Profit Multiple 10.0x - 10.0x (10.0x) Increase (1) Excludes $17.7 million of level 3 investments valued based on indicative quotes. As of December 31, 2022 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 7,274,929 Yield Analysis Market Yield 8.2% - 19.3% (11.9%) Decrease 323,358 Recent Transaction Transaction Price 96.8% - 99.0% (98.0%) Increase 5,214 Collateral Analysis Recovery Rate 51.0% - 51.0% (51.0%) Increase Second-lien senior secured debt investments $ 862,487 Yield Analysis Market Yield 11.9% - 25.2% (15.7%) Decrease 156,736 Recent Transaction Transaction Price 98.0% - 98.0% (98.0%) Increase Unsecured debt investments $ 211,304 Yield Analysis Market Yield 10.8% - 20.2% (13.1%) Decrease 24 Market Approach EBITDA Multiple 14.3x - 14.3x (14.3x) Increase Preferred equity investments $ 477,863 Yield Analysis Market Yield 11.9% - 17.9% (14.6%) Decrease 22,157 Recent Transaction Transaction Price 96.5% - 100.0% (97.5%) Increase 3 Market Approach EBITDA Multiple 11.5x - 11.5x (11.5x) Increase Common equity investments $ 105,049 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 129,098 Market Approach EBITDA Multiple 11.0x - 31.6x (15.8x) Increase 30,284 Market Approach Revenue Multiple 1.8x - 16.6x (12.9x) Increase 6 Market Approach Gross Profit Multiple 8.6x - 8.6x (8.6x) Increase The fair value of the Company's performing Level 3 debt investments is typically determined utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to its total enterprise value, and the rights and remedies of the Company’s investment within the portfolio company’s capital structure. When the debtor is not performing or when there is insufficient value to cover the investment, the Company may utilize a net recovery approach to determine the fair value of debt investments in subject companies. A net recovery analysis typically consists of two steps. First, the total enterprise value for the subject company is estimated using standard valuation approaches, most commonly the market approach. Second, the fair value for each investment in the subject company is then estimated by allocating the subject company’s total enterprise value to the outstanding securities in the capital structure based upon various factors, including seniority, preferences, and other features if deemed relevant to each security in the capital structure. Significant unobservable quantitative inputs typically used in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. For the Company’s Level 3 equity investments, a market approach, based on comparable publicly-traded company and comparable market transaction multiples of revenues, EBITDA, or some combination thereof and comparable market transactions typically would be used. Debt Not Carried at Fair Value Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. The following tables present the carrying and fair values of the Company’s debt obligations as of the following periods. June 30, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility (3) $ 513,284 $ 513,284 $ 288,636 $ 288,636 SPV Asset Facility I 518,609 518,609 437,241 437,241 SPV Asset Facility II 1,709,404 1,709,404 1,528,048 1,528,048 SPV Asset Facility III 550,509 550,509 549,851 549,851 SPV Asset Facility IV 244,703 244,703 460,869 460,869 SPV Asset Facility V 96,645 96,645 — — CLO VIII 287,811 287,811 287,946 287,946 CLO XI 258,170 258,170 — — March 2025 Notes 496,323 482,500 495,309 485,000 September 2026 Notes 344,963 302,750 344,226 299,250 February 2027 Notes 494,449 455,000 493,735 447,500 September 2027 Notes (4) 592,323 593,922 591,550 597,449 June 2028 Notes 491,372 500,000 — — Total Debt $ 6,598,565 $ 6,513,307 $ 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, CLO VIII, CLO XI, March 2025 Notes, September 2026 Notes, February 2027 Notes, September 2027 Notes, and June 2028 Notes are presented net of unamortized debt issuance costs of $12.2 million, $6.4 million, $8.6 million, $4.5 million, $3.8 million, $3.4 million, $2.2 million, $1.8 million, $3.7 million, $5.0 million, $5.6 million, $7.7 million, and $8.6 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 $8.4 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. The below table presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) June 30, 2023 December 31, 2022 Level 1 $ — $ — Level 2 2,334,172 1,829,199 Level 3 4,179,135 3,552,591 Total Debt $ 6,513,307 $ 5,381,790 Financial Instruments Not Carried at Fair Value As of June 30, 2023 and December 31, 2022, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value due to their short maturities. |
Debt
Debt | 6 Months Ended |
Jun. 30, 2023 | |
Debt Disclosure [Abstract] | |
Debt | Debt In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. The Company’s asset coverage was 198% and 193% as of June 30, 2023 and December 31, 2022, respectively. Debt obligations consisted of the following as of the following periods: June 30, 2023 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,845,000 $ 525,469 $ 1,319,531 $ 513,284 SPV Asset Facility I 525,000 525,000 — 518,609 SPV Asset Facility II 1,800,000 1,718,000 82,000 1,709,404 SPV Asset Facility III 750,000 555,000 195,000 550,509 SPV Asset Facility IV 500,000 248,610 92,974 244,703 SPV Asset Facility V 300,000 100,000 37,566 96,645 CLO VIII 290,000 290,000 — 287,811 CLO XI 260,000 260,000 — 258,170 March 2025 Notes 500,000 500,000 — 496,323 September 2026 Notes 350,000 350,000 — 344,963 February 2027 Notes 500,000 500,000 — 494,449 September 2027 Notes 600,000 600,000 — 592,323 June 2028 Notes 500,000 500,000 — 491,372 Total Debt $ 8,720,000 $ 6,672,079 $ 1,727,071 $ 6,598,565 (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, CLO VIII, CLO XI, March 2025 Notes, September 2026 Notes, February 2027 Notes, September 2027 Notes, and June 2028 Notes are presented net of unamortized debt issuance costs of $12.2 million, $6.4 million, $8.6 million, $4.5 million, $3.8 million, $3.4 million, $2.2 million, $1.8 million, $3.7 million, $5.0 million, $5.6 million, $7.7 million, and $8.6 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. December 31, 2022 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,845,000 $ 302,287 $ 1,542,713 $ 288,636 SPV Asset Facility I 550,000 440,430 72,337 437,241 SPV Asset Facility II 1,800,000 1,538,000 164,506 1,528,048 SPV Asset Facility III 750,000 555,000 50,764 549,851 SPV Asset Facility IV 500,000 465,000 26,911 460,869 CLO VIII 290,000 290,000 — 287,946 March 2025 Notes 500,000 500,000 — 495,309 September 2026 Notes 350,000 350,000 — 344,226 February 2027 Notes 500,000 500,000 — 493,735 September 2027 Notes 600,000 600,000 — 591,550 Total Debt $ 7,685,000 $ 5,540,717 $ 1,857,231 $ 5,477,411 (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO VIII, March 2025 Notes, September 2026 Notes, February 2027 Notes, and September 2027 Notes are presented net of unamortized debt issuance costs of $13.6 million, $3.2 million, $10.0 million, $5.1 million, $4.1 million, $2.1 million, $4.7 million, $5.8 million, $6.3 million, and $8.4 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. The below table represents the components of interest expense for the following periods: For the Three Months Ended For the Six Months Ended June 30, ($ in thousands) 2023 2022 2023 2022 Interest expense $ 108,913 $ 32,308 $ 195,488 $ 47,412 Amortization of debt issuance costs 4,434 3,802 8,131 4,069 Net change in unrealized (gain) loss on effective interest rate swaps and hedged items (1) 1,204 — 527 — Total Interest Expense $ 114,551 $ 36,110 $ 204,146 $ 51,481 Average interest rate 6.9 % 3.9 % 6.6 % 3.6 % Average daily borrowings $ 6,223,801 $ 3,310,387 $ 5,903,426 $ 2,598,780 (1) Refer to the September 2027 Notes for details on the facility's interest rate swap. Promissory Note On October 15, 2020, the Company as borrower, entered into a Loan Agreement (the "Loan Agreement") with Owl Rock Feeder FIC ORCIC Debt LLC ("Feeder FIC Debt"), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the "Promissory Notes") to borrow up to an aggregate of $50 million from Feeder FIC Debt. The Loan Agreement was subsequently amended on March 31, 2021, August 26, 2021, September 13, 2021, and March 8, 2022, and amended and restated on May 12, 2021. Prior to June 22, 2022, the aggregate amount that could be borrowed under the Loan Agreement was $250 million and the stated maturity date was February 28, 2023. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 8, 2022 was based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to the Promissory Notes between March 8, 2022 and May 12, 2021 was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the Credit Agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to Promissory Notes, prior to May 12, 2021, was based on either the rate of interest for a LIBOR-Based Advance or the rate of interest for a Prime-Based Advance as defined in the Loan and Security Agreement, dated as of February 20, 2020, as amended from time to time, by and among the Adviser, as borrower, East West Bank, as Administrative Agent, Issuing Lender, Swingline Lender and a Lender and Investec Bank PLC as a Lender. The unpaid principal balance of the Revolving Promissory Note and accrued interest thereon was payable by the Company from time to time at the discretion of the Company but immediately due and payable upon 120 days written notice by Owl Rock Feeder FIC ORCIC Debt LLC, and in any event due and payable in full no later than February 28, 2023. On June 22, 2022, the Company and Feeder FIC Debt entered into a Termination Agreement (the “Termination Agreement”) pursuant to which the Loan Agreement was terminated. At the time the Termination Agreement was executed, there were no amounts outstanding pursuant to the Loan Agreement or the Promissory Notes. Revolving Credit Facility On August 11, 2022, the Company entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of April 14, 2021 (as amended, restated, supplemented or otherwise modified prior to August 11, 2022). The parties to the Revolving Credit Facility include the Company, as Borrower, the lenders from time to time parties thereto (each an “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Sumitomo Mitsui Banking Corporation, as Administrative Agent. The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of the Company in existence as of the closing date of the Revolving Credit Facility, and will be guaranteed by certain domestic subsidiaries of the Company that are formed or acquired by the Company in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $1.845 billion (increased from $1.550 billion to $1.775 billion on September 22, 2022, increased from $1.775 billion to $1.795 billion on October 5, 2022 and subsequently increased from $1.795 billion to $1.845 billion on November 22, 2022), subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $2.325 billion through the Company’s exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by the Company and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on August 11, 2026 (the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on August 11, 2027 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility in U.S. dollars will bear interest at term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum, or the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. The Company will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company’s ability to make distributions to the Company’s shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of the Company and its subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. ORCIC JV WH On August 24, 2022 (the “ORCIC JV WH Closing Date”), ORCIC JV WH LL, a Delaware limited liability company (“ORCIC JV WH”) entered into a $400 million credit facility (the “Credit Agreement”) among the lenders party thereto (the “ORCIC JV WH Lenders”), Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and BofA Securities, Inc., as sole lead arranger and sole book manager. ORCIC JV WH was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was a wholly owned subsidiary of the Company. On November 2, 2022 (the “OCIC SLF Effective Date”), the Company and State Teachers Retirement System of Ohio (“OSTRS”) entered into an Amended and Restated Limited Liability Company Agreement (the “LLC Agreement”) to co-manage OCIC SLF, a Delaware limited liability company. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Credit Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of the Company. ORCIC JV WH II On October 14, 2022 (the “ORCIC JV WH II Closing Date”), ORCIC JV WH II LLC, a Delaware limited liability company (“ORCIC JV WH II”) entered into an up to $500 million revolving loan facility (the “Revolving Loan Agreement”) among the lenders party thereto (the “ORCIC JV WH II Lenders”), and Royal Bank of Canada, as a ORCIC JV WH II Lender and as administrative agent (in such capacity, the “ORCIC JV WH II Administrative Agent”). ORCIC JV WH II was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was a wholly owned subsidiary of the Company. On the OCIC SLF Effective Date, the Company and OSTRS entered into the LLC Agreement to co-manage OCIC SLF. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH II Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Revolving Loan Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of the Company. SPV Asset Facility I On September 16, 2021 (the “SPV Asset Facility I Closing Date”), Core Income Funding I LLC ("Core Income Funding I”), a Delaware limited liability company and newly formed wholly-owned subsidiary of the Company entered into a Credit Agreement (the “SPV Asset Facility I”), with Core Income Funding I, as borrower, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Alter Domus (US) LLC as Document Custodian. The following describes the terms of the SPV Asset Facility I as amended through June 20, 2023 (the "SPV Asset Facility I Second Amendment Date"). From time to time, the Company expects to sell and contribute certain investments to Core Income Funding I pursuant to a Sale and Contribution Agreement by and between the Company and Core Income Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Core Income Funding I, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Core Income Funding I through its ownership of Core Income Funding I. The maximum principal amount of the Credit Facility is $525 million (decreased from $550 million on the SPV Asset Facility I Second Amendment Date); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding I’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility I provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility I through September 16, 2025 unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility I (the “ SPV Asset Facility I Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility I will mature on September 16, 2033 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by Core Income Funding I from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset I Facility Stated Maturity, Core Income Funding I must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. Amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus an applicable margin that ranges from 2.00% to 2.85% depending on a ratio of broadly syndicated loans to middle market loans in the collateral. From the SPV Asset I Facility Closing Date to the SPV Asset I Facility Commitment Termination Date, there is a commitment fee that steps up during the year after the SPV Asset I Facility Closing Date from 0.00% to 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility I. The SPV Asset Facility I contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding I, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of Core Income Funding I and on any payments received by Core Income Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay the debts of the Company. Borrowings of Core Income Funding I are considered the Company's borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended. SPV Asset Facility II On October 5, 2021 (the "SPV Asset Facility II Closing Date"), Core Income Funding II LLC (“Core Income Funding II”), a Delaware limited liability company and our newly formed subsidiary entered into a loan and financing and servicing agreement (as amended through the date hereof, the “SPV Asset Facility II”), with Core Income Funding II, as borrower, us, as equityholder and service provider, the lenders from time to time parties thereto (the "SPV Asset Facility II Lenders"), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as collateral agent, and Alter Domus (US) LLC as collateral custodian. On October 27, 2021, the parties to the SPV Asset Facility II amended certain terms of the facility, including increasing the aggregate commitment of the SPV Asset Facility II Lenders from $500 million to $1 billion. On December 20, 2021, the parties to the SPV Asset Facility II amended certain terms of the facility, including changes related to the elevation of Assigned Participation Interests. On February 18, 2022, the parties to the SPV Asset Facility II amended certain terms of the facility including, among other changes, reallocating commitments of the SPV Asset Facility II Lenders and converting the benchmark rate of the facility from LIBOR to term SOFR. On April 11, 2022, the parties to the SPV Asset Facility II amended certain terms of the facility including, among other changes, increasing the Facility Amount from $1 billion to $1.275 billion, extending the Ramp-up Period through December 31, 2022 and adding two additional lenders. On May 3, 2022, the parties to the SPV Asset Facility II amended certain terms of the facility including, among other changes, increasing the Facility Amount from $1.275 billion to $1.65 billion and adding two additional lenders. On July 11, 2022, the parties to the SPV Asset Facility II entered into a joinder agreement increasing the Facility Amount from $1.65 billion to $1.69 billion and adding an additional lender. On August 1, 2022, the parties to the SPV Asset Facility II entered into joinder agreements and amended certain terms of the facility including, among other changes, increasing the Facility Amount from $1.69 billion to $1.8 billion and adding additional lenders. From time to time, the Company expects to sell and contribute certain loan assets to Core Income Funding II pursuant to a Sale and Contribution Agreement by and between the Company and Core Income Funding II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by Core Income Funding II, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Core Income Funding II through our ownership of Core Income Funding II. The maximum principal amount of the SPV Asset Facility II is $1.8 billion; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding II’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests. The SPV Asset Facility II provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date unless such period is extended or accelerated under the terms of the SPV Asset Facility II (the “Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility II, the SPV Asset Facility II will mature on the date that is two years after the last day of the Revolving Period (the “Facility Termination Date”). Prior to the Facility Termination Date, proceeds received by Core Income Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to the Company, subject to certain conditions. On the Facility Termination Date, Core Income Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to the Company. Amounts drawn under the SPV Asset Facility II bear interest at Term SOFR (or, in the case of certain SPV Asset Facility II Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) Term SOFR, such Term SOFR not to be lower than zero) plus a spread equal to 2.00% per annum, which spread will increase (a) on and after the end of the Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may be replaced as a base rate under certain circumstances. During the Revolving Period, Core Income Funding II will pay an undrawn fee ranging from 0.00% to 0.25% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. During the Revolving Period, if the undrawn commitments are in excess of a certain portion (initially 12.5% and increasing in stages to 25%, 50% and 75%) of the total commitments under the SPV Asset Facility II, Core Income Funding II will also pay a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. Core Income Funding II will also pay Deutsche Bank AG, New York Branch, certain fees (and reimburse certain expenses) in connection with its role as facility agent. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of Core Income Funding II and on any payments received by Core Income Funding II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay the Company's debts. Borrowings of Core Income Funding II are considered the Company's borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended. SPV Asset Facility III On March 24, 2022 (the “SPV Asset Facility III Closing Date”), Core Income Funding III LLC (“Core Income Funding III”), a Delaware limited liability company and newly formed subsidiary of the Company entered into a Credit Agreement (the “SPV Asset Facility III”), with Core Income Funding III, as borrower, the Adviser, as servicer, the lenders from time to time parties thereto (the "SPV Asset Facility III Lenders"), Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager. From time to time, the Company expects to sell and contribute certain investments to Core Income Funding III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between the Company and Core Income Funding III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by Core Income Funding III, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Core Income Funding III through the Company’s ownership of Core Income Funding III. The maximum principal amount of the SPV Asset Facility III is $750 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding III’s assets from time to time, and satisfaction of certain conditions, including certain portfolio criteria. The SPV Asset Facility III provides for the ability to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to three years after the SPV Asset Facility III Closing Date unless the commitments are terminated sooner as provided in the SPV Asset Facility III (the “SPV Asset Facility III Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility III will mature on March 24, 2027 (the “SPV Asset Facility III Stated Maturity”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility III Closing Date, Core Income Funding III may owe a prepayment penalty. Prior to the SPV Asset Facility III Stated Maturity, proceeds received by Core Income Funding III from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility III Stated Maturity, Core Income Funding III must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. Amounts drawn in U.S. dollars are benchmarked to Daily SOFR, amounts drawn in British pounds are benchmarked to SONIA plus an adjustment of 0.11930%, amounts drawn in Canadian dollars are benchmarked to CDOR, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the Applicable Margin. The “SPV Asset Facility III Applicable Margin” ranges from 1.60% to 2.10% depending on the composition of the collateral. The SPV Asset Facility III also allows for amounts drawn in U.S. dollars to bear interest at an alternate base rate without a spread. From the SPV Asset Facility III Closing Date to the SPV Asset Facility III Commitment Termination Date, there is a commitment fee, calculated on a daily basis, ranging from 0.25% to 1.25% on the undrawn amount under the SPV Asset Facility III. The SPV Asset Facility III contains customary covenants, including certain limitations on the activities of Core Income Funding III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of Core Income Funding III and on any payments received by Core Income Funding III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders will not be available to pay the debts of the Company. Borrowings of Core Income Funding III are considered the Company’s borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility IV On March 16, 2022 (the “SPV Facility IV Closing Date”), Core Income Funding IV LLC (“Core Income Funding IV”), a Delaware limited liability company and newly formed subsidiary of the Company, entered into a Credit Agreement (the “SPV Asset Facility IV”), with Core Income Funding IV, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility IV Lenders”), Sumitomo Mitsui Banking Corporation, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and Alter Domus (US) LLC as Document Custodian. From time to time, the Company expects to sell and contribute certain investments to Core Income Funding IV pursuant to a Sale and Contribution Agreement, dated as of the SPV Facility IV Closing Date, by and between the Company and Core Income Funding IV. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility IV will be used to finance the origination and acquisition of eligible assets by Core Income Funding IV, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by Core Income Funding IV through its ownership of Core Income Funding IV. The maximum principal amount of the SPV Facility IV is $500 million; the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Facility IV provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Facility IV for a period of up to three years after the SPV Facility IV Closing Date unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Facility IV (the “SPV Facility IV Commitment Termination Date”). Unless otherwise terminated, the SPV Facility IV will mature on March 16, 2033 (the “SPV Facility IV Stated Maturity”). Prior to the SPV Facility IV Stated Maturity, proceeds received by Core Income Funding IV from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Facility IV Stated Maturity, Core Income Funding IV must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company. Amounts drawn bear interest at Term SOFR (or, in the case of certain SPV Asset Facility IV Lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.15%) plus an applicable margin that ranges from 1.70% to 2.30% depending on a ratio of broadly syndicated loans to middle market loans in the collateral. From the SPV Facility IV Closing Date to the SPV Facility IV Commitment Termination Date, there is a commitment fee that steps up during the year after the SPV Facility IV Closing Date from 0.00% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Facility IV. The SPV Facility IV contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Facility IV is se |
Commitment and Contingencies
Commitment and Contingencies | 6 Months Ended |
Jun. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Commitments and Contingencies Portfolio Company Commitments From time to time, the Company may enter into commitments to fund investments. The Company had the following outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment June 30, 2023 December 31, 2022 ($ in thousands) AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest $ 38,884 $ 45,000 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 26,056 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 245 537 AmeriLife Holdings LLC First lien senior secured revolving loan 13,561 16,273 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 10,848 10,849 Anaplan, Inc. First lien senior secured revolving loan 16,528 16,528 Apex Service Partners, LLC First lien senior secured revolving loan 4,600 1,725 Appfire Technologies, LLC First lien senior secured revolving loan 1,633 1,539 Appfire Technologies, LLC First lien senior secured delayed draw term loan 14,326 16,366 Aramsco, Inc. First lien senior secured revolving loan 3,584 — Aramsco, Inc. First lien senior secured delayed draw term loan 1,299 — Armstrong Bidco Ltd. (dba The Access Group) First lien senior secured delayed draw term loan 2,142 3,734 Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 5,106 5,106 Associations, Inc. First lien senior secured revolving loan 4,829 4,829 Associations, Inc. First lien senior secured delayed draw term loan 21,350 56,283 Portfolio Company Investment June 30, 2023 December 31, 2022 Athenahealth Group Inc. First lien senior secured delayed draw term loan 3,631 3,631 Avalara, Inc. First lien senior secured revolving loan 7,045 7,045 Adenza Group, Inc. First lien senior secured delayed draw term loan 2,145 2,145 Adenza Group, Inc. First lien senior secured revolving loan 2,591 2,591 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 1,274 1,062 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 31,034 31,034 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 2,897 4,655 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 161 161 BELMONT BUYER, INC. (dba Valenz) First lien senior secured delayed draw term loan 13,300 — BELMONT BUYER, INC. (dba Valenz) First lien senior secured revolving loan 5,925 — Brightway Holdings, LLC First lien senior secured revolving loan 1,053 2,105 BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 697 917 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 752 1,157 Canadian Hospital Specialties Ltd. First lien senior secured delayed draw term loan — 637 Canadian Hospital Specialties Ltd. First lien senior secured revolving loan 179 248 CivicPlus, LLC First lien senior secured revolving loan 1,840 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 CoolSys, Inc. First lien senior secured delayed draw term loan 770 — CoreTrust Purchasing Group LLC First lien senior secured delayed draw term loan 14,183 14,183 CoreTrust Purchasing Group LLC First lien senior secured revolving loan 14,183 14,183 Coupa Holdings, LLC First lien senior secured revolving loan 1,664 — Coupa Holdings, LLC First lien senior secured delayed draw term loan 2,174 — 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 52 278 Diamondback Acquisition, Inc. (dba Sphera) First lien senior secured delayed draw term loan 9,553 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 2,880 3,199 Portfolio Company Investment June 30, 2023 December 31, 2022 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 3,387 1,955 Entertainment Benefits Group, LLC First lien senior secured revolving loan 9,667 3,867 EOS U.S. Finco LLC First lien senior secured loan 10,112 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 200 200 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 676 676 Formerra, LLC First lien senior secured delayed draw term loan 54 211 Formerra, LLC First lien senior secured revolving loan 479 526 Fortis Solutions Group, LLC First lien senior secured delayed draw term loan — 191 Fortis Solutions Group, LLC First lien senior secured revolving loan 5,847 5,848 Fullsteam Operations, LLC First lien senior secured loan — 31,894 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 3,182 3,182 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 791 791 GI Apple Midco LLC First lien senior secured revolving loan 7,916 — GI Apple Midco LLC First lien senior secured delayed draw term loan 15,831 — GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured delayed draw term loan 7,600 7,600 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 1,004 1,506 Global Music Rights, LLC First lien senior secured revolving loan 7,500 7,500 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured delayed draw term loan 870 870 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 88 88 Granicus, Inc. First lien senior secured revolving loan 111 107 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 85 86 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured delayed draw term loan 7,059 9,811 Hissho Sushi Merger Sub LLC First lien senior secured revolving loan 8,162 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 — 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 Portfolio Company Investment June 30, 2023 December 31, 2022 Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 6,164 — IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 3,613 2,168 IMO Investor Holdings, Inc. First lien senior secured delayed draw term loan 3,623 4,963 IMO Investor Holdings, Inc. First lien senior secured revolving loan 2,482 2,010 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured delayed draw term loan — 31,750 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 10,583 10,583 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan 74 83 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan — 18,414 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan 6,999 8,048 Intelerad Medical Systems Inc. First lien senior secured revolving loan 1,150 1 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 4,213 1,739 Kaseya Inc. First lien senior secured delayed draw term loan 4,077 4,342 Kaseya Inc. First lien senior secured revolving loan 3,256 4,342 KBP Brands, LLC First lien senior secured delayed draw term loan 743 743 KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 8,550 16,625 KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured revolving loan 1,537 3,415 KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured delayed draw term loan 6,792 8,748 Lightbeam Bidco, Inc. First lien senior secured revolving loan 11,685 — Lightbeam Bidco, Inc. First lien senior secured delayed draw term loan 14,606 — Lignetics Investment Corp. First lien senior secured delayed draw term loan — 9,559 Lignetics Investment Corp. First lien senior secured revolving loan 382 4,588 ManTech International Corporation First lien senior secured delayed draw term loan 3,360 3,360 ManTech International Corporation First lien senior secured revolving loan 1,806 1,806 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 21,702 28,401 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured revolving loan 8,038 8,038 Medline Borrower, LP First lien senior secured revolving loan 2,020 2,020 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 2,643 3,071 Milan Laser Holdings LLC First lien senior secured revolving loan 1,765 1,765 Ministry Brands Holdings, LLC. First lien senior secured delayed draw term loan 13,822 15,819 Portfolio Company Investment June 30, 2023 December 31, 2022 Ministry Brands Holdings, LLC. First lien senior secured revolving loan 3,006 2,373 Mitnick Corporate Purchaser, Inc. First lien senior secured revolving loan 6,875 8,713 Natural Partners, LLC First lien senior secured revolving loan 5,063 5,063 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured delayed draw term loan 1,039 1,039 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 558 558 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured delayed draw term loan 3,521 3,521 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 4,930 4,401 OAC Holdings I Corp. (dba Omega Holdings) First lien senior secured revolving loan 735 1,139 OB Hospitalist Group, Inc. First lien senior secured revolving loan 4,476 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 OneOncology LLC First lien senior secured revolving loan 14,269 — OneOncology LLC First lien senior secured delayed draw term loan 26,754 — Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 10,148 — Pacific BidCo Inc. First lien senior secured delayed draw term loan 17,905 17,906 Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 88 70 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 6,798 — Pediatric Associates Holding Company, LLC First lien senior secured delayed draw term loan 533 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 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 12,237 12,237 Pluralsight, LLC First lien senior secured revolving loan 196 196 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 QAD Inc. First lien senior secured revolving loan 6,000 6,000 Quva Pharma, Inc. First lien senior secured revolving loan 245 236 Relativity ODA LLC First lien senior secured revolving loan 435 435 Portfolio Company Investment June 30, 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. First lien senior secured revolving loan 20,562 — Simplisafe Holding Corporation First lien senior secured delayed draw term loan 16,049 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 26,018 — Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 27,525 — 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 203 203 Spotless Brands, LLC First lien senior secured revolving loan 1,461 1,461 Summit Acquisition Inc. First lien senior secured delayed draw term loan 12,267 — Summit Acquisition Inc. First lien senior secured revolving loan 6,133 — SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 418 3,626 SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured delayed draw term loan — 13,947 Tahoe Finco, LLC First lien senior secured revolving loan 6,279 6,279 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 4,455 4,388 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 7,768 7,768 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured delayed draw term loan 10,317 10,317 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured revolving loan 3,198 4,746 Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 13,126 12,555 The Shade Store, LLC First lien senior secured revolving loan 3,273 4,909 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 112 470 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured delayed draw term loan 1,306 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 338 3,045 Unified Women's Healthcare, LP First lien senior secured revolving loan 8,120 8,120 Portfolio Company Investment June 30, 2023 December 31, 2022 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 47 113 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 267 — When I Work, Inc. First lien senior secured revolving loan 4,164 4,164 Zendesk, Inc. First lien senior secured delayed draw term loan 30,080 30,080 Zendesk, Inc. First lien senior secured revolving loan 12,386 12,386 Total Unfunded Portfolio Company Commitments $ 982,318 $ 1,067,317 As of June 30, 2023, the Company believed it had adequate financial resources to satisfy the unfunded portfolio company commitments. Organizational and Offering Costs The Adviser has incurred organization and offering costs on behalf of the Company in the amount of $2.0 million for the period from April 22, 2020 (Inception) to June 30, 2023, of which $2.0 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 June 30, 2023, management was not aware of any pending or threatened litigation. |
Net Assets
Net Assets | 6 Months Ended |
Jun. 30, 2023 | |
Equity [Abstract] | |
Net Assets | Net Assets Authorized Capital and Share Class Description In connection with its formation, the Company has the authority to issue the following shares: Classification Number of Shares (in thousands) Par Value Class S Shares 1,000,000 $ 0.01 Class D Shares 1,000,000 $ 0.01 Class I Shares 1,000,000 $ 0.01 Total 3,000,000 The Company’s Class S shares are subject to upfront selling commissions of up to 3.50% of the offering price. Pursuant to a distribution plan adopted by the Company in compliance with Rules 12b-1 and 17d-3 under the 1940 Act, as if those rules applied to the Company, the Company’s Class S shares are subject to annual ongoing services fees of 0.85% of the current net asset value of such shares, as determined in accordance with FINRA rules. The Company’s Class D shares are subject to upfront selling commissions of up to 1.50% of the offering price. Pursuant to a distribution plan adopted by the Company in compliance with Rules 12b-1 and 17d-3 under the 1940 act, as if those rules applied to the Company, the Company’s Class D shares are subject to annual ongoing services fees of 0.25% of the current net asset value of such shares, as determined in accordance with FINRA rules. The Company’s Class I shares are not subject to upfront selling commissions. The Company’s Class I shares are not subject to annual ongoing servicing fees. Share Issuances On September 30, 2020, the Company issued 100 Class I common shares for $1,000 to the Adviser. On November 12, 2020, the Company issued 700,000 Class I common shares for $7.0 million to Feeder FIC Equity, an entity affiliated with the Adviser, and met the minimum offering requirement for the Company's continuous public offering of $2.5 million. The following table summarizes transactions with respect to shares of the Company’s common stock during the following periods: For the Three Months Ended June 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 28,126,207 $ 260,864 6,060,965 $ 55,934 48,327,199 $ 446,097 82,514,371 $ 762,895 Shares/gross proceeds from the private placements — — — — 2,815,812 25,996 2,815,812 25,996 Share Transfers between classes (230,952) (2,127) — — 230,202 2,127 (750) — Reinvestment of distributions 1,950,230 17,943 619,803 5,709 3,621,469 33,427 6,191,502 57,079 Repurchased shares (1,763,641) (16,367) (1,486,423) (13,809) (4,948,651) (46,071) (8,198,715) (76,247) Total shares/gross proceeds 28,081,844 260,313 5,194,345 47,834 50,046,031 461,576 83,322,220 769,723 Sales load — (2,140) — (95) — — — (2,235) Total shares/net proceeds 28,081,844 $ 258,173 5,194,345 $ 47,739 50,046,031 $ 461,576 83,322,220 $ 767,488 For the Three Months Ended June 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 45,473,732 $ 420,307 7,913,719 $ 72,860 80,385,794 $ 739,398 133,773,245 $ 1,232,565 Shares/gross proceeds from the private placements — — — — 4,402,193 40,509 4,402,193 40,509 Reinvestment of distributions 684,558 6,264 261,628 2,400 1,167,560 10,708 2,113,746 19,372 Repurchased shares (946,284) (8,365) (125,276) (1,110) (2,073,617) (18,414) (3,145,177) (27,889) Total shares/gross proceeds 45,212,006 418,206 8,050,071 74,150 83,881,930 772,201 137,144,007 1,264,557 Sales load — (3,423) — (114) — — — (3,537) Total shares/net proceeds 45,212,006 $ 414,783 8,050,071 $ 74,036 83,881,930 $ 772,201 137,144,007 $ 1,261,020 For the Six Months Ended June 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 45,655,179 $ 423,196 11,076,668 $ 102,158 86,857,659 $ 800,065 143,589,506 $ 1,325,419 Shares/gross proceeds from the private placements — — — — 4,341,148 40,036 4,341,148 40,036 Share Transfers between classes (230,952) (2,127) — — 230,202 2,127 (750) — Reinvestment of distributions 3,673,891 33,775 1,140,525 10,496 6,741,471 62,155 11,555,887 106,426 Repurchased shares (4,113,635) (38,010) (1,860,989) (17,262) (12,310,493) (114,095) (18,285,116) (169,367) Total shares/gross proceeds 44,984,483 416,834 10,356,204 95,392 85,859,987 790,288 141,200,675 1,302,514 Sales load — (3,697) — (144) — — — (3,841) Total shares/net proceeds 44,984,483 $ 413,137 10,356,204 $ 95,248 85,859,987 $ 790,288 141,200,675 $ 1,298,673 For the Six Months Ended June 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 93,745,587 $ 873,325 20,317,574 $ 188,594 146,097,662 $ 1,351,638 260,160,823 $ 2,413,557 Shares/gross proceeds from the private placements — — — — 8,578,458 79,265 8,578,458 79,265 Reinvestment of distributions 1,074,628 9,894 418,701 3,861 1,799,245 16,593 3,292,574 30,348 Repurchased shares (1,595,704) (14,366) (158,129) (1,414) (3,907,137) (35,392) (5,660,970) (51,172) Total shares/gross proceeds 93,224,511 868,853 20,578,146 191,041 152,568,228 1,412,104 266,370,885 2,471,998 Sales load — (7,073) — (446) — — — (7,519) Total shares/net proceeds 93,224,511 $ 861,780 20,578,146 $ 190,595 152,568,228 $ 1,412,104 266,370,885 $ 2,464,479 In accordance with the Company’s share pricing policy, the Company will modify its public offering prices to the extent necessary to comply with the requirements of the 1940 Act, including the requirement that it not sell shares at a net offering price below the net asset value per share unless the Company obtains the requisite approval from its shareholders. The changes to the Company's offering price per share since the commencement of the Company's initial continuous public offering and associated effective dates of such changes were as follows: Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.33 $ 0.33 $ 9.66 February 1, 2022 $ 9.33 $ 0.33 $ 9.66 March 1, 2022 $ 9.27 $ 0.32 $ 9.59 Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) April 1, 2022 $ 9.24 $ 0.32 $ 9.56 May 1, 2022 $ 9.23 $ 0.32 $ 9.55 June 1, 2022 $ 9.02 $ 0.32 $ 9.34 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 Class D Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.34 $ 0.14 $ 9.48 February 1, 2022 $ 9.33 $ 0.14 $ 9.47 March 1, 2022 $ 9.27 $ 0.14 $ 9.41 April 1, 2022 $ 9.25 $ 0.14 $ 9.39 May 1, 2022 $ 9.24 $ 0.14 $ 9.38 June 1, 2022 $ 9.04 $ 0.14 $ 9.18 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 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.34 $ — $ 9.34 February 1, 2022 $ 9.34 $ — $ 9.34 March 1, 2022 $ 9.28 $ — $ 9.28 April 1, 2022 $ 9.26 $ — $ 9.26 May 1, 2022 $ 9.25 $ — $ 9.25 June 1, 2022 $ 9.05 $ — $ 9.05 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 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) May 1, 2023 $ 9.24 $ — $ 9.24 June 1, 2023 $ 9.21 $ — $ 9.21 Distributions The Board authorizes and declares monthly distribution amounts per share of common stock, payable monthly in arrears. The following table presents cash distributions per share that were recorded during the following periods: Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I December 5, 2022 January 31, 2023 February 24, 2023 $ 0.08765 $ 16,523 $ 4,296 $ 30,667 February 10, 2023 February 28, 2023 March 23, 2023 0.06765 12,882 3,372 24,319 February 10, 2023 March 31, 2023 April 26, 2023 0.06765 13,027 3,550 24,938 February 10, 2023 April 30, 2023 May 22, 2023 0.08765 18,233 4,956 33,691 May 9, 2023 May 31, 2023 June 26, 2023 0.06765 14,183 3,884 27,515 May 9, 2023 June 30, 2023 July 26, 2023 0.06765 14,804 3,894 28,323 Total $ 0.44590 $ 89,652 $ 23,952 $ 169,453 (1) Distributions per share are gross of shareholder servicing fees. The following table presents cash distributions per share that were recorded during the following periods: Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I November 2, 2021 January 31, 2022 February 23, 2022 $ 0.05580 $ 3,798 $ 1,094 $ 6,348 November 2, 2021 February 28, 2022 March 24, 2022 0.05580 4,593 1,367 7,312 November 2, 2021 March 31, 2022 April 25, 2022 0.05580 5,334 1,673 8,860 February 23, 2022 April 30, 2022 May 24, 2022 0.05580 6,147 1,767 10,893 February 23, 2022 May 31, 2022 June 23, 2022 0.05580 6,896 2,003 12,307 February 23, 2022 June 30, 2022 July 26, 2022 0.05580 7,613 2,110 13,541 Total $ 0.33480 $ 34,381 $ 10,014 $ 59,261 (1) Distributions per share are gross of shareholder servicing fees. The Company has adopted a distribution reinvestment plan pursuant to which shareholders (except for residents of Alabama, Arkansas, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Oklahoma, Oregon, Vermont and Washington and clients of participating broker-dealers that do not permit automatic enrollment in the distribution reinvestment plan) will have their cash distributions automatically reinvested in additional shares of the Company’s same class of common stock to which the distribution relates unless they elect to receive their distributions in cash. The Company expects to use newly issued shares to implement the distribution reinvestment plan. The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Adviser, which is subject to recoupment. In no event, however, will funds be advanced or borrowed for the purpose of distributions, if the amount of such distributions would exceed the Company’s accrued and received revenues for the previous four quarters, less paid and accrued operating expenses with respect to such revenues and costs. Through June 30, 2023, pursuant to the Expense Support Agreement which was terminated by the Adviser on March 7, 2023, a portion of the Company’s distributions resulted from expense support from the Adviser which is subject to repayment by the Company within three years from the date of payment. The purpose of this arrangement was to avoid distributions being characterized as a return of capital for U.S. federal income tax purposes. Shareholders should understand that any such distribution is not based on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods and/or the Adviser continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a U.S. GAAP basis, include required adjustments to U.S. GAAP net investment income in the current period to determine taxable income available for distributions. The following tables reflect the sources of cash distributions on a U.S. GAAP basis that the Company has declared on its shares of common stock during the following periods: For the Six Months Ended June 30, 2023 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.44590 $ 283,057 100.0 % Total $ 0.44590 $ 283,057 100.0 % (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 Six Months Ended June 30, 2022 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.33480 $ 103,656 100.0 % Total $ 0.33480 $ 103,656 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class. Share Repurchases The Board has complete discretion to determine whether the Company will engage in any share repurchase, and if so, the terms of such repurchase. At the discretion of the Board, the Company may use cash on hand, cash available from borrowings, and cash from the sale of its investments as of the end of the applicable period to repurchase shares. The Company has commenced a share repurchase program pursuant to which the Company intends to conduct quarterly repurchase offers to allow its shareholders to tender their shares at a price equal to the net offering price per share for the applicable class of shares on each date of repurchase. All shares purchased by the Company pursuant to the terms of each offer to repurchase will be retired and thereafter will be authorized and unissued shares. The Company intends to limit the number of shares to be repurchased in each quarter to no more than 5.00% of its’ outstanding shares of common stock. Any periodic repurchase offers are subject in part to the Company’s available cash and compliance with the BDC and RIC qualification and diversification rules promulgated under the 1940 Act and the Code, respectively. While the Company intends to continue to conduct quarterly tender offers as described above, the Company is not required to do so and may suspend or terminate the share repurchase program at any time. Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased February 25, 2022 S March 31, 2022 $ 6,001 $ 9.24 649,420 February 25, 2022 D March 31, 2022 $ 304 $ 9.25 32,853 February 25, 2022 I March 31, 2022 $ 16,978 $ 9.26 1,833,520 May 25, 2022 S June 30, 2022 $ 8,365 $ 8.84 946,284 May 25, 2022 D June 30, 2022 $ 1,110 $ 8.86 125,276 May 25, 2022 I June 30, 2022 $ 18,414 $ 8.88 2,073,617 February 28, 2023 S March 31, 2023 $ 21,643 $ 9.21 2,349,994 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased February 28, 2023 D March 31, 2023 $ 3,453 $ 9.22 374,566 February 28, 2023 I March 31, 2023 $ 68,024 $ 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 $ 46,071 $ 9.31 4,948,651 |
Earnings Per Share
Earnings Per Share | 6 Months Ended |
Jun. 30, 2023 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | Earnings Per Share The following tables set forth the computation of basic and diluted earnings per common share for the following periods: For the Three Months Ended June 30, 2023 2022 ($ in thousands, except per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 68,006 $ 17,233 $ 117,916 $ (36,762) $ (8,956) $ (54,008) Weighted average shares of common stock outstanding—basic and diluted 233,305,828 59,122,097 404,528,122 139,449,179 36,329,375 219,206,555 Earnings (loss) per common share—basic and diluted $ 0.29 $ 0.29 $ 0.29 $ (0.26) $ (0.25) $ (0.25) For the Six Months Ended June 30, 2023 2022 ($ in thousands, except per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 143,663 $ 36,023 $ 248,502 $ (30,601) $ (6,998) $ (42,556) Weighted average shares of common stock outstanding—basic and diluted 221,466,999 55,532,022 383,084,074 116,093,069 30,964,275 176,900,067 Earnings (loss) per common share—basic and diluted $ 0.65 $ 0.65 $ 0.65 $ (0.26) $ (0.23) $ (0.24) |
Income Taxes
Income Taxes | 6 Months Ended |
Jun. 30, 2023 | |
Income Tax Disclosure [Abstract] | |
Income Taxes | Income Taxes The Company has elected to be treated as a RIC under Subchapter M of the Code, and intends to operate in a manner so as to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC thereafter, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90% of the Company’s investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. To maintain tax treatment as a RIC, the Company, among other things, intends to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes. Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company will accrue excise tax on estimated excess taxable income. For the three and six months ended June 30, 2023, the Company recorded U.S. federal excise tax expense of $1.4 million and $1.5 million, respectively. For the three and six months ended June 30, 2022, the Company did not record U.S. federal excise tax expense. Taxable Subsidiaries Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. For the three and six months ended June 30, 2023 the Company recorded a net tax benefit of approximately $1.2 thousand and $2.3 thousand for taxable subsidiaries. For the three and six months ended June 30, 2022, the Company did not record a net-tax benefit (provision). |
Financial Highlights
Financial Highlights | 6 Months Ended |
Jun. 30, 2023 | |
Investment Company [Abstract] | |
Financial Highlights | Financial Highlights The following are the financial highlights for a common share outstanding during the following periods: For the Six Months Ended June 30, 2023 2022 ($ in thousands, except share and per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Per share data: Net asset value, at beginning of period $ 9.06 $ 9.07 $ 9.08 $ 9.33 $ 9.33 $ 9.34 Results of operations: Net investment income (loss) (1) 0.52 0.54 0.56 0.32 0.35 0.36 Net realized and unrealized gain (loss) (2) 0.11 0.11 0.12 (0.45) (0.46) (0.46) Net increase (decrease) in net assets resulting from operations $ 0.63 $ 0.65 $ 0.68 $ (0.13) $ (0.11) $ (0.10) Shareholder distributions: Distributions from net investment income (3) (0.41) (0.43) (0.45) (0.36) (0.36) (0.36) Distributions from realized gains (3) — — — — — — Distributions in excess of net investment income (3) — — — — — — Net decrease in net assets from shareholders' distributions $ (0.41) $ (0.43) $ (0.45) $ (0.36) $ (0.36) $ (0.36) Total increase (decrease) in net assets 0.22 0.22 0.23 (0.49) (0.47) (0.46) Net asset value, at end of period $ 9.28 $ 9.29 $ 9.31 $ 8.84 $ 8.86 $ 8.88 Total return (4) 4.9 % 5.3 % 5.5 % (2.2 %) (1.6 %) (1.4) % Ratios Ratio of net expenses to average net assets (5)(6) 11.1 % 10.6 % 10.3 % 6.9 % 6.0 % 6.1 % Ratio of net investment income to average net assets (6) 11.6 % 12.3 % 12.5 % 7.8 % 8.1 % 8.7 % Portfolio turnover rate 1.3 % 1.3 % 1.3 % 3.9 % 3.9 % 3.9 % Supplemental Data Weighted-average shares outstanding 221,466,999 55,532,022 383,084,074 116,093,069 30,964,275 176,900,067 Shares outstanding, end of period 241,935,918 59,251,502 418,671,705 153,925,431 39,130,477 242,671,428 Net assets, end of period $ 2,245,301 $ 550,643 $ 3,897,613 $ 1,360,549 $ 346,803 $ 2,154,044 (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 six months ended June 30, 2023, the total operating expenses to average net assets were 1.2%, 0.6% and 0.3%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. For the six months ended June 30, 2022, the total operating expenses to average net assets were 7.6%, 6.7% and 6.7%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. Past performance is not a guarantee of future results. (6) The ratio reflects an annualized amount, except in the case of non-recurring expenses (e.g., initial organization expenses) and offering expenses. |
Subsequent Events
Subsequent Events | 6 Months Ended |
Jun. 30, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | Subsequent Events In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: Articles of Amendment Blue Owl Credit Income Corp. was formerly known as “Owl Rock Core Income Corp." On June 22, 2023, the Company filed Articles of Amendment in the state of Maryland to formally change the Company’s name to “Blue Owl Credit Income Corp. ” The Company’s new name took effect on July 6, 2023. June 2028 Notes On July 14, 2023, the Company issued an additional $150 million aggregate principal amount of its 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. CLO XII On July 18, 2023, the Company 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 the Company. 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 the Company’s 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. Equity Raise As of August 10, 2023, the Company has issued 256,463,360 shares of its Class S common stock, 61,343,204 shares of its Class D common stock, and 449,648,397 shares of its Class I common stock and has raised total gross proceeds of $2.4 billion, $0.6 billion, and $4.1 billion, respectively, including seed capital of $1,000 contributed by its Adviser in September 2020 and approximately $25.0 million in gross proceeds raised from Feeder FIC Equity. In addition, the Company has received $275.6 million in subscription payments which the Company accepted on August 3, 2023 and which is pending the Company's determination of the net asset value per share applicable to such purchase. Commencement of Exchange Offer On July 24, 2023, the Company commenced an offer to exchange the September 2027 Notes for newly issued registered notes with substantially similar terms. |
Pay vs Performance Disclosure
Pay vs Performance Disclosure - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Pay vs Performance Disclosure | ||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 203,155 | $ (99,726) | $ 428,188 | $ (80,155) |
Insider Trading Arrangements
Insider Trading Arrangements | 3 Months Ended |
Jun. 30, 2023 | |
Trading Arrangements, by Individual | |
Rule 10b5-1 Arrangement Adopted | false |
Non-Rule 10b5-1 Arrangement Adopted | false |
Rule 10b5-1 Arrangement Terminated | false |
Non-Rule 10b5-1 Arrangement Terminated | false |
N-2
N-2 - USD ($) $ / shares in Units, $ in Millions | 6 Months Ended | |||
Jun. 30, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | |
Cover [Abstract] | ||||
Entity Central Index Key | 0001812554 | |||
Amendment Flag | false | |||
Securities Act File Number | 814-01369 | |||
Document Type | 10-Q | |||
Entity Registrant Name | BLUE OWL CREDIT INCOME CORP. | |||
Entity Address, Address Line One | 399 Park Avenue | |||
Entity Address, City or Town | New York | |||
Entity Address, State or Province | NY | |||
Entity Address, Postal Zip Code | 10022 | |||
City Area Code | 212 | |||
Local Phone Number | 419-3000 | |||
Entity Emerging Growth Company | false | |||
Financial Highlights [Abstract] | ||||
Senior Securities [Table Text Block] | The table below presents information about our senior securities as of the following periods: Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Promissory Note (5) June 30, 2023 (unaudited) $ — $ — — N/A December 31, 2022 $ — $ — — N/A SPV Asset Facility I June 30, 2023 (unaudited) $ 525.0 $ 1,981.7 — N/A December 31, 2022 $ 440.4 $ 1,927.2 — N/A SPV Asset Facility II June 30, 2023 (unaudited) $ 1,718.0 $ 1,981.7 — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) December 31, 2022 $ 1,538.0 $ 1,927.2 — N/A SPV Asset Facility III June 30, 2023 (unaudited) $ 555.0 $ 1,981.7 — N/A December 31, 2022 $ 555.0 $ 1,927.2 — N/A SPV Asset Facility IV June 30, 2023 (unaudited) $ 248.6 $ 1,981.7 — N/A December 31, 2022 $ 465.0 $ 1,927.2 — N/A SPV Asset Facility V June 30, 2023 (unaudited) $ 100.0 $ 1,981.7 — N/A December 31, 2022 $ — $ — — N/A CLO VIII June 30, 2023 (unaudited) $ 290.0 $ 1,981.7 — N/A December 31, 2022 $ 290.0 $ 1,927.2 — N/A CLO XI June 30, 2023 (unaudited) $ 260.0 $ 1,981.7 — N/A December 31, 2022 $ — $ — — N/A Revolving Credit Facility June 30, 2023 (unaudited) $ 525.5 $ 1,981.7 — N/A December 31, 2022 $ 302.3 $ 1,927.2 — N/A September 2026 Notes June 30, 2023 (unaudited) $ 350.0 $ 1,981.7 — N/A December 31, 2022 $ 350.0 $ 1,927.2 — N/A February 2027 Notes June 30, 2023 (unaudited) $ 500.0 $ 1,981.7 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A September 2027 Notes June 30, 2023 (unaudited) $ 600.0 $ 1,981.7 — N/A December 31, 2022 $ 600.0 $ 1,927.2 — N/A June 2028 Notes June 30, 2023 (unaudited) $ 500.0 $ 1,981.7 — N/A December 31, 2022 $ — $ — — N/A March 2025 Notes June 30, 2023 (unaudited) $ 500.0 $ 1,981.7 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The "—" in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Average market value per unit not applicable because the senior securities are not registered for public trading. (5) Facility was terminated in June 2022. | |||
Senior Securities, Note [Text Block] | The table below presents information about our senior securities as of the following periods: Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) Promissory Note (5) June 30, 2023 (unaudited) $ — $ — — N/A December 31, 2022 $ — $ — — N/A SPV Asset Facility I June 30, 2023 (unaudited) $ 525.0 $ 1,981.7 — N/A December 31, 2022 $ 440.4 $ 1,927.2 — N/A SPV Asset Facility II June 30, 2023 (unaudited) $ 1,718.0 $ 1,981.7 — N/A Class and Period Total Amount Outstanding Exclusive of Treasury Securities (1) ($ in millions) Asset Coverage per Unit (2) Involuntary Liquidating Preference per Unit (3) Average Market Value per Unit (4) December 31, 2022 $ 1,538.0 $ 1,927.2 — N/A SPV Asset Facility III June 30, 2023 (unaudited) $ 555.0 $ 1,981.7 — N/A December 31, 2022 $ 555.0 $ 1,927.2 — N/A SPV Asset Facility IV June 30, 2023 (unaudited) $ 248.6 $ 1,981.7 — N/A December 31, 2022 $ 465.0 $ 1,927.2 — N/A SPV Asset Facility V June 30, 2023 (unaudited) $ 100.0 $ 1,981.7 — N/A December 31, 2022 $ — $ — — N/A CLO VIII June 30, 2023 (unaudited) $ 290.0 $ 1,981.7 — N/A December 31, 2022 $ 290.0 $ 1,927.2 — N/A CLO XI June 30, 2023 (unaudited) $ 260.0 $ 1,981.7 — N/A December 31, 2022 $ — $ — — N/A Revolving Credit Facility June 30, 2023 (unaudited) $ 525.5 $ 1,981.7 — N/A December 31, 2022 $ 302.3 $ 1,927.2 — N/A September 2026 Notes June 30, 2023 (unaudited) $ 350.0 $ 1,981.7 — N/A December 31, 2022 $ 350.0 $ 1,927.2 — N/A February 2027 Notes June 30, 2023 (unaudited) $ 500.0 $ 1,981.7 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A September 2027 Notes June 30, 2023 (unaudited) $ 600.0 $ 1,981.7 — N/A December 31, 2022 $ 600.0 $ 1,927.2 — N/A June 2028 Notes June 30, 2023 (unaudited) $ 500.0 $ 1,981.7 — N/A December 31, 2022 $ — $ — — N/A March 2025 Notes June 30, 2023 (unaudited) $ 500.0 $ 1,981.7 — N/A December 31, 2022 $ 500.0 $ 1,927.2 — N/A (1) Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The "—" in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Average market value per unit not applicable because the senior securities are not registered for public trading. (5) Facility was terminated in June 2022. | |||
Senior Securities Averaging Method, Note [Text Block] | Average market value per unit not applicable because the senior securities are not registered for public trading. | |||
Senior Securities Headings, Note [Text Block] | Total amount of each class of senior securities outstanding at the end of the period presented. (2) Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis. (3) The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The "—" in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities. (4) Average market value per unit not applicable because the senior securities are not registered for public trading. | |||
General Description of Registrant [Abstract] | ||||
Investment Objectives and Practices [Text Block] | Our Investment Framework We are a Maryland corporation organized primarily to originate and make loans to, and make debt and equity investments in, U.S. middle market companies. Our investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. Since our Adviser and its affiliates began investment activities in April 2016 through June 30, 2023, our Adviser and its affiliates have originated $78.0 billion aggregate principal amount of investments, of which $74.4 billion aggregate principal amount of investments prior to any subsequent exits or repayments, was retained by either us or a corporation or fund advised by our Adviser or its affiliates. We seek to participate in transactions sponsored by what we believe to be high-quality private equity and venture capital firms capable of providing both operational and financial resources. We seek to generate current income primarily in U.S. upper middle market companies, both sponsored and non-sponsored, through direct originations of senior secured loans or originations of unsecured loans, subordinated loans or mezzanine loans, broadly syndicated loans and, to a lesser extent, investments in equity-related securities including warrants, preferred stock and similar forms of senior equity. Our equity investments are typically not control-oriented investments and we may structure such equity investments to include provisions protecting our rights as a minority-interest holder. We intend, under normal circumstances, to invest directly, or indirectly through our investments in Blue Owl Credit Income Senior Loan Fund (f/k/a ORCIC Senior Loan Fund) (“OCIC SLF”) or any similarly situated companies, at least 80% of the value of our total assets in credit investments. We define “credit” to mean debt investments made in exchange for regular interest payments. We define “middle market companies” generally to mean companies with earnings before interest expense, income tax expense, depreciation and amortization, or “EBITDA,” between $10 million and $250 million annually and/or annual revenue of $50 million to $2.5 billion at the time of investment, although we may on occasion invest in smaller or larger companies if an opportunity presents itself. We 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. We generally intend to investment in companies with low loan to value ratios, which we consider to be 50% or lower. 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 June 30, 2023, our average investment size in each of our portfolio companies was approximately $54.1 million based on fair value. As of June 30, 2023, excluding the investment in OCIC SLF and certain investments that fall outside our typical borrower profile, our portfolio companies representing 85.3% of our total debt portfolio based on fair value, had weighted average annual revenue of $939.0 million, weighted average annual EBITDA of $215.8 million and an average interest coverage of 2.1x. 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”. A majority of our new investments are indexed to the Secured Overnight Financing Rate ("SOFR"); however, we have material contracts that are indexed to the London Interbank Offered Rate (“LIBOR”) and are monitoring this activity, evaluating the related risks and our exposure, and adding alternative language to contracts, where necessary. Certain contracts have an orderly market transition already in process. However, it is not possible to predict the effect of any of these developments, and any future initiatives to regulate, reform or change the manner of administration of LIBOR could result in adverse consequences to the rate of interest payable and receivable on, market value of and market liquidity for LIBOR-based financial instruments. | |||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt [Table Text Block] | Credit Facilities Promissory Note On October 15, 2020, we as borrower, entered into a Loan Agreement (the "Loan Agreement") with Owl Rock Feeder FIC ORCIC Debt LLC ("Feeder FIC Debt"), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the "Promissory Notes") to borrow up to an aggregate of $50 million from Feeder FIC Debt. The Loan Agreement was subsequently amended on March 31, 2021, August 26, 2021, September 13, 2021, and March 8, 2022, and amended and restated on May 12, 2021. Prior to June 22, 2022, the aggregate amount that could be borrowed under the Loan Agreement was $250 million and the stated maturity date was February 28, 2023. The interest rate on amounts borrowed pursuant to the Promissory Notes between March 8, 2022 and May 12, 2021 was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the Credit Agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to Promissory Notes, prior to May 12, 2021, was based on either the rate of interest for a LIBOR-Based Advance or the rate of interest for a Prime-Based Advance as defined in the Loan and Security Agreement, dated as of February 20, 2020, as amended from time to time, by and among the Adviser, as borrower, East West Bank, as Administrative Agent, Issuing Lender, Swingline Lender and a Lender and Investec Bank PLC as a Lender. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 8, 2022 is based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The unpaid principal balance of the Revolving Promissory Note and accrued interest thereon was payable by us from time to time at the discretion of us but immediately due and payable upon 120 days written notice by Owl Rock Feeder FIC ORCIC Debt LLC, and in any event due and payable in full no later than February 28, 2023. We intend to use the borrowed funds to, among other things, make investments in portfolio companies consistent with its investment strategies. On June 22, 2022, the Company and Feeder FIC Debt entered into a Termination Agreement (the “Termination Agreement”) pursuant to which the Loan Agreement was terminated. At the time the Termination Agreement was executed, there were no amounts outstanding pursuant to the Loan Agreement or the Promissory Notes. Revolving Credit Facility On August 11, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of April 14, 2021 (as amended, restated, supplemented or otherwise modified prior to August 11, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Sumitomo Mitsui Banking Corporation, as Administrative Agent. The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of ours in existence as of the closing date of the Revolving Credit Facility, and will be guaranteed by certain domestic subsidiaries of ours that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $1.845 billion (increased from $1.550 billion to $1.775 billion on September 22, 2022, increased from $1.775 billion to $1.795 billion on October 5, 2022 and subsequently increased from $1.795 billion to $1.845 billion on November 22, 2022), subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $2.325 billion through our exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on August 11, 2026 (the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on August 11, 2027 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, we will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility in U.S. dollars will bear interest at term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum, or the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. we will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility. The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to our consolidated assets and subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. ORCIC JV WH On August 24, 2022 (the “ORCIC JV WH Closing Date”), ORCIC JV WH LLC, a Delaware limited liability company (“ORCIC JV WH”) entered into a $400 million credit facility (the “Credit Agreement”) among the lenders party thereto (the “ORCIC JV WH Lenders”), Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and BofA Securities, Inc., as sole lead arranger and sole book manager. ORCIC JV WH was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was our wholly owned subsidiary. On November 2, 2022 (the “OCIC SLF Effective Date”), we and State Teachers Retirement System of Ohio (“OSTRS”) entered into an Amended and Restated Limited Liability Company Agreement (the “LLC Agreement”) to co-manage Blue Owl Credit Income Senior Loan Fund LLC (formerly, ORCIC BC 9 LLC) (“OCIC SLF”), a Delaware limited liability company. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Credit Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of us. ORCIC JV WH II On October 14, 2022 (the “ORCIC JV WH II Closing Date”), ORCIC JV WH II LLC, a Delaware limited liability company (“ORCIC JV WH II”) entered into an up to $500 million revolving loan facility (the “Revolving Loan Agreement”) among the lenders party thereto (the “ORCIC JV WH II Lenders”), and Royal Bank of Canada, as a ORCIC JV WH II Lender and as administrative agent (in such capacity, the “ORCIC JV WH II Administrative Agent”). ORCIC JV WH II was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was our wholly owned subsidiary. On the OCIC SLF Effective Date, we and OSTRS entered into the LLC Agreement to co-manage OCIC SLF. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH II Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Revolving Loan Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of ORCIC. SPV Asset Facilities Certain of our wholly owned subsidiaries are parties to credit facilities (the “SPV Asset Facilities”). Pursuant to the SPV Asset Facilities, we sell and contribute certain investments to these wholly owned subsidiaries pursuant to sale and contribution agreements by and between us and the wholly owned subsidiaries. No gain or loss is recognized as a result of these contributions. Proceeds from the SPV Asset Facilities are used to finance the origination and acquisition of eligible assets by the wholly owned subsidiary, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired to the wholly owned subsidiary through our ownership of the wholly owned subsidiary. The SPV Asset Facilities are secured by a perfected first priority security interest in the assets of these wholly owned subsidiaries and on any payments received by such wholly owned subsidiaries in respect of those assets. Assets pledged to lenders under the SPV Asset Facilities will not be available to pay our debts. The SPV Asset Facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions). SPV Asset Facility I On September 16, 2021 (the “SPV Asset Facility I Closing Date”), Core Income Funding I LLC ("Core Income Funding I”), a Delaware limited liability company and newly formed wholly-owned subsidiary of ours entered into a Credit Agreement (the “SPV Asset Facility I”), with Core Income Funding I, as borrower, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Alter Domus (US) LLC as Document Custodian. The following describes the terms of the SPV Asset Facility I as amended through June 20, 2023 (the "SPV Asset Facility I Second Amendment Date"). From time to time, we expect to sell and contribute certain investments to Core Income Funding I pursuant to a Sale and Contribution Agreement by and between us and Core Income Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Core Income Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding I through our ownership of Core Income Funding I. The maximum principal amount of the Credit Facility is $525 million (decreased from $550 million on the SPV Asset Facility I Second Amendment date); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding I’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Asset Facility I provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility I through September 16, 2025 unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility I (the “SPV Asset Facility I Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility I will mature on September 16, 2033 (the “SPV Asset Facility I Stated Maturity”). Prior to the SPV Asset Facility I Stated Maturity, proceeds received by Core Income Funding I from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility I Stated Maturity, Core Income Funding I must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. Amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus an applicable margin that ranges from 2.00% to 2.85% depending on a ratio of broadly syndicated loans to middle market loans in the collateral. From the SPV Asset Facility I Closing Date to the SPV Asset Facility I Commitment Termination Date, there is a commitment fee that steps up during the year after the SPV Asset Facility I Closing Date from 0.00% to 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility I . The SPV Asset Facility I contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding I, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility I is secured by a perfected first priority security interest in the assets of Core Income Funding I and on any payments received by Core Income Funding I in respect of those assets. Assets pledged to the SPV Asset Facility I Lenders will not be available to pay our debts. Borrowings of Core Income Funding I are considered our borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended. SPV Asset Facility II On October 5, 2021 (the "SPV Asset Facility II Closing Date"), Core Income Funding II LLC (“Core Income Funding II”), a Delaware limited liability company and our newly formed subsidiary entered into a loan and financing and servicing agreement (as amended through the date here of, the “SPV Asset Facility II”), with Core Income Funding II, as borrower, us, as equityholder and service provider, the lenders from time to time parties thereto (the "SPV Asset Facility II Lenders"), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as collateral agent, and Alter Domus (US) LLC as collateral custodian. On October 27, 2021, the parties to the SPV Asset Facility II amended certain terms of the facility, including increasing the aggregate commitment of the SPV Asset Facility II Lenders from $500 million to $1 billion. On December 20, 2021, the parties to the SPV Asset Facility II amended certain terms of the facility, including changes related to the elevation of Assigned Participation Interests. On February 18, 2022, the parties to the SPV Asset Facility II amended certain terms of the facility, including among other changes, reallocating commitments of the SPV Asset Facility II Lenders and converting the benchmark rate of the facility from LIBOR to term SOFR. On April 11, 2022, the parties to the SPV Asset Facility II amended certain terms of the facility including, among other changes, increasing the Facility Amount from $1 billion to $1.275 billion, extending the Ramp-up Period through December 31, 2022 and adding two additional lenders. On May 3, 2022, the parties to the SPV Asset Facility II amended certain terms of the facility including, among other changes, increasing the Facility Amount from $1.275 billion to $1.65 billion and adding two additional lenders. On July 11, 2022, the parties to the SPV Asset Facility II entered into a joinder agreement increasing the Facility Amount from $1.65 billion to $1.69 billion and adding an additional lender. On August 1, 2022, the parties to the SPV Asset Facility II entered into joinder agreements and amended certain terms of the facility including, among other changes, increasing the Facility Amount from $1.69 billion to $1.8 billion and adding additional lenders. From time to time, we expect to sell and contribute certain loan assets to Core Income Funding II pursuant to a Sale and Contribution Agreement by and between us and Core Income Funding II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by Core Income Funding II, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding II through our ownership of Core Income Funding II. The maximum principal amount of the SPV Asset Facility II is $1.8 billion; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding II’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests. The SPV Asset Facility II provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility II for a period of up to three years after the SPV Asset Facility II Closing Date unless such period is extended or accelerated under the terms of the SPV Asset Facility II (the “Revolving Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Asset Facility II, the SPV Asset Facility II will mature on the date that is two years after the last day of the Revolving Period (the “Facility Termination Date”). Prior to the Facility Termination Date, proceeds received by Core Income Funding II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to us, subject to certain conditions. On the Facility Termination Date, Core Income Funding II must pay in full all outstanding fees and expenses and all principal and interest on outstanding advances, and the excess may be returned to us. Amounts drawn under the SPV Asset Facility II bear interest at Term SOFR (or, in the case of certain SPV Asset Facility II Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) Term SOFR, such Term SOFR not to be lower than zero) plus a spread equal to 2.00% per annum, which spread will increase (a) on and after the end of the Revolving Period by 0.15% per annum if no event of default has occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may be replaced as a base rate under certain circumstances. During the Revolving Period, Core Income Funding II will pay an undrawn fee ranging from 0.00% to 0.25% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility. During the Revolving Period, if the undrawn commitments are in excess of a certain portion (initially 12.5% and increasing in stages to 25%, 50% and 75%) of the total commitments under the SPV Asset Facility II, Core Income Funding II will also pay a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. Core Income Funding II will also pay Deutsche Bank AG, New York Branch, certain fees (and reimburse certain expenses) in connection with its role as facility agent. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of Core Income Funding II and on any payments received by Core Income Funding II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay our debts. Borrowings of Core Income Funding II are considered our borrowings for purposes of complying with the asset coverage requirements under the Investment Company Act of 1940, as amended. SPV Asset Facility III On March 24, 2022 (the “SPV Asset Facility III Closing Date”), Core Income Funding III LLC (“Core Income Funding III”), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the “SPV Asset Facility III”), with Core Income Funding III, as borrower, the Adviser, as servicer, the lenders from time to time parties thereto (the "SPV Asset Facility III Lenders"), Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager. From time to time, we expect to sell and contribute certain investments to Core Income Funding III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between the Company and Core Income Funding III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by Core Income Funding III, including the purchase of such assets from the Company. We retain a residual interest in assets contributed to or acquired by Core Income Funding III through our ownership of Core Income Funding III. The maximum principal amount of the SPV Asset Facility III is $750 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding III’s assets from time to time, and satisfaction of certain conditions, including certain portfolio criteria. The SPV Asset Facility III provides for the ability to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to three years after the SPV Asset Facility III Closing Date unless the commitments are terminated sooner as provided in the SPV Asset Facility III (the “SPV Asset Facility III Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility III will mature on March 24, 2027 (the “SPV Asset Facility III Stated Maturity”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility III Closing Date, Core Income Funding III may owe a prepayment penalty. Prior to the SPV Asset Facility III Stated Maturity, proceeds received by Core Income Funding III from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility III Stated Maturity, Core Income Funding III must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. Amounts drawn in U.S. dollars are benchmarked to Daily SOFR, amounts drawn in British pounds are benchmarked to SONIA plus an adjustment of 0.11930%, amounts drawn in Canadian dollars are benchmarked to CDOR, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the Applicable Margin. The “Applicable Margin” ranges from 1.60% to 2.10% depending on the composition of the collateral. The SPV Asset Facility III also allows for amounts drawn in U.S. dollars to bear interest at an alternate base rate without a spread. From the SPV Asset Facility III Closing Date to the SPV Asset Facility III Commitment Termination Date, there is a commitment fee, calculated on a daily basis, ranging from 0.25% to 1.25% on the undrawn amount under the SPV Asset Facility III. The SPV Asset Facility III contains customary covenants, including certain limitations on the activities of Core Income Funding III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of Core Income Funding III and on any payments received by Core Income Funding III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders will not be available to pay our debts. Borrowings of Core Income Funding III are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility IV On March 16, 2022 (the “SPV Facility IV Closing Date”), Core Income Funding IV LLC (“Core Income Funding IV”), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the “SPV Asset Facility IV”), with Core Income Funding IV, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility IV Lenders”), Sumitomo Mitsui Banking Corporation, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and Alter Domus (US) LLC as Document Custodian. From time to time, we expect to sell and contribute certain investments to Core Income Funding IV pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility IV Closing Date, by and between us and Core Income Funding IV. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility IV will be used to finance the origination and acquisition of eligible assets by Core Income Funding IV, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding IV through our ownership of Core Income Funding IV. The maximum principal amount of the SPV Facility IV is $500 million; the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Facility IV provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Facility IV for a period of up to three years after the SPV Facility IV Closing Date unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Facility IV (the “SPV Facility IV Commitment Termination Date”). Unless otherwise terminated, the SPV Facility IV will mature on March 16, 2033 (the “SPV Facility IV Stated Maturity”). Prior to the SPV Facility IV Stated Maturity, proceeds received by Core Income Funding IV from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Facility IV Stated Maturity, Core Income Funding IV must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. Amounts drawn bear interest at Term SOFR (or, in the case of certain SPV Asset Facility IV Lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.15%) plus an applicable margin that ranges from 1.70% to 2.30% depending on a ratio of broadly syndicated loans to middle market loans in the collateral. From the SPV Facility IV Closing Date to the SPV Facility IV Commitment Termination Date, there is a commitment fee that steps up during the year after the SPV Facility IV Closing Date from 0.00% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Facility IV. The SPV Facility IV contains customary covenants, including certain financial maintenance covenants, limitations on the activities of Core Income Funding IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Facility IV is secured by a perfected first priority security interest in the assets of Core Income Funding IV and on any payments received by Core Income Funding IV in respect of those assets. Assets pledged to the SPV Asset IV Lenders will not be available to pay our debts. Borrowings of Core Income Funding IV are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. SPV Asset Facility V On March 9, 2023 (the “SPV Facility V Closing Date”), Core Income Funding V LLC (“Core Income Funding V”), a Delaware limited liability company and our newly formed subsidiary, entered into a loan and security agreement (the “SPV Asset Facility V”), with Core Income Funding V, as Borrower, us, as Servicer and Equityholder, the lenders from time to time parties thereto (the “SPV Asset Facility V Lenders”), Wells Fargo Bank, National Association, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Alter Domus (US) LLC as Collateral Custodian. From time to time, we expect to sell and contribute certain loan assets to Core Income Funding V pursuant to a Sale and Contribution Agreement, dated as of the SPV Facility V Closing Date, by and between us and Core Income Funding V. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility V will be used to finance the origination and acquisition of eligible assets by Core Income Funding V, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding V through our ownership of Core Income Funding V. The maximum principal amount of the SPV Facility V is $300 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Core Income Funding V’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits and other portfolio tests. The SPV Facility V provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Facility V for a period of up to three years after the SPV Facility V Closing Date unless such period is extended or accelerated under the terms of the SPV Facility V (the “SPV Facility V Reinvestment Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Facility V, the SPV Facility V will mature on the date that is two years after the last day of the SPV Facility V Reinvestment Period (the “SPV Facility V Maturity Date”). Prior to the SPV Facility V Maturity Date, proceeds received by Core Income Funding V from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding advances, and the excess may be returned to us, subject to certain conditions. On the SPV Facility V Maturity Date, Core Income Funding V must pay in | |||
Senior Secured Revolving Credit Facility [Member] | ||||
Financial Highlights [Abstract] | ||||
Senior Securities Amount | $ 525.5 | $ 302.3 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | Revolving Credit Facility | |||
Long Term Debt, Structuring [Text Block] | On August 11, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of April 14, 2021 (as amended, restated, supplemented or otherwise modified prior to August 11, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Sumitomo Mitsui Banking Corporation, as Administrative Agent. The Revolving Credit Facility is guaranteed by certain domestic subsidiaries of ours in existence as of the closing date of the Revolving Credit Facility, and will be guaranteed by certain domestic subsidiaries of ours that are formed or acquired by us in the future (collectively, the “Guarantors”). Proceeds of the Revolving Credit Facility may be used for general corporate purposes, including the funding of portfolio investments. The maximum principal amount of the Revolving Credit Facility is $1.845 billion (increased from $1.550 billion to $1.775 billion on September 22, 2022, increased from $1.775 billion to $1.795 billion on October 5, 2022 and subsequently increased from $1.795 billion to $1.845 billion on November 22, 2022), subject to availability under the borrowing base, which is based on our portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $2.325 billion through our exercise of an uncommitted accordion feature through which existing and new lenders may, at their option, agree to provide additional financing. The Revolving Credit Facility includes a $200 million limit for swingline loans and is secured by a perfected first-priority interest in substantially all of the portfolio investments held by us and each Guarantor, subject to certain exceptions. The availability period under the Revolving Credit Facility will terminate on August 11, 2026 (the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on August 11, 2027 (the “Revolving Credit Facility Maturity Date”). During the period from the Revolving Credit Facility Commitment Termination Date to the Revolving Credit Facility Maturity Date, we will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances. We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility in U.S. dollars will bear interest at term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum, or the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. we will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility. | |||
Long Term Debt, Dividends and Covenants [Text Block] | The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to our consolidated assets and subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. | |||
SPV Asset Facility I [Member] | ||||
Financial Highlights [Abstract] | ||||
Senior Securities Amount | $ 525 | $ 440.4 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | SPV Asset Facility I | |||
Long Term Debt, Structuring [Text Block] | On September 16, 2021 (the “SPV Asset Facility I Closing Date”), Core Income Funding I LLC ("Core Income Funding I”), a Delaware limited liability company and newly formed wholly-owned subsidiary of ours entered into a Credit Agreement (the “SPV Asset Facility I”), with Core Income Funding I, as borrower, the lenders from time to time parties thereto (the “SPV Asset Facility I Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company as Collateral Agent and Alter Domus (US) LLC as Document Custodian. The following describes the terms of the SPV Asset Facility I as amended through June 20, 2023 (the "SPV Asset Facility I Second Amendment Date"). From time to time, we expect to sell and contribute certain investments to Core Income Funding I pursuant to a Sale and Contribution Agreement by and between us and Core Income Funding I. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility I will be used to finance the origination and acquisition of eligible assets by Core Income Funding I, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding I through our ownership of Core Income Funding I. The maximum principal amount of the Credit Facility is $525 million (decreased from $550 million on the SPV Asset Facility I Second Amendment date); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding I’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. 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 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | SPV Asset Facility II | |||
Long Term Debt, Structuring [Text Block] | On October 5, 2021 (the "SPV Asset Facility II Closing Date"), Core Income Funding II LLC (“Core Income Funding II”), a Delaware limited liability company and our newly formed subsidiary entered into a loan and financing and servicing agreement (as amended through the date here of, the “SPV Asset Facility II”), with Core Income Funding II, as borrower, us, as equityholder and service provider, the lenders from time to time parties thereto (the "SPV Asset Facility II Lenders"), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as collateral agent, and Alter Domus (US) LLC as collateral custodian. On October 27, 2021, the parties to the SPV Asset Facility II amended certain terms of the facility, including increasing the aggregate commitment of the SPV Asset Facility II Lenders from $500 million to $1 billion. On December 20, 2021, the parties to the SPV Asset Facility II amended certain terms of the facility, including changes related to the elevation of Assigned Participation Interests. On February 18, 2022, the parties to the SPV Asset Facility II amended certain terms of the facility, including among other changes, reallocating commitments of the SPV Asset Facility II Lenders and converting the benchmark rate of the facility from LIBOR to term SOFR. On April 11, 2022, the parties to the SPV Asset Facility II amended certain terms of the facility including, among other changes, increasing the Facility Amount from $1 billion to $1.275 billion, extending the Ramp-up Period through December 31, 2022 and adding two additional lenders. On May 3, 2022, the parties to the SPV Asset Facility II amended certain terms of the facility including, among other changes, increasing the Facility Amount from $1.275 billion to $1.65 billion and adding two additional lenders. On July 11, 2022, the parties to the SPV Asset Facility II entered into a joinder agreement increasing the Facility Amount from $1.65 billion to $1.69 billion and adding an additional lender. On August 1, 2022, the parties to the SPV Asset Facility II entered into joinder agreements and amended certain terms of the facility including, among other changes, increasing the Facility Amount from $1.69 billion to $1.8 billion and adding additional lenders. 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 | $ 555 | $ 555 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | SPV Asset Facility III | |||
Long Term Debt, Structuring [Text Block] | On March 24, 2022 (the “SPV Asset Facility III Closing Date”), Core Income Funding III LLC (“Core Income Funding III”), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the “SPV Asset Facility III”), with Core Income Funding III, as borrower, the Adviser, as servicer, the lenders from time to time parties thereto (the "SPV Asset Facility III Lenders"), Bank of America, N.A., as administrative agent, State Street Bank and Trust Company, as collateral agent, Alter Domus (US) LLC as collateral custodian and Bank of America, N.A., as sole lead arranger and sole book manager. From time to time, we expect to sell and contribute certain investments to Core Income Funding III pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility III Closing Date, by and between the Company and Core Income Funding III. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility III will be used to finance the origination and acquisition of eligible assets by Core Income Funding III, including the purchase of such assets from the Company. We retain a residual interest in assets contributed to or acquired by Core Income Funding III through our ownership of Core Income Funding III. The maximum principal amount of the SPV Asset Facility III is $750 million, which can be drawn in multiple currencies subject to certain conditions; the availability of this amount is subject to the borrowing base, which is determined on the basis of the value and types of Core Income Funding III’s assets from time to time, and satisfaction of certain conditions, including certain portfolio criteria. The SPV Asset Facility III provides for the ability to draw and redraw revolving loans under the SPV Asset Facility III for a period of up to three years after the SPV Asset Facility III Closing Date unless the commitments are terminated sooner as provided in the SPV Asset Facility III (the “SPV Asset Facility III Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility III will mature on March 24, 2027 (the “SPV Asset Facility III Stated Maturity”). To the extent the commitments are terminated or permanently reduced during the first two years following the SPV Asset Facility III Closing Date, Core Income Funding III may owe a prepayment penalty. Prior to the SPV Asset Facility III Stated Maturity, proceeds received by Core Income Funding III from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility III Stated Maturity, Core Income Funding III must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us. Amounts drawn in U.S. dollars are benchmarked to Daily SOFR, amounts drawn in British pounds are benchmarked to SONIA plus an adjustment of 0.11930%, amounts drawn in Canadian dollars are benchmarked to CDOR, and amounts drawn in Euros are benchmarked to EURIBOR, and in each case plus a spread equal to the Applicable Margin. The “Applicable Margin” ranges from 1.60% to 2.10% depending on the composition of the collateral. The SPV Asset Facility III also allows for amounts drawn in U.S. dollars to bear interest at an alternate base rate without a spread. | |||
Long Term Debt, Dividends and Covenants [Text Block] | From the SPV Asset Facility III Closing Date to the SPV Asset Facility III Commitment Termination Date, there is a commitment fee, calculated on a daily basis, ranging from 0.25% to 1.25% on the undrawn amount under the SPV Asset Facility III. The SPV Asset Facility III contains customary covenants, including certain limitations on the activities of Core Income Funding III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III is secured by a perfected first priority security interest in the assets of Core Income Funding III and on any payments received by Core Income Funding III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders will not be available to pay our debts. Borrowings of Core Income Funding III are considered our borrowings for purposes of complying with the asset coverage requirements under the 1940 Act. | |||
SPV Asset Facility IV [Member] | ||||
Financial Highlights [Abstract] | ||||
Senior Securities Amount | $ 248.6 | $ 465 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | SPV Asset Facility IV | |||
Long Term Debt, Structuring [Text Block] | On March 16, 2022 (the “SPV Facility IV Closing Date”), Core Income Funding IV LLC (“Core Income Funding IV”), a Delaware limited liability company and our newly formed subsidiary entered into a Credit Agreement (the “SPV Asset Facility IV”), with Core Income Funding IV, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility IV Lenders”), Sumitomo Mitsui Banking Corporation, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian and Alter Domus (US) LLC as Document Custodian. From time to time, we expect to sell and contribute certain investments to Core Income Funding IV pursuant to a Sale and Contribution Agreement, dated as of the SPV Asset Facility IV Closing Date, by and between us and Core Income Funding IV. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility IV will be used to finance the origination and acquisition of eligible assets by Core Income Funding IV, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding IV through our ownership of Core Income Funding IV. The maximum principal amount of the SPV Facility IV is $500 million; the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of Core Income Funding IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests. The SPV Facility IV provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Facility IV for a period of up to three years after the SPV Facility IV Closing Date unless the revolving commitments are terminated | |||
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 | $ 100 | $ 0 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 0 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | SPV Asset Facility V | |||
Long Term Debt, Structuring [Text Block] | On March 9, 2023 (the “SPV Facility V Closing Date”), Core Income Funding V LLC (“Core Income Funding V”), a Delaware limited liability company and our newly formed subsidiary, entered into a loan and security agreement (the “SPV Asset Facility V”), with Core Income Funding V, as Borrower, us, as Servicer and Equityholder, the lenders from time to time parties thereto (the “SPV Asset Facility V Lenders”), Wells Fargo Bank, National Association, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Alter Domus (US) LLC as Collateral Custodian. From time to time, we expect to sell and contribute certain loan assets to Core Income Funding V pursuant to a Sale and Contribution Agreement, dated as of the SPV Facility V Closing Date, by and between us and Core Income Funding V. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Facility V will be used to finance the origination and acquisition of eligible assets by Core Income Funding V, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired by Core Income Funding V through our ownership of Core Income Funding V. The maximum principal amount of the SPV Facility V is $300 million; the availability of this amount is subject to a borrowing base test, which is based on the value of Core Income Funding V’s assets from time to time, and satisfaction of certain conditions, including certain concentration limits and other portfolio tests. The SPV Facility V provides for the ability to borrow, reborrow, repay and prepay advances under the SPV Facility V for a period of up to three years after the SPV Facility V Closing Date unless such period is extended or accelerated under the terms of the SPV Facility V (the “SPV Facility V Reinvestment Period”). Unless otherwise extended, accelerated or terminated under the terms of the SPV Facility V, the SPV Facility V will mature on the date that is two years after the last day of the SPV Facility V Reinvestment Period (the “SPV Facility V Maturity Date”). Prior to the SPV Facility V Maturity Date, proceeds received by Core Income Funding 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. | |||
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. | |||
CLO VIII [Member] | ||||
Financial Highlights [Abstract] | ||||
Senior Securities Amount | $ 290 | $ 290 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | CLO VIII | |||
Long Term Debt, Structuring [Text Block] | On October 21, 2022 (the “CLO VIII Closing Date”), we completed a $391.675 million term debt securitization transaction (the “CLO VIII Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO VIII Transaction and the secured loan borrowed in the CLO VIII Transaction were issued and incurred, as applicable, by our consolidated subsidiary CLO VIII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO VIII Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VIII Issuer. The CLO VIII Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VIII Closing Date (the “CLO VIII Indenture”), by and among the CLO VIII Issuer and State Street Bank and Trust Company: (i) $152 million of AAA(sf) Class A-T Notes, which bear interest at three-month term SOFR plus 2.50%, (ii) $46 million of AAA(sf) Class A-F Notes, which bear interest at 6.02%, (iii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.50% and (iv) $30 million of A(sf) Class C Notes, which bear interest at 4.90% (together, the “CLO VIII Secured Notes”) and (B) the borrowing by the CLO VIII Issuer of $30 million under floating rate Class A-L loans (the “Class A-L Loans” and together with the CLO VIII Secured Notes, the “CLO VIII Debt”). The Class A-L Loans bear interest at three-month term SOFR plus 2.50%. The Class A-L Loans were borrowed under a loan agreement (the “A-L Loan Agreement”), dated as of the CLO VIII Closing Date, by and among the CLO VIII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO VIII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO VIII Issuer. The CLO VIII Debt is scheduled to mature on November 20, 2034. The CLO VIII Secured Notes were privately placed by Natixis Securities Americas LLC as placement agent. Concurrently with the issuance of the CLO VIII Secured Notes and the borrowing under the Class A-L Loans, the CLO VIII Issuer issued approximately $101.675 million of subordinated securities in the form of 101,675 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VIII Preferred Shares”). The CLO VIII Preferred Shares were issued by the CLO VIII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VIII Debt. We purchased all of the CLO VIII Preferred Shares. We act as retention holder in connection with the CLO VIII Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VIII Preferred Shares. As part of the CLO VIII Transaction, we entered into a loan sale agreement with the CLO VIII Issuer dated as of the CLO VIII Closing Date, which provided for the sale and contribution of approximately $143.098 million funded par amount of middle market loans from us to the CLO VIII Issuer on the CLO VIII Closing Date and for future sales from us to the CLO VIII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO VIII Debt. The remainder of the initial portfolio assets securing the CLO VIII Debt consisted of approximately $113.025 million funded par amount of middle market loans purchased by the CLO VIII Issuer from Core Income Funding I LLC, our wholly-owned subsidiary, under an additional loan sale agreement executed on the CLO VIII Closing Date between the CLO VIII Issuer and Core Income Funding I LLC. 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 | $ 0 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 0 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | CLO XI | |||
Long Term Debt, Structuring [Text Block] | On May 24, 2023 (the “CLO XI Closing Date”), we completed a $395.82 million term debt securitization transaction (the “CLO XI Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO XI Transaction and the secured loan borrowed in the CLO XI Transaction were issued and incurred, as applicable, by our consolidated subsidiary CLO XI, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO XI Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO XI Issuer. The CLO XI Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO XI Closing Date (the “CLO XI Indenture”), by and among the CLO XI Issuer and State Street Bank and Trust Company: (i) $152.5 million of AAA(sf) Class A-1T Notes, which bear interest at three-month term SOFR plus 2.50%, (ii) $25.5 million of AAA(sf) Class A-1F Notes, which bear interest at 6.10% and (iii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.60% (together, the “CLO XI Secured Notes”) and (B) the borrowing by the Issuer of $50 million under floating rate Class A-1L loans (the “CLO XI Class A-1L Loans” and together with the CLO XI Secured Notes, the “CLO XI Debt”). The CLO XI Class A-1L Loans bear interest at three-month term SOFR plus 2.50%. The CLO XI Class A-1L Loans were borrowed under a loan agreement (the “CLO XI A-1L Loan Agreement”), dated as of the CLO XI Closing Date, by and among the CLO XI Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO XI Debt is secured by middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO XI Debt is scheduled to mature on May 15, 2035. The CLO XI Secured Notes were privately placed by SMBC Nikko Securities America, Inc. as Initial Purchaser. Concurrently with the issuance of the CLO XI Secured Notes and the borrowing under the CLO XI Class A-1L Loans, the CLO XI Issuer issued approximately $135.82 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 $96.434 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. The remainder of the initial portfolio assets securing the CLO XI Debt consisted of approximately $260.584 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 | |||
March 2025 Notes [Member] | ||||
Financial Highlights [Abstract] | ||||
Senior Securities Amount | $ 500 | $ 500 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | March 2025 Notes | |||
Long Term Debt, Structuring [Text Block] | On March 29, 2022, we issued $500 million aggregate principal amount of its 5.500% notes due 2025 (the “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. The March 2025 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 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 | |||
Long Term Debt, Dividends and Covenants [Text Block] | The March 2025 Indenture contains certain covenants, including covenants requiring us to (i) comply with Section 18(a)(1)(A) of the 1940 Act, as modified by Section 61(a) of the 1940 Act, for the period of time during which the March 2025 Notes are outstanding, whether or not it is subject to those requirements, and (ii) provide financial information to the holders of the March 2025 Notes and the Successor Trustee if the we are no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the March 2025 Indenture. In addition, if a change of control repurchase event, as defined in the March 2025 Indenture, occurs prior to maturity, holders of the March 2025 Notes will have the right, at their option, to require us to repurchase for cash some or all of the March 2025 Notes at a repurchase price equal to 100% of the aggregate principal amount of the March 2025 Notes being repurchased, plus accrued and unpaid interest to, but excluding, the repurchase date. | |||
September 2026 Notes [Member] | ||||
Financial Highlights [Abstract] | ||||
Senior Securities Amount | $ 350 | $ 350 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | September 2026 Notes | |||
Long Term Debt, Structuring [Text Block] | On September 23, 2021, we issued $350 million aggregate principal amount of 3.125% notes due 2026 (the “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. The September 2026 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 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 September 2026 Registration Rights Agreement, we are obligated to file a registration statement with the SEC with respect to an offer to exchange the September 2026 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the September 2026 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 September 2026 Notes. If we fail to satisfy our registration obligations under the September 2026 Registration Rights Agreement, we will be required to pay additional interest to the holders of the September 2026 Notes. The Company filed a registration statement with the SEC and, on July 25, 2022, commenced an offer to exchange the September 2026 Notes 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 | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | February 2027 Notes | |||
Long Term Debt, Structuring [Text Block] | On February 8, 2022, we issued $500 million aggregate principal amount of 4.70% notes due 2027 (the “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. The February 2027 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 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 February 2027 Registration Rights Agreement we are obligated to file a registration statement with the SEC with respect to an offer to exchange the February 2027 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the February 2027 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use its 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 February 2027 Notes. If we fail to satisfy its registration obligations under the February 2027 Registration Rights Agreement, we will be required to pay additional interest to the holders of the February 2027 Notes. The Company filed a registration statement with the SEC and, on July 25, 2022, commenced an offer to exchange the February 2027 Notes 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 | $ 1,981.7 | $ 1,927.2 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | September 2027 Notes | |||
Long Term Debt, Structuring [Text Block] | On September 16, 2022, we issued $600 million aggregate principal amount of 7.750% notes due 2027 (the “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. The September 2027 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 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 September 2027 Registration Rights Agreement, we are obligated to file a registration statement with the SEC with respect to an offer to exchange the September 2027 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the September 2027 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use its 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 September 2027 Notes. If we fail to satisfy its registration obligations under the September 2027 Registration Rights Agreement, we will be required to pay additional interest to the holders of the September 2027 Notes. The Company filed a registration statement with the SEC and, on July 24, 2024, commenced an offer to exchange the September 2027 Notes for newly issuer registered notes with substantially similar terms. See "ITEM 1. - Notes to Consolidated Financial Statements - Note 12. Subsequent Events." 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 will rank structurally In connection with the issuance of the September 2027 Notes, on October 18 , 2022 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $600.0 million. We will receive fixed rate interest at 7.750% and pay variable rate interest based on SOFR plus 3.84 %. The interest rate swaps mature on September 16, 2027. For the three months ended June 30, 2023 we did not make any periodic payments. For the six months ended June 30, 2023 we made a periodic payment of $0.7 million, respectively. 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 June 30, 2023, the interest rate swap had a fair value of $(3.1) million ($(0.1) 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 | $ 500 | $ 0 | ||
Senior Securities Coverage per Unit | $ 1,981.7 | $ 0 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | June 2028 Notes | |||
Long Term Debt, Structuring [Text Block] | On June 13, 2023, we issued $500 million aggregate principal amount of its 7.950% notes due 2028 (the “June 2028 Notes”) in a private placement in reliance on Section 4(a)(2) of the Securities Act, and for initial resale to qualified institutional buyers pursuant to the exemption from registration provided by Rule 144A promulgated under the Securities Act. The June 2028 Notes have not been registered under the Securities Act and may not be offered or sold in the United States absent registration or an applicable exemption from registration. The June 2028 Notes were issued pursuant to the Base Indenture and the Fifth Supplemental Indenture (together with the Base Indenture, the “June 2028 Indenture”), between us and the Trustee. The June 2028 Notes will mature on June 13, 2028 and may be redeemed in whole or in part at our option at any time or from time to time at the redemption prices set forth in the June 2028 Indenture. The June 2028 Notes bear interest at a rate of 7.950% per year payable semi-annually on June 13 and December 13 of each year, commencing on December 13, 2023. Concurrent with the issuance of the June 2028 Notes, we entered into a Registration Rights Agreement (the “June 2028 Registration Rights Agreement”) for the benefit of the purchasers of the June 2028 Notes. Pursuant to the June 2028 Registration Rights Agreement, we are obligated to file a registration statement with the SEC with respect to an offer to exchange the June 2028 Notes for a new issue of debt securities registered under the Securities Act with terms substantially identical to those of the June 2028 Notes (except for provisions relating to transfer restrictions and payment of additional interest) and to use our commercially reasonable efforts to consummate such exchange offer on the earliest practicable date after the registration statement has been declared effective but in no event later than 365 days after the initial issuance of the June 2028 Notes. If we fail to satisfy our registration obligations under the June 2028 Registration Rights Agreement, we will be required to pay additional interest to the holders of the June 2028 Notes. The June 2028 Notes are our direct, general unsecured obligations and rank senior in right of payment to all of our future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the June 2028 Notes. The June 2028 Notes rank pari passu, or equal, in right of payment with all of our existing and future indebtedness or other obligations that are not so subordinated, or junior to the June 2028 Notes. The June 2028 Notes rank effectively subordinated, or junior, to any of our future secured indebtedness or other obligations (including unsecured indebtedness that we later secure) to the extent of the value of the assets securing such indebtedness. The June 2028 Notes will rank structurally subordinated, or junior, to all existing and future indebtedness and other obligations (including trade payables) incurred by our subsidiaries, financing vehicles or similar facilities. | |||
Long Term Debt, Dividends and Covenants [Text Block] | The June 2028 Indenture contains certain covenants, including covenants requiring us to (i) comply with Section 18(a)(1)(A) of the 1940 Act whether or not we are subject to those requirements, and (ii) provide financial information to the holders of the June 2028 Notes and the Trustee if we are no longer subject to the reporting requirements under the Exchange Act. These covenants are subject to important limitations and exceptions that are described in the June 2028 Indenture. In addition, if a change of control repurchase event, as defined in the Indenture, occurs prior to maturity, holders of the June 2028 Notes will have the right, at their option, to require us to repurchase for cash some or all of the June 2028 Notes at a repurchase price equal to 100% of the aggregate principal amount of the June 2028 Notes being repurchased, plus accrued and unpaid interest to, but not including, the repurchase date. | |||
Promissory Note [Member] | ||||
Financial Highlights [Abstract] | ||||
Senior Securities Amount | $ 0 | $ 0 | ||
Senior Securities Coverage per Unit | $ 0 | $ 0 | ||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | Promissory Note | |||
Long Term Debt, Structuring [Text Block] | On October 15, 2020, we as borrower, entered into a Loan Agreement (the "Loan Agreement") with Owl Rock Feeder FIC ORCIC Debt LLC ("Feeder FIC Debt"), an affiliate of the Adviser, as lender, to enter into revolving promissory notes (the "Promissory Notes") to borrow up to an aggregate of $50 million from Feeder FIC Debt. The Loan Agreement was subsequently amended on March 31, 2021, August 26, 2021, September 13, 2021, and March 8, 2022, and amended and restated on May 12, 2021. Prior to June 22, 2022, the aggregate amount that could be borrowed under the Loan Agreement was $250 million and the stated maturity date was February 28, 2023. The interest rate on amounts borrowed pursuant to the Promissory Notes between March 8, 2022 and May 12, 2021 was based on the lesser of the rate of interest for an ABR Loan or a Eurodollar Loan under the Credit Agreement dated as of April 15, 2021, as amended or supplemented from time to time, by and among the Adviser, as borrower, the several lenders from time to time party thereto, MUFG Union Bank, N.A., as Collateral Agent and MUFG Bank, Ltd., as Administrative Agent. The interest rate on amounts borrowed pursuant to Promissory Notes, prior to May 12, 2021, was based on either the rate of interest for a LIBOR-Based Advance or the rate of interest for a Prime-Based Advance as defined in the Loan and Security Agreement, dated as of February 20, 2020, as amended from time to time, by and among the Adviser, as borrower, East West Bank, as Administrative Agent, Issuing Lender, Swingline Lender and a Lender and Investec Bank PLC as a Lender. The interest rate on amounts borrowed pursuant to the Promissory Notes after March 8, 2022 is based on the lesser of the rate of interest for a SOFR Loan or an ABR Loan under the Credit Agreement dated as of December 7, 2021, as amended or supplemented from time to time, by and among Blue Owl Finance LLC, as Borrower, Blue Owl Capital Holdings LP and Blue Owl Capital Carry LP as Parent Guarantors, the Subsidiary Guarantors party thereto, Bank of America, N.A., as Syndication Agent, JPMorgan Chase Bank, N.A., Wells Fargo Bank, National Association and Sumitomo Mitsui Banking Corporation, as Co-Documentation Agents and MUFG Bank, Ltd., as Administrative Agent. The unpaid principal balance of the Revolving Promissory Note and accrued interest thereon was payable by us from time to time at the discretion of us but immediately due and payable upon 120 days written notice by Owl Rock Feeder FIC ORCIC Debt LLC, and in any event due and payable in full no later than February 28, 2023. We intend to use the borrowed funds to, among other things, make investments in portfolio companies consistent with its investment strategies. On June 22, 2022, the Company and Feeder FIC Debt entered into a Termination Agreement (the “Termination Agreement”) pursuant to which the Loan Agreement was terminated. At the time the Termination Agreement was executed, there were no amounts outstanding pursuant to the Loan Agreement or the Promissory Notes. | |||
ORCIC JV WH [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | ORCIC JV WH | |||
Long Term Debt, Structuring [Text Block] | On August 24, 2022 (the “ORCIC JV WH Closing Date”), ORCIC JV WH LLC, a Delaware limited liability company (“ORCIC JV WH”) entered into a $400 million credit facility (the “Credit Agreement”) among the lenders party thereto (the “ORCIC JV WH Lenders”), Bank of America, N.A., as administrative agent (in such capacity, the “Administrative Agent”) and BofA Securities, Inc., as sole lead arranger and sole book manager. ORCIC JV WH was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was our wholly owned subsidiary. On November 2, 2022 (the “OCIC SLF Effective Date”), we and State Teachers Retirement System of Ohio (“OSTRS”) entered into an Amended and Restated Limited Liability Company Agreement (the “LLC Agreement”) to co-manage Blue Owl Credit Income Senior Loan Fund LLC (formerly, ORCIC BC 9 LLC) (“OCIC SLF”), a Delaware limited liability company. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Credit Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of us. | |||
Revolving Loan Agreement [Member] | ||||
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | ||||
Long Term Debt, Title [Text Block] | ORCIC JV WH II | |||
Long Term Debt, Structuring [Text Block] | On October 14, 2022 (the “ORCIC JV WH II Closing Date”), ORCIC JV WH II LLC, a Delaware limited liability company (“ORCIC JV WH II”) entered into an up to $500 million revolving loan facility (the “Revolving Loan Agreement”) among the lenders party thereto (the “ORCIC JV WH II Lenders”), and Royal Bank of Canada, as a ORCIC JV WH II Lender and as administrative agent (in such capacity, the “ORCIC JV WH II Administrative Agent”). ORCIC JV WH II was a wholly owned subsidiary of ORCIC BC 9 LLC, a Delaware limited liability company (the “Collateral Manager”) and the Collateral Manager was our wholly owned subsidiary. On the OCIC SLF Effective Date, we and OSTRS entered into the LLC Agreement to co-manage OCIC SLF. OCIC SLF is a joint venture that is expected to invest primarily in senior secured loans to middle market companies, broadly syndicated loans and in senior and subordinated notes issued by collateralized loan obligations. Prior to the OCIC SLF Effective Date, the ORCIC JV WH II Lenders consented to the change in control of OCIC SLF. From and following the OCIC SLF Effective Date, the Revolving Loan Agreement continued as an obligation of OCIC SLF and its subsidiaries but was no longer indebtedness of ORCIC. | |||
Common Class S [Member] | ||||
General Description of Registrant [Abstract] | ||||
NAV Per Share | $ 9.28 | 9.06 | $ 8.84 | $ 9.33 |
Common Class D [Member] | ||||
General Description of Registrant [Abstract] | ||||
NAV Per Share | 9.29 | 9.07 | 8.86 | 9.33 |
Common Class I [Member] | ||||
General Description of Registrant [Abstract] | ||||
NAV Per Share | $ 9.31 | $ 9.08 | $ 8.88 | $ 9.34 |
Significant Accounting Polici_2
Significant Accounting Policies (Policies) | 6 Months Ended |
Jun. 30, 2023 | |
Accounting Policies [Abstract] | |
Basis of Presentation | Basis of Presentation The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies |
Use of Estimates | Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material. |
Cash and Restricted Cash | Cash and Restricted Cash Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law. |
Consolidation | Consolidation As provided under Regulation S-X and ASC Topic 946—Financial Services—Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. |
Investments at Fair Value | Investments at Fair Value Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act was adopted by the SEC in January 2021 and establishes requirements for determining fair value in good faith for purposes of the 1940 Act. The Company complied with the mandatory provisions of Rule 2a-5 by the September 2022 compliance date. Additionally, commencing with the fourth quarter of 2022, pursuant to Rule 2a-5, the Board designated the Adviser as the Company's valuation designee to perform fair value determinations relating to the value of assets held by the Company for which market quotations are not readily available. Investments for which market quotations are readily available are typically valued at the average bid price of those market quotations. To validate market quotations, the Company utilizes a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser. As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation. The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following: • With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations; • With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment; • Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and • The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention. The Company conducts this valuation process on a quarterly basis. The Company applies Financial Accounting Standards Board Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below: • Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access. • Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly. • Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. |
Financial and Derivative Instruments | Financial and Derivative Instruments Pursuant to ASC 815 Derivatives and Hedgin |
Foreign Currency | Foreign Currency Foreign currency amounts are translated into U.S. dollars on the following basis: • cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and • purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility and SPV Asset Facilities to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. |
Interest and Dividend Income Recognition and Other Income | Interest and Dividend Income Recognition Interest income is recorded on the accrual basis and includes accretion and amortization of discounts or premiums. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the three and six months ended June 30, 2023, PIK interest and PIK dividend income earned was $34.3 million and $67.4 million representing 9.4% and 10.1% of total investment income, respectively. For the three and six months ended June 30, 2022, PIK interest and PIK dividend income earned was $13.0 million and $20.8 million representing 10.1% and 10.5% of total investment income, respectively. Discounts and premiums to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the amortization and accretion of discounts or premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period. Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest is not expected to be realized, the investment generating PIK interest will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income |
Organization Expenses | Organization Expenses Costs associated with the organization of the Company are expensed as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. |
Offering Expenses and Distributions to Common Shareholders | Offering Expenses Costs associated with the offering of common shares of the Company are capitalized as deferred offering expenses and are included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and are amortized over a twelve-month period from incurrence. Expenses for any additional offerings are deferred and amortized as incurred. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s share offerings, the preparation of the Company’s registration statement, and registration fees. Distributions to Common Shareholders Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized long-term capital gains, if any, would be generally distributed at least annually although the Company may decide to retain such capital gains for investment. Subject to the Company’s board of directors’ discretion and applicable legal restrictions, the Company intends to authorize and declare cash distributions to the Company’s shareholders on a monthly or quarterly basis and pay such distributions on a monthly basis. The per share amount of distributions for Class S, Class D, and Class I shares will differ because of different allocations of class-specific expenses. Specifically, because the ongoing servicing fees are calculated based on the Company’s net asset value for the Company’s Class S and Class D shares, the ongoing service fees will reduce the net asset value or, alternatively, the distributions payable, with respect to the shares of each such class, including shares issued under the Company’s distribution reinvestment plan. As a result, the distributions on Class S shares and Class D shares may be lower than the distributions on Class I shares. The Company has adopted a distribution reinvestment plan pursuant to which shareholders (except for residents of Alabama, Arkansas, Idaho, Kansas, Kentucky, Maine, Maryland, Massachusetts, Nebraska, New Jersey, North Carolina, Oklahoma, Oregon, Vermont and Washington and clients of participating broker-dealers that do not permit automatic enrollment in the distribution reinvestment plan) will have their cash distributions automatically reinvested in additional shares of the Company's same class of common stock to which the distribution relates unless they elect to receive their distributions in cash. The Company expects to use newly issued shares to implement the distribution reinvestment plan. |
Debt Issuance Costs | Debt Issuance Costs The Company records origination and other expenses related to its debt obligations as debt issuance costs. These expenses are deferred and amortized utilizing the effective yield method, over the life of the related debt instrument. Debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the Consolidated Statements of Assets and Liabilities as an asset until the debt liability is recorded. |
Reimbursement of Transaction-Related Expenses | Reimbursement of Transaction-Related Expenses The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are generally expected to be reimbursed by the Company’s portfolio companies, are typically deferred until the transaction is consummated and are recorded in prepaid expenses and other assets on the date incurred. The costs of successfully completed investments not otherwise reimbursed are borne by the Company and are included as a component of the investment’s cost basis. Cash advances received in respect of transaction-related expenses are recorded as cash with an offset to accrued expenses and other liabilities. Accrued expenses and other liabilities are relieved as reimbursable expenses are incurred. |
Income Taxes | Income Taxes The Company has elected to be treated as a RIC under the Code beginning with the taxable year ended December 31, 2020 and intends to qualify as a RIC annually. So long as the Company obtains and maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company. To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain income tax positions through December 31, 2022. As applicable, the Company's prior three tax years remain subject to examination by U.S. federal, state and local tax authorities. |
Income and Expense Allocations | Income and Expense Allocations Income and realized and unrealized capital gains and losses are allocated to each class of shares of the Company on the basis of the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are common to all share classes are borne by each class of shares based on the net assets of the Company attributable to each class. Expenses that are specific to a class of shares are allocated to such class either directly or through the servicing fees paid pursuant to the Company’s distribution plan. See Note 3. "Agreements and Related Party Transactions – Shareholder Servicing Plan.” |
New Accounting Pronouncements | New Accounting Pronouncements In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying U.S. GAAP to contracts, hedging relationships, and other transactions affected by reference rate reform if certain criteria are met. The amendments apply only to contracts, hedging relationships, and other transactions that reference London Interbank Offered Rate (“LIBOR”) or another reference rate expected to be discontinued because of reference rate reform. In January 2021, the FASB issued ASU No. 2021-01, “Reference Rate Reform (Topic 848),” which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. In December 2022, the FASB issued ASU No. 2022-06, “Reference Rate Reform (Topic 848),” which extended the transition period provided under ASU No. 2020-04 and 2021-01 for all entities from December 31, 2022 to December 31, 2024. ASU No. 2021-01 provides increased clarity as the Company continues to evaluate the transition of reference rates and is currently evaluating the impact of adopting ASU No. 2020-04, 2021-01, and 2022-06 on the consolidated financial statements. In June 2022, the FASB issued ASU No. 2022-03, “Fair Value Measurement (Topic 820),” which clarifies the guidance in Topic 820 when measuring the fair value of an equity security subject to contractual restrictions that prohibit the sale of an equity security and introduces new disclosure requirements for equity securities subject to contractual sale restrictions that are measured at fair value in accordance with Topic 820. The amendments affect all entities that have investments in equity securities measured at fair value that are subject to a contractual sale restriction. ASU 2022-03 is effective for public business entities for fiscal years beginning after December 15, 2023, and interim periods within those fiscal years. For all other entities the amendments are effective for fiscal years beginning after December 15, 2024, and interim periods within those fiscal years. Early adoption is permitted for both interim and annual financial statements that have not yet been issued or made available for issuance. An entity that qualifies as an investment company under Topic 946 should apply the amendments in ASU No. 2022-03 to an investment in an equity security subject to a contractual sale restriction that is executed or modified on or after the date of adoption. The Company is currently evaluating the impact of adopting ASU No. 2022-03 on the consolidated financial statements. Other than the aforementioned guidance, the Company's management does not believe that any recently issued, but not yet effective, accounting standards, if currently adopted, would have a material effect on the accompanying consolidated financial statements. |
Agreements and Related Party _2
Agreements and Related Party Transactions (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Related Party Transactions [Abstract] | |
Schedule of Related Party Transactions | The following table presents a summary of all expenses supported, and recouped, by the Adviser for each of the following three month periods in which the Company received Expense Support from the Adviser and the associated dates through which such expenses may be subject to reimbursement from the Company pursuant to the Expense Support Agreement. The Company did not receive any expense support post year end/prior to termination of the Expense Support Agreement. For the Quarter Ended Amount of Expense Support Recoupment of Expense Support Unreimbursed Expense Support Effective Rate of Distribution per Share (1) Reimbursement Eligibility Expiration Operating Expense Ratio (2) ($ in thousands) March 31, 2021 $ 822 $ 822 $ — 6.7 % March 31, 2024 9.47 % June 30, 2021 1,756 1,756 — 6.6 % June 30, 2024 2.43 % March 31, 2022 4,062 — 4,062 7.2 % March 31, 2025 0.67 % June 30, 2022 2,713 — 2,713 7.4 % June 30, 2025 0.67 % September 30, 2022 — — — 8.3 % September 30, 2025 0.72 % December 31, 2022 — 6,775 (6,775) 8.8 % December 31, 2025 0.62 % Total $ 9,353 $ 9,353 $ — _______________ (1) The effective rate of distribution per share is expressed as a percentage equal to the projected annualized distribution amount as of the end of the applicable period (which is calculated by annualizing the regular monthly cash distributions per share as of such date without compounding), divided by the Company’s net asset value per share as of such date. (2) The operating expense ratio is calculated by dividing annualized operating expenses, less organizational and offering expenses, base management and incentive fees owed to the Adviser, and interest expense, by the Company’s net assets. License Agreement |
Investments (Tables)
Investments (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Investments, Debt and Equity Securities [Abstract] | |
Schedule of Investments | Investments at fair value and amortized cost consisted of the below as of the following periods: June 30, 2023 December 31, 2022 ($ in thousands) Amortized Cost Fair Value Amortized Cost Fair Value First-lien senior secured debt investments $ 10,508,752 $ 10,510,930 $ 8,499,854 $ 8,448,540 Second-lien senior secured debt investments 1,207,682 1,156,422 1,203,388 1,142,862 Unsecured debt investments 231,273 227,659 221,564 211,328 Preferred equity investments (1) 661,110 652,907 510,033 500,023 Common equity investments (2) 301,207 325,496 248,176 264,437 Joint ventures (3) 222,933 226,230 141,777 140,394 Total Investments $ 13,132,957 $ 13,099,644 $ 10,824,792 $ 10,707,584 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investment in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF. See below, within Note 4, for more information regarding OCIC SLF. The industry composition of investments based on fair value consisted of the below as of the following periods: June 30, 2023 December 31, 2022 Advertising and media 2.3 % 2.8 % Aerospace and defense 0.3 0.4 Asset based lending and fund finance (1) 1.2 1.2 Automotive 1.1 1.4 Buildings and real estate 4.1 4.0 Business services 6.6 7.3 Chemicals 1.6 1.7 Consumer products 2.6 2.4 Containers and packaging 3.3 3.6 Distribution 2.5 2.3 Education 1.2 1.4 Energy equipment and services — 0.1 Financial services 1.9 2.6 Food and beverage 4.8 5.8 Healthcare equipment and services 3.9 3.9 June 30, 2023 December 31, 2022 Healthcare providers and services 13.1 14.4 Healthcare technology 4.9 5.2 Household products 2.3 2.4 Human resource support services 0.9 1.1 Infrastructure and environmental services 1.3 0.9 Insurance (2) 10.0 9.7 Internet software and services 13.4 13.6 Joint ventures (3) 1.7 1.3 Leisure and entertainment 1.1 1.2 Manufacturing 5.0 3.0 Pharmaceuticals (4) 0.6 — Professional services 4.7 2.8 Specialty retail 2.5 3.2 Telecommunications 0.1 — Transportation 1.0 0.3 Total 100.0 % 100.0 % _______________ (1) Includes equity 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. The geographic composition of investments based on fair value consisted of the below as of the following periods: June 30, 2023 December 31, 2022 United States: Midwest 19.1 % 20.4 % Northeast 18.6 20.0 South 34.7 29.7 West 18.8 20.7 International 8.8 9.2 Total 100.0 % 100.0 % ($ in thousands) June 30, 2023 December 31, 2022 Total senior secured debt investments (1) $ 809,964 $ 529,463 Weighted average spread over base rate (1) 3.8 % 4.4 % Number of portfolio companies 142 74 Largest funded investment to a single borrower (1) $ 14,493 $ 14,547 ________________ (1) At par. Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments(5) Aerospace and defense American Airlines, Inc.(11) First lien senior secured loan SR + 2.75% 02/2028 $ 2,000 $ 1,964 $ 1,961 0.8 % Avolon TLB Borrower 1 (US) LLC(9) First lien senior secured loan SR + 2.50% 06/2028 8,000 7,920 7,990 3.0 % Bleriot US Bidco Inc.(10) First lien senior secured loan SR + 4.00% 10/2026 5,246 5,164 5,238 2.0 % Peraton Corp.(9) First lien senior secured loan SR + 3.75% 02/2028 7,532 7,277 7,385 2.9 % Transdigm, Inc.(10) First lien senior secured loan SR + 3.25% 08/2028 3,990 3,982 3,986 1.5 % Transdigm, Inc.(10) First lien senior secured loan SR + 3.25% 02/2027 2,985 2,933 2,985 1.2 % 29,753 29,240 29,545 11.4 % Automotive Belron Finance US LLC(10) First lien senior secured loan SR + 2.75% 04/2029 $ 2,500 $ 2,488 $ 2,499 0.9 % PAI Holdco, Inc.(7) First lien senior secured loan L + 3.75% 10/2027 6,595 6,130 6,096 2.4 % 9,095 8,618 8,595 3.3 % Buildings and real estate CPG International LLC(9) First lien senior secured loan SR + 2.50% 04/2029 $ 6,924 $ 6,889 $ 6,887 2.7 % Beacon Roofing Supply, Inc.(6) First lien senior secured loan L + 2.25% 05/2028 3,486 3,482 3,473 1.3 % Cushman & Wakefield U.S. Borrower, LLC(9) First lien senior secured loan SR + 2.75% 08/2025 2,000 1,967 1,980 0.8 % Dodge Construction Network, LLC(10)(12) First lien senior secured loan SR + 4.75% 02/2029 5,247 4,915 4,198 1.6 % GYP Holdings III Corp.(10)(12) First lien senior secured loan SR + 3.00% 05/2030 2,000 1,990 2,000 0.8 % RealPage, Inc.(9) First lien senior secured loan SR + 3.00% 04/2028 10,493 9,924 10,255 3.9 % Wrench Group LLC(10) First lien senior secured loan SR + 4.00% 04/2026 9,710 9,693 9,593 3.7 % 39,860 38,860 38,386 14.8 % Business services Prime Security Services Borrower, LLC(6) First lien senior secured loan L + 2.75% 09/2026 $ 1,990 $ 1,961 $ 1,988 0.8 % BrightView Landscapes, LLC(10) First lien senior secured loan SR + 3.25% 04/2029 10,486 10,201 10,319 4.0 % ConnectWise, LLC(6) First lien senior secured loan L + 3.50% 09/2028 10,493 9,951 10,199 3.9 % IDEMIA Group SAS(10)(12) First lien senior secured loan SR + 4.75% 09/2028 2,000 1,975 1,975 0.8 % Packers Holdings, LLC(9) First lien senior secured loan SR + 3.25% 03/2028 6,159 5,693 4,248 1.6 % Brown Group Holdings, LLC(10) First lien senior secured loan SR + 3.75% 07/2029 3,512 3,478 3,503 1.4 % Sitel Worldwide Corp.(6) First lien senior secured loan L + 3.75% 08/2028 6,975 6,868 6,806 2.6 % VM Consolidated, Inc.(9) First lien senior secured loan SR + 3.25% 03/2028 2,419 2,396 2,419 0.9 % 44,034 42,523 41,457 16.0 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Chemicals Aruba Investments Holdings, LLC (dba Angus Chemical Company)(9)(12) First lien senior secured loan SR + 4.75% 11/2027 $ 2,985 $ 2,796 $ 2,925 1.1 % Axalta Coating Systems US Holdings Inc.(10) First lien senior secured loan SR + 3.00% 12/2029 4,613 4,571 4,618 1.7 % Cyanco Intermediate 2 Corp.(9)(12) First lien senior secured loan SR + 4.75% 07/2028 3,000 2,910 2,910 1.1 % H.B. Fuller Company(9) First lien senior secured loan SR + 2.50% 02/2030 1,995 1,995 2,000 0.8 % Ineos US Petrochem LLC(9)(12) First lien senior secured loan SR + 3.75% 03/2030 2,000 1,980 1,990 0.8 % Ineos US Finance LLC(9) First lien senior secured loan SR + 3.50% 02/2030 2,000 1,981 1,987 0.8 % Ineos US Finance LLC(9) First lien senior secured loan SR + 3.75% 11/2027 2,993 2,895 2,979 1.2 % Nouryon Finance B.V.(10) First lien senior secured loan SR + 4.00% 04/2028 2,000 1,981 1,979 0.8 % Blue Tree Holdings, Inc.(10) First lien senior secured loan SR + 2.50% 03/2028 3,985 3,948 3,908 1.5 % Windsor Holdings III LLC(10) First lien senior secured loan SR + 4.50% 06/2030 5,000 4,900 4,908 1.9 % 30,571 29,957 30,204 11.7 % Consumer products Olaplex, Inc.(9) First lien senior secured loan SR + 3.50% 02/2029 $ 5,247 $ 4,892 $ 4,893 1.9 % 5,247 4,892 4,893 1.9 % Containers and packaging Berlin Packaging L.L.C.(7) First lien senior secured loan L + 3.75% 03/2028 $ 11,548 $ 11,128 $ 11,339 4.4 % BW Holding, Inc.(10)(12) First lien senior secured loan SR + 4.00% 12/2028 7,728 7,608 7,046 2.7 % Charter NEX US, Inc.(9) First lien senior secured loan SR + 3.75% 12/2027 4,974 4,929 4,931 1.9 % Valcour Packaging, LLC(8) First lien senior secured loan L + 3.75% 10/2028 9,875 9,856 8,300 3.2 % Ring Container Technologies Group, LLC(9) First lien senior secured loan SR + 3.50% 08/2028 9,713 9,552 9,662 3.8 % Trident TPI Holdings, Inc.(10) First lien senior secured loan SR + 4.50% 09/2028 4,000 3,883 3,939 1.5 % Tricorbraun Holdings, Inc.(9) First lien senior secured loan SR + 3.25% 03/2028 10,493 9,989 10,201 3.9 % 58,331 56,945 55,418 21.4 % Distribution Dealer Tire, LLC(9) First lien senior secured loan SR + 4.50% 12/2027 $ 3,939 $ 3,875 $ 3,920 1.5 % BCPE Empire Holdings, Inc. (dba Imperial-Dade)(9) First lien senior secured loan SR + 4.75% 12/2028 5,292 5,240 5,273 2.1 % SRS Distribution, Inc.(6) First lien senior secured loan L + 3.50% 06/2028 10,520 9,844 10,204 3.9 % White Cap Supply Holdings, LLC(9) First lien senior secured loan SR + 3.75% 10/2027 10,520 10,018 10,412 4.0 % 30,271 28,977 29,809 11.5 % Education Sophia, L.P.(9)(12) First lien senior secured loan SR + 4.25% 10/2027 $ 9,713 $ 9,696 $ 9,689 3.7 % Severin Acquisition, LLC (dba Powerschool)(10) First lien senior secured loan SR + 3.00% 08/2025 4,872 4,799 4,867 2.0 % Renaissance Learning, Inc.(10) First lien senior secured loan SR + 4.75% 05/2025 3,500 3,404 3,452 1.3 % 18,085 17,899 18,008 7.0 % Energy equipment and services AMG Advanced Metallurgical Group N.V(9) First lien senior secured loan SR + 3.50% 11/2028 $ 3,448 $ 3,423 $ 3,430 1.3 % AZZ Inc.(9) First lien senior secured loan SR + 4.25% 05/2029 7,925 7,864 7,923 3.1 % Pike Corp.(9) First lien senior secured loan SR + 3.00% 01/2028 9,800 9,624 9,749 3.8 % Brookfield WEC Holdings Inc.(9) First lien senior secured loan SR + 3.75% 08/2025 3,474 3,453 3,473 1.3 % 24,647 24,364 24,575 9.5 % Financial services Acuris Finance US, Inc. (ION Analytics) (10) First lien senior secured loan SR + 4.00% 02/2028 $ 4,500 $ 4,406 $ 4,437 1.7 % AllSpring Buyer(10) First lien senior secured loan SR + 3.75% 11/2028 4,963 4,903 4,938 1.9 % Deerfield Dakota Holdings(10) First lien senior secured loan SR + 3.75% 04/2027 7,869 7,525 7,622 2.9 % The Edelman Financial Engines Center, LLC(6) First lien senior secured loan L + 3.75% 04/2028 3,980 3,893 3,874 1.5 % Focus Financial Partners, LLC(9) First lien senior secured loan SR + 3.25% 06/2028 4,963 4,884 4,918 1.9 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Focus Financial Partners, LLC(10) First lien senior secured loan SR + 3.50% 06/2028 3,000 2,955 2,978 1.2 % Guggenheim Partners Investment Management Holdings, LLC(10) First lien senior secured loan SR + 3.25% 12/2029 4,975 4,893 4,965 1.9 % Harbourvest Partners, L.P.(10) First lien senior secured loan SR + 3.00% 04/2030 2,500 2,463 2,494 1.0 % TMF Sapphire Bidco B.V.(10) First lien senior secured loan SR + 5.00% 05/2028 2,500 2,450 2,497 1.0 % 39,250 38,372 38,723 15.0 % Food and beverage Aramark Services, Inc.(9)(12) First lien senior secured loan SR + 2.50% 06/2030 $ 2,000 $ 1,980 $ 1,980 0.8 % Nomad Foods Europe Midco Ltd.(11) First lien senior secured loan SR + 3.75% 11/2029 5,000 4,812 4,994 1.9 % Pegasus BidCo B.V.(10)(12) First lien senior secured loan SR + 4.25% 07/2029 5,473 5,316 5,199 2.0 % Shearer's Foods, LLC(9) First lien senior secured loan SR + 3.50% 09/2027 8,762 8,207 8,642 3.3 % Simply Good Foods USA, Inc.(9) First lien senior secured loan SR + 2.50% 03/2027 4,097 4,068 4,079 1.6 % Naked Juice LLC (dba Tropicana)(10) First lien senior secured loan SR + 3.25% 01/2029 10,520 9,679 9,766 3.8 % 35,852 34,062 34,660 13.4 % Healthcare equipment and services Confluent Medical Technologies, Inc.(10)(12) First lien senior secured loan SR + 3.75% 02/2029 $ 9,713 $ 9,583 $ 9,567 3.7 % Dermatology Intermediate Holdings III, Inc.(10) First lien senior secured loan SR + 4.25% 03/2029 9,900 9,788 9,771 3.8 % Dermatology Intermediate Holdings III, Inc.(10)(13) First lien senior secured delayed draw term loan SR + 4.25% 03/2029 1,781 1,771 1,757 0.7 % Medline Borrower, LP(9) First lien senior secured loan SR + 3.25% 10/2028 8,285 7,773 8,184 3.2 % Natus Medical Inc.(10)(12) First lien senior secured loan SR + 5.50% 07/2029 4,478 4,180 4,455 1.7 % Zest Acquisition Corp.(9) First lien senior secured loan SR + 5.50% 02/2028 5,990 5,750 5,743 2.2 % 40,147 38,845 39,477 15.3 % Healthcare providers and services Covetrus, Inc.(10) First lien senior secured loan SR + 5.00% 10/2029 $ 9,476 $ 8,949 $ 8,805 3.4 % LSCS Holdings, Inc.(6)(12) First lien senior secured loan L + 4.50% 12/2028 6,152 5,994 5,992 2.3 % HAH Group Holding Company LLC (dba Help at Home)(10)(12) First lien senior secured loan SR + 5.00% 10/2027 998 998 973 0.4 % MJH Healthcare Holdings, LLC(9)(12) First lien senior secured loan SR + 3.50% 01/2029 3,812 3,753 3,774 1.5 % Phoenix Newco, Inc. (dba Parexel)(9) First lien senior secured loan SR + 3.25% 11/2028 7,406 7,155 7,340 2.8 % Pediatric Associates Holding Company, LLC(9)(12) First lien senior secured loan SR + 4.50% 12/2028 2,000 1,921 1,990 0.8 % Pediatric Associates Holding Company, LLC(9)(13) First lien senior secured delayed draw term loan SR + 3.25% 12/2028 222 218 216 0.1 % Pediatric Associates Holding Company, LLC(9) First lien senior secured loan SR + 3.25% 12/2028 5,119 5,036 4,998 1.9 % Physician Partners, LLC(10) First lien senior secured loan SR + 4.00% 12/2028 9,900 9,396 9,281 3.6 % Premise Health Holding(10)(12) First lien senior secured loan SR + 4.75% 07/2025 3,218 3,188 3,193 1.2 % 48,303 46,608 46,562 18.0 % Healthcare technology Athenahealth Group Inc.(9) First lien senior secured loan SR + 3.50% 02/2029 $ 9,355 $ 8,641 $ 8,993 3.5 % Athenahealth Group Inc.(9)(13) First lien senior secured delayed draw term loan SR + 3.50% 02/2029 — (104) (39) — % Gainwell Acquisition Corp.(10) First lien senior secured loan SR + 4.00% 10/2027 4,980 4,887 4,899 1.9 % GHX Ultimate Parent Corp.(10) First lien senior secured loan SR + 4.75% 06/2027 3,000 2,927 3,002 1.2 % Imprivata, Inc.(9) First lien senior secured loan SR + 4.25% 12/2027 9,713 9,552 9,563 3.7 % PointClickCare Technologies Inc.PointClickCare Technologies Inc(8) First lien senior secured loan L + 3.00% 12/2027 1,995 1,965 1,990 0.8 % R1 RCM Inc.(9) First lien senior secured loan SR + 3.00% 06/2029 3,990 3,990 3,990 1.5 % Bracket Intermediate Holding Corp.(10)(12) First lien senior secured loan SR + 5.00% 05/2028 5,667 5,500 5,553 2.1 % Verscend Holding Corp.(9) First lien senior secured loan SR + 4.00% 08/2025 9,894 9,793 9,879 3.8 % Zelis Cost Management Buyer, Inc.(6) First lien senior secured loan L + 3.50% 09/2026 4,477 4,473 4,470 1.7 % 53,071 51,624 52,300 20.2 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Household products Samsonite International S.A.(9) First lien senior secured loan SR + 2.75% 06/2030 $ 2,000 $ 1,990 $ 2,004 0.8 % 2,000 1,990 2,004 0.8 % Infrastructure and environmental services Asplundh Tree Expert, LLC(9) First lien senior secured loan SR + 1.75% 09/2027 $ 997 $ 993 $ 994 0.4 % Osmose Utilities Services, Inc.(9) First lien senior secured loan SR + 3.25% 06/2028 9,713 9,058 9,504 3.6 % USIC Holdings, Inc.(6) First lien senior secured loan L + 3.50% 05/2028 2,962 2,828 2,799 1.1 % 13,672 12,879 13,297 5.1 % Insurance Acrisure, LLC(10) First lien senior secured loan SR + 5.75% 02/2027 $ 7,463 $ 7,181 $ 7,481 2.9 % AssuredPartners, Inc.(9) First lien senior secured loan SR + 4.25% 02/2027 4,963 4,808 4,947 1.9 % Broadstreet Partners, Inc.(10) First lien senior secured loan SR + 2.75% 01/2027 4,155 4,107 4,095 1.6 % Broadstreet Partners, Inc.(9) First lien senior secured loan SR + 4.00% 01/2029 3,000 2,963 2,978 1.2 % Hub International(9) First lien senior secured loan SR + 4.25% 04/2025 8,000 7,920 8,014 3.1 % Howden Group Holdings Ltd. (dba HIG Finance 2 Ltd. / Preatorian)(9) First lien senior secured loan SR + 4.00% 04/2030 3,990 3,833 3,975 1.5 % IMA Financial Group, Inc.(9)(12) First lien senior secured loan SR + 4.25% 11/2028 3,500 3,413 3,413 1.3 % 35,071 34,225 34,903 13.5 % Internet software and services Barracuda Parent, LLC(10) First lien senior secured loan SR + 4.50% 08/2029 $ 10,547 $ 10,120 $ 10,160 3.9 % Boxer Parent Company Inc.(9) First lien senior secured loan SR + 3.75% 10/2025 1,988 1,968 1,970 0.8 % Central Parent, Inc.(10) First lien senior secured loan SR + 4.25% 07/2029 10,547 10,331 10,510 4.1 % DCert Buyer, Inc.(10) First lien senior secured loan SR + 4.00% 10/2026 4,982 4,955 4,931 1.9 % E2open, LLC(9) First lien senior secured loan SR + 3.50% 02/2028 6,841 6,732 6,801 2.7 % Hyland Software, Inc.(6) First lien senior secured loan L + 3.50% 07/2024 9,896 9,752 9,807 3.8 % Idera, Inc.(9) First lien senior secured loan SR + 3.75% 03/2028 5,980 5,814 5,813 2.2 % Infinite Bidco LLC(10)(12) First lien senior secured loan SR + 3.25% 03/2028 2,985 2,886 2,881 1.1 % Delta TopCo, Inc. (dba Infoblox, Inc.)(11) First lien senior secured loan SR + 3.75% 12/2027 10,519 9,693 10,163 3.9 % McAfee Corp.(9) First lien senior secured loan SR + 3.75% 03/2029 2,985 2,858 2,849 1.1 % Perforce Software, Inc.(6) First lien senior secured loan L + 3.75% 07/2026 2,985 2,839 2,818 1.1 % Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC)(9)(12) First lien senior secured loan SR + 3.50% 04/2030 4,000 3,960 3,960 1.5 % Rocket Software, Inc.(9) First lien senior secured loan SR + 4.25% 11/2025 5,600 5,514 5,535 2.2 % SONICWALL US Holdings Inc.(10) First lien senior secured loan SR + 3.75% 05/2025 4,195 4,141 4,135 1.6 % Sophos Holdings, LLC(9) First lien senior secured loan SR + 3.50% 03/2027 10,492 10,294 10,399 4.0 % UST Holdings, Ltd.(9)(12) First lien senior secured loan SR + 3.50% 11/2028 7,078 7,053 6,954 2.7 % VS Buyer LLC(9) First lien senior secured loan SR + 3.25% 02/2027 2,985 2,985 2,940 1.1 % 104,605 101,895 102,626 39.7 % Leisure and entertainment Delta 2 (Lux) SARL (dba Formula One)(9) First lien senior secured loan SR + 3.00% 01/2030 $ 3,000 $ 2,972 $ 2,999 1.2 % 3,000 2,972 2,999 1.2 % Manufacturing Altar Bidco, Inc.(11) First lien senior secured loan SR + 3.10% 02/2029 $ 4,739 $ 4,538 $ 4,659 1.8 % Columbus McKinnon Corp.(10) First lien senior secured loan SR + 2.75% 05/2028 491 487 489 0.2 % EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.)(10) First lien senior secured loan SR + 3.00% 05/2030 10,018 9,919 10,009 3.9 % Engineered Machinery Holdings, Inc. (dba Duravant)(7) First lien senior secured loan L + 3.50% 05/2028 4,975 4,941 4,871 1.9 % DXP Enterprises, Inc.(11) First lien senior secured loan SR + 5.25% 12/2027 6,952 6,657 6,966 2.8 % Entegris, Inc.(9) First lien senior secured loan SR + 2.75% 07/2029 2,384 2,384 2,385 0.9 % Filtration Group Corp.(9) First lien senior secured loan SR + 4.25% 10/2028 3,990 3,950 3,985 1.5 % Gates Global LLC(9) First lien senior secured loan SR + 3.50% 11/2029 1,985 1,929 1,983 0.8 % Pro Mach Group, Inc.(6) First lien senior secured loan L + 4.00% 08/2028 10,493 10,250 10,459 4.0 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of June 30, 2023 Company(1)(2)(4) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Pro Mach Group, Inc.(10)(12) First lien senior secured loan SR + 5.00% 08/2028 4,000 3,814 4,000 1.5 % Watlow Electric Manufacturing Company(10) First lien senior secured loan SR + 3.75% 03/2028 7,905 7,781 7,802 3.0 % 57,932 56,650 57,608 22.3 % Pharmaceuticals Fortrea Holdings Inc.(10) First lien senior secured loan SR + 3.75% 06/2030 $ 2,000 $ 1,970 $ 1,999 0.8 % 2,000 1,970 1,999 0.8 % Professional services Apex Group Treasury, LLC(7)(12) First lien senior secured loan L + 3.75% 07/2028 $ 4,913 $ 4,739 $ 4,839 1.9 % Apex Group Treasury, LLC(10)(12) First lien senior secured loan SR + 5.00% 07/2028 2,488 2,349 2,475 1.0 % Camelot U.S. Acquisition 1 Co.(9) First lien senior secured loan SR + 3.00% 10/2026 2,000 1,983 1,996 0.8 % Skopima Merger Sub Inc.(6) First lien senior secured loan L + 4.00% 05/2028 4,975 4,739 4,826 1.9 % Corporation Service Company(9) First lien senior secured loan SR + 3.25% 11/2029 1,990 1,985 1,992 0.8 % EM Midco2 Ltd. (dba Element Materials Technology)(10) First lien senior secured loan SR + 4.25% 06/2029 9,060 8,952 8,856 3.4 % Genuine Financial Holdings LLC(6) First lien senior secured loan L + 3.75% 07/2025 3,976 3,976 3,967 1.5 % Red Ventures, LLC(9) First lien senior secured loan SR + 3.00% 03/2030 3,990 3,951 3,954 1.5 % Sovos Compliance, LLC(9) First lien senior secured loan SR + 4.50% 08/2028 10,494 10,174 10,104 3.9 % VT Topco, Inc. (dba Veritext)(9) First lien senior secured loan SR + 3.75% 08/2025 3,983 3,936 3,922 1.5 % VT Topco, Inc. (dba Veritext)(9)(13) First lien senior secured delayed draw term loan SR + 3.75% 08/2025 — — — — % Vistage Worldwide, Inc.(9)(12) First lien senior secured loan SR + 5.25% 07/2029 3,970 3,822 3,930 1.5 % 51,839 50,606 50,861 19.7 % Specialty retail Pilot Travel Centers LLC(9) First lien senior secured loan SR + 2.00% 08/2028 $ 796 $ 791 $ 794 0.3 % 796 791 794 0.3 % Telecommunications Ciena Corp.(9) First lien senior secured loan SR + 2.50% 01/2030 $ 1,995 $ 1,986 $ 1,995 0.8 % Cogeco Communications (USA) II L.P.(9) First lien senior secured loan SR + 2.50% 09/2028 2,985 2,972 2,960 1.1 % Park Place Technologies, LLC(9) First lien senior secured loan SR + 5.00% 11/2027 9,712 9,263 9,418 3.7 % Zayo Group Holdings, Inc.(9) First lien senior secured loan SR + 4.25% 03/2027 9,875 8,401 7,792 3.0 % 24,567 22,622 22,165 8.6 % Transportation Safe Fleet Holdings, LLC(9) First lien senior secured loan SR + 3.75% 02/2029 $ 3,985 $ 3,942 $ 3,978 1.6 % Uber Technologies, Inc.(10) First lien senior secured loan SR + 2.75% 03/2030 3,980 3,970 3,977 1.5 % 7,965 7,912 7,955 3.1 % Total Debt Investments $ 809,964 $ 786,298 $ 789,823 305.5 % Total Investments $ 809,964 $ 786,298 $ 789,823 305.5 % ________________ 1. Certain portfolio company investments are subject to contractual restrictions on sales. 2. Unless otherwise indicated, OCIC SLF’s investments are pledged as collateral supporting the amounts outstanding under OCIC SLF's SPV Asset Facilities. 3. The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method. 4. Unless otherwise indicated, all investments are considered Level 2 investments. 5. Unless otherwise indicated, loan contains a variable rate structure, which may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate (“SOFR” or “SR”) (which can include one-, three-, six- or twelve-month SOFR) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate (“Prime” or “P”), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. 6. The interest rate on these loans is subject to 1 month LIBOR, which as of June 30, 2023 was 5.22%. 7. The interest rate on these loans is subject to 3 month LIBOR, which as of June 30, 2023 was 5.55%. 8. The interest rate on these loans is subject to 6 month LIBOR, which as of June 30, 2023 was 5.76%. 9. The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2023 was 5.14%. 10. The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2023 was 5.27%. 11. The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2023 was 5.39%. 12. Level 3 investment. 13. Position or portion thereof is an unfunded loan commitment. Blue Owl Credit Income Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Debt Investments Aerospace and defense Bleriot US Bidco Inc.(7) First lien senior secured loan L + 4.00% 10/2026 $ 5,273 $ 5,178 $ 5,207 3.2 % Peraton Corp.(6) First lien senior secured loan L + 3.75% 02/2028 7,571 7,290 7,382 4.6 % Transdigm, Inc.(8)(11) First lien senior secured loan SR + 3.25% 02/2027 3,000 2,940 2,985 1.9 % 15,844 15,408 15,574 9.7 % Automotive PAI Holdco, Inc.(7) First lien senior secured loan L + 3.75% 10/2027 $ 4,950 $ 4,538 $ 4,356 2.7 % 4,950 4,538 4,356 2.7 % Buildings and real estate Dodge Construction Network, LLC(10) First lien senior secured loan SR + 4.75% 02/2029 $ 5,274 $ 4,917 $ 4,482 2.8 % RealPage, Inc.(6)(11) First lien senior secured loan L + 3.00% 04/2028 10,547 9,925 10,009 6.2 % Wrench Group LLC(7) First lien senior secured loan L + 4.00% 04/2026 9,761 9,737 9,419 5.9 % 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 % 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 Ring Container Technologies Group, LLC(6) First lien senior secured loan L + 3.50% 08/2028 9,762 9,585 9,616 6.0 % Tricorbraun Holdings, Inc.(6)(11) First lien senior secured loan L + 3.25% 03/2028 10,546 9,995 10,040 6.3 % Valcour Packaging, LLC(9) First lien senior secured loan SR + 3.75% 10/2028 9,925 9,901 8,883 5.5 % 48,547 47,220 45,812 28.6 % Distribution BCPE Empire Holdings, Inc. (dba Imperial-Dade)(8)(11) First lien senior secured loan SR + 4.63% 06/2026 $ 9,762 $ 9,434 $ 9,469 5.9 % Dealer Tire, LLC(8) First lien senior secured loan SR + 4.25% 12/2027 3,959 3,888 3,900 2.4 % SRS Distribution, Inc.(6) First lien senior secured loan L + 3.50% 06/2028 10,573 9,839 10,097 6.3 % White Cap Supply Holdings, LLC(8)(11) First lien senior secured loan SR + 3.75% 10/2027 10,573 10,020 10,208 6.4 % 34,867 33,181 33,674 21.0 % Diversified financial services Focus Financial Partners, LLC(8)(11) First lien senior secured loan SR + 3.25% 06/2028 $ 4,988 $ 4,901 $ 4,921 3.1 % 4,988 4,901 4,921 3.1 % Education Severin Acquisition, LLC (dba Powerschool)(8) First lien senior secured loan SR + 3.00% 08/2025 $ 4,897 $ 4,807 $ 4,860 3.0 % Sophia, L.P.(8) First lien senior secured loan SR + 4.25% 10/2027 9,762 9,739 9,738 6.1 % 14,659 14,546 14,598 9.1 % Energy equipment and services AZZ Inc.(9) First lien senior secured loan SR + 4.25% 05/2029 $ 7,950 $ 7,882 $ 7,950 5.0 % Brookfield WEC Holdings Inc.(8)(11) First lien senior secured loan SR + 3.75% 08/2025 3,491 3,465 3,473 2.1 % Pike Corp.(6)(11) First lien senior secured loan L + 3.00% 01/2028 9,800 9,607 9,651 6.0 % 21,241 20,954 21,074 13.1 % Financial services Acuris Finance US, Inc. (ION Analytics) (9)(11) First lien senior secured loan SR + 4.00% 02/2028 $ 4,500 $ 4,396 $ 4,416 2.8 % AllSpring Buyer(9) First lien senior secured loan SR + 4.00% 11/2028 4,988 4,921 4,925 3.1 % Deerfield Dakota Holding, LLC(8)(11) First lien senior secured loan SR + 3.75% 04/2027 5,910 5,597 5,509 3.4 % 15,398 14,914 14,850 9.3 % Food and beverage Eagle Parent Corp.(9)(11) First lien senior secured loan SR + 4.25% 04/2029 $ 2,722 $ 2,674 $ 2,668 1.7 % Naked Juice LLC (dba Tropicana)(9)(11) First lien senior secured loan SR + 3.25% 01/2029 10,573 9,668 9,430 5.9 % Nomad Foods Europe Midco Ltd.(8)(11) First lien senior secured loan SR + 3.75% 11/2029 5,000 4,801 4,979 3.1 % Pegasus BidCo B.V.(9) First lien senior secured loan SR + 4.25% 07/2029 4,500 4,306 4,354 2.7 % Shearer’s Foods, LLC(6)(11) First lien senior secured loan L + 3.50% 09/2027 8,807 8,196 8,376 5.2 % 31,602 29,645 29,807 18.6 % Healthcare equipment and services Confluent Medical Technologies, Inc.(9) First lien senior secured loan SR + 3.75% 02/2029 $ 9,762 $ 9,620 $ 9,250 5.8 % Dermatology Intermediate Holdings III, Inc(8) First lien senior secured loan SR + 4.25% 03/2029 9,950 9,829 9,751 6.1 % Blue Owl Credit Income Senior Loan Fund's Portfolio as of December 31, 2022 Company(1)(2)(4)(5) Investment Interest Maturity Par / Amortized Fair Percentage of Members’ Equity Dermatology Intermediate Holdings III, Inc(8)(12) First lien senior secured delayed draw term loan SR + 4.25% 03/2029 1,629 1,618 1,596 1.0 % Medline Borrower, LP(6)(11) First lien senior secured loan L + 3.25% 10/2028 6,327 5,831 6,005 3.7 % MJH Healthcare Holdings, LLC(8) First lien senior secured loan SR + 3.50% 01/2029 3,831 3,767 3,678 2.3 % Natus Medical Inc.(10) First lien senior secured loan SR + 5.50% 07/2029 4,500 4,191 4,207 2.6 % 35,999 34,856 34,487 21.5 % Healthcare providers and services Covetrus, Inc.(9)(11) First lien senior secured loan SR + 5.00% 10/2029 $ 9,500 $ 8,940 $ 8,878 5.5 % Pediatric Associates Holding Company, LLC(6) First lien senior secured loan L + 3.25% 12/2028 3,422 3,356 3,242 2.0 % Phoenix Newco, Inc. (dba Parexel)(6)(11) First lien senior secured loan L + 3.25% 11/2028 7,444 7,170 7,156 4.5 % Physician Partners, LLC(8)(11) First lien senior secured loan SR + 4.00% 12/2028 9,950 9,407 9,457 5.9 % Premise Health Holding(9) First lien senior secured loan SR + 4.75% 07/2025 3,234 3,197 3,193 2.0 % 33,550 32,070 31,926 19.9 % Healthcare technology Athenahealth Group Inc.(8)(11) First lien senior secured loan SR + 3.50% 02/2029 $ 9,403 $ 8,636 $ 8,466 5.3 % Athenahealth Group Inc.(8)(11)(12) First lien senior secured delayed draw term loan SR + 3.50% 02/2029 — (112) (109) (0.1) % Imprivata, Inc.(8) First lien senior secured loan SR + 4.25% 12/2027 9,762 9,583 9,396 5.9 % Verscend Holding Corp.(6) First lien senior secured loan L + 4.00% 08/2025 9,944 9,821 9,870 6.1 % 29,109 27,928 27,623 17.2 % Infrastructure and environmental services Osmose Utilities Services, Inc.(6) First lien senior secured loan L + 3.25% 06/2028 $ 9,762 $ 9,052 $ 9,249 5.8 % USIC Holdings, Inc.(6)(11) First lien senior secured loan L + 3.50% 05/2028 2,977 2,831 2,837 1.7 % 12,739 11,883 12,086 7.5 % Insurance Acrisure, LLC(9) First lien senior secured loan SR + 5.75% 02/2027 $ 6,500 $ 6,182 $ 6,435 4.1 % AssuredPartners, Inc.(8) First lien senior secured loan SR + 4.25% 02/2027 4,988 4,814 4,875 3.0 % Hub International Limited(7)(11) First lien senior secured loan L + 3.25% 04/2025 9,924 9,756 9,823 6.1 % 21,412 20,752 21,133 13.2 % Internet software and services Barracuda Parent, LLC(8) First lien senior secured loan SR + 4.50% 08/2029 $ 10,600 $ 10,141 $ 10,203 6.3 % CDK Global, Inc.(9)(11) First lien senior secured loan SR + 4.50% 07/2029 10,600 10,366 10,492 6.5 % Delta TopCo, Inc. (dba Infoblox, Inc.)(9)(11) First lien senior secured loan SR + 3.75% 12/2027 10,573 9,666 9,741 6.1 % E2open, LLC(6)(11) First lien senior secured loan L + 3.50% 02/2028 3,868 3,756 3,793 2.4 % Hyland Software, Inc.(6)(11) First lien senior secured loan L + 3.50% 07/2024 9,948 9,732 9,802 6.1 % Sophos Holdings, LLC(7) First lien senior secured loan L + 3.50% 03/2027 10,546 10,319 10,203 6.4 % 56,135 53,980 54,234 33.8 % Leisure and entertainment 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 Delta 2 (Lux) SARL (dba Formula One)(8) First lien senior secured loan SR + 3.25% 01/2030 $ 3,000 $ 2,970 $ 2,993 1.8 % WMG Acquisition Corp.(8)(11) First lien senior secured loan SR + 3.00% 01/2028 4,000 3,922 3,953 2.5 % 7,000 6,892 6,946 4.3 % Manufacturing DXP Enterprises, Inc.(10) First lien senior secured loan SR + 5.25% 12/2027 $ 4,987 $ 4,717 $ 4,738 3.0 % Gates Global LLC(8)(11) First lien senior secured loan SR + 3.50% 11/2029 1,995 1,936 1,978 1.2 % Pro Mach Group, Inc.(6)(11) First lien senior secured loan L + 4.00% 08/2028 10,547 10,282 10,241 6.4 % Pro Mach Group, Inc.(9) First lien senior secured loan SR + 5.00% 08/2028 4,000 3,800 3,884 2.4 % 21,529 20,735 20,841 13.0 % Professional services Apex Group Treasury, |
Summary of Financial Information | Below is selected balance sheet information for OCIC SLF as of the following periods: ($ in thousands) June 30, 2023 December 31, 2022 Assets Investments at fair value (amortized cost of $786,298 and $507,996, respectively) $ 789,823 $ 506,202 Cash 17,288 15,237 Interest receivable 2,373 2,202 Receivable due on investments sold — 4,622 Prepaid expenses and other assets 1 151 Total Assets $ 809,485 $ 528,414 Liabilities Debt (net of unamortized debt issuance costs of $4,082 and $3,509, respectively) $ 499,139 $ 343,035 Payable for investments purchased 40,460 13,958 Interest payable 1,417 1,522 Return of capital payable — 4,489 Distribution payable 9,455 3,624 Accrued expenses and other liabilities 466 1,337 Total Liabilities $ 550,937 $ 367,965 Members’ Equity Members’ Equity 258,548 160,449 Total Members’ Equity 258,548 160,449 Total Liabilities and Members’ Equity $ 809,485 $ 528,414 Below is selected statement of operations information for OCIC SLF as of the following periods: ($ in thousands) For the Three Months Ended June 30, 2023 (Unaudited) For the Six Months Ended June 30, 2023 (Unaudited) Investment Income Interest income $ 17,609 $ 30,790 Total Investment Income 17,609 30,790 Operating Expenses Interest expense $ 7,824 $ 13,718 Professional fees 170 360 Other general and administrative 146 275 Total Operating Expenses 8,140 14,353 Net Investment Income $ 9,469 $ 16,437 Net Realized and Change in Unrealized Gain (Loss) on Investments Net change in unrealized gain (loss) on investments 1,656 5,319 Net realized gain (loss) on investments 2 16 Total Net Realized and Change in Unrealized Gain (Loss) on Investments 1,658 5,335 Net Increase in Members’ Equity Resulting from Operations $ 11,127 $ 21,772 |
Fair Value of Investments (Tabl
Fair Value of Investments (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value Hierarchy of Investments | The below tables present the fair value hierarchy of investments as of the following periods: Fair Value Hierarchy as of June 30, 2023 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 1,294,947 $ 9,215,983 $ 10,510,930 Second-lien senior secured debt investments — 218,005 938,417 1,156,422 Unsecured debt investments — 51,372 176,287 227,659 Preferred equity investments (1) — — 652,907 652,907 Common equity investments (2) — — 325,496 325,496 Subtotal $ — $ 1,564,324 $ 11,309,090 $ 12,873,414 Investments measured at NAV (3) — — — 226,230 Total Investments at fair value $ — $ 1,564,324 $ 11,309,090 $ 13,099,644 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investments in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF. Fair Value Hierarchy as of December 31, 2022 ($ in thousands) Level 1 Level 2 Level 3 Total First-lien senior secured debt investments $ — $ 845,039 $ 7,603,501 $ 8,448,540 Second-lien senior secured debt investments — 123,639 1,019,223 1,142,862 Unsecured debt investments — — 211,328 211,328 Preferred equity investments (1) — — 500,023 500,023 Common equity investments (2) — — 264,437 264,437 Subtotal $ — $ 968,678 $ 9,598,512 $ 10,567,190 Investments measured at NAV (3) — — — 140,394 Total Investments at fair value $ — $ 968,678 $ 9,598,512 $ 10,707,584 _______________ (1) Includes equity investment in LSI Financing. (2) Includes equity investments in Amergin AssetCo and Fifth Season. (3) Includes equity investment in OCIC SLF. |
Schedule of Changes in the Fair Value of Investments | The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods: As of and for the Three Months Ended June 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 7,969,726 $ 942,097 $ 170,187 $ 605,447 $ 282,725 $ 9,970,182 Purchases of investments, net 1,386,330 — — 35,961 37,320 1,459,611 Payment-in-kind 15,223 1,751 5,480 16,519 98 39,071 Proceeds from investments, net (138,788) — — (2,974) (2,313) (144,075) Net change in unrealized gain (loss) 1,938 (5,714) 603 (2,363) 7,666 2,130 Net realized gains (losses) (2) — — — — (2) Net amortization/accretion of premium/discount on investments 6,412 283 17 317 — 7,029 Transfers between investment types 1 — — — — 1 Transfers into (out of) Level 3 (1) (24,857) — — — — (24,857) Fair value, end of period $ 9,215,983 $ 938,417 $ 176,287 $ 652,907 $ 325,496 $ 11,309,090 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended June 30, 2023, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Six Months Ended June 30, 2023 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 7,603,501 $ 1,019,223 $ 211,328 $ 500,023 $ 264,437 $ 9,598,512 Purchases of investments, net 1,913,581 — 613 116,611 52,407 2,083,212 Payment-in-kind 23,306 3,441 8,934 36,833 119 72,633 Proceeds from investments, net (176,146) — (3) (2,974) (2,313) (181,436) Net change in unrealized gain (loss) 34,505 (1,289) 3,186 1,806 8,028 46,236 Net realized gains (losses) (4,579) — — — — (4,579) Net amortization/accretion of premium/discount on investments 11,437 561 71 608 — 12,677 Transfers between investment types (2,818) — — — 2,818 — Transfers into (out of) Level 3 (1) (186,804) (83,519) (47,842) — — (318,165) Fair value, end of period $ 9,215,983 $ 938,417 $ 176,287 $ 652,907 $ 325,496 $ 11,309,090 _______________ (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the six months ended June 30, 2023, transfers out of Level 3 into Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Three Months Ended June 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 3,735,077 $ 602,817 $ 123,608 $ 156,555 $ 101,090 $ 4,719,147 Purchases of investments, net 2,292,454 215,592 34,078 261,348 31,046 2,834,518 Payment-in-kind 7,701 1,475 2,532 3,915 14 15,637 Proceeds from investments, net (152,174) (39,832) — — — (192,006) Net change in unrealized gain (loss) (45,346) (23,870) (7,565) (9,976) (4,183) (90,940) Net realized gains (losses) 108 — — — — 108 Net amortization/accretion of premium/discount on investments 2,887 236 45 94 (2) 3,260 Transfers between investment types — — — — — — Transfers into (out of) Level 3 (1) 4,935 2,503 — — — 7,438 Fair value, end of period $ 5,845,642 $ 758,921 $ 152,698 $ 411,936 $ 127,965 $ 7,297,162 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended June 30, 2022, transfers into Level 3 out of Level 2 were as a result of changes in the observability of significant inputs for certain portfolio companies. As of and for the Six Months Ended June 30, 2022 ($ in thousands) First-lien senior secured debt investments Second-lien senior secured debt investments Unsecured debt investments Preferred equity investments Common equity investments Total Fair value, beginning of period $ 2,328,346 $ 450,477 $ 2,116 $ 56,970 $ 71,705 $ 2,909,614 Purchases of investments, net 3,731,936 384,585 154,853 359,358 57,151 4,687,883 Payment-in-kind 11,360 2,561 2,614 6,938 40 23,513 Proceeds from investments, net (196,052) (39,832) — (642) — (236,526) Net change in unrealized gain (loss) on investments (59,849) (26,799) (6,940) (10,958) (1,054) (105,600) Net realized gain (loss) on investments 156 — — 202 — 358 Net amortization/accretion of premium/discount on investments 4,855 367 55 191 — 5,468 Transfers between investment types — — — (123) 123 — Transfers into (out of) Level 3 (1) 24,890 (12,438) — — — 12,452 Fair value, end of period $ 5,845,642 $ 758,921 $ 152,698 $ 411,936 $ 127,965 $ 7,297,162 (1) Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the six months ended June 30, 2022, transfers out of Level 2 into Level 3 and transfers into Level 2 from Level 3 were as a result of changes in the observability of significant inputs for certain portfolio companies. The below tables present information with respect to the net change in unrealized gains (losses) on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the following periods: ($ in thousands) Net change in unrealized gain (loss) for the Three Months Ended June 30, 2023 on Investments Held at June 30, 2023 Net change in unrealized gain (loss) for the Three Months Ended June 30, 2022 on Investments Held at June 30, 2022 First-lien senior secured debt investments $ 2,025 $ (45,471) Second-lien senior secured debt investments (5,714) (23,860) Unsecured debt investments 601 (7,565) Preferred equity investments (2,363) (9,991) Common equity investments 7,664 (4,182) Total Investments $ 2,213 $ (91,069) ($ in thousands) Net change in unrealized gain (loss) for the Six Months Ended June 30, 2023 on Investments Held at June 30, 2023 Net change in unrealized gain (loss) for the Six Months Ended June 30, 2022 on Investments Held at June 30, 2022 First-lien senior secured debt investments $ 34,505 $ (59,851) Second-lien senior secured debt investments (1,289) (26,165) Unsecured debt investments 3,186 (6,940) Preferred equity investments 1,806 (10,958) Common equity investments 8,028 (740) Total Investments $ 46,236 $ (104,654) |
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 June 30, 2023 and December 31, 2022. The weighted average range of unobservable inputs is based on fair value of investments. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. As of June 30, 2023 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments (1) $ 7,852,297 Yield Analysis Market Yield 8.0% - 27.6% (12.1%) Decrease 1,346,005 Recent Transaction Transaction Price 81.7% - 99.5% (98.5%) Increase Second-lien senior secured debt investments $ 938,417 Yield Analysis Market Yield 12.6% - 28.6% (15.6%) Decrease Unsecured debt investments $ 176,261 Yield Analysis Market Yield 11.1% - 20.5% (13.0%) Decrease 26 Market Approach EBITDA Multiple 13.0x - 13.0x (13.0x) Increase Preferred equity investments $ 576,556 Yield Analysis Market Yield 11.5% - 26.2% (14.1%) Decrease 76,348 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 3 Market Approach EBITDA Multiple 11.3x - 11.3x (11.3x) Increase Common equity investments $ 137,721 Recent Transaction Transaction Price 100.0% - 131.1% (100.1%) Increase 141,806 Market Approach EBITDA Multiple 6.8x - 32.5x (15.6x) Increase 45,960 Market Approach Revenue Multiple 2.0x - 15.8x (10.9x) Increase 9 Market Approach Gross Profit Multiple 10.0x - 10.0x (10.0x) Increase (1) Excludes $17.7 million of level 3 investments valued based on indicative quotes. As of December 31, 2022 ($ in thousands) Fair Value Valuation Technique Unobservable Input Range (Weighted Average) Impact to Valuation from an Increase in Input First-lien senior secured debt investments $ 7,274,929 Yield Analysis Market Yield 8.2% - 19.3% (11.9%) Decrease 323,358 Recent Transaction Transaction Price 96.8% - 99.0% (98.0%) Increase 5,214 Collateral Analysis Recovery Rate 51.0% - 51.0% (51.0%) Increase Second-lien senior secured debt investments $ 862,487 Yield Analysis Market Yield 11.9% - 25.2% (15.7%) Decrease 156,736 Recent Transaction Transaction Price 98.0% - 98.0% (98.0%) Increase Unsecured debt investments $ 211,304 Yield Analysis Market Yield 10.8% - 20.2% (13.1%) Decrease 24 Market Approach EBITDA Multiple 14.3x - 14.3x (14.3x) Increase Preferred equity investments $ 477,863 Yield Analysis Market Yield 11.9% - 17.9% (14.6%) Decrease 22,157 Recent Transaction Transaction Price 96.5% - 100.0% (97.5%) Increase 3 Market Approach EBITDA Multiple 11.5x - 11.5x (11.5x) Increase Common equity investments $ 105,049 Recent Transaction Transaction Price 100.0% - 100.0% (100.0%) Increase 129,098 Market Approach EBITDA Multiple 11.0x - 31.6x (15.8x) Increase 30,284 Market Approach Revenue Multiple 1.8x - 16.6x (12.9x) Increase 6 Market Approach Gross Profit Multiple 8.6x - 8.6x (8.6x) Increase |
Schedule of Carrying Values and Fair Values of the Company’s Debt Obligations | The following tables present the carrying and fair values of the Company’s debt obligations as of the following periods. June 30, 2023 December 31, 2022 ($ in thousands) Net Carrying Value (1) Fair Value Net Carrying Value (2) Fair Value Revolving Credit Facility (3) $ 513,284 $ 513,284 $ 288,636 $ 288,636 SPV Asset Facility I 518,609 518,609 437,241 437,241 SPV Asset Facility II 1,709,404 1,709,404 1,528,048 1,528,048 SPV Asset Facility III 550,509 550,509 549,851 549,851 SPV Asset Facility IV 244,703 244,703 460,869 460,869 SPV Asset Facility V 96,645 96,645 — — CLO VIII 287,811 287,811 287,946 287,946 CLO XI 258,170 258,170 — — March 2025 Notes 496,323 482,500 495,309 485,000 September 2026 Notes 344,963 302,750 344,226 299,250 February 2027 Notes 494,449 455,000 493,735 447,500 September 2027 Notes (4) 592,323 593,922 591,550 597,449 June 2028 Notes 491,372 500,000 — — Total Debt $ 6,598,565 $ 6,513,307 $ 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, CLO VIII, CLO XI, March 2025 Notes, September 2026 Notes, February 2027 Notes, September 2027 Notes, and June 2028 Notes are presented net of unamortized debt issuance costs of $12.2 million, $6.4 million, $8.6 million, $4.5 million, $3.8 million, $3.4 million, $2.2 million, $1.8 million, $3.7 million, $5.0 million, $5.6 million, $7.7 million, and $8.6 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 $8.4 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. (4) Inclusive of change in fair market value of effective hedge. The below table presents fair value measurements of the Company’s debt obligations as of the following periods: ($ in thousands) June 30, 2023 December 31, 2022 Level 1 $ — $ — Level 2 2,334,172 1,829,199 Level 3 4,179,135 3,552,591 Total Debt $ 6,513,307 $ 5,381,790 |
Debt (Tables)
Debt (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Debt Disclosure [Abstract] | |
Schedule of Debt Obligations | Debt obligations consisted of the following as of the following periods: June 30, 2023 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,845,000 $ 525,469 $ 1,319,531 $ 513,284 SPV Asset Facility I 525,000 525,000 — 518,609 SPV Asset Facility II 1,800,000 1,718,000 82,000 1,709,404 SPV Asset Facility III 750,000 555,000 195,000 550,509 SPV Asset Facility IV 500,000 248,610 92,974 244,703 SPV Asset Facility V 300,000 100,000 37,566 96,645 CLO VIII 290,000 290,000 — 287,811 CLO XI 260,000 260,000 — 258,170 March 2025 Notes 500,000 500,000 — 496,323 September 2026 Notes 350,000 350,000 — 344,963 February 2027 Notes 500,000 500,000 — 494,449 September 2027 Notes 600,000 600,000 — 592,323 June 2028 Notes 500,000 500,000 — 491,372 Total Debt $ 8,720,000 $ 6,672,079 $ 1,727,071 $ 6,598,565 (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, CLO VIII, CLO XI, March 2025 Notes, September 2026 Notes, February 2027 Notes, September 2027 Notes, and June 2028 Notes are presented net of unamortized debt issuance costs of $12.2 million, $6.4 million, $8.6 million, $4.5 million, $3.8 million, $3.4 million, $2.2 million, $1.8 million, $3.7 million, $5.0 million, $5.6 million, $7.7 million, and $8.6 million, respectively. (3) Includes unrealized gain (loss) on translation of borrowings denominated in foreign currencies. December 31, 2022 ($ in thousands) Aggregate Principal Outstanding Amount Available (1) Net Carrying Value (2) Revolving Credit Facility (3) $ 1,845,000 $ 302,287 $ 1,542,713 $ 288,636 SPV Asset Facility I 550,000 440,430 72,337 437,241 SPV Asset Facility II 1,800,000 1,538,000 164,506 1,528,048 SPV Asset Facility III 750,000 555,000 50,764 549,851 SPV Asset Facility IV 500,000 465,000 26,911 460,869 CLO VIII 290,000 290,000 — 287,946 March 2025 Notes 500,000 500,000 — 495,309 September 2026 Notes 350,000 350,000 — 344,226 February 2027 Notes 500,000 500,000 — 493,735 September 2027 Notes 600,000 600,000 — 591,550 Total Debt $ 7,685,000 $ 5,540,717 $ 1,857,231 $ 5,477,411 (1) The amount available reflects any limitations related to each credit facility’s borrowing base. (2) The carrying values of the Company's Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, CLO VIII, March 2025 Notes, September 2026 Notes, February 2027 Notes, and September 2027 Notes are presented net of unamortized debt issuance costs of $13.6 million, $3.2 million, $10.0 million, $5.1 million, $4.1 million, $2.1 million, $4.7 million, $5.8 million, $6.3 million, and $8.4 million, respectively. |
Schedule of Components of Interest Expense | The below table represents the components of interest expense for the following periods: For the Three Months Ended For the Six Months Ended June 30, ($ in thousands) 2023 2022 2023 2022 Interest expense $ 108,913 $ 32,308 $ 195,488 $ 47,412 Amortization of debt issuance costs 4,434 3,802 8,131 4,069 Net change in unrealized (gain) loss on effective interest rate swaps and hedged items (1) 1,204 — 527 — Total Interest Expense $ 114,551 $ 36,110 $ 204,146 $ 51,481 Average interest rate 6.9 % 3.9 % 6.6 % 3.6 % Average daily borrowings $ 6,223,801 $ 3,310,387 $ 5,903,426 $ 2,598,780 (1) Refer to the September 2027 Notes for details on the facility's interest rate swap. |
Commitment and Contingencies (T
Commitment and Contingencies (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Schedule Of Committed Capital | The Company had the following outstanding commitments to fund investments in current portfolio companies as of the following periods: Portfolio Company Investment June 30, 2023 December 31, 2022 ($ in thousands) AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC LLC Interest $ 38,884 $ 45,000 AAM Series 2.1 Aviation Feeder, LLC LLC Interest 26,056 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 245 537 AmeriLife Holdings LLC First lien senior secured revolving loan 13,561 16,273 AmeriLife Holdings LLC First lien senior secured delayed draw term loan 10,848 10,849 Anaplan, Inc. First lien senior secured revolving loan 16,528 16,528 Apex Service Partners, LLC First lien senior secured revolving loan 4,600 1,725 Appfire Technologies, LLC First lien senior secured revolving loan 1,633 1,539 Appfire Technologies, LLC First lien senior secured delayed draw term loan 14,326 16,366 Aramsco, Inc. First lien senior secured revolving loan 3,584 — Aramsco, Inc. First lien senior secured delayed draw term loan 1,299 — Armstrong Bidco Ltd. (dba The Access Group) First lien senior secured delayed draw term loan 2,142 3,734 Ascend Buyer, LLC (dba PPC Flexible Packaging) First lien senior secured revolving loan 5,106 5,106 Associations, Inc. First lien senior secured revolving loan 4,829 4,829 Associations, Inc. First lien senior secured delayed draw term loan 21,350 56,283 Portfolio Company Investment June 30, 2023 December 31, 2022 Athenahealth Group Inc. First lien senior secured delayed draw term loan 3,631 3,631 Avalara, Inc. First lien senior secured revolving loan 7,045 7,045 Adenza Group, Inc. First lien senior secured delayed draw term loan 2,145 2,145 Adenza Group, Inc. First lien senior secured revolving loan 2,591 2,591 Bayshore Intermediate #2, L.P. (dba Boomi) First lien senior secured revolving loan 1,274 1,062 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured delayed draw term loan 31,034 31,034 BCPE Osprey Buyer, Inc. (dba PartsSource) First lien senior secured revolving loan 2,897 4,655 BCTO BSI Buyer, Inc. (dba Buildertrend) First lien senior secured revolving loan 161 161 BELMONT BUYER, INC. (dba Valenz) First lien senior secured delayed draw term loan 13,300 — BELMONT BUYER, INC. (dba Valenz) First lien senior secured revolving loan 5,925 — Brightway Holdings, LLC First lien senior secured revolving loan 1,053 2,105 BTRS Holdings Inc. (dba Billtrust) First lien senior secured delayed draw term loan 697 917 BTRS Holdings Inc. (dba Billtrust) First lien senior secured revolving loan 752 1,157 Canadian Hospital Specialties Ltd. First lien senior secured delayed draw term loan — 637 Canadian Hospital Specialties Ltd. First lien senior secured revolving loan 179 248 CivicPlus, LLC First lien senior secured revolving loan 1,840 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 CoolSys, Inc. First lien senior secured delayed draw term loan 770 — CoreTrust Purchasing Group LLC First lien senior secured delayed draw term loan 14,183 14,183 CoreTrust Purchasing Group LLC First lien senior secured revolving loan 14,183 14,183 Coupa Holdings, LLC First lien senior secured revolving loan 1,664 — Coupa Holdings, LLC First lien senior secured delayed draw term loan 2,174 — 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 52 278 Diamondback Acquisition, Inc. (dba Sphera) First lien senior secured delayed draw term loan 9,553 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 2,880 3,199 Portfolio Company Investment June 30, 2023 December 31, 2022 EET Buyer, Inc. (dba e-Emphasys) First lien senior secured revolving loan 3,387 1,955 Entertainment Benefits Group, LLC First lien senior secured revolving loan 9,667 3,867 EOS U.S. Finco LLC First lien senior secured loan 10,112 — Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured delayed draw term loan 200 200 Evolution BuyerCo, Inc. (dba SIAA) First lien senior secured revolving loan 676 676 Formerra, LLC First lien senior secured delayed draw term loan 54 211 Formerra, LLC First lien senior secured revolving loan 479 526 Fortis Solutions Group, LLC First lien senior secured delayed draw term loan — 191 Fortis Solutions Group, LLC First lien senior secured revolving loan 5,847 5,848 Fullsteam Operations, LLC First lien senior secured loan — 31,894 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 3,182 3,182 Gaylord Chemical Company, L.L.C. First lien senior secured revolving loan 791 791 GI Apple Midco LLC First lien senior secured revolving loan 7,916 — GI Apple Midco LLC First lien senior secured delayed draw term loan 15,831 — GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured delayed draw term loan 7,600 7,600 GI Ranger Intermediate, LLC (dba Rectangle Health) First lien senior secured revolving loan 1,004 1,506 Global Music Rights, LLC First lien senior secured revolving loan 7,500 7,500 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured delayed draw term loan 870 870 Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) First lien senior secured revolving loan 88 88 Granicus, Inc. First lien senior secured revolving loan 111 107 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 85 86 Hercules Borrower, LLC (dba The Vincit Group) First lien senior secured delayed draw term loan 7,059 9,811 Hissho Sushi Merger Sub LLC First lien senior secured revolving loan 8,162 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 — 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 Portfolio Company Investment June 30, 2023 December 31, 2022 Ideal Tridon Holdings, Inc. First lien senior secured revolving loan 6,164 — IG Investments Holdings, LLC (dba Insight Global) First lien senior secured revolving loan 3,613 2,168 IMO Investor Holdings, Inc. First lien senior secured delayed draw term loan 3,623 4,963 IMO Investor Holdings, Inc. First lien senior secured revolving loan 2,482 2,010 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured delayed draw term loan — 31,750 Indigo Buyer, Inc. (dba Inovar Packaging Group) First lien senior secured revolving loan 10,583 10,583 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured revolving loan 74 83 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan — 18,414 BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC) First lien senior secured delayed draw term loan 6,999 8,048 Intelerad Medical Systems Inc. First lien senior secured revolving loan 1,150 1 Interoperability Bidco, Inc. (dba Lyniate) First lien senior secured revolving loan 4,213 1,739 Kaseya Inc. First lien senior secured delayed draw term loan 4,077 4,342 Kaseya Inc. First lien senior secured revolving loan 3,256 4,342 KBP Brands, LLC First lien senior secured delayed draw term loan 743 743 KPSKY Acquisition, Inc. (dba BluSky) First lien senior secured delayed draw term loan 8,550 16,625 KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured revolving loan 1,537 3,415 KWOR Acquisition, Inc. (dba Alacrity Solutions) First lien senior secured delayed draw term loan 6,792 8,748 Lightbeam Bidco, Inc. First lien senior secured revolving loan 11,685 — Lightbeam Bidco, Inc. First lien senior secured delayed draw term loan 14,606 — Lignetics Investment Corp. First lien senior secured delayed draw term loan — 9,559 Lignetics Investment Corp. First lien senior secured revolving loan 382 4,588 ManTech International Corporation First lien senior secured delayed draw term loan 3,360 3,360 ManTech International Corporation First lien senior secured revolving loan 1,806 1,806 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured delayed draw term loan 21,702 28,401 Mario Purchaser, LLC (dba Len the Plumber) First lien senior secured revolving loan 8,038 8,038 Medline Borrower, LP First lien senior secured revolving loan 2,020 2,020 MHE Intermediate Holdings, LLC (dba OnPoint Group) First lien senior secured revolving loan 2,643 3,071 Milan Laser Holdings LLC First lien senior secured revolving loan 1,765 1,765 Ministry Brands Holdings, LLC. First lien senior secured delayed draw term loan 13,822 15,819 Portfolio Company Investment June 30, 2023 December 31, 2022 Ministry Brands Holdings, LLC. First lien senior secured revolving loan 3,006 2,373 Mitnick Corporate Purchaser, Inc. First lien senior secured revolving loan 6,875 8,713 Natural Partners, LLC First lien senior secured revolving loan 5,063 5,063 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured delayed draw term loan 1,039 1,039 NMI Acquisitionco, Inc. (dba Network Merchants) First lien senior secured revolving loan 558 558 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured delayed draw term loan 3,521 3,521 Notorious Topco, LLC (dba Beauty Industry Group) First lien senior secured revolving loan 4,930 4,401 OAC Holdings I Corp. (dba Omega Holdings) First lien senior secured revolving loan 735 1,139 OB Hospitalist Group, Inc. First lien senior secured revolving loan 4,476 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 OneOncology LLC First lien senior secured revolving loan 14,269 — OneOncology LLC First lien senior secured delayed draw term loan 26,754 — Oranje Holdco, Inc. (dba KnowBe4) First lien senior secured revolving loan 10,148 — Pacific BidCo Inc. First lien senior secured delayed draw term loan 17,905 17,906 Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) First lien senior secured revolving loan 88 70 PCF Holdco, LLC (dba PCF Insurance Services) Series A Preferred Units 6,798 — Pediatric Associates Holding Company, LLC First lien senior secured delayed draw term loan 533 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 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 12,237 12,237 Pluralsight, LLC First lien senior secured revolving loan 196 196 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 QAD Inc. First lien senior secured revolving loan 6,000 6,000 Quva Pharma, Inc. First lien senior secured revolving loan 245 236 Relativity ODA LLC First lien senior secured revolving loan 435 435 Portfolio Company Investment June 30, 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. First lien senior secured revolving loan 20,562 — Simplisafe Holding Corporation First lien senior secured delayed draw term loan 16,049 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 26,018 — Sonny's Enterprises, LLC First lien senior secured delayed draw term loan 27,525 — 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 203 203 Spotless Brands, LLC First lien senior secured revolving loan 1,461 1,461 Summit Acquisition Inc. First lien senior secured delayed draw term loan 12,267 — Summit Acquisition Inc. First lien senior secured revolving loan 6,133 — SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured revolving loan 418 3,626 SWK BUYER, Inc. (dba Stonewall Kitchen) First lien senior secured delayed draw term loan — 13,947 Tahoe Finco, LLC First lien senior secured revolving loan 6,279 6,279 Tamarack Intermediate, L.L.C. (dba Verisk 3E) First lien senior secured revolving loan 4,455 4,388 TC Holdings, LLC (dba TrialCard) First lien senior secured revolving loan 7,768 7,768 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured delayed draw term loan 10,317 10,317 Tempo Buyer Corp. (dba Global Claims Services) First lien senior secured revolving loan 3,198 4,746 Circana Group, L.P. (fka The NPD Group, L.P.) First lien senior secured revolving loan 13,126 12,555 The Shade Store, LLC First lien senior secured revolving loan 3,273 4,909 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured revolving loan 112 470 Thunder Purchaser, Inc. (dba Vector Solutions) First lien senior secured delayed draw term loan 1,306 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 338 3,045 Unified Women's Healthcare, LP First lien senior secured revolving loan 8,120 8,120 Portfolio Company Investment June 30, 2023 December 31, 2022 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 47 113 Walker Edison Furniture Company LLC First lien senior secured delayed draw term loan 267 — When I Work, Inc. First lien senior secured revolving loan 4,164 4,164 Zendesk, Inc. First lien senior secured delayed draw term loan 30,080 30,080 Zendesk, Inc. First lien senior secured revolving loan 12,386 12,386 Total Unfunded Portfolio Company Commitments $ 982,318 $ 1,067,317 |
Net Assets (Tables)
Net Assets (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Equity [Abstract] | |
Schedule of Authorized Shares | In connection with its formation, the Company has the authority to issue the following shares: Classification Number of Shares (in thousands) Par Value Class S Shares 1,000,000 $ 0.01 Class D Shares 1,000,000 $ 0.01 Class I Shares 1,000,000 $ 0.01 Total 3,000,000 |
Schedule of Common Stock Transactions | The following table summarizes transactions with respect to shares of the Company’s common stock during the following periods: For the Three Months Ended June 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 28,126,207 $ 260,864 6,060,965 $ 55,934 48,327,199 $ 446,097 82,514,371 $ 762,895 Shares/gross proceeds from the private placements — — — — 2,815,812 25,996 2,815,812 25,996 Share Transfers between classes (230,952) (2,127) — — 230,202 2,127 (750) — Reinvestment of distributions 1,950,230 17,943 619,803 5,709 3,621,469 33,427 6,191,502 57,079 Repurchased shares (1,763,641) (16,367) (1,486,423) (13,809) (4,948,651) (46,071) (8,198,715) (76,247) Total shares/gross proceeds 28,081,844 260,313 5,194,345 47,834 50,046,031 461,576 83,322,220 769,723 Sales load — (2,140) — (95) — — — (2,235) Total shares/net proceeds 28,081,844 $ 258,173 5,194,345 $ 47,739 50,046,031 $ 461,576 83,322,220 $ 767,488 For the Three Months Ended June 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 45,473,732 $ 420,307 7,913,719 $ 72,860 80,385,794 $ 739,398 133,773,245 $ 1,232,565 Shares/gross proceeds from the private placements — — — — 4,402,193 40,509 4,402,193 40,509 Reinvestment of distributions 684,558 6,264 261,628 2,400 1,167,560 10,708 2,113,746 19,372 Repurchased shares (946,284) (8,365) (125,276) (1,110) (2,073,617) (18,414) (3,145,177) (27,889) Total shares/gross proceeds 45,212,006 418,206 8,050,071 74,150 83,881,930 772,201 137,144,007 1,264,557 Sales load — (3,423) — (114) — — — (3,537) Total shares/net proceeds 45,212,006 $ 414,783 8,050,071 $ 74,036 83,881,930 $ 772,201 137,144,007 $ 1,261,020 For the Six Months Ended June 30, 2023 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 45,655,179 $ 423,196 11,076,668 $ 102,158 86,857,659 $ 800,065 143,589,506 $ 1,325,419 Shares/gross proceeds from the private placements — — — — 4,341,148 40,036 4,341,148 40,036 Share Transfers between classes (230,952) (2,127) — — 230,202 2,127 (750) — Reinvestment of distributions 3,673,891 33,775 1,140,525 10,496 6,741,471 62,155 11,555,887 106,426 Repurchased shares (4,113,635) (38,010) (1,860,989) (17,262) (12,310,493) (114,095) (18,285,116) (169,367) Total shares/gross proceeds 44,984,483 416,834 10,356,204 95,392 85,859,987 790,288 141,200,675 1,302,514 Sales load — (3,697) — (144) — — — (3,841) Total shares/net proceeds 44,984,483 $ 413,137 10,356,204 $ 95,248 85,859,987 $ 790,288 141,200,675 $ 1,298,673 For the Six Months Ended June 30, 2022 Class S Class D Class I Total ($ in thousands, except share amounts) Shares Amount Shares Amount Shares Amount Shares Amount Shares/gross proceeds from the continuous public offering 93,745,587 $ 873,325 20,317,574 $ 188,594 146,097,662 $ 1,351,638 260,160,823 $ 2,413,557 Shares/gross proceeds from the private placements — — — — 8,578,458 79,265 8,578,458 79,265 Reinvestment of distributions 1,074,628 9,894 418,701 3,861 1,799,245 16,593 3,292,574 30,348 Repurchased shares (1,595,704) (14,366) (158,129) (1,414) (3,907,137) (35,392) (5,660,970) (51,172) Total shares/gross proceeds 93,224,511 868,853 20,578,146 191,041 152,568,228 1,412,104 266,370,885 2,471,998 Sales load — (7,073) — (446) — — — (7,519) Total shares/net proceeds 93,224,511 $ 861,780 20,578,146 $ 190,595 152,568,228 $ 1,412,104 266,370,885 $ 2,464,479 |
Schedule of Changes In Offering Price Per Share | The changes to the Company's offering price per share since the commencement of the Company's initial continuous public offering and associated effective dates of such changes were as follows: Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.33 $ 0.33 $ 9.66 February 1, 2022 $ 9.33 $ 0.33 $ 9.66 March 1, 2022 $ 9.27 $ 0.32 $ 9.59 Class S Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) April 1, 2022 $ 9.24 $ 0.32 $ 9.56 May 1, 2022 $ 9.23 $ 0.32 $ 9.55 June 1, 2022 $ 9.02 $ 0.32 $ 9.34 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 Class D Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.34 $ 0.14 $ 9.48 February 1, 2022 $ 9.33 $ 0.14 $ 9.47 March 1, 2022 $ 9.27 $ 0.14 $ 9.41 April 1, 2022 $ 9.25 $ 0.14 $ 9.39 May 1, 2022 $ 9.24 $ 0.14 $ 9.38 June 1, 2022 $ 9.04 $ 0.14 $ 9.18 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 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) January 1, 2022 $ 9.34 $ — $ 9.34 February 1, 2022 $ 9.34 $ — $ 9.34 March 1, 2022 $ 9.28 $ — $ 9.28 April 1, 2022 $ 9.26 $ — $ 9.26 May 1, 2022 $ 9.25 $ — $ 9.25 June 1, 2022 $ 9.05 $ — $ 9.05 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 Class I Effective Date Net Offering Price Maximum Upfront Sales Load Maximum Offering Price (per share) May 1, 2023 $ 9.24 $ — $ 9.24 June 1, 2023 $ 9.21 $ — $ 9.21 |
Schedule of Cash Distributions | The following table presents cash distributions per share that were recorded during the following periods: Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I December 5, 2022 January 31, 2023 February 24, 2023 $ 0.08765 $ 16,523 $ 4,296 $ 30,667 February 10, 2023 February 28, 2023 March 23, 2023 0.06765 12,882 3,372 24,319 February 10, 2023 March 31, 2023 April 26, 2023 0.06765 13,027 3,550 24,938 February 10, 2023 April 30, 2023 May 22, 2023 0.08765 18,233 4,956 33,691 May 9, 2023 May 31, 2023 June 26, 2023 0.06765 14,183 3,884 27,515 May 9, 2023 June 30, 2023 July 26, 2023 0.06765 14,804 3,894 28,323 Total $ 0.44590 $ 89,652 $ 23,952 $ 169,453 (1) Distributions per share are gross of shareholder servicing fees. The following table presents cash distributions per share that were recorded during the following periods: Declaration Date Record Date Payment Date Distribution Per Share (1) Distribution Amount ($ in thousands, except per share amounts) Class S Class D Class I November 2, 2021 January 31, 2022 February 23, 2022 $ 0.05580 $ 3,798 $ 1,094 $ 6,348 November 2, 2021 February 28, 2022 March 24, 2022 0.05580 4,593 1,367 7,312 November 2, 2021 March 31, 2022 April 25, 2022 0.05580 5,334 1,673 8,860 February 23, 2022 April 30, 2022 May 24, 2022 0.05580 6,147 1,767 10,893 February 23, 2022 May 31, 2022 June 23, 2022 0.05580 6,896 2,003 12,307 February 23, 2022 June 30, 2022 July 26, 2022 0.05580 7,613 2,110 13,541 Total $ 0.33480 $ 34,381 $ 10,014 $ 59,261 (1) Distributions per share are gross of shareholder servicing fees. For the Six Months Ended June 30, 2023 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.44590 $ 283,057 100.0 % Total $ 0.44590 $ 283,057 100.0 % (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 Six Months Ended June 30, 2022 Source of Distribution (2) Per Share (1) Amount Percentage ($ in thousands, except per share amounts) Net investment income $ 0.33480 $ 103,656 100.0 % Total $ 0.33480 $ 103,656 100.0 % (1) Distributions per share are gross of shareholder servicing fees. (2) Data in this table is presented on a consolidated basis. Refer to Note 11 "Financial Highlights" for amounts by share class. |
Schedule of Common Stock Purchases Pursuant to Repurchase Plan | Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased February 25, 2022 S March 31, 2022 $ 6,001 $ 9.24 649,420 February 25, 2022 D March 31, 2022 $ 304 $ 9.25 32,853 February 25, 2022 I March 31, 2022 $ 16,978 $ 9.26 1,833,520 May 25, 2022 S June 30, 2022 $ 8,365 $ 8.84 946,284 May 25, 2022 D June 30, 2022 $ 1,110 $ 8.86 125,276 May 25, 2022 I June 30, 2022 $ 18,414 $ 8.88 2,073,617 February 28, 2023 S March 31, 2023 $ 21,643 $ 9.21 2,349,994 Offer Date Class Tender Offer Expiration Tender Offer Purchase Price per Share Shares Repurchased February 28, 2023 D March 31, 2023 $ 3,453 $ 9.22 374,566 February 28, 2023 I March 31, 2023 $ 68,024 $ 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 $ 46,071 $ 9.31 4,948,651 |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Earnings Per Share [Abstract] | |
Schedule of Earnings Per Share | The following tables set forth the computation of basic and diluted earnings per common share for the following periods: For the Three Months Ended June 30, 2023 2022 ($ in thousands, except per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 68,006 $ 17,233 $ 117,916 $ (36,762) $ (8,956) $ (54,008) Weighted average shares of common stock outstanding—basic and diluted 233,305,828 59,122,097 404,528,122 139,449,179 36,329,375 219,206,555 Earnings (loss) per common share—basic and diluted $ 0.29 $ 0.29 $ 0.29 $ (0.26) $ (0.25) $ (0.25) For the Six Months Ended June 30, 2023 2022 ($ in thousands, except per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Increase (decrease) in net assets resulting from operations $ 143,663 $ 36,023 $ 248,502 $ (30,601) $ (6,998) $ (42,556) Weighted average shares of common stock outstanding—basic and diluted 221,466,999 55,532,022 383,084,074 116,093,069 30,964,275 176,900,067 Earnings (loss) per common share—basic and diluted $ 0.65 $ 0.65 $ 0.65 $ (0.26) $ (0.23) $ (0.24) |
Financial Highlights (Tables)
Financial Highlights (Tables) | 6 Months Ended |
Jun. 30, 2023 | |
Investment Company [Abstract] | |
Schedule of Financial Highlights for a Common Share Outstanding | The following are the financial highlights for a common share outstanding during the following periods: For the Six Months Ended June 30, 2023 2022 ($ in thousands, except share and per share amounts) Class S common stock Class D common stock Class I common stock Class S common stock Class D common stock Class I common stock Per share data: Net asset value, at beginning of period $ 9.06 $ 9.07 $ 9.08 $ 9.33 $ 9.33 $ 9.34 Results of operations: Net investment income (loss) (1) 0.52 0.54 0.56 0.32 0.35 0.36 Net realized and unrealized gain (loss) (2) 0.11 0.11 0.12 (0.45) (0.46) (0.46) Net increase (decrease) in net assets resulting from operations $ 0.63 $ 0.65 $ 0.68 $ (0.13) $ (0.11) $ (0.10) Shareholder distributions: Distributions from net investment income (3) (0.41) (0.43) (0.45) (0.36) (0.36) (0.36) Distributions from realized gains (3) — — — — — — Distributions in excess of net investment income (3) — — — — — — Net decrease in net assets from shareholders' distributions $ (0.41) $ (0.43) $ (0.45) $ (0.36) $ (0.36) $ (0.36) Total increase (decrease) in net assets 0.22 0.22 0.23 (0.49) (0.47) (0.46) Net asset value, at end of period $ 9.28 $ 9.29 $ 9.31 $ 8.84 $ 8.86 $ 8.88 Total return (4) 4.9 % 5.3 % 5.5 % (2.2 %) (1.6 %) (1.4) % Ratios Ratio of net expenses to average net assets (5)(6) 11.1 % 10.6 % 10.3 % 6.9 % 6.0 % 6.1 % Ratio of net investment income to average net assets (6) 11.6 % 12.3 % 12.5 % 7.8 % 8.1 % 8.7 % Portfolio turnover rate 1.3 % 1.3 % 1.3 % 3.9 % 3.9 % 3.9 % Supplemental Data Weighted-average shares outstanding 221,466,999 55,532,022 383,084,074 116,093,069 30,964,275 176,900,067 Shares outstanding, end of period 241,935,918 59,251,502 418,671,705 153,925,431 39,130,477 242,671,428 Net assets, end of period $ 2,245,301 $ 550,643 $ 3,897,613 $ 1,360,549 $ 346,803 $ 2,154,044 (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 six months ended June 30, 2023, the total operating expenses to average net assets were 1.2%, 0.6% and 0.3%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. For the six months ended June 30, 2022, the total operating expenses to average net assets were 7.6%, 6.7% and 6.7%, for Class S, Class D, and Class I common stock, respectively, prior to management fee waivers, expense support provided by the Adviser, and expense recoupment paid to the Adviser, if any. Past performance is not a guarantee of future results. (6) The ratio reflects an annualized amount, except in the case of non-recurring expenses (e.g., initial organization expenses) and offering expenses. |
Organization and Principal Bu_2
Organization and Principal Business (Details) | 1 Months Ended | 6 Months Ended | 32 Months Ended | ||||||||||||||||
Feb. 14, 2022 USD ($) $ / shares | Nov. 12, 2020 USD ($) | Sep. 30, 2020 USD ($) $ / shares shares | Sep. 30, 2020 USD ($) $ / shares | Jun. 30, 2023 USD ($) division shares | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) division 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 | Jun. 01, 2022 $ / shares | May 01, 2022 $ / shares | Apr. 01, 2022 $ / shares | Mar. 01, 2022 $ / shares | Feb. 01, 2022 $ / shares | Jan. 01, 2022 $ / shares | |
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Number of divisions | division | 3 | 3 | |||||||||||||||||
Proceeds from issuance of common shares | $ 1,361,614,000 | $ 2,485,303,000 | |||||||||||||||||
Advisor | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Proceeds from capital contributions | $ 1,000 | ||||||||||||||||||
Private Placement | Owl Rock Feeder FIC ORCIC Equity LLC | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Sale of stock, number of shares issued in transaction (in shares) | shares | 25,000,000 | ||||||||||||||||||
Minimum | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Credit investment, term | 3 years | ||||||||||||||||||
Credit investment, per investment | $ 10,000,000 | ||||||||||||||||||
Maximum | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Credit investment, term | 10 years | ||||||||||||||||||
Credit investment, per investment | $ 125,000,000 | ||||||||||||||||||
Class S, Class D, and Class I Common Stock | IPO | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Sale of stock, value, shares authorized to be issued | $ 2,500,000,000 | ||||||||||||||||||
Class S, Class D, and Class I Common Stock | Follow-on Continuous Public Offering | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Sale of stock, value, shares authorized to be issued | $ 7,500,000,000 | ||||||||||||||||||
Class S common stock | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Percentage of offering price | 3.50% | ||||||||||||||||||
Sale of stock, price per share (in USD per share) | $ / shares | $ 10.35 | ||||||||||||||||||
Class S common stock | Continuous Public Offering | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Sale of stock, price per share (in USD per share) | $ / shares | $ 9.18 | $ 9.21 | $ 9.21 | $ 9.23 | $ 9.24 | $ 9.06 | $ 9.02 | $ 9.23 | $ 9.24 | $ 9.27 | $ 9.33 | $ 9.33 | |||||||
Sale of stock, number of shares issued in transaction (in shares) | shares | 244,886,936 | ||||||||||||||||||
Proceeds from issuance of common shares | $ 2,300,000,000 | ||||||||||||||||||
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 | 9.19 | 9.22 | 9.22 | 9.24 | 9.25 | 9.07 | 9.04 | 9.24 | 9.25 | 9.27 | 9.33 | 9.34 | |||||||
Sale of stock, number of shares issued in transaction (in shares) | shares | 59,492,163 | ||||||||||||||||||
Proceeds from issuance of common shares | $ 500,000,000 | ||||||||||||||||||
Class I common stock | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Sale of stock, price per share (in USD per share) | $ / shares | $ 10 | ||||||||||||||||||
Class I common stock | Advisor | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Proceeds from issuance of common shares | $ 1,000 | ||||||||||||||||||
Class I common stock | IPO | Advisor | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Sale of stock, price per share (in USD per share) | $ / shares | $ 10 | $ 10 | |||||||||||||||||
Sale of stock, number of shares issued in transaction (in shares) | shares | 100 | ||||||||||||||||||
Class I common stock | Continuous Public Offering | |||||||||||||||||||
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items] | |||||||||||||||||||
Sale of stock, price per share (in USD per share) | $ / shares | $ 9.21 | $ 9.24 | $ 9.24 | $ 9.26 | $ 9.26 | $ 9.08 | $ 9.05 | $ 9.25 | $ 9.26 | $ 9.28 | $ 9.34 | $ 9.34 | |||||||
Sale of stock, number of shares issued in transaction (in shares) | shares | 433,343,601 | ||||||||||||||||||
Proceeds from issuance of common shares | $ 4,000,000,000 | ||||||||||||||||||
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 | 18,470,188 | ||||||||||||||||||
Proceeds from issuance of private placement | $ 200,000,000 |
Significant Accounting Polici_3
Significant Accounting Policies (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Product Information [Line Items] | ||||
PIK interest income | $ 34.3 | $ 13 | $ 67.4 | $ 20.8 |
Paid-In-Kind Income | Revenue Benchmark | Product Concentration Risk | ||||
Product Information [Line Items] | ||||
Concentration risk (as percent) | 9.40% | 10.10% | 10.10% | 10.50% |
Agreements and Related Party _3
Agreements and Related Party Transactions - Narrative (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||||||||||||||||||||
Jun. 20, 2023 | Jun. 13, 2023 | Jun. 01, 2023 | May 09, 2023 | May 03, 2023 | Mar. 16, 2023 | Feb. 24, 2023 | Feb. 17, 2023 | Feb. 09, 2023 | Dec. 14, 2022 | Nov. 29, 2022 | Nov. 15, 2022 | Nov. 09, 2022 | Oct. 17, 2022 | Jul. 18, 2022 | Jul. 01, 2022 | May 18, 2021 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022 | |
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Payables to affiliates | $ 39,175,000 | $ 39,175,000 | $ 32,590,000 | |||||||||||||||||||
Management fees | 18,855,000 | $ 9,348,000 | 35,796,000 | $ 14,898,000 | ||||||||||||||||||
Performance based incentive fees | 27,571,000 | 9,483,000 | 51,247,000 | 14,347,000 | ||||||||||||||||||
Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Payables to affiliates | 39,200,000 | 39,200,000 | 32,600,000 | |||||||||||||||||||
Administration Agreement | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Expenses from transactions with related party | 900,000 | 1,000,000 | 1,900,000 | 2,000,000 | ||||||||||||||||||
Contract term | 2 years | |||||||||||||||||||||
Administration Agreement, Costs and Expenses Reimbursable to the Adviser | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Payables to affiliates | 5,100,000 | 5,100,000 | 1,200,000 | |||||||||||||||||||
Expense Support Reimbursement | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Payables to affiliates | 6,800,000 | |||||||||||||||||||||
Investment Advisory Agreement, Management Fee | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Management fees | 18,900,000 | 9,300,000 | 35,800,000 | 14,900,000 | ||||||||||||||||||
Investment Advisory Agreement | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Contract term | 2 years | |||||||||||||||||||||
Written notice for contract termination, term | 60 days | |||||||||||||||||||||
Required term of written notice for contract termination for certain circumstances | 120 days | |||||||||||||||||||||
Related party transaction, incentive fee, hurdle rate | 0.0125% | |||||||||||||||||||||
Base management fee waived (percent) | 100% | |||||||||||||||||||||
Investment advisory rate (percent) | 1.50% | |||||||||||||||||||||
Investment Advisory Agreement - Incentive Rate, quarterly Hurdle Rate | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Management and service fees, incentive rate | 1.25% | |||||||||||||||||||||
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Management and service fees, incentive rate | 1.43% | |||||||||||||||||||||
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Management and service fees, incentive rate | 12.50% | |||||||||||||||||||||
Investment Management Agreement - Incentive Rate, Realized Capital Gains | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Management and service fees, incentive rate | 12.50% | |||||||||||||||||||||
Investment Advisory Agreement, Performance Based Incentive Fee on Net Investment Income | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Performance based incentive fees | 27,600,000 | 9,500,000 | 51,200,000 | 14,900,000 | ||||||||||||||||||
Investment Advisory Agreement, Performance Based Incentive Fees on Capital Gains | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Performance based incentive fees | 0 | $ 0 | 0 | 0 | ||||||||||||||||||
Performance-based incentive fees reversed | $ 600,000 | |||||||||||||||||||||
Investment Advisory Agreement - Cost Cap And Re-Organization of Certain Expenses | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Offering cost | $ 100,000 | $ 300,000 | ||||||||||||||||||||
Investment Advisory Agreement - Cost Cap And Re-Organization of Certain Expenses | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Management and service fees, rate | 1.50% | 1.50% | 1.50% | 1.50% | ||||||||||||||||||
Shareholder Servicing Plan - Percentage Of Aggregate Net Asset Value | Affiliated Entity | Class D common stock | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Management and service fees, rate | 0.25% | |||||||||||||||||||||
Shareholder Servicing Plan - Percentage Of Aggregate Net Asset Value | Affiliated Entity | Class S common stock | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Management and service fees, rate | 0.85% | |||||||||||||||||||||
Shareholder Servicing Plan, Servicing Fees | Affiliated Entity | Class D common stock | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Amount of transaction | $ 300,000 | $ 200,000 | $ 600,000 | $ 400,000 | ||||||||||||||||||
Shareholder Servicing Plan, Servicing Fees | Affiliated Entity | Class S common stock | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Amount of transaction | 4,600,000 | $ 2,700,000 | $ 8,600,000 | $ 4,500,000 | ||||||||||||||||||
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% | |||||||||||||||||||||
Expense Support And Conditional Reimbursement Agreement | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Related party transaction, reimbursement payment, period for repayment after quarter end | 3 years | |||||||||||||||||||||
Related party transaction, reimbursement payment, average net assets | 1.75% | |||||||||||||||||||||
Amount of Expense Support | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Amount of transaction | $ 9,400,000 | |||||||||||||||||||||
Promissory Note | Affiliated Entity | Notes Payable, Other Payables | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Aggregate Principal Committed | 250,000,000 | 250,000,000 | ||||||||||||||||||||
Equity Commitment | Affiliated Entity | Amergin AssetCo | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Amount of transaction | $ 90,000,000 | |||||||||||||||||||||
Equity Commitment | Affiliated Entity | Fifth Season | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Amount of transaction | $ 3,500,000 | $ 3,500,000 | $ 3,500,000 | $ 5,300,000 | $ 5,300,000 | $ 7,000,000 | $ 7,300,000 | $ 1,700,000 | $ 73,600,000 | $ 15,900,000 | ||||||||||||
Equity Commitment | Affiliated Entity | LSI Financing | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Amount of transaction | $ 69,900,000 | $ 300,000 | $ 2,800,000 | $ 6,200,000 | ||||||||||||||||||
Accrued Performance Based Incentive Fees | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Payables to affiliates | 27,600,000 | 27,600,000 | 19,400,000 | |||||||||||||||||||
Management Fees | Affiliated Entity | ||||||||||||||||||||||
Related Party Transaction [Line Items] | ||||||||||||||||||||||
Payables to affiliates | $ 6,500,000 | $ 6,500,000 | $ 5,200,000 |
Agreements and Related Party _4
Agreements and Related Party Transactions - Summary of Related Party Transaction, Expense Support Agreement (Details) - Related Party - USD ($) $ in Thousands | 3 Months Ended | 30 Months Ended | |||||
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Jun. 30, 2021 | Mar. 31, 2021 | Jun. 30, 2023 | |
Amount of Expense Support | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | $ 0 | $ 0 | $ 2,713 | $ 4,062 | $ 1,756 | $ 822 | $ 9,353 |
Recoupment of Expense Support | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | 6,775 | 0 | 0 | 0 | 1,756 | 822 | 9,353 |
Unreimbursed Expense Support | |||||||
Related Party Transaction [Line Items] | |||||||
Amount of transaction | $ (6,775) | $ 0 | $ 2,713 | $ 4,062 | $ 0 | $ 0 | $ 0 |
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 |
Investments - Investments at Fa
Investments - Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | ||
Schedule of Investments [Line Items] | ||||
Amortized cost | $ 13,132,957 | [1],[2],[3],[4],[5],[6],[7] | $ 10,824,792 | [8],[9],[10],[11],[12],[13],[14] |
Fair Value | 13,099,644 | 10,707,584 | [9],[11],[12],[13],[14] | |
First-lien senior secured debt investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized cost | 10,508,752 | 8,499,854 | ||
Fair Value | 10,510,930 | 8,448,540 | ||
Second-lien senior secured debt investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized cost | 1,207,682 | 1,203,388 | ||
Fair Value | 1,156,422 | 1,142,862 | ||
Unsecured debt investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized cost | 231,273 | 221,564 | ||
Fair Value | 227,659 | 211,328 | ||
Preferred equity investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized cost | 661,110 | 510,033 | ||
Fair Value | 652,907 | 500,023 | ||
Common equity investments | ||||
Schedule of Investments [Line Items] | ||||
Amortized cost | 301,207 | 248,176 | ||
Fair Value | 325,496 | 264,437 | ||
Joint ventures | ||||
Schedule of Investments [Line Items] | ||||
Amortized cost | 222,933 | 141,777 | ||
Fair Value | $ 226,230 | $ 140,394 | ||
[1]As of June 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $2.3 million based on a tax cost basis of $13.1 billion. As of June 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $96.0 million. As of June 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $98.3 million.[2]Certain portfolio company investments are subject to contractual restrictions on sales.[3]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[4]The interest rate on these loans is subject to 3 month CDOR, which as of June 30, 2023 was 5.02%.[5]Unless otherwise indicated, all investments are considered Level 3 investments.[6]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".[7]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".[8]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[9]Certain portfolio company investments are subject to contractual restrictions on sales.[10]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.[11]Unless otherwise indicated, all investments are considered Level 3 investments.[12]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.[13]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".[14]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 | 6 Months Ended | 12 Months Ended |
Jun. 30, 2023 | Dec. 31, 2022 | |
Industry Concentration Risk | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 100% | 100% |
Industry Concentration Risk | Advertising and media | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.30% | 2.80% |
Industry Concentration Risk | Aerospace and defense | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.30% | 0.40% |
Industry Concentration Risk | Asset based lending and fund finance | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.20% | 1.20% |
Industry Concentration Risk | Automotive | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.10% | 1.40% |
Industry Concentration Risk | Buildings and real estate | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 4.10% | 4% |
Industry Concentration Risk | Business services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 6.60% | 7.30% |
Industry Concentration Risk | Chemicals | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.60% | 1.70% |
Industry Concentration Risk | Consumer products | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.60% | 2.40% |
Industry Concentration Risk | Containers and packaging | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3.30% | 3.60% |
Industry Concentration Risk | Distribution | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.50% | 2.30% |
Industry Concentration Risk | Education | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.20% | 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) | 1.90% | 2.60% |
Industry Concentration Risk | Food and beverage | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 4.80% | 5.80% |
Industry Concentration Risk | Healthcare equipment and services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 3.90% | 3.90% |
Industry Concentration Risk | Healthcare providers and services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 13.10% | 14.40% |
Industry Concentration Risk | Healthcare technology | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 4.90% | 5.20% |
Industry Concentration Risk | Household products | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.30% | 2.40% |
Industry Concentration Risk | Human resource support services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.90% | 1.10% |
Industry Concentration Risk | Infrastructure and environmental services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.30% | 0.90% |
Industry Concentration Risk | Insurance | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 10% | 9.70% |
Industry Concentration Risk | Internet software and services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 13.40% | 13.60% |
Industry Concentration Risk | Joint ventures | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.70% | 1.30% |
Industry Concentration Risk | Leisure and entertainment | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 1.10% | 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) | 0.60% | 0% |
Industry Concentration Risk | Professional services | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 4.70% | 2.80% |
Industry Concentration Risk | Specialty retail | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 2.50% | 3.20% |
Industry Concentration Risk | Telecommunications | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 0.10% | 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) | 19.10% | 20.40% |
Geographic Concentration Risk | Northeast | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 18.60% | 20% |
Geographic Concentration Risk | South | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 34.70% | 29.70% |
Geographic Concentration Risk | West | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 18.80% | 20.70% |
Geographic Concentration Risk | International | ||
Schedule of Investments [Line Items] | ||
Concentration risk (as percent) | 8.80% | 9.20% |
Investments - ORCIC Senior Loan
Investments - ORCIC Senior Loan Fund (Details) - USD ($) $ in Thousands | Nov. 02, 2022 | Jun. 30, 2023 | Dec. 31, 2022 | [1],[2],[3],[4],[5] |
Net Investment Income [Line Items] | ||||
Fair Value | $ 13,099,644 | $ 10,707,584 | ||
ORCIC Senior Loan Fund | ||||
Net Investment Income [Line Items] | ||||
Investment company, committed capital | $ 437,500 | |||
Investment, ownership percentage | 87.50% | |||
ORCIC Senior Loan Fund | State Teachers Retirement System of Ohio | ||||
Net Investment Income [Line Items] | ||||
Investment company, committed capital | $ 62,500 | |||
Investment, ownership percentage | 12.50% | |||
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt". |
Investments - ORCIC Senior Lo_2
Investments - ORCIC Senior Loan Fund's Portfolio (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | ||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 13,132,957,000 | [1],[2],[3],[4],[5],[6],[7] | $ 10,824,792,000 | [8],[9],[10],[11],[12],[13],[14] | |||
Fair Value | $ 13,099,644,000 | $ 10,707,584,000 | [9],[11],[12],[13],[14] | ||||
Percentage of Net Assets | 19,370% | 203.20% | [9],[11],[12],[13],[14] | ||||
Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 809,964,000 | ||||||
Amortized cost | 786,298,000 | ||||||
Fair Value | $ 789,823,000 | ||||||
Percentage of Net Assets | 305.50% | ||||||
ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 809,964,000 | $ 529,463,000 | |||||
Amortized cost | 786,298,000 | 507,996,000 | |||||
Fair Value | $ 789,823,000 | $ 506,202,000 | |||||
Percentage of Net Assets | 305.50% | 315.60% | |||||
ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 529,463,000 | ||||||
Amortized cost | 507,996,000 | ||||||
Fair Value | $ 506,202,000 | ||||||
Percentage of Net Assets | 315.60% | ||||||
Aerospace and defense | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 29,753,000 | $ 15,844,000 | |||||
Amortized cost | 29,240,000 | 15,408,000 | |||||
Fair Value | $ 29,545,000 | $ 15,574,000 | |||||
Percentage of Net Assets | 11.40% | 9.70% | |||||
Automotive | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 9,095,000 | $ 4,950,000 | |||||
Amortized cost | 8,618,000 | 4,538,000 | |||||
Fair Value | $ 8,595,000 | $ 4,356,000 | |||||
Percentage of Net Assets | 3.30% | 2.70% | |||||
Buildings and real estate | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 39,860,000 | $ 25,582,000 | |||||
Amortized cost | 38,860,000 | 24,579,000 | |||||
Fair Value | $ 38,386,000 | $ 23,910,000 | |||||
Percentage of Net Assets | 14.80% | 14.90% | |||||
Business services | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 44,034,000 | $ 33,300,000 | |||||
Amortized cost | 42,523,000 | 31,709,000 | |||||
Fair Value | $ 41,457,000 | $ 31,412,000 | |||||
Percentage of Net Assets | 16% | 19.60% | |||||
Chemicals | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 30,571,000 | $ 11,000,000 | |||||
Amortized cost | 29,957,000 | 10,639,000 | |||||
Fair Value | $ 30,204,000 | $ 10,881,000 | |||||
Percentage of Net Assets | 11.70% | 6.80% | |||||
Capital markets | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 5,000,000 | ||||||
Amortized cost | 4,913,000 | ||||||
Fair Value | $ 4,913,000 | ||||||
Percentage of Net Assets | 3.10% | ||||||
Consumer products | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 5,247,000 | $ 5,287,000 | |||||
Amortized cost | 4,892,000 | 4,905,000 | |||||
Fair Value | $ 4,893,000 | $ 4,970,000 | |||||
Percentage of Net Assets | 1.90% | 3.10% | |||||
Containers and packaging | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 58,331,000 | $ 48,547,000 | |||||
Amortized cost | 56,945,000 | 47,220,000 | |||||
Fair Value | $ 55,418,000 | $ 45,812,000 | |||||
Percentage of Net Assets | 21.40% | 28.60% | |||||
Distribution | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 30,271,000 | $ 34,867,000 | |||||
Amortized cost | 28,977,000 | 33,181,000 | |||||
Fair Value | $ 29,809,000 | $ 33,674,000 | |||||
Percentage of Net Assets | 11.50% | 21% | |||||
Diversified financial services | ORCIC Senior Loan Fund | Debt Securities | |||||||
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 | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 18,085,000 | $ 14,659,000 | |||||
Amortized cost | 17,899,000 | 14,546,000 | |||||
Fair Value | $ 18,008,000 | $ 14,598,000 | |||||
Percentage of Net Assets | 7% | 9.10% | |||||
Energy equipment and services | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 24,647,000 | $ 21,241,000 | |||||
Amortized cost | 24,364,000 | 20,954,000 | |||||
Fair Value | $ 24,575,000 | $ 21,074,000 | |||||
Percentage of Net Assets | 9.50% | 13.10% | |||||
Financial services | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 39,250,000 | $ 15,398,000 | |||||
Amortized cost | 38,372,000 | 14,914,000 | |||||
Fair Value | $ 38,723,000 | $ 14,850,000 | |||||
Percentage of Net Assets | 15% | 9.30% | |||||
Food and beverage | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 35,852,000 | $ 31,602,000 | |||||
Amortized cost | 34,062,000 | 29,645,000 | |||||
Fair Value | $ 34,660,000 | $ 29,807,000 | |||||
Percentage of Net Assets | 13.40% | 18.60% | |||||
Healthcare equipment and services | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 40,147,000 | $ 35,999,000 | |||||
Amortized cost | 38,845,000 | 34,856,000 | |||||
Fair Value | $ 39,477,000 | $ 34,487,000 | |||||
Percentage of Net Assets | 15.30% | 21.50% | |||||
Healthcare providers and services | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 48,303,000 | $ 33,550,000 | |||||
Amortized cost | 46,608,000 | 32,070,000 | |||||
Fair Value | $ 46,562,000 | $ 31,926,000 | |||||
Percentage of Net Assets | 18% | 19.90% | |||||
Healthcare technology | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 53,071,000 | $ 29,109,000 | |||||
Amortized cost | 51,624,000 | 27,928,000 | |||||
Fair Value | $ 52,300,000 | $ 27,623,000 | |||||
Percentage of Net Assets | 20.20% | 17.20% | |||||
Household products | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,990,000 | ||||||
Fair Value | $ 2,004,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Infrastructure and environmental services | Debt Securities | |||||||
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 | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 13,672,000 | ||||||
Amortized cost | 12,879,000 | ||||||
Fair Value | $ 13,297,000 | ||||||
Percentage of Net Assets | 5.10% | ||||||
Insurance | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 35,071,000 | $ 21,412,000 | |||||
Amortized cost | 34,225,000 | 20,752,000 | |||||
Fair Value | $ 34,903,000 | $ 21,133,000 | |||||
Percentage of Net Assets | 13.50% | 13.20% | |||||
Internet software and services | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 104,605,000 | $ 56,135,000 | |||||
Amortized cost | 101,895,000 | 53,980,000 | |||||
Fair Value | $ 102,626,000 | $ 54,234,000 | |||||
Percentage of Net Assets | 39.70% | 33.80% | |||||
Leisure and entertainment | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 3,000,000 | $ 7,000,000 | |||||
Amortized cost | 2,972,000 | 6,892,000 | |||||
Fair Value | $ 2,999,000 | $ 6,946,000 | |||||
Percentage of Net Assets | 1.20% | 4.30% | |||||
Manufacturing | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 57,932,000 | $ 21,529,000 | |||||
Amortized cost | 56,650,000 | 20,735,000 | |||||
Fair Value | $ 57,608,000 | $ 20,841,000 | |||||
Percentage of Net Assets | 22.30% | 13% | |||||
Pharmaceuticals | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,970,000 | ||||||
Fair Value | $ 1,999,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Professional services | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 51,839,000 | $ 20,038,000 | |||||
Amortized cost | 50,606,000 | 19,286,000 | |||||
Fair Value | $ 50,861,000 | $ 18,806,000 | |||||
Percentage of Net Assets | 19.70% | 11.70% | |||||
Specialty retail | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 796,000 | ||||||
Amortized cost | 791,000 | ||||||
Fair Value | $ 794,000 | ||||||
Percentage of Net Assets | 0.30% | ||||||
Telecommunications | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 24,567,000 | $ 19,687,000 | |||||
Amortized cost | 22,622,000 | 17,562,000 | |||||
Fair Value | $ 22,165,000 | $ 17,368,000 | |||||
Percentage of Net Assets | 8.60% | 10.80% | |||||
Transportation | ORCIC Senior Loan Fund | Debt Securities | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 7,965,000 | ||||||
Amortized cost | 7,912,000 | ||||||
Fair Value | $ 7,955,000 | ||||||
Percentage of Net Assets | 3.10% | ||||||
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 6,116,000 | [15] | $ 0 | [15] | $ 0 | [16] | |
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | 6,081,000 | [1],[3],[17],[18],[19],[20],[21],[22],[23] | 0 | [24],[25],[26],[27],[28],[29] | |||
Fair Value | $ 6,116,000 | [17],[18],[19],[20],[21],[22],[23] | $ 0 | [24],[25],[26],[27],[28],[29] | |||
Percentage of Net Assets | 10% | [17],[18],[19],[20],[21],[22],[23] | 0% | [24],[25],[26],[27],[28],[29] | |||
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 18,944,000 | [15] | $ 1,568,000 | [16] | 0 | [16] | |
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | 18,945,000 | [1],[3],[17],[18],[20],[21],[22],[23] | 1,569,000 | [24],[25],[26],[27],[28],[29] | |||
Fair Value | $ 18,944,000 | [17],[18],[20],[21],[22],[23] | $ 1,568,000 | [24],[25],[26],[27],[28],[29] | |||
Percentage of Net Assets | 30% | [17],[18],[20],[21],[22],[23] | 0% | [24],[25],[26],[27],[28],[29] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.50% | [30] | 7.50% | [31] | |||
Par / Units | $ 33,223,000 | [30] | $ 35,206,000 | [31] | |||
Amortized cost | 32,812,000 | [1],[3],[30] | 34,736,000 | [31] | |||
Fair Value | $ 32,476,000 | [30] | $ 35,117,000 | [31] | |||
Percentage of Net Assets | 50% | [30] | 0.70% | [31] | |||
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[31] | 7.50% | |||||
Par / Units | [26],[31] | $ 3,510,000 | |||||
Amortized cost | [26],[31] | 3,463,000 | |||||
Fair Value | [26],[31] | $ 3,501,000 | |||||
Percentage of Net Assets | [26],[31] | 0.10% | |||||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30] | 4.50% | [32] | |||
Par / Units | $ 4,043,000 | [30] | $ 4,063,000 | [32] | |||
Amortized cost | 4,000,000 | [1],[3],[30] | 4,016,000 | [32] | |||
Fair Value | $ 3,972,000 | [30] | $ 3,972,000 | [32] | |||
Percentage of Net Assets | 10% | [30] | 0.10% | [32] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30] | 6% | [33] | |||
Par / Units | $ 868,000 | [30] | $ 873,000 | [33] | |||
Amortized cost | 857,000 | [1],[3],[30] | 861,000 | [33] | |||
Fair Value | $ 868,000 | [30] | $ 866,000 | [33] | |||
Percentage of Net Assets | 0% | [30] | 0% | [33] | |||
Investment, Identifier [Axis]: ACR Group Borrower, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [20],[34] | 4.50% | [26],[32] | |||
Par / Units | $ 630,000 | [20],[34] | $ 337,000 | [26],[32] | |||
Amortized cost | 623,000 | [1],[3],[20],[34] | 329,000 | [26],[32] | |||
Fair Value | $ 615,000 | [20],[34] | $ 318,000 | [26],[32] | |||
Percentage of Net Assets | 0% | [20],[34] | 0% | [26],[32] | |||
Investment, Identifier [Axis]: AMG Advanced Metallurgical Group N.V, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | ||||||
Par / Units | $ 3,448,000 | ||||||
Amortized cost | 3,423,000 | ||||||
Fair Value | $ 3,430,000 | ||||||
Percentage of Net Assets | 1.30% | ||||||
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 929,000 | [1],[3],[18],[21] | $ 929,000 | [25],[27] | |||
Fair Value | $ 877,000 | [18],[21] | $ 833,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: AZZ Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | 4.25% | |||||
Par / Units | $ 7,925,000 | $ 7,950,000 | |||||
Amortized cost | 7,864,000 | 7,882,000 | |||||
Fair Value | $ 7,923,000 | $ 7,950,000 | |||||
Percentage of Net Assets | 3.10% | 5% | |||||
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 2,535,000 | [1],[3],[18],[21] | $ 2,435,000 | [25],[27] | |||
Fair Value | $ 2,676,000 | [18],[21] | $ 2,435,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.75% | [35] | 7.75% | [36] | |||
Par / Units | $ 2,385,000 | [35] | $ 2,385,000 | [36] | |||
Amortized cost | 2,381,000 | [1],[3],[35] | 2,379,000 | [36] | |||
Fair Value | $ 2,379,000 | [35] | $ 2,373,000 | [36] | |||
Percentage of Net Assets | 0% | [35] | 0% | [36] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | 5.75% | |||||
Par / Units | $ 7,463,000 | $ 6,500,000 | |||||
Amortized cost | 7,181,000 | 6,182,000 | |||||
Fair Value | $ 7,481,000 | $ 6,435,000 | |||||
Percentage of Net Assets | 2.90% | 4.10% | |||||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30],[37] | 5.75% | [33],[38] | |||
Par / Units | $ 53,260,000 | [30],[37] | $ 12,500,000 | [33],[38] | |||
Amortized cost | 52,479,000 | [1],[3],[30],[37] | 11,892,000 | [33],[38] | |||
Fair Value | $ 53,393,000 | [30],[37] | $ 12,375,000 | [33],[38] | |||
Percentage of Net Assets | 80% | [30],[37] | 0.20% | [33],[38] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [37],[39] | 3.50% | [36],[38] | |||
Par / Units | $ 8,683,000 | [37],[39] | $ 8,728,000 | [36],[38] | |||
Amortized cost | 8,235,000 | [1],[3],[37],[39] | 8,226,000 | [36],[38] | |||
Fair Value | $ 8,413,000 | [37],[39] | $ 8,182,000 | [36],[38] | |||
Percentage of Net Assets | 10% | [37],[39] | 0.20% | [36],[38] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [37],[39] | 4.25% | [36],[38] | |||
Par / Units | $ 1,985,000 | [37],[39] | $ 1,995,000 | [36],[38] | |||
Amortized cost | 1,932,000 | [1],[3],[37],[39] | 1,936,000 | [36],[38] | |||
Fair Value | $ 1,941,000 | [37],[39] | $ 1,930,000 | [36],[38] | |||
Percentage of Net Assets | 0% | [37],[39] | 0% | [36],[38] | |||
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [37],[39] | 3.75% | [33],[38] | |||
Par / Units | $ 1,985,000 | [37],[39] | $ 1,995,000 | [33],[38] | |||
Amortized cost | 1,906,000 | [1],[3],[37],[39] | 1,906,000 | [33],[38] | |||
Fair Value | $ 1,932,000 | [37],[39] | $ 1,890,000 | [33],[38] | |||
Percentage of Net Assets | 0% | [37],[39] | 0% | [33],[38] | |||
Investment, Identifier [Axis]: Acuris Finance US, Inc. (ION Analytics), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [30],[37] | 4% | [33],[38],[40] | |||
Par / Units | $ 10,500,000 | [30],[37] | $ 10,500,000 | [33],[38],[40] | |||
Amortized cost | 10,435,000 | [1],[3],[30],[37] | 10,429,000 | [33],[38],[40] | |||
Fair Value | $ 10,354,000 | [30],[37] | $ 10,304,000 | [33],[38],[40] | |||
Percentage of Net Assets | 20% | [30],[37] | 0.20% | [33],[38],[40] | |||
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% | 4% | |||||
Par / Units | $ 4,500,000 | $ 4,500,000 | |||||
Amortized cost | 4,406,000 | 4,396,000 | |||||
Fair Value | $ 4,437,000 | $ 4,416,000 | |||||
Percentage of Net Assets | 1.70% | 2.80% | |||||
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[35],[41] | 5.75% | |||||
Par / Units | [20],[22],[35],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[22],[35],[41] | (7,000) | |||||
Fair Value | [20],[22],[35],[41] | $ 0 | |||||
Percentage of Net Assets | [20],[22],[35],[41] | 0% | |||||
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 5.75% | |||||
Par / Units | [35] | $ 34,654,000 | |||||
Amortized cost | [1],[3],[35] | 34,391,000 | |||||
Fair Value | [35] | $ 34,654,000 | |||||
Percentage of Net Assets | [35] | 50% | |||||
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[35],[41] | 5.75% | |||||
Par / Units | [20],[35],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[35],[41] | (15,000) | |||||
Fair Value | [20],[35],[41] | $ 0 | |||||
Percentage of Net Assets | [20],[35],[41] | 0% | |||||
Investment, Identifier [Axis]: Aegion Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [35],[37],[42] | 4.75% | [36],[40] | |||
Par / Units | $ 4,912,000 | [35],[37],[42] | $ 4,937,000 | [36],[40] | |||
Amortized cost | 4,895,000 | [1],[3],[35],[37],[42] | 4,918,000 | [36],[40] | |||
Fair Value | $ 4,757,000 | [35],[37],[42] | $ 4,617,000 | [36],[40] | |||
Percentage of Net Assets | 10% | [35],[37],[42] | 0.10% | [36],[40] | |||
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [35] | 6% | [43] | |||
Par / Units | $ 149,232,000 | [35] | $ 149,990,000 | [43] | |||
Amortized cost | 146,640,000 | [1],[3],[35] | 147,175,000 | [43] | |||
Fair Value | $ 149,232,000 | [35] | $ 148,864,000 | [43] | |||
Percentage of Net Assets | 220% | [35] | 2.80% | [43] | |||
Investment, Identifier [Axis]: AllSpring Buyer, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | 4% | |||||
Par / Units | $ 4,963,000 | $ 4,988,000 | |||||
Amortized cost | 4,903,000 | 4,921,000 | |||||
Fair Value | $ 4,938,000 | $ 4,925,000 | |||||
Percentage of Net Assets | 1.90% | 3.10% | |||||
Investment, Identifier [Axis]: Altar Bidco, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.10% | ||||||
Par / Units | $ 4,739,000 | ||||||
Amortized cost | 4,538,000 | ||||||
Fair Value | $ 4,659,000 | ||||||
Percentage of Net Assets | 1.80% | ||||||
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 0 | [1],[3],[17],[18],[21],[23] | $ 0 | [24],[25],[27],[29] | |||
Fair Value | $ 0 | [17],[18],[21],[23] | $ 0 | [24],[25],[27],[29] | |||
Percentage of Net Assets | 0% | [17],[18],[21],[23] | 0% | [24],[25],[27],[29] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[22],[44] | 5.75% | [26],[28],[45] | |||
Par / Units | $ 21,588,000 | [20],[22],[44] | $ 21,697,000 | [26],[28],[45] | |||
Amortized cost | 21,109,000 | [1],[3],[20],[22],[44] | 21,177,000 | [26],[28],[45] | |||
Fair Value | $ 21,372,000 | [20],[22],[44] | $ 21,236,000 | [26],[28],[45] | |||
Percentage of Net Assets | 30% | [20],[22],[44] | 0.40% | [26],[28],[45] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [44] | 5.75% | [33] | |||
Par / Units | $ 129,531,000 | [44] | $ 130,182,000 | [33] | |||
Amortized cost | 127,166,000 | [1],[3],[44] | 127,670,000 | [33] | |||
Fair Value | $ 128,236,000 | [44] | $ 127,904,000 | [33] | |||
Percentage of Net Assets | 190% | [44] | 2.40% | [33] | |||
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[44] | 5.75% | [26],[33],[46] | |||
Par / Units | $ 2,712,000 | [20],[44] | $ 0 | [26],[33],[46] | |||
Amortized cost | 2,432,000 | [1],[3],[20],[44] | (307,000) | [26],[33],[46] | |||
Fair Value | $ 2,549,000 | [20],[44] | $ (285,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[44] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: American Airlines, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.75% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,964,000 | ||||||
Fair Value | $ 1,961,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [35] | 6.50% | [43] | |||
Par / Units | $ 229,639,000 | [35] | $ 229,639,000 | [43] | |||
Amortized cost | 227,620,000 | [1],[3],[35] | 227,472,000 | [43] | |||
Fair Value | $ 229,639,000 | [35] | $ 229,065,000 | [43] | |||
Percentage of Net Assets | 340% | [35] | 4.40% | [43] | |||
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[35],[41] | 6.50% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (137,000) | [1],[3],[20],[35],[41] | (151,000) | [26],[43],[46] | |||
Fair Value | $ 0 | [20],[35],[41] | $ (41,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [23],[30] | 5% | [29],[43] | |||
Par / Units | $ 24,875,000 | [23],[30] | $ 25,000,000 | [29],[43] | |||
Amortized cost | 23,490,000 | [1],[3],[23],[30] | 23,509,000 | [29],[43] | |||
Fair Value | $ 24,751,000 | [23],[30] | $ 24,000,000 | [29],[43] | |||
Percentage of Net Assets | 40% | [23],[30] | 0.50% | [29],[43] | |||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | ||||||
Par / Units | $ 2,500,000 | ||||||
Amortized cost | 2,350,000 | ||||||
Fair Value | $ 2,400,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 4,913,000 | ||||||
Amortized cost | 4,739,000 | ||||||
Fair Value | $ 4,839,000 | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan 2 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | 3.75% | |||||
Par / Units | $ 2,488,000 | $ 4,938,000 | |||||
Amortized cost | 2,349,000 | 4,748,000 | |||||
Fair Value | $ 2,475,000 | $ 4,691,000 | |||||
Percentage of Net Assets | 1% | 2.90% | |||||
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [23],[34] | 6.75% | [29],[32] | |||
Par / Units | $ 11,618,000 | [23],[34] | $ 11,618,000 | [29],[32] | |||
Amortized cost | 11,452,000 | [1],[3],[23],[34] | 11,444,000 | [29],[32] | |||
Fair Value | $ 11,415,000 | [23],[34] | $ 11,037,000 | [29],[32] | |||
Percentage of Net Assets | 20% | [23],[34] | 0.20% | [29],[32] | |||
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 5,614,000 | [47] | $ 5,120,000 | [48] | |||
Amortized cost | 5,507,000 | [1],[3],[47] | 5,003,000 | [48] | |||
Fair Value | $ 5,543,000 | [47] | $ 5,017,000 | [48] | |||
Percentage of Net Assets | 10% | [47] | 0.10% | [48] | |||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [45] | 5.50% | |||||
Par / Units | [45] | $ 91,701,000 | |||||
Amortized cost | [45] | 90,581,000 | |||||
Fair Value | [45] | $ 91,013,000 | |||||
Percentage of Net Assets | [45] | 1.70% | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 5.50% | |||||
Par / Units | [30] | $ 91,011,000 | |||||
Amortized cost | [1],[3],[30] | 90,113,000 | |||||
Fair Value | [30] | $ 90,784,000 | |||||
Percentage of Net Assets | [30] | 140% | |||||
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [20],[30],[41] | 5.25% | [26],[45] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 2,875,000 | [26],[45] | |||
Amortized cost | (44,000) | [1],[3],[20],[30],[41] | 2,821,000 | [26],[45] | |||
Fair Value | $ (12,000) | [20],[30],[41] | $ 2,841,000 | [26],[45] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0.10% | [26],[45] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[22] | 5.50% | [26],[28],[33],[46] | |||
Par / Units | $ 0 | [20],[22] | $ 0 | [26],[28],[33],[46] | |||
Amortized cost | (110,000) | [1],[3],[20],[22] | (122,000) | [26],[28],[33],[46] | |||
Fair Value | $ 0 | [20],[22] | $ 0 | [26],[28],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[22] | 0% | [26],[28],[33],[46] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30] | 5.50% | [33] | |||
Par / Units | $ 4,017,000 | [30] | $ 1,996,000 | [33] | |||
Amortized cost | 3,993,000 | [1],[3],[30] | 1,983,000 | [33] | |||
Fair Value | $ 3,997,000 | [30] | $ 1,981,000 | [33] | |||
Percentage of Net Assets | 10% | [30] | 0% | [33] | |||
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[30],[41] | 5.50% | [26],[33] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 93,000 | [26],[33] | |||
Amortized cost | (19,000) | [1],[3],[20],[30],[41] | 72,000 | [26],[33] | |||
Fair Value | $ (8,000) | [20],[30],[41] | $ 81,000 | [26],[33] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[33] | |||
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 12% | [47] | 12% | [48] | |||
Par / Units | $ 8,821,000 | [47] | $ 8,559,000 | [48] | |||
Amortized cost | 7,630,000 | [1],[3],[47] | 7,179,000 | [48] | |||
Fair Value | $ 8,314,000 | [47] | $ 7,703,000 | [48] | |||
Percentage of Net Assets | 10% | [47] | 0.10% | [48] | |||
Investment, Identifier [Axis]: Aramark Services, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,980,000 | ||||||
Fair Value | $ 1,980,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[35] | 5.75% | |||||
Par / Units | [20],[22],[35] | $ 2,205,000 | |||||
Amortized cost | [1],[3],[20],[22],[35] | 2,142,000 | |||||
Fair Value | [20],[22],[35] | $ 2,205,000 | |||||
Percentage of Net Assets | [20],[22],[35] | 0% | |||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 5.75% | |||||
Par / Units | [35] | $ 30,823,000 | |||||
Amortized cost | [1],[3],[35] | 30,661,000 | |||||
Fair Value | [35] | $ 30,823,000 | |||||
Percentage of Net Assets | [35] | 50% | |||||
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[35],[41] | 5.75% | |||||
Par / Units | [20],[35],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[35],[41] | (15,000) | |||||
Fair Value | [20],[35],[41] | $ 0 | |||||
Percentage of Net Assets | [20],[35],[41] | 0% | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[29],[49] | 5.25% | |||||
Par / Units | [26],[28],[29],[49] | $ 12,942,000 | |||||
Amortized cost | [26],[28],[29],[49] | 12,914,000 | |||||
Fair Value | [26],[28],[29],[49] | $ 12,780,000 | |||||
Percentage of Net Assets | [26],[28],[29],[49] | 0.20% | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [29],[49] | 5.25% | |||||
Par / Units | [29],[49] | $ 31,962,000 | |||||
Amortized cost | [29],[49] | 31,917,000 | |||||
Fair Value | [29],[49] | $ 31,562,000 | |||||
Percentage of Net Assets | [29],[49] | 0.60% | |||||
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[23],[50] | 5.25% | |||||
Par / Units | [20],[22],[23],[50] | $ 15,483,000 | |||||
Amortized cost | [1],[3],[20],[22],[23],[50] | 14,642,000 | |||||
Fair Value | [20],[22],[23],[50] | $ 15,449,000 | |||||
Percentage of Net Assets | [20],[22],[23],[50] | 20% | |||||
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [23],[50] | 5.25% | |||||
Par / Units | [23],[50] | $ 33,780,000 | |||||
Amortized cost | [1],[3],[23],[50] | 31,961,000 | |||||
Fair Value | [23],[50] | $ 33,527,000 | |||||
Percentage of Net Assets | [23],[50] | 50% | |||||
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [37],[39] | 3.75% | [36] | |||
Par / Units | $ 13,832,000 | [37],[39] | $ 12,902,000 | [36] | |||
Amortized cost | 13,615,000 | [1],[3],[37],[39] | 12,696,000 | [36] | |||
Fair Value | $ 13,324,000 | [37],[39] | $ 12,515,000 | [36] | |||
Percentage of Net Assets | 20% | [37],[39] | 0.20% | [36] | |||
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% | |||||
Par / Units | [39] | $ 40,137,000 | |||||
Amortized cost | [1],[3],[39] | 40,126,000 | |||||
Fair Value | [39] | $ 35,321,000 | |||||
Percentage of Net Assets | [39] | 50% | |||||
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% | 4.75% | |||||
Par / Units | $ 2,985,000 | $ 3,000,000 | |||||
Amortized cost | 2,796,000 | 2,794,000 | |||||
Fair Value | $ 2,925,000 | $ 2,933,000 | |||||
Percentage of Net Assets | 1.10% | 1.90% | |||||
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 7.75% | |||||
Par / Units | [36] | $ 40,137,000 | |||||
Amortized cost | [36] | 40,125,000 | |||||
Fair Value | [36] | $ 39,535,000 | |||||
Percentage of Net Assets | [36] | 0.80% | |||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.40% | [30] | 6.25% | [43] | |||
Par / Units | $ 49,453,000 | [30] | $ 49,704,000 | [43] | |||
Amortized cost | 49,057,000 | [1],[3],[30] | 49,278,000 | [43] | |||
Fair Value | $ 49,453,000 | [30] | $ 49,331,000 | [43] | |||
Percentage of Net Assets | 70% | [30] | 0.90% | [43] | |||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.40% | [30] | 6.25% | [43] | |||
Par / Units | $ 30,540,000 | [30] | $ 30,694,000 | [43] | |||
Amortized cost | 29,984,000 | [1],[3],[30] | 30,096,000 | [43] | |||
Fair Value | $ 30,540,000 | [30] | $ 30,464,000 | [43] | |||
Percentage of Net Assets | 50% | [30] | 0.60% | [43] | |||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.75% | |||||
Par / Units | [30] | $ 8,955,000 | |||||
Amortized cost | [1],[3],[30] | 8,787,000 | |||||
Fair Value | [30] | $ 8,955,000 | |||||
Percentage of Net Assets | [30] | 10% | |||||
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.40% | [20],[30],[41] | 6.25% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (36,000) | [1],[3],[20],[30],[41] | (40,000) | [26],[43],[46] | |||
Fair Value | $ 0 | [20],[30],[41] | $ (38,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: Asplundh Tree Expert, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 1.75% | ||||||
Par / Units | $ 997,000 | ||||||
Amortized cost | 993,000 | ||||||
Fair Value | $ 994,000 | ||||||
Percentage of Net Assets | 0.40% | ||||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [27],[48] | $ 217,148,000 | |||||
Fair Value | [27],[48] | $ 218,299,000 | |||||
Percentage of Net Assets | [27],[48] | 4.20% | |||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3],[21],[47] | $ 230,992,000 | |||||
Fair Value | [21],[47] | $ 233,956,000 | |||||
Percentage of Net Assets | [21],[47] | 350% | |||||
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3],[21],[47] | $ 34,061,000 | |||||
Fair Value | [21],[47] | $ 34,650,000 | |||||
Percentage of Net Assets | [21],[47] | 50% | |||||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[22],[30] | 6.50% | [26],[28],[33] | |||
Par / Units | $ 39,630,000 | [20],[22],[44] | $ 4,565,000 | [26],[28],[33] | |||
Amortized cost | 39,148,000 | [1],[3],[20],[22],[44] | 4,024,000 | [26],[28],[33] | |||
Fair Value | $ 39,172,000 | [20],[22],[44] | $ 4,413,000 | [26],[28],[33] | |||
Percentage of Net Assets | 60% | [20],[22],[44] | 0.10% | [26],[28],[33] | |||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30] | 6.50% | [33] | |||
Par / Units | $ 106,000,000 | [30] | $ 104,673,000 | [33] | |||
Amortized cost | 105,087,000 | [1],[3],[30] | 103,666,000 | [33] | |||
Fair Value | $ 105,205,000 | [30] | $ 104,412,000 | [33] | |||
Percentage of Net Assets | 160% | [30] | 2% | [33] | |||
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[30],[41] | 6.50% | [26],[33],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[33],[46] | |||
Amortized cost | (32,000) | [1],[3],[20],[30],[41] | (36,000) | [26],[33],[46] | |||
Fair Value | $ (24,000) | [20],[30],[41] | $ (12,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36],[38] | 3.50% | |||||
Par / Units | [36],[38] | $ 7,880,000 | |||||
Amortized cost | [36],[38] | 7,880,000 | |||||
Fair Value | [36],[38] | $ 7,624,000 | |||||
Percentage of Net Assets | [36],[38] | 0.10% | |||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | 4.25% | |||||
Par / Units | $ 4,963,000 | $ 4,988,000 | |||||
Amortized cost | 4,808,000 | 4,814,000 | |||||
Fair Value | $ 4,947,000 | $ 4,875,000 | |||||
Percentage of Net Assets | 1.90% | 3% | |||||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [35],[37] | 3.50% | [38],[43] | |||
Par / Units | $ 7,840,000 | [35],[37] | $ 24,813,000 | [38],[43] | |||
Amortized cost | 7,840,000 | [1],[3],[35],[37] | 24,760,000 | [38],[43] | |||
Fair Value | $ 7,755,000 | [35],[37] | $ 24,068,000 | [38],[43] | |||
Percentage of Net Assets | 10% | [35],[37] | 0.50% | [38],[43] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [35],[37] | 4.25% | [38],[43] | |||
Par / Units | $ 24,688,000 | [35],[37] | $ 4,988,000 | [38],[43] | |||
Amortized cost | 24,641,000 | [1],[3],[35],[37] | 4,818,000 | [38],[43] | |||
Fair Value | $ 24,441,000 | [35],[37] | $ 4,875,000 | [38],[43] | |||
Percentage of Net Assets | 40% | [35],[37] | 0.10% | [38],[43] | |||
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[37] | 4.25% | |||||
Par / Units | [35],[37] | $ 4,963,000 | |||||
Amortized cost | [1],[3],[35],[37] | 4,811,000 | |||||
Fair Value | [35],[37] | $ 4,947,000 | |||||
Percentage of Net Assets | [35],[37] | 10% | |||||
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [34],[37] | 3% | [36],[38] | |||
Par / Units | $ 14,273,000 | [34],[37] | $ 21,295,000 | [36],[38] | |||
Amortized cost | 13,913,000 | [1],[3],[34],[37] | 20,601,000 | [36],[38] | |||
Fair Value | $ 14,250,000 | [34],[37] | $ 20,657,000 | [36],[38] | |||
Percentage of Net Assets | 20% | [34],[37] | 0.40% | [36],[38] | |||
Investment, Identifier [Axis]: Asurion, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [35],[37] | 5.25% | [36],[38] | |||
Par / Units | $ 154,017,000 | [35],[37] | $ 154,017,000 | [36],[38] | |||
Amortized cost | 150,611,000 | [1],[3],[35],[37] | 150,387,000 | [36],[38] | |||
Fair Value | $ 128,805,000 | [35],[37] | $ 119,040,000 | [36],[38] | |||
Percentage of Net Assets | 190% | [35],[37] | 2.30% | [36],[38] | |||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [20],[22],[35],[37],[41] | 3.50% | [26],[28],[38],[43],[46] | |||
Par / Units | $ 0 | [20],[22],[35],[37],[41] | $ 0 | [26],[28],[38],[43],[46] | |||
Amortized cost | (39,000) | [1],[3],[20],[22],[35],[37],[41] | (34,000) | [26],[28],[38],[43],[46] | |||
Fair Value | $ (122,000) | [20],[22],[35],[37],[41] | $ (344,000) | [26],[28],[38],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[35],[37],[41] | 0% | [26],[28],[38],[43],[46] | |||
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% | 3.50% | |||||
Par / Units | $ 0 | $ 0 | |||||
Amortized cost | (104,000) | (112,000) | |||||
Fair Value | $ (39,000) | $ (109,000) | |||||
Percentage of Net Assets | 0% | (0.10%) | |||||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [35],[37] | 3.50% | [38],[43] | |||
Par / Units | $ 29,485,000 | [35],[37] | $ 29,634,000 | [38],[43] | |||
Amortized cost | 29,103,000 | [1],[3],[35],[37] | 29,215,000 | [38],[43] | |||
Fair Value | $ 28,344,000 | [35],[37] | $ 26,683,000 | [38],[43] | |||
Percentage of Net Assets | 40% | [35],[37] | 0.50% | [38],[43] | |||
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | 3.50% | |||||
Par / Units | $ 9,355,000 | $ 9,403,000 | |||||
Amortized cost | 8,641,000 | 8,636,000 | |||||
Fair Value | $ 8,993,000 | $ 8,466,000 | |||||
Percentage of Net Assets | 3.50% | 5.30% | |||||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [30] | 7.25% | [33] | |||
Par / Units | $ 70,455,000 | [30] | $ 70,455,000 | [33] | |||
Amortized cost | 69,488,000 | [1],[3],[30] | 69,424,000 | [33] | |||
Fair Value | $ 70,102,000 | [30] | $ 69,398,000 | [33] | |||
Percentage of Net Assets | 100% | [30] | 1.30% | [33] | |||
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [20],[30],[41] | 7.25% | [26],[33],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[33],[46] | |||
Amortized cost | (93,000) | [1],[3],[20],[30],[41] | (102,000) | [26],[33],[46] | |||
Fair Value | $ (35,000) | [20],[30],[41] | $ (106,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: Avolon TLB Borrower 1 (US) LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | ||||||
Par / Units | $ 8,000,000 | ||||||
Amortized cost | 7,920,000 | ||||||
Fair Value | $ 7,990,000 | ||||||
Percentage of Net Assets | 3% | ||||||
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% | 3% | |||||
Par / Units | $ 4,613,000 | $ 5,000,000 | |||||
Amortized cost | 4,571,000 | 4,950,000 | |||||
Fair Value | $ 4,618,000 | $ 5,000,000 | |||||
Percentage of Net Assets | 1.70% | 3.10% | |||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[36],[46] | 6% | |||||
Par / Units | [26],[28],[36],[46] | $ 0 | |||||
Amortized cost | [26],[28],[36],[46] | (8,000) | |||||
Fair Value | [26],[28],[36],[46] | $ (11,000) | |||||
Percentage of Net Assets | [26],[28],[36],[46] | 0% | |||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 5.75% | |||||
Par / Units | [36] | $ 34,831,000 | |||||
Amortized cost | [36] | 34,540,000 | |||||
Fair Value | [36] | $ 34,309,000 | |||||
Percentage of Net Assets | [36] | 0.70% | |||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[36],[46] | 6.50% | |||||
Par / Units | [26],[36],[46] | $ 0 | |||||
Amortized cost | [26],[36],[46] | (18,000) | |||||
Fair Value | [26],[36],[46] | $ (39,000) | |||||
Percentage of Net Assets | [26],[36],[46] | 0% | |||||
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade) | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | ||||||
Par / Units | $ 5,292,000 | ||||||
Amortized cost | 5,240,000 | ||||||
Fair Value | $ 5,273,000 | ||||||
Percentage of Net Assets | 2.10% | ||||||
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [35],[37] | 4.63% | [38],[43] | |||
Par / Units | $ 54,992,000 | [35],[37] | $ 31,823,000 | [38],[43] | |||
Amortized cost | 54,452,000 | [1],[3],[35],[37] | 30,838,000 | [38],[43] | |||
Fair Value | $ 54,794,000 | [35],[37] | $ 30,869,000 | [38],[43] | |||
Percentage of Net Assets | 80% | [35],[37] | 0.60% | [38],[43] | |||
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.63% | ||||||
Par / Units | $ 9,762,000 | ||||||
Amortized cost | 9,434,000 | ||||||
Fair Value | $ 9,469,000 | ||||||
Percentage of Net Assets | 5.90% | ||||||
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [23],[51] | 7% | [29],[31] | |||
Par / Units | $ 24,012,000 | [23],[51] | $ 24,012,000 | [29],[31] | |||
Amortized cost | 23,823,000 | [1],[3],[23],[51] | 23,799,000 | [29],[31] | |||
Fair Value | $ 24,012,000 | [23],[51] | $ 23,952,000 | [29],[31] | |||
Percentage of Net Assets | 40% | [23],[51] | 0.50% | [29],[31] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [32] | 5.75% | [20],[22],[41] | 5.75% | [26],[28],[46] | ||
Par / Units | [32] | $ 0 | [20],[22],[41] | $ 0 | [26],[28],[46] | ||
Amortized cost | [32] | (173,000) | [1],[3],[20],[22],[41] | (189,000) | [26],[28],[46] | ||
Fair Value | [32] | $ (194,000) | [20],[22],[41] | $ (349,000) | [26],[28],[46] | ||
Percentage of Net Assets | [32] | 0% | [20],[22],[41] | 0% | [26],[28],[46] | ||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [34] | 5.75% | [32] | |||
Par / Units | $ 53,496,000 | [34] | $ 53,767,000 | [32] | |||
Amortized cost | 52,825,000 | [1],[3],[34] | 53,044,000 | [32] | |||
Fair Value | $ 52,560,000 | [34] | $ 52,557,000 | [32] | |||
Percentage of Net Assets | 80% | [34] | 1% | [32] | |||
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[34] | 5.75% | [26],[32],[46] | |||
Par / Units | $ 1,759,000 | [20],[34] | $ 0 | [26],[32],[46] | |||
Amortized cost | 1,712,000 | [1],[3],[20],[34] | (54,000) | [26],[32],[46] | |||
Fair Value | $ 1,677,000 | [20],[34] | $ (105,000) | [26],[32],[46] | |||
Percentage of Net Assets | 0% | [20],[34] | 0% | [26],[32],[46] | |||
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [19],[23],[44] | 6.50% | [29],[45],[52] | |||
Par / Units | $ 101,500,000 | [19],[23],[44] | $ 101,500,000 | [29],[45],[52] | |||
Amortized cost | 100,615,000 | [1],[3],[19],[23],[44] | 100,550,000 | [29],[45],[52] | |||
Fair Value | $ 100,993,000 | [19],[23],[44] | $ 100,485,000 | [29],[45],[52] | |||
Percentage of Net Assets | 150% | [19],[23],[44] | 1.90% | [29],[45],[52] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 1,102,000 | [30] | $ 1,059,000 | [33] | |||
Amortized cost | 1,094,000 | [1],[3],[30] | 1,050,000 | [33] | |||
Fair Value | $ 1,102,000 | [30] | $ 1,059,000 | [33] | |||
Percentage of Net Assets | 0% | [30] | 0% | [33] | |||
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [20],[30],[41] | 8% | [26],[33],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[33],[46] | |||
Amortized cost | (1,000) | [1],[3],[20],[30],[41] | (2,000) | [26],[33],[46] | |||
Fair Value | $ 0 | [20],[30],[41] | $ 0 | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[33],[46] | |||
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],[3],[18],[21] | $ 5,700,000 | [25],[27] | |||
Fair Value | $ 5,134,000 | [18],[21] | $ 5,134,000 | [25],[27] | |||
Percentage of Net Assets | 10% | [18],[21] | 0.10% | [25],[27] | |||
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 1,266,000 | [1],[3],[18],[21],[23] | $ 1,266,000 | [25],[27],[29] | |||
Fair Value | $ 1,325,000 | [18],[21],[23] | $ 1,265,000 | [25],[27],[29] | |||
Percentage of Net Assets | 0% | [18],[21],[23] | 0% | [25],[27],[29] | |||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[30],[41] | 6.50% | |||||
Par / Units | [20],[22],[30],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[22],[30],[41] | (99,000) | |||||
Fair Value | [20],[22],[30],[41] | $ (66,000) | |||||
Percentage of Net Assets | [20],[22],[30],[41] | 0% | |||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.50% | |||||
Par / Units | [30] | $ 56,301,000 | |||||
Amortized cost | [1],[3],[30] | 55,178,000 | |||||
Fair Value | [30] | $ 55,175,000 | |||||
Percentage of Net Assets | [30] | 80% | |||||
Investment, Identifier [Axis]: BELMONT BUYER, INC. (dba Valenz), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[30] | 6.50% | |||||
Par / Units | [20],[30] | $ 725,000 | |||||
Amortized cost | [1],[3],[20],[30] | 592,000 | |||||
Fair Value | [20],[30] | $ 592,000 | |||||
Percentage of Net Assets | [20],[30] | 0% | |||||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [20],[22],[30] | 7% | [26],[28],[46] | |||
Par / Units | $ 221,000 | [20],[22],[30] | $ 0 | [26],[28],[46] | |||
Amortized cost | 221,000 | [1],[3],[20],[22],[30] | 0 | [26],[28],[46] | |||
Fair Value | $ 202,000 | [20],[22],[30] | $ (26,000) | [26],[28],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[30] | 0% | [26],[28],[46] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [30] | 8% | [33] | |||
Par / Units | $ 10,850,000 | [30] | $ 10,850,000 | [33] | |||
Amortized cost | 10,545,000 | [1],[3],[30] | 10,527,000 | [33] | |||
Fair Value | $ 10,633,000 | [30] | $ 10,548,000 | [33] | |||
Percentage of Net Assets | 20% | [30] | 0.20% | [33] | |||
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [20],[35] | 7% | [26],[46] | |||
Par / Units | $ 405,000 | [20],[35] | $ 0 | [26],[46] | |||
Amortized cost | 373,000 | [1],[3],[20],[35] | (34,000) | [26],[46] | |||
Fair Value | $ 382,000 | [20],[35] | $ (32,000) | [26],[46] | |||
Percentage of Net Assets | 0% | [20],[35] | 0% | [26],[46] | |||
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [30] | 4% | [33] | |||
Par / Units | $ 14,005,000 | [30] | $ 14,076,000 | [33] | |||
Amortized cost | 13,848,000 | [1],[3],[30] | 13,907,000 | [33] | |||
Fair Value | $ 12,768,000 | [30] | $ 12,950,000 | [33] | |||
Percentage of Net Assets | 20% | [30] | 0.20% | [33] | |||
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | 4% | |||||
Par / Units | $ 7,728,000 | $ 7,767,000 | |||||
Amortized cost | 7,608,000 | 7,637,000 | |||||
Fair Value | $ 7,046,000 | $ 7,146,000 | |||||
Percentage of Net Assets | 2.70% | 4.50% | |||||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30] | 7% | [32] | |||
Par / Units | $ 6,000,000 | [30] | $ 6,000,000 | [32] | |||
Amortized cost | 5,958,000 | [1],[3],[30] | 5,956,000 | [32] | |||
Fair Value | $ 5,940,000 | [30] | $ 5,940,000 | [32] | |||
Percentage of Net Assets | 10% | [30] | 0.10% | [32] | |||
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [30],[37] | 4% | [32] | |||
Par / Units | $ 13,790,000 | [30],[37] | $ 13,860,000 | [32] | |||
Amortized cost | 13,678,000 | [1],[3],[30],[37] | 13,739,000 | [32] | |||
Fair Value | $ 13,587,000 | [30],[37] | $ 13,548,000 | [32] | |||
Percentage of Net Assets | 20% | [30],[37] | 0.30% | [32] | |||
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [30],[37] | 4.50% | [33],[38] | |||
Par / Units | $ 27,512,000 | [30],[37] | $ 24,400,000 | [33],[38] | |||
Amortized cost | 26,762,000 | [1],[3],[30],[37] | 23,699,000 | [33],[38] | |||
Fair Value | $ 26,502,000 | [30],[37] | $ 23,485,000 | [33],[38] | |||
Percentage of Net Assets | 40% | [30],[37] | 0.40% | [33],[38] | |||
Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | 4.50% | |||||
Par / Units | $ 10,547,000 | $ 10,600,000 | |||||
Amortized cost | 10,120,000 | 10,141,000 | |||||
Fair Value | $ 10,160,000 | $ 10,203,000 | |||||
Percentage of Net Assets | 3.90% | 6.30% | |||||
Investment, Identifier [Axis]: Barracuda Parent, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30] | 7% | [33] | |||
Par / Units | $ 93,250,000 | [30] | $ 93,250,000 | [33] | |||
Amortized cost | 90,649,000 | [1],[3],[30] | 90,535,000 | [33] | |||
Fair Value | $ 89,287,000 | [30] | $ 89,054,000 | [33] | |||
Percentage of Net Assets | 130% | [30] | 1.70% | [33] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 22,820,000 | [34] | $ 21,395,000 | [36] | |||
Amortized cost | 22,471,000 | [1],[3],[34] | 21,023,000 | [36] | |||
Fair Value | $ 22,478,000 | [34] | $ 20,967,000 | [36] | |||
Percentage of Net Assets | 30% | [34] | 0.40% | [36] | |||
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[30] | 6.75% | [26],[36] | |||
Par / Units | $ 319,000 | [20],[30] | $ 532,000 | [26],[36] | |||
Amortized cost | 294,000 | [1],[3],[20],[30] | 503,000 | [26],[36] | |||
Fair Value | $ 295,000 | [20],[30] | $ 500,000 | [26],[36] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[36] | |||
Investment, Identifier [Axis]: Beacon Roofing Supply, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.25% | ||||||
Par / Units | $ 3,486,000 | ||||||
Amortized cost | 3,482,000 | ||||||
Fair Value | $ 3,473,000 | ||||||
Percentage of Net Assets | 1.30% | ||||||
Investment, Identifier [Axis]: Belron Finance US LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.75% | ||||||
Par / Units | $ 2,500,000 | ||||||
Amortized cost | 2,488,000 | ||||||
Fair Value | $ 2,499,000 | ||||||
Percentage of Net Assets | 0.90% | ||||||
Investment, Identifier [Axis]: Berlin Packaging L.L.C., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [34],[37] | 3.75% | [36],[38],[40] | |||
Par / Units | $ 14,933,000 | [34],[37] | $ 15,009,000 | [36],[38],[40] | |||
Amortized cost | 14,584,000 | [1],[3],[34],[37] | 14,628,000 | [36],[38],[40] | |||
Fair Value | $ 14,663,000 | [34],[37] | $ 14,412,000 | [36],[38],[40] | |||
Percentage of Net Assets | 20% | [34],[37] | 0.30% | [36],[38],[40] | |||
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% | 3.75% | |||||
Par / Units | $ 11,548,000 | $ 10,547,000 | |||||
Amortized cost | 11,128,000 | 10,102,000 | |||||
Fair Value | $ 11,339,000 | $ 10,127,000 | |||||
Percentage of Net Assets | 4.40% | 6.30% | |||||
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [30],[37] | 4% | [32],[38] | |||
Par / Units | $ 5,070,000 | [30],[37] | $ 5,096,000 | [32],[38] | |||
Amortized cost | 5,070,000 | [1],[3],[30],[37] | 5,095,000 | [32],[38] | |||
Fair Value | $ 5,063,000 | [30],[37] | $ 5,031,000 | [32],[38] | |||
Percentage of Net Assets | 10% | [30],[37] | 0.10% | [32],[38] | |||
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | 4% | |||||
Par / Units | $ 5,246,000 | $ 5,273,000 | |||||
Amortized cost | 5,164,000 | 5,178,000 | |||||
Fair Value | $ 5,238,000 | $ 5,207,000 | |||||
Percentage of Net Assets | 2% | 3.20% | |||||
Investment, Identifier [Axis]: Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC), LLC Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3],[17],[19],[21],[23],[53] | $ 222,933,000 | |||||
Fair Value | [17],[19],[21],[23],[53] | $ 226,230,000 | |||||
Percentage of Net Assets | [17],[19],[21],[23],[53] | 340% | |||||
Investment, Identifier [Axis]: Blue Tree Holdings, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | ||||||
Par / Units | $ 3,985,000 | ||||||
Amortized cost | 3,948,000 | ||||||
Fair Value | $ 3,908,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 1,988,000 | ||||||
Amortized cost | 1,968,000 | ||||||
Fair Value | $ 1,970,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 5% | |||||
Par / Units | [30] | $ 50,000,000 | |||||
Amortized cost | [1],[3],[30] | 48,537,000 | |||||
Fair Value | [30] | $ 49,000,000 | |||||
Percentage of Net Assets | [30] | 70% | |||||
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | ||||||
Par / Units | $ 5,667,000 | ||||||
Amortized cost | 5,500,000 | ||||||
Fair Value | $ 5,553,000 | ||||||
Percentage of Net Assets | 2.10% | ||||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.25% | |||||
Par / Units | [30] | $ 36,417,000 | |||||
Amortized cost | [1],[3],[30] | 36,167,000 | |||||
Fair Value | [30] | $ 36,417,000 | |||||
Percentage of Net Assets | [30] | 50% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[30] | 6.75% | |||||
Par / Units | [20],[22],[30] | $ 1,046,000 | |||||
Amortized cost | [1],[3],[20],[22],[30] | 980,000 | |||||
Fair Value | [20],[22],[30] | $ 1,046,000 | |||||
Percentage of Net Assets | [20],[22],[30] | 0% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.25% | |||||
Par / Units | [30] | $ 1,285,000 | |||||
Amortized cost | [1],[3],[30] | 1,275,000 | |||||
Fair Value | [30] | $ 1,285,000 | |||||
Percentage of Net Assets | [30] | 0% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.25% | |||||
Par / Units | [30] | $ 62,487,000 | |||||
Amortized cost | [1],[3],[30] | 62,102,000 | |||||
Fair Value | [30] | $ 62,487,000 | |||||
Percentage of Net Assets | [30] | 90% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.75% | |||||
Par / Units | [30] | $ 1,942,000 | |||||
Amortized cost | [1],[3],[30] | 1,926,000 | |||||
Fair Value | [30] | $ 1,942,000 | |||||
Percentage of Net Assets | [30] | 0% | |||||
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[30] | 6.25% | |||||
Par / Units | [20],[30] | $ 9,000 | |||||
Amortized cost | [1],[3],[20],[30] | 8,000 | |||||
Fair Value | [20],[30] | $ 9,000 | |||||
Percentage of Net Assets | [20],[30] | 0% | |||||
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [30],[37] | 3.25% | [38],[40],[43] | |||
Par / Units | $ 9,306,000 | [30],[37] | $ 9,353,000 | [38],[40],[43] | |||
Amortized cost | 9,004,000 | [1],[3],[30],[37] | 9,029,000 | [38],[40],[43] | |||
Fair Value | $ 9,149,000 | [30],[37] | $ 8,979,000 | [38],[40],[43] | |||
Percentage of Net Assets | 10% | [30],[37] | 0.20% | [38],[40],[43] | |||
Investment, Identifier [Axis]: BrightView Landscapes, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | 3.25% | |||||
Par / Units | $ 10,486,000 | $ 10,547,000 | |||||
Amortized cost | 10,201,000 | 10,230,000 | |||||
Fair Value | $ 10,319,000 | $ 10,125,000 | |||||
Percentage of Net Assets | 4% | 6.30% | |||||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30] | 6.50% | [36] | |||
Par / Units | $ 17,671,000 | [30] | $ 17,761,000 | [36] | |||
Amortized cost | 17,496,000 | [1],[3],[30] | 17,570,000 | [36] | |||
Fair Value | $ 17,318,000 | [30] | $ 17,405,000 | [36] | |||
Percentage of Net Assets | 30% | [30] | 0.30% | [36] | |||
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[30] | 6.50% | [26],[36],[46] | |||
Par / Units | $ 1,053,000 | [20],[30] | $ 0 | [26],[36],[46] | |||
Amortized cost | 1,033,000 | [1],[3],[20],[30] | (22,000) | [26],[36],[46] | |||
Fair Value | $ 1,011,000 | [20],[30] | $ (42,000) | [26],[36],[46] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[36],[46] | |||
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[37] | 4% | |||||
Par / Units | [35],[37] | $ 8,750,000 | |||||
Amortized cost | [1],[3],[35],[37] | 8,643,000 | |||||
Fair Value | [35],[37] | $ 8,687,000 | |||||
Percentage of Net Assets | [35],[37] | 10% | |||||
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.75% | ||||||
Par / Units | $ 4,155,000 | ||||||
Amortized cost | 4,107,000 | ||||||
Fair Value | $ 4,095,000 | ||||||
Percentage of Net Assets | 1.60% | ||||||
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan 2 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | ||||||
Par / Units | $ 3,000,000 | ||||||
Amortized cost | 2,963,000 | ||||||
Fair Value | $ 2,978,000 | ||||||
Percentage of Net Assets | 1.20% | ||||||
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | 3.75% | |||||
Par / Units | $ 3,474,000 | $ 3,491,000 | |||||
Amortized cost | 3,453,000 | 3,465,000 | |||||
Fair Value | $ 3,473,000 | $ 3,473,000 | |||||
Percentage of Net Assets | 1.30% | 2.10% | |||||
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 1,730,000 | [1],[3],[18],[21] | $ 1,729,000 | [25],[27] | |||
Fair Value | $ 1,776,000 | [18],[21] | $ 1,701,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: Brown Group Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | 3.75% | |||||
Par / Units | $ 3,512,000 | $ 2,026,000 | |||||
Amortized cost | 3,478,000 | 2,005,000 | |||||
Fair Value | $ 3,503,000 | $ 2,017,000 | |||||
Percentage of Net Assets | 1.40% | 1.30% | |||||
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 32,912,000 | [1],[3],[18],[21],[23] | $ 33,108,000 | [25],[27],[29] | |||
Fair Value | $ 35,155,000 | [18],[21],[23] | $ 33,957,000 | [25],[27],[29] | |||
Percentage of Net Assets | 50% | [18],[21],[23] | 0.60% | [25],[27],[29] | |||
Investment, Identifier [Axis]: CDK Global, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | ||||||
Par / Units | $ 10,600,000 | ||||||
Amortized cost | 10,366,000 | ||||||
Fair Value | $ 10,492,000 | ||||||
Percentage of Net Assets | 6.50% | ||||||
Investment, Identifier [Axis]: CFS Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [35] | 3% | [51] | |||
Par / Units | $ 44,071,000 | [35] | $ 44,294,000 | [51] | |||
Amortized cost | 43,132,000 | [1],[3],[35] | 43,100,000 | [51] | |||
Fair Value | $ 41,648,000 | [35] | $ 41,858,000 | [51] | |||
Percentage of Net Assets | 60% | [35] | 0.80% | [51] | |||
Investment, Identifier [Axis]: CIG Emerald Holding LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [23],[35] | 6.50% | [29],[33] | |||
Par / Units | $ 76,000,000 | [23],[35] | $ 78,000,000 | [29],[33] | |||
Amortized cost | 75,225,000 | [1],[3],[23],[35] | 77,124,000 | [29],[33] | |||
Fair Value | $ 75,810,000 | [23],[35] | $ 77,609,000 | [29],[33] | |||
Percentage of Net Assets | 110% | [23],[35] | 1.50% | [29],[33] | |||
Investment, Identifier [Axis]: CP PIK Debt Issuer, LLC (dba CivicPlus, LLC), Unsecured notes | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 15,719,000 | [44] | $ 14,315,000 | [45] | |||
Amortized cost | 15,350,000 | [1],[3],[44] | 13,930,000 | [45] | |||
Fair Value | $ 15,641,000 | [44] | $ 14,100,000 | [45] | |||
Percentage of Net Assets | 20% | [44] | 0.30% | [45] | |||
Investment, Identifier [Axis]: CPG International LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | ||||||
Par / Units | $ 6,924,000 | ||||||
Amortized cost | 6,889,000 | ||||||
Fair Value | $ 6,887,000 | ||||||
Percentage of Net Assets | 2.70% | ||||||
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [35] | 5.75% | [36] | |||
Par / Units | $ 97,220,000 | [35] | $ 97,711,000 | [36] | |||
Amortized cost | 95,583,000 | [1],[3],[35] | 95,958,000 | [36] | |||
Fair Value | $ 95,762,000 | [35] | $ 95,513,000 | [36] | |||
Percentage of Net Assets | 140% | [35] | 1.80% | [36] | |||
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [33] | |||
Par / Units | $ 3,069,000 | [30] | $ 3,085,000 | [33] | |||
Amortized cost | 2,980,000 | [1],[3],[30] | 2,989,000 | [33] | |||
Fair Value | $ 3,023,000 | [30] | $ 3,015,000 | [33] | |||
Percentage of Net Assets | 0% | [30] | 0.10% | [33] | |||
Investment, Identifier [Axis]: Camelot U.S. Acquisition 1 Co., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,983,000 | ||||||
Fair Value | $ 1,996,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [54],[55] | 4.50% | |||||
Par / Units | [54],[55] | $ 125,000 | |||||
Amortized cost | [54],[55] | 134,000 | |||||
Fair Value | [54],[55] | $ 122,000 | |||||
Percentage of Net Assets | [54],[55] | 0% | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[29],[46] | 4.50% | |||||
Par / Units | [26],[28],[29],[46] | $ 0 | |||||
Amortized cost | [26],[28],[29],[46] | (6,000) | |||||
Fair Value | [26],[28],[29],[46] | $ (10,000) | |||||
Percentage of Net Assets | [26],[28],[29],[46] | 0% | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [54],[55] | 4.50% | |||||
Par / Units | [54],[55] | $ 112,000 | |||||
Amortized cost | [54],[55] | 121,000 | |||||
Fair Value | [54],[55] | $ 110,000 | |||||
Percentage of Net Assets | [54],[55] | 0% | |||||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [4],[23] | 4.50% | [29],[54] | |||
Par / Units | $ 3,709,000 | [4],[23] | $ 3,258,000 | [29],[54] | |||
Amortized cost | 3,875,000 | [1],[3],[4],[23] | 3,480,000 | [29],[54] | |||
Fair Value | $ 3,636,000 | [4],[23] | $ 3,184,000 | [29],[54] | |||
Percentage of Net Assets | 0% | [4],[23] | 0.10% | [29],[54] | |||
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [20],[23],[56] | 4.50% | [26],[29],[54] | |||
Par / Units | $ 164,000 | [20],[23],[56] | $ 190,000 | [26],[29],[54] | |||
Amortized cost | 171,000 | [1],[3],[20],[23],[56] | 167,000 | [26],[29],[54] | |||
Fair Value | $ 146,000 | [20],[23],[56] | $ 180,000 | [26],[29],[54] | |||
Percentage of Net Assets | 0% | [20],[23],[56] | 0% | [26],[29],[54] | |||
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 4.75% | |||||
Par / Units | [35] | $ 9,949,000 | |||||
Amortized cost | [1],[3],[35] | 9,878,000 | |||||
Fair Value | [35] | $ 9,924,000 | |||||
Percentage of Net Assets | [35] | 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 | [20],[22],[30] | 5.50% | |||||
Par / Units | [20],[22],[30] | $ 1,850,000 | |||||
Amortized cost | [1],[3],[20],[22],[30] | 1,810,000 | |||||
Fair Value | [20],[22],[30] | $ 1,697,000 | |||||
Percentage of Net Assets | [20],[22],[30] | 0% | |||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 5.50% | |||||
Par / Units | [30] | $ 8,221,000 | |||||
Amortized cost | [1],[3],[30] | 8,070,000 | |||||
Fair Value | [30] | $ 7,727,000 | |||||
Percentage of Net Assets | [30] | 10% | |||||
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[35] | 5.50% | |||||
Par / Units | [20],[35] | $ 793,000 | |||||
Amortized cost | [1],[3],[20],[35] | 778,000 | |||||
Fair Value | [20],[35] | $ 740,000 | |||||
Percentage of Net Assets | [20],[35] | 0% | |||||
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [30],[37] | 4.50% | [33],[38] | |||
Par / Units | $ 9,353,000 | [30],[37] | $ 9,400,000 | [33],[38] | |||
Amortized cost | 9,103,000 | [1],[3],[30],[37] | 9,133,000 | [33],[38] | |||
Fair Value | $ 9,320,000 | [30],[37] | $ 9,304,000 | [33],[38] | |||
Percentage of Net Assets | 10% | [30],[37] | 0.20% | [33],[38] | |||
Investment, Identifier [Axis]: Central Parent, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | ||||||
Par / Units | $ 10,547,000 | ||||||
Amortized cost | 10,331,000 | ||||||
Fair Value | $ 10,510,000 | ||||||
Percentage of Net Assets | 4.10% | ||||||
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [35],[37] | 3.75% | [36],[38],[40] | |||
Par / Units | $ 34,690,000 | [35],[37] | $ 34,957,000 | [36],[38],[40] | |||
Amortized cost | 34,251,000 | [1],[3],[35],[37] | 34,477,000 | [36],[38],[40] | |||
Fair Value | $ 34,388,000 | [35],[37] | $ 33,898,000 | [36],[38],[40] | |||
Percentage of Net Assets | 50% | [35],[37] | 0.60% | [36],[38],[40] | |||
Investment, Identifier [Axis]: Charter NEX US, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 4,974,000 | ||||||
Amortized cost | 4,929,000 | ||||||
Fair Value | $ 4,931,000 | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investment, Identifier [Axis]: Ciena Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | ||||||
Par / Units | $ 1,995,000 | ||||||
Amortized cost | 1,986,000 | ||||||
Fair Value | $ 1,995,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
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% | |||||
Par / Units | [35] | $ 226,154,000 | |||||
Amortized cost | [1],[3],[35] | 222,043,000 | |||||
Fair Value | [35] | $ 223,327,000 | |||||
Percentage of Net Assets | [35] | 330% | |||||
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 | [20],[35] | 5.75% | |||||
Par / Units | [20],[35] | $ 1,141,000 | |||||
Amortized cost | [1],[3],[20],[35] | 906,000 | |||||
Fair Value | [20],[35] | $ 963,000 | |||||
Percentage of Net Assets | [20],[35] | 0% | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [34] | 6.75% | [32] | |||
Par / Units | $ 27,889,000 | [34] | $ 27,539,000 | [32] | |||
Amortized cost | 27,672,000 | [1],[3],[34] | 27,299,000 | [32] | |||
Fair Value | $ 27,889,000 | [34] | $ 27,471,000 | [32] | |||
Percentage of Net Assets | 40% | [34] | 0.60% | [32] | |||
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[39] | 6.25% | [26],[32],[46] | |||
Par / Units | $ 404,000 | [20],[39] | $ 0 | [26],[32],[46] | |||
Amortized cost | 387,000 | [1],[3],[20],[39] | (19,000) | [26],[32],[46] | |||
Fair Value | $ 404,000 | [20],[39] | $ (6,000) | [26],[32],[46] | |||
Percentage of Net Assets | 0% | [20],[39] | 0% | [26],[32],[46] | |||
Investment, Identifier [Axis]: Cogeco Communications (USA) II L.P., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | ||||||
Par / Units | $ 2,985,000 | ||||||
Amortized cost | 2,972,000 | ||||||
Fair Value | $ 2,960,000 | ||||||
Percentage of Net Assets | 1.10% | ||||||
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 5.50% | |||||
Par / Units | [35] | $ 9,211,000 | |||||
Amortized cost | [1],[3],[35] | 9,041,000 | |||||
Fair Value | [35] | $ 9,096,000 | |||||
Percentage of Net Assets | [35] | 10% | |||||
Investment, Identifier [Axis]: Color Intermediate, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 5.50% | |||||
Par / Units | [33] | $ 9,234,000 | |||||
Amortized cost | [33] | 9,054,000 | |||||
Fair Value | [33] | $ 9,050,000 | |||||
Percentage of Net Assets | [33] | 0.20% | |||||
Investment, Identifier [Axis]: Columbus McKinnon Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.75% | ||||||
Par / Units | $ 491,000 | ||||||
Amortized cost | 487,000 | ||||||
Fair Value | $ 489,000 | ||||||
Percentage of Net Assets | 0.20% | ||||||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[22],[35],[41] | 5.75% | [26],[28],[43],[46] | |||
Par / Units | $ 0 | [20],[22],[35],[41] | $ 0 | [26],[28],[43],[46] | |||
Amortized cost | (29,000) | [1],[3],[20],[22],[35],[41] | (32,000) | [26],[28],[43],[46] | |||
Fair Value | $ 0 | [20],[22],[35],[41] | $ (19,000) | [26],[28],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[35],[41] | 0% | [26],[28],[43],[46] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [35] | 5.75% | [43] | |||
Par / Units | $ 31,477,000 | [35] | $ 31,636,000 | [43] | |||
Amortized cost | 30,968,000 | [1],[3],[35] | 31,083,000 | [43] | |||
Fair Value | $ 31,162,000 | [35] | $ 31,161,000 | [43] | |||
Percentage of Net Assets | 50% | [35] | 0.60% | [43] | |||
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[35],[41] | 5.75% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (29,000) | [1],[3],[20],[35],[41] | (32,000) | [26],[43],[46] | |||
Fair Value | $ (19,000) | [20],[35],[41] | $ (28,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [30] | 6.75% | [33] | |||
Par / Units | $ 30,424,000 | [30] | $ 30,500,000 | [33] | |||
Amortized cost | 29,853,000 | [1],[3],[30] | 29,898,000 | [33] | |||
Fair Value | $ 30,043,000 | [30] | $ 29,890,000 | [33] | |||
Percentage of Net Assets | 40% | [30] | 0.60% | [33] | |||
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.50% | [34] | 7.50% | [32] | |||
Par / Units | $ 32,500,000 | [34] | $ 32,500,000 | [32] | |||
Amortized cost | 32,077,000 | [1],[3],[34] | 32,051,000 | [32] | |||
Fair Value | $ 30,550,000 | [34] | $ 29,575,000 | [32] | |||
Percentage of Net Assets | 50% | [34] | 0.60% | [32] | |||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [30] | 3.75% | [33] | |||
Par / Units | $ 24,850,000 | [30] | $ 24,975,000 | [33] | |||
Amortized cost | 24,745,000 | [1],[3],[30] | 24,863,000 | [33] | |||
Fair Value | $ 24,477,000 | [30] | $ 23,664,000 | [33] | |||
Percentage of Net Assets | 40% | [30] | 0.50% | [33] | |||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | 3.75% | |||||
Par / Units | $ 9,713,000 | $ 9,762,000 | |||||
Amortized cost | 9,583,000 | 9,620,000 | |||||
Fair Value | $ 9,567,000 | $ 9,250,000 | |||||
Percentage of Net Assets | 3.70% | 5.80% | |||||
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30] | 6.50% | [33] | |||
Par / Units | $ 46,000,000 | [30] | $ 46,000,000 | [33] | |||
Amortized cost | 45,194,000 | [1],[3],[30] | 45,154,000 | [33] | |||
Fair Value | $ 45,195,000 | [30] | $ 43,585,000 | [33] | |||
Percentage of Net Assets | 70% | [30] | 0.80% | [33] | |||
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [37],[39] | 3.50% | [36],[38] | |||
Par / Units | $ 29,851,000 | [37],[39] | $ 30,003,000 | [36],[38] | |||
Amortized cost | 29,909,000 | [1],[3],[37],[39] | 30,065,000 | [36],[38] | |||
Fair Value | $ 29,013,000 | [37],[39] | $ 28,436,000 | [36],[38] | |||
Percentage of Net Assets | 40% | [37],[39] | 0.50% | [36],[38] | |||
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | 3.50% | |||||
Par / Units | $ 10,493,000 | $ 10,547,000 | |||||
Amortized cost | 9,951,000 | 9,961,000 | |||||
Fair Value | $ 10,199,000 | $ 9,996,000 | |||||
Percentage of Net Assets | 3.90% | 6.20% | |||||
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[30],[37] | 4.75% | |||||
Par / Units | [20],[22],[30],[37] | $ 640,000 | |||||
Amortized cost | [1],[3],[20],[22],[30],[37] | 539,000 | |||||
Fair Value | [20],[22],[30],[37] | $ 521,000 | |||||
Percentage of Net Assets | [20],[22],[30],[37] | 0% | |||||
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[37] | 4.75% | |||||
Par / Units | [30],[37] | $ 7,534,000 | |||||
Amortized cost | [1],[3],[30],[37] | 6,997,000 | |||||
Fair Value | [30],[37] | $ 6,897,000 | |||||
Percentage of Net Assets | [30],[37] | 10% | |||||
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [37],[39] | 3.50% | [36],[38] | |||
Par / Units | $ 36,856,000 | [37],[39] | $ 42,056,000 | [36],[38] | |||
Amortized cost | 36,246,000 | [1],[3],[37],[39] | 41,236,000 | [36],[38] | |||
Fair Value | $ 33,226,000 | [37],[39] | $ 34,962,000 | [36],[38] | |||
Percentage of Net Assets | 50% | [37],[39] | 0.70% | [36],[38] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [20],[22],[35],[41] | 6.75% | [26],[28],[33],[46] | |||
Par / Units | $ 0 | [20],[22],[35],[41] | $ 0 | [26],[28],[33],[46] | |||
Amortized cost | (63,000) | [1],[3],[20],[22],[35],[41] | (68,000) | [26],[28],[33],[46] | |||
Fair Value | $ 0 | [20],[22],[35],[41] | $ (71,000) | [26],[28],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[35],[41] | 0% | [26],[28],[33],[46] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [35] | 6.75% | [33] | |||
Par / Units | $ 96,906,000 | [35] | $ 97,393,000 | [33] | |||
Amortized cost | 95,114,000 | [1],[3],[35] | 95,495,000 | [33] | |||
Fair Value | $ 95,937,000 | [35] | $ 95,445,000 | [33] | |||
Percentage of Net Assets | 140% | [35] | 1.80% | [33] | |||
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [20],[35],[41] | 6.75% | [26],[33],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[33],[46] | |||
Amortized cost | (240,000) | [1],[3],[20],[35],[41] | (269,000) | [26],[33],[46] | |||
Fair Value | $ (142,000) | [20],[35],[41] | $ (284,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [30],[37],[42] | 3.75% | [36],[40] | |||
Par / Units | $ 19,750,000 | [30],[37],[42] | $ 19,850,000 | [36],[40] | |||
Amortized cost | 19,672,000 | [1],[3],[30],[37],[42] | 19,765,000 | [36],[40] | |||
Fair Value | $ 18,379,000 | [30],[37],[42] | $ 18,858,000 | [36],[40] | |||
Percentage of Net Assets | 30% | [30],[37],[42] | 0.40% | [36],[40] | |||
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30] | 6.50% | [36] | |||
Par / Units | $ 44,583,000 | [30] | $ 44,583,000 | [36] | |||
Amortized cost | 44,022,000 | [1],[3],[30] | 43,991,000 | [36] | |||
Fair Value | $ 41,908,000 | [30] | $ 42,800,000 | [36] | |||
Percentage of Net Assets | 60% | [30] | 0.80% | [36] | |||
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [35],[37] | 3.25% | [38],[40],[43] | |||
Par / Units | $ 2,865,000 | [35],[37] | $ 3,000,000 | [38],[40],[43] | |||
Amortized cost | 2,787,000 | [1],[3],[35],[37] | 2,914,000 | [38],[40],[43] | |||
Fair Value | $ 2,868,000 | [35],[37] | $ 2,963,000 | [38],[40],[43] | |||
Percentage of Net Assets | 0% | [35],[37] | 0.10% | [38],[40],[43] | |||
Investment, Identifier [Axis]: Corporation Service Company, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | ||||||
Par / Units | $ 1,990,000 | ||||||
Amortized cost | 1,985,000 | ||||||
Fair Value | $ 1,992,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[35],[41] | 7.50% | |||||
Par / Units | [20],[22],[35],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[22],[35],[41] | (26,000) | |||||
Fair Value | [20],[22],[35],[41] | $ (27,000) | |||||
Percentage of Net Assets | [20],[22],[35],[41] | 0% | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 7.50% | |||||
Par / Units | [35] | $ 24,344,000 | |||||
Amortized cost | [1],[3],[35] | 23,755,000 | |||||
Fair Value | [35] | $ 23,735,000 | |||||
Percentage of Net Assets | [35] | 40% | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[35],[41] | 7.50% | |||||
Par / Units | [20],[35],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[35],[41] | (39,000) | |||||
Fair Value | [20],[35],[41] | $ (42,000) | |||||
Percentage of Net Assets | [20],[35],[41] | 0% | |||||
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 9.25% | [30] | 9.25% | [33] | |||
Par / Units | $ 160,000,000 | [30] | $ 160,000,000 | [33] | |||
Amortized cost | 156,906,000 | [1],[3],[30] | 156,786,000 | [33] | |||
Fair Value | $ 154,800,000 | [30] | $ 156,736,000 | [33] | |||
Percentage of Net Assets | 230% | [30] | 3% | [33] | |||
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [30],[37] | 5% | [33],[38] | |||
Par / Units | $ 10,464,000 | [30],[37] | $ 7,490,000 | [33],[38] | |||
Amortized cost | 9,932,000 | [1],[3],[30],[37] | 7,052,000 | [33],[38] | |||
Fair Value | $ 9,723,000 | [30],[37] | $ 6,999,000 | [33],[38] | |||
Percentage of Net Assets | 10% | [30],[37] | 0.10% | [33],[38] | |||
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | 5% | |||||
Par / Units | $ 9,476,000 | $ 9,500,000 | |||||
Amortized cost | 8,949,000 | 8,940,000 | |||||
Fair Value | $ 8,805,000 | $ 8,878,000 | |||||
Percentage of Net Assets | 3.40% | 5.50% | |||||
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[37] | 2.75% | |||||
Par / Units | [35],[37] | $ 10,000,000 | |||||
Amortized cost | [1],[3],[35],[37] | 9,910,000 | |||||
Fair Value | [35],[37] | $ 9,900,000 | |||||
Percentage of Net Assets | [35],[37] | 10% | |||||
Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.75% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,967,000 | ||||||
Fair Value | $ 1,980,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 4.75% | |||||
Par / Units | [35] | $ 22,000,000 | |||||
Amortized cost | [1],[3],[35] | 21,340,000 | |||||
Fair Value | [35] | $ 21,340,000 | |||||
Percentage of Net Assets | [35] | 30% | |||||
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | ||||||
Par / Units | $ 3,000,000 | ||||||
Amortized cost | 2,910,000 | ||||||
Fair Value | $ 2,910,000 | ||||||
Percentage of Net Assets | 1.10% | ||||||
Investment, Identifier [Axis]: DCert Buyer, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | ||||||
Par / Units | $ 4,982,000 | ||||||
Amortized cost | 4,955,000 | ||||||
Fair Value | $ 4,931,000 | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investment, Identifier [Axis]: DXP Enterprises, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | 5.25% | |||||
Par / Units | $ 6,952,000 | $ 4,987,000 | |||||
Amortized cost | 6,657,000 | 4,717,000 | |||||
Fair Value | $ 6,966,000 | $ 4,738,000 | |||||
Percentage of Net Assets | 2.80% | 3% | |||||
Investment, Identifier [Axis]: Dealer Tire, LLC | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | ||||||
Par / Units | $ 3,939,000 | ||||||
Amortized cost | 3,875,000 | ||||||
Fair Value | $ 3,920,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [35],[37] | 4.50% | [43] | |||
Par / Units | $ 5,023,000 | [35],[37] | $ 5,048,000 | [43] | |||
Amortized cost | 5,029,000 | [1],[3],[35],[37] | 5,055,000 | [43] | |||
Fair Value | $ 4,998,000 | [35],[37] | $ 4,973,000 | [43] | |||
Percentage of Net Assets | 10% | [35],[37] | 0.10% | [43] | |||
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | ||||||
Par / Units | $ 3,959,000 | ||||||
Amortized cost | 3,888,000 | ||||||
Fair Value | $ 3,900,000 | ||||||
Percentage of Net Assets | 2.40% | ||||||
Investment, Identifier [Axis]: Dealer Tire, LLC, Unsecured notes | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [37],[42],[47] | 8% | [40],[48] | |||
Par / Units | $ 56,120,000 | [37],[42],[47] | $ 56,120,000 | [40],[48] | |||
Amortized cost | 55,022,000 | [1],[3],[37],[42],[47] | 54,928,000 | [40],[48] | |||
Fair Value | $ 51,372,000 | [37],[42],[47] | $ 47,842,000 | [40],[48] | |||
Percentage of Net Assets | 80% | [37],[42],[47] | 0.90% | [40],[48] | |||
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, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[37] | 3.75% | |||||
Par / Units | [30],[37] | $ 7,959,000 | |||||
Amortized cost | [1],[3],[30],[37] | 7,726,000 | |||||
Fair Value | [30],[37] | $ 7,709,000 | |||||
Percentage of Net Assets | [30],[37] | 10% | |||||
Investment, Identifier [Axis]: Deerfield Dakota Holdings, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 7,869,000 | ||||||
Amortized cost | 7,525,000 | ||||||
Fair Value | $ 7,622,000 | ||||||
Percentage of Net Assets | 2.90% | ||||||
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% | 3.25% | |||||
Par / Units | $ 3,000,000 | $ 3,000,000 | |||||
Amortized cost | 2,972,000 | 2,970,000 | |||||
Fair Value | $ 2,999,000 | $ 2,993,000 | |||||
Percentage of Net Assets | 1.20% | 1.80% | |||||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [37],[44] | 3.75% | [33],[38] | |||
Par / Units | $ 27,182,000 | [37],[44] | $ 4,314,000 | [33],[38] | |||
Amortized cost | 25,657,000 | [1],[3],[37],[44] | 4,289,000 | [33],[38] | |||
Fair Value | $ 26,261,000 | [37],[44] | $ 3,974,000 | [33],[38] | |||
Percentage of Net Assets | 40% | [37],[44] | 0.10% | [33],[38] | |||
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% | 3.75% | |||||
Par / Units | $ 10,519,000 | $ 10,573,000 | |||||
Amortized cost | 9,693,000 | 9,666,000 | |||||
Fair Value | $ 10,163,000 | $ 9,741,000 | |||||
Percentage of Net Assets | 3.90% | 6.10% | |||||
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [44] | 7.25% | [33] | |||
Par / Units | $ 49,222,000 | [44] | $ 49,222,000 | [33] | |||
Amortized cost | 48,980,000 | [1],[3],[44] | 48,964,000 | [33] | |||
Fair Value | $ 47,745,000 | [44] | $ 45,776,000 | [33] | |||
Percentage of Net Assets | 70% | [44] | 0.90% | [33] | |||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[32] | 5.75% | |||||
Par / Units | [26],[28],[32] | $ 27,343,000 | |||||
Amortized cost | [26],[28],[32] | 26,953,000 | |||||
Fair Value | [26],[28],[32] | $ 27,070,000 | |||||
Percentage of Net Assets | [26],[28],[32] | 0.50% | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [34] | 5.75% | |||||
Par / Units | [34] | $ 198,751,000 | |||||
Amortized cost | [1],[3],[34] | 196,063,000 | |||||
Fair Value | [34] | $ 197,758,000 | |||||
Percentage of Net Assets | [34] | 290% | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [32] | 5.75% | |||||
Par / Units | [32] | $ 131,499,000 | |||||
Amortized cost | [32] | 129,752,000 | |||||
Fair Value | [32] | $ 130,184,000 | |||||
Percentage of Net Assets | [32] | 2.50% | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [32] | 5.75% | |||||
Par / Units | [32] | $ 35,205,000 | |||||
Amortized cost | [32] | 34,470,000 | |||||
Fair Value | [32] | $ 34,853,000 | |||||
Percentage of Net Assets | [32] | 0.70% | |||||
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[34],[41] | 5.75% | [26],[32],[46] | |||
Par / Units | $ 0 | [20],[34],[41] | $ 0 | [26],[32],[46] | |||
Amortized cost | (90,000) | [1],[3],[20],[34],[41] | (101,000) | [26],[32],[46] | |||
Fair Value | $ (50,000) | [20],[34],[41] | $ (100,000) | [26],[32],[46] | |||
Percentage of Net Assets | 0% | [20],[34],[41] | 0% | [26],[32],[46] | |||
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 7,076,000 | [1],[3],[18],[21],[23] | $ 7,076,000 | [25],[27] | |||
Fair Value | $ 9,459,000 | [18],[21],[23] | $ 8,837,000 | [25],[27] | |||
Percentage of Net Assets | 10% | [18],[21],[23] | 0.20% | [25],[27] | |||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[43] | 4.25% | |||||
Par / Units | [26],[28],[43] | $ 2,219,000 | |||||
Amortized cost | [26],[28],[43] | 2,155,000 | |||||
Fair Value | [26],[28],[43] | $ 2,175,000 | |||||
Percentage of Net Assets | [26],[28],[43] | 0% | |||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured delayed draw term loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | ||||||
Par / Units | $ 1,629,000 | ||||||
Amortized cost | 1,618,000 | ||||||
Fair Value | $ 1,596,000 | ||||||
Percentage of Net Assets | 1% | ||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [40],[43] | 4.25% | |||||
Par / Units | [40],[43] | $ 13,103,000 | |||||
Amortized cost | [40],[43] | 12,864,000 | |||||
Fair Value | [40],[43] | $ 12,841,000 | |||||
Percentage of Net Assets | [40],[43] | 0.20% | |||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | ||||||
Par / Units | $ 9,950,000 | ||||||
Amortized cost | 9,829,000 | ||||||
Fair Value | $ 9,751,000 | ||||||
Percentage of Net Assets | 6.10% | ||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[30],[37] | 4.25% | |||||
Par / Units | [20],[22],[30],[37] | $ 2,426,000 | |||||
Amortized cost | [1],[3],[20],[22],[30],[37] | 2,363,000 | |||||
Fair Value | [20],[22],[30],[37] | $ 2,394,000 | |||||
Percentage of Net Assets | [20],[22],[30],[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 | $ 1,781,000 | ||||||
Amortized cost | 1,771,000 | ||||||
Fair Value | $ 1,757,000 | ||||||
Percentage of Net Assets | 0.70% | ||||||
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[37] | 4.25% | |||||
Par / Units | [30],[37] | $ 13,038,000 | |||||
Amortized cost | [1],[3],[30],[37] | 12,813,000 | |||||
Fair Value | [30],[37] | $ 12,868,000 | |||||
Percentage of Net Assets | [30],[37] | 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 | $ 9,900,000 | ||||||
Amortized cost | 9,788,000 | ||||||
Fair Value | $ 9,771,000 | ||||||
Percentage of Net Assets | 3.80% | ||||||
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [34] | 4% | 4% | ||||
Par / Units | [34] | $ 19,699,000 | $ 19,800,000 | ||||
Amortized cost | [34] | 19,619,000 | [1],[3] | 19,712,000 | |||
Fair Value | [34] | $ 18,025,000 | $ 18,315,000 | ||||
Percentage of Net Assets | [34] | 30% | 0.30% | ||||
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% | [36] | |||
Par / Units | $ 119,988,000 | [35] | $ 120,215,000 | [36] | |||
Amortized cost | 119,988,000 | [1],[3],[35] | 120,215,000 | [36] | |||
Fair Value | $ 119,088,000 | [35] | $ 119,012,000 | [36] | |||
Percentage of Net Assets | 180% | [35] | 2.30% | [36] | |||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[22],[35],[41] | 5.50% | [26],[28],[36],[46] | |||
Par / Units | $ 0 | [20],[22],[35],[41] | $ 0 | [26],[28],[36],[46] | |||
Amortized cost | (71,000) | [1],[3],[20],[22],[35],[41] | (78,000) | [26],[28],[36],[46] | |||
Fair Value | $ (48,000) | [20],[22],[35],[41] | $ 0 | [26],[28],[36],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[35],[41] | 0% | [26],[28],[36],[46] | |||
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [35] | 5.50% | [36] | |||
Par / Units | $ 47,108,000 | [35] | $ 47,348,000 | [36] | |||
Amortized cost | 46,362,000 | [1],[3],[35] | 46,544,000 | [36] | |||
Fair Value | $ 46,402,000 | [35] | $ 46,874,000 | [36] | |||
Percentage of Net Assets | 70% | [35] | 0.90% | [36] | |||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 7.50% | |||||
Par / Units | [30] | $ 909,000 | |||||
Amortized cost | [1],[3],[30] | 887,000 | |||||
Fair Value | [30] | $ 891,000 | |||||
Percentage of Net Assets | [30] | 0% | |||||
Investment, Identifier [Axis]: Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[30],[41] | 7.50% | |||||
Par / Units | [20],[30],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[30],[41] | (2,000) | |||||
Fair Value | [20],[30],[41] | $ (2,000) | |||||
Percentage of Net Assets | [20],[30],[41] | 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],[3],[18],[21] | $ 123,000 | [25],[27] | |||
Fair Value | $ 84,000 | [18],[21] | $ 122,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 3,000 | [1],[3],[21],[30] | $ 3,000 | [27],[33] | |||
Fair Value | $ 3,000 | [21],[30] | $ 3,000 | [27],[33] | |||
Percentage of Net Assets | 0% | [21],[30] | 0% | [27],[33] | |||
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [30] | 4.75% | [45] | |||
Par / Units | $ 17,028,000 | [30] | $ 17,114,000 | [45] | |||
Amortized cost | 16,812,000 | [1],[3],[30] | 16,878,000 | [45] | |||
Fair Value | $ 13,622,000 | [30] | $ 14,547,000 | [45] | |||
Percentage of Net Assets | 20% | [30] | 0.30% | [45] | |||
Investment, Identifier [Axis]: Dodge Construction Network, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | 4.75% | |||||
Par / Units | $ 5,247,000 | $ 5,274,000 | |||||
Amortized cost | 4,915,000 | 4,917,000 | |||||
Fair Value | $ 4,198,000 | $ 4,482,000 | |||||
Percentage of Net Assets | 1.60% | 2.80% | |||||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30] | 7% | [43] | |||
Par / Units | $ 24,310,000 | [30] | $ 24,432,000 | [43] | |||
Amortized cost | 24,115,000 | [1],[3],[30] | 24,193,000 | [43] | |||
Fair Value | $ 24,188,000 | [30] | $ 24,188,000 | [43] | |||
Percentage of Net Assets | 40% | [30] | 0.50% | [43] | |||
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[56] | 7% | [26],[46] | |||
Par / Units | $ 320,000 | [20],[56] | $ 0 | [26],[46] | |||
Amortized cost | 295,000 | [1],[3],[20],[56] | (31,000) | [26],[46] | |||
Fair Value | $ 304,000 | [20],[56] | $ (32,000) | [26],[46] | |||
Percentage of Net Assets | 0% | [20],[56] | 0% | [26],[46] | |||
Investment, Identifier [Axis]: E2open, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | 3.50% | |||||
Par / Units | $ 6,841,000 | $ 3,868,000 | |||||
Amortized cost | 6,732,000 | 3,756,000 | |||||
Fair Value | $ 6,801,000 | $ 3,793,000 | |||||
Percentage of Net Assets | 2.70% | 2.40% | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [31] | 5.25% | |||||
Par / Units | [31] | $ 19,399,000 | |||||
Amortized cost | [31] | 19,236,000 | |||||
Fair Value | [31] | $ 19,399,000 | |||||
Percentage of Net Assets | [31] | 0.40% | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [34] | 6.50% | |||||
Par / Units | [34] | $ 19,301,000 | |||||
Amortized cost | [1],[3],[34] | 19,153,000 | |||||
Fair Value | [34] | $ 19,301,000 | |||||
Percentage of Net Assets | [34] | 30% | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.50% | |||||
Par / Units | [30] | $ 17,189,000 | |||||
Amortized cost | [1],[3],[30] | 16,938,000 | |||||
Fair Value | [30] | $ 17,189,000 | |||||
Percentage of Net Assets | [30] | 30% | |||||
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[34],[41] | 5.75% | [26],[31],[46] | |||
Par / Units | $ 0 | [20],[34],[41] | $ 0 | [26],[31],[46] | |||
Amortized cost | (35,000) | [1],[3],[20],[34],[41] | (16,000) | [26],[31],[46] | |||
Fair Value | $ 0 | [20],[34],[41] | $ 0 | [26],[31],[46] | |||
Percentage of Net Assets | 0% | [20],[34],[41] | 0% | [26],[31],[46] | |||
Investment, Identifier [Axis]: EM Midco2 Ltd. (dba Element Materials Technology), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [23],[30],[37] | 4.25% | [29],[33],[40] | |||
Par / Units | $ 27,807,000 | [23],[30],[37] | $ 27,948,000 | [29],[33],[40] | |||
Amortized cost | 27,778,000 | [1],[3],[23],[30],[37] | 27,916,000 | [29],[33],[40] | |||
Fair Value | $ 27,182,000 | [23],[30],[37] | $ 27,388,000 | [29],[33],[40] | |||
Percentage of Net Assets | 40% | [23],[30],[37] | 0.50% | [29],[33],[40] | |||
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% | 4.25% | |||||
Par / Units | $ 9,060,000 | $ 2,053,000 | |||||
Amortized cost | 8,952,000 | 1,988,000 | |||||
Fair Value | $ 8,856,000 | $ 2,012,000 | |||||
Percentage of Net Assets | 3.40% | 1.30% | |||||
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[37] | 3% | |||||
Par / Units | [30],[37] | $ 10,743,000 | |||||
Amortized cost | [1],[3],[30],[37] | 10,638,000 | |||||
Fair Value | [30],[37] | $ 10,733,000 | |||||
Percentage of Net Assets | [30],[37] | 20% | |||||
Investment, Identifier [Axis]: EMRLD Borrower LP (dba Emerson Climate Technologies, Inc.), First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | ||||||
Par / Units | $ 10,018,000 | ||||||
Amortized cost | 9,919,000 | ||||||
Fair Value | $ 10,009,000 | ||||||
Percentage of Net Assets | 3.90% | ||||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6% | |||||
Par / Units | [30] | $ 18,328,000 | |||||
Amortized cost | [1],[3],[30] | 17,420,000 | |||||
Fair Value | [30] | $ 17,961,000 | |||||
Percentage of Net Assets | [30] | 30% | |||||
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[23],[41] | 6% | |||||
Par / Units | [20],[23],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[23],[41] | (250,000) | |||||
Fair Value | [20],[23],[41] | $ 0 | |||||
Percentage of Net Assets | [20],[23],[41] | 0% | |||||
Investment, Identifier [Axis]: EP Purchaser, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 4.50% | |||||
Par / Units | [30] | $ 24,938,000 | |||||
Amortized cost | [1],[3],[30] | 23,952,000 | |||||
Fair Value | [30] | $ 23,940,000 | |||||
Percentage of Net Assets | [30] | 40% | |||||
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]: Elliott Alto Co-Investor Aggregator L.P., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 6,568,000 | [1],[3],[18],[21],[23] | $ 6,549,000 | [25],[27],[29] | |||
Fair Value | $ 6,369,000 | [18],[21],[23] | $ 6,530,000 | [25],[27],[29] | |||
Percentage of Net Assets | 10% | [18],[21],[23] | 0.10% | [25],[27],[29] | |||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [29],[33] | 5.75% | |||||
Par / Units | [29],[33] | $ 19,750,000 | |||||
Amortized cost | [29],[33] | 19,285,000 | |||||
Fair Value | [29],[33] | $ 19,306,000 | |||||
Percentage of Net Assets | [29],[33] | 0.40% | |||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [29],[33] | 5.75% | |||||
Par / Units | [29],[33] | $ 60,833,000 | |||||
Amortized cost | [29],[33] | 59,389,000 | |||||
Fair Value | [29],[33] | $ 59,464,000 | |||||
Percentage of Net Assets | [29],[33] | 1.10% | |||||
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [29],[43] | 7.25% | |||||
Par / Units | [29],[43] | $ 30,367,000 | |||||
Amortized cost | [29],[43] | 29,456,000 | |||||
Fair Value | [29],[43] | $ 30,139,000 | |||||
Percentage of Net Assets | [29],[43] | 0.60% | |||||
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [23],[30] | 5.75% | |||||
Par / Units | [23],[30] | $ 19,750,000 | |||||
Amortized cost | [1],[3],[23],[30] | 19,320,000 | |||||
Fair Value | [23],[30] | $ 19,405,000 | |||||
Percentage of Net Assets | [23],[30] | 30% | |||||
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [23],[30] | 5.90% | |||||
Par / Units | [23],[30] | $ 60,833,000 | |||||
Amortized cost | [1],[3],[23],[30] | 59,470,000 | |||||
Fair Value | [23],[30] | $ 59,768,000 | |||||
Percentage of Net Assets | [23],[30] | 90% | |||||
Investment, Identifier [Axis]: Engage Debtco Ltd., First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [23],[30] | 5.90% | |||||
Par / Units | [23],[30] | $ 30,367,000 | |||||
Amortized cost | [1],[3],[23],[30] | 29,506,000 | |||||
Fair Value | [23],[30] | $ 30,139,000 | |||||
Percentage of Net Assets | [23],[30] | 50% | |||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [34],[37] | 3.75% | [32],[38] | |||
Par / Units | $ 9,900,000 | [34],[37] | $ 4,950,000 | [32],[38] | |||
Amortized cost | 9,846,000 | [1],[3],[34],[37] | 4,930,000 | [32],[38] | |||
Fair Value | $ 9,694,000 | [34],[37] | $ 4,783,000 | [32],[38] | |||
Percentage of Net Assets | 10% | [34],[37] | 0.10% | [32],[38] | |||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | ||||||
Par / Units | $ 4,975,000 | ||||||
Amortized cost | 4,941,000 | ||||||
Fair Value | $ 4,871,000 | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [34] | 6.50% | [32],[40] | |||
Par / Units | $ 37,181,000 | [34] | $ 37,181,000 | [32],[40] | |||
Amortized cost | 37,034,000 | [1],[3],[34] | 37,026,000 | [32],[40] | |||
Fair Value | $ 36,716,000 | [34] | $ 36,902,000 | [32],[40] | |||
Percentage of Net Assets | 50% | [34] | 0.70% | [32],[40] | |||
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), Second lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [34] | 6% | [32] | |||
Par / Units | $ 19,160,000 | [34] | $ 19,160,000 | [32] | |||
Amortized cost | 19,118,000 | [1],[3],[34] | 19,115,000 | [32] | |||
Fair Value | $ 18,873,000 | [34] | $ 18,921,000 | [32] | |||
Percentage of Net Assets | 30% | [34] | 0.40% | [32] | |||
Investment, Identifier [Axis]: Entegris, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.75% | ||||||
Par / Units | $ 2,384,000 | ||||||
Amortized cost | 2,384,000 | ||||||
Fair Value | $ 2,385,000 | ||||||
Percentage of Net Assets | 0.90% | ||||||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [35] | 4.75% | [43] | |||
Par / Units | $ 74,646,000 | [35] | $ 75,023,000 | [43] | |||
Amortized cost | 74,022,000 | [1],[3],[35] | 74,343,000 | [43] | |||
Fair Value | $ 74,646,000 | [35] | $ 75,023,000 | [43] | |||
Percentage of Net Assets | 110% | [35] | 1.40% | [43] | |||
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [20],[35] | 4.75% | [26],[43] | |||
Par / Units | $ 1,933,000 | [20],[35] | $ 7,733,000 | [26],[43] | |||
Amortized cost | 1,845,000 | [1],[3],[20],[35] | 7,633,000 | [26],[43] | |||
Fair Value | $ 1,933,000 | [20],[35] | $ 7,733,000 | [26],[43] | |||
Percentage of Net Assets | 0% | [20],[35] | 0.10% | [26],[43] | |||
Investment, Identifier [Axis]: Evology LLC, Class B Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 1,512,000 | [1],[3],[18],[21] | $ 1,512,000 | [25],[27] | |||
Fair Value | $ 2,082,000 | [18],[21] | $ 1,940,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [20],[22],[30] | 6.75% | [26],[28],[33] | |||
Par / Units | $ 1,393,000 | [20],[22],[30] | $ 1,400,000 | [26],[28],[33] | |||
Amortized cost | 1,393,000 | [1],[3],[20],[22],[30] | 1,400,000 | [26],[28],[33] | |||
Fair Value | $ 1,386,000 | [20],[22],[30] | $ 1,386,000 | [26],[28],[33] | |||
Percentage of Net Assets | 0% | [20],[22],[30] | 0% | [26],[28],[33] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30] | 6.25% | [33] | |||
Par / Units | $ 26,204,000 | [30] | $ 26,336,000 | [33] | |||
Amortized cost | 25,951,000 | [1],[3],[30] | 26,094,000 | [33] | |||
Fair Value | $ 25,942,000 | [30] | $ 25,941,000 | [33] | |||
Percentage of Net Assets | 40% | [30] | 0.40% | [33] | |||
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [20],[30],[41] | 6.25% | [26],[33],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[33],[46] | |||
Amortized cost | (6,000) | [1],[3],[20],[30],[41] | (7,000) | [26],[33],[46] | |||
Fair Value | $ (7,000) | [20],[30],[41] | $ (10,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 270,000 | [1],[3],[18],[21] | $ 270,000 | [25],[27] | |||
Fair Value | $ 302,000 | [18],[21] | $ 270,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [32] | 9.50% | |||||
Par / Units | $ 32,720,000 | [34] | $ 30,503,000 | [32] | |||
Amortized cost | 32,220,000 | [1],[3],[34] | 29,972,000 | [32] | |||
Fair Value | $ 31,902,000 | [34] | $ 29,816,000 | [32] | |||
Percentage of Net Assets | 50% | [34] | 0.60% | [32] | |||
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.) | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 111,234,000 | $ 89,680,000 | 0 | ||||
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | 111,234,000 | [1],[3],[17],[18],[19],[21] | 89,680,000 | [24],[25],[27],[52] | |||
Fair Value | $ 111,234,000 | [17],[18],[19],[21] | $ 89,680,000 | [24],[25],[27],[52] | |||
Percentage of Net Assets | 170% | [17],[18],[19],[21] | 1.70% | [24],[25],[27],[52] | |||
Investment, Identifier [Axis]: Filtration Group Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | ||||||
Par / Units | $ 3,990,000 | ||||||
Amortized cost | 3,950,000 | ||||||
Fair Value | $ 3,985,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Filtration Group Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[37] | 4.25% | |||||
Par / Units | [35],[37] | $ 21,945,000 | |||||
Amortized cost | [1],[3],[35],[37] | 21,729,000 | |||||
Fair Value | [35],[37] | $ 21,919,000 | |||||
Percentage of Net Assets | [35],[37] | 30% | |||||
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [37],[44] | 4.25% | [45] | |||
Par / Units | $ 21,711,000 | [37],[44] | $ 21,820,000 | [45] | |||
Amortized cost | 21,448,000 | [1],[3],[37],[44] | 21,539,000 | [45] | |||
Fair Value | $ 21,377,000 | [37],[44] | $ 21,275,000 | [45] | |||
Percentage of Net Assets | 30% | [37],[44] | 0.40% | [45] | |||
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]: Focus Financial Partners, LLC, First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | ||||||
Par / Units | $ 4,963,000 | ||||||
Amortized cost | 4,884,000 | ||||||
Fair Value | $ 4,918,000 | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investment, Identifier [Axis]: Focus Financial Partners, LLC, First lien senior secured loan 2 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | ||||||
Par / Units | $ 3,000,000 | ||||||
Amortized cost | 2,955,000 | ||||||
Fair Value | $ 2,978,000 | ||||||
Percentage of Net Assets | 1.20% | ||||||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [20],[22],[30] | 7.25% | [26],[28],[33],[46] | |||
Par / Units | $ 157,000 | [20],[22],[30] | $ 0 | [26],[28],[33],[46] | |||
Amortized cost | 151,000 | [1],[3],[20],[22],[30] | (3,000) | [26],[28],[33],[46] | |||
Fair Value | $ 153,000 | [20],[22],[30] | $ (3,000) | [26],[28],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[30] | 0% | [26],[28],[33],[46] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [30] | 7.25% | [33] | |||
Par / Units | $ 5,237,000 | [30] | $ 5,250,000 | [33] | |||
Amortized cost | 5,080,000 | [1],[3],[30] | 5,083,000 | [33] | |||
Fair Value | $ 5,119,000 | [30] | $ 5,079,000 | [33] | |||
Percentage of Net Assets | 10% | [30] | 0.10% | [33] | |||
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [20],[30] | 7.25% | [26],[33],[46] | |||
Par / Units | $ 47,000 | [20],[30] | $ 0 | [26],[33],[46] | |||
Amortized cost | 32,000 | [1],[3],[20],[30] | (17,000) | [26],[33],[46] | |||
Fair Value | $ 36,000 | [20],[30] | $ (17,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[32],[46] | 5.50% | |||||
Par / Units | [26],[28],[32],[46] | $ 0 | |||||
Amortized cost | [26],[28],[32],[46] | (4,000) | |||||
Fair Value | [26],[28],[32],[46] | $ (3,000) | |||||
Percentage of Net Assets | [26],[28],[32],[46] | 0% | |||||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30] | 5.50% | [32] | |||
Par / Units | $ 67,302,000 | [30] | $ 67,451,000 | [32] | |||
Amortized cost | 66,204,000 | [1],[3],[30] | 66,277,000 | [32] | |||
Fair Value | $ 65,787,000 | [30] | $ 65,596,000 | [32] | |||
Percentage of Net Assets | 100% | [30] | 1.20% | [32] | |||
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[30] | 5.50% | [26],[31] | |||
Par / Units | $ 900,000 | [20],[30] | $ 900,000 | [26],[31] | |||
Amortized cost | 803,000 | [1],[3],[20],[30] | 792,000 | [26],[31] | |||
Fair Value | $ 748,000 | [20],[30] | $ 714,000 | [26],[31] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[31] | |||
Investment, Identifier [Axis]: Fortrea Holdings Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,970,000 | ||||||
Fair Value | $ 1,999,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [32] | 5.50% | |||||
Par / Units | [32] | $ 49,710,000 | |||||
Amortized cost | [32] | 49,722,000 | |||||
Fair Value | [32] | $ 49,585,000 | |||||
Percentage of Net Assets | [32] | 0.90% | |||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.25% | |||||
Par / Units | [30] | $ 48,041,000 | |||||
Amortized cost | [1],[3],[30] | 48,051,000 | |||||
Fair Value | [30] | $ 48,041,000 | |||||
Percentage of Net Assets | [30] | 70% | |||||
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.25% | |||||
Par / Units | [30] | $ 60,000,000 | |||||
Amortized cost | [1],[3],[30] | 58,204,000 | |||||
Fair Value | [30] | $ 60,000,000 | |||||
Percentage of Net Assets | [30] | 90% | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[32] | 7.50% | |||||
Par / Units | [26],[28],[32] | $ 48,970,000 | |||||
Amortized cost | [26],[28],[32] | 47,520,000 | |||||
Fair Value | [26],[28],[32] | $ 47,953,000 | |||||
Percentage of Net Assets | [26],[28],[32] | 0.90% | |||||
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 7.50% | |||||
Par / Units | [30] | $ 83,701,000 | |||||
Amortized cost | [1],[3],[30] | 82,032,000 | |||||
Fair Value | [30] | $ 84,538,000 | |||||
Percentage of Net Assets | [30] | 130% | |||||
Investment, Identifier [Axis]: GHX Ultimate Parent Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | ||||||
Par / Units | $ 3,000,000 | ||||||
Amortized cost | 2,927,000 | ||||||
Fair Value | $ 3,002,000 | ||||||
Percentage of Net Assets | 1.20% | ||||||
Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[37] | 4.75% | |||||
Par / Units | [30],[37] | $ 12,500,000 | |||||
Amortized cost | [1],[3],[30],[37] | 12,197,000 | |||||
Fair Value | [30],[37] | $ 12,508,000 | |||||
Percentage of Net Assets | [30],[37] | 20% | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[35],[41] | 6.75% | |||||
Par / Units | [20],[22],[35],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[22],[35],[41] | (115,000) | |||||
Fair Value | [20],[22],[35],[41] | $ (85,000) | |||||
Percentage of Net Assets | [20],[22],[35],[41] | 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% | |||||
Par / Units | [35] | $ 72,824,000 | |||||
Amortized cost | [1],[3],[35] | 71,395,000 | |||||
Fair Value | [35] | $ 71,338,000 | |||||
Percentage of Net Assets | [35] | 110% | |||||
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[35] | 6.75% | |||||
Par / Units | [20],[35] | $ 3,166,000 | |||||
Amortized cost | [1],[3],[20],[35] | 2,952,000 | |||||
Fair Value | [20],[35] | $ 2,940,000 | |||||
Percentage of Net Assets | [20],[35] | 0% | |||||
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% | [20],[22],[30] | 6% | [26],[28],[33] | |||
Par / Units | $ 2,382,000 | [20],[22],[30] | $ 2,394,000 | [26],[28],[33] | |||
Amortized cost | 2,281,000 | [1],[3],[20],[22],[30] | 2,283,000 | [26],[28],[33] | |||
Fair Value | $ 2,283,000 | [20],[22],[30] | $ 2,220,000 | [26],[28],[33] | |||
Percentage of Net Assets | 0% | [20],[22],[30] | 0% | [26],[28],[33] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 6% | [33] | |||
Par / Units | $ 20,712,000 | [30] | $ 20,817,000 | [33] | |||
Amortized cost | 20,378,000 | [1],[3],[30] | 20,457,000 | [33] | |||
Fair Value | $ 20,349,000 | [30] | $ 20,296,000 | [33] | |||
Percentage of Net Assets | 30% | [30] | 0.40% | [33] | |||
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[30] | 6% | [26],[33] | |||
Par / Units | $ 669,000 | [20],[30] | $ 167,000 | [26],[33] | |||
Amortized cost | 645,000 | [1],[3],[20],[30] | 140,000 | [26],[33] | |||
Fair Value | $ 640,000 | [20],[30] | $ 125,000 | [26],[33] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[33] | |||
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [32] | |||
Par / Units | $ 8,948,000 | [30] | $ 8,994,000 | [32] | |||
Amortized cost | 8,918,000 | [1],[3],[30] | 8,959,000 | [32] | |||
Fair Value | $ 8,925,000 | [30] | $ 8,949,000 | [32] | |||
Percentage of Net Assets | 10% | [30] | 0.20% | [32] | |||
Investment, Identifier [Axis]: GYP Holdings III Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,990,000 | ||||||
Fair Value | $ 2,000,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Gainwell Acquisition Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | ||||||
Par / Units | $ 4,980,000 | ||||||
Amortized cost | 4,887,000 | ||||||
Fair Value | $ 4,899,000 | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investment, Identifier [Axis]: Gates Global LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | 3.50% | |||||
Par / Units | $ 1,985,000 | $ 1,995,000 | |||||
Amortized cost | 1,929,000 | 1,936,000 | |||||
Fair Value | $ 1,983,000 | $ 1,978,000 | |||||
Percentage of Net Assets | 0.80% | 1.20% | |||||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30] | 6.50% | [32] | |||
Par / Units | $ 101,996,000 | [30] | $ 103,309,000 | [32] | |||
Amortized cost | 101,239,000 | [1],[3],[30] | 102,462,000 | [32] | |||
Fair Value | $ 101,996,000 | [30] | $ 103,309,000 | [32] | |||
Percentage of Net Assets | 150% | [30] | 2% | [32] | |||
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[30],[41] | 6% | [26],[32],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[32],[46] | |||
Amortized cost | (24,000) | [1],[3],[20],[30],[41] | (29,000) | [26],[32],[46] | |||
Fair Value | $ 0 | [20],[30],[41] | $ 0 | [26],[32],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[32],[46] | |||
Investment, Identifier [Axis]: Genuine Financial Holdings LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 3,976,000 | ||||||
Amortized cost | 3,976,000 | ||||||
Fair Value | $ 3,967,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.50% | [32] | |||
Par / Units | $ 83,109,000 | [30] | $ 83,531,000 | [32] | |||
Amortized cost | 81,800,000 | [1],[3],[30] | 82,119,000 | [32] | |||
Fair Value | $ 83,108,000 | [30] | $ 83,530,000 | [32] | |||
Percentage of Net Assets | 120% | [30] | 1.60% | [32] | |||
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[41] | 5.75% | |||||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[32],[46] | |||
Amortized cost | (104,000) | [1],[3],[20],[41] | (116,000) | [26],[32],[46] | |||
Fair Value | $ 0 | [20],[41] | $ 0 | [26],[32],[46] | |||
Percentage of Net Assets | 0% | [20],[41] | 0% | [26],[32],[46] | |||
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [35] | 4% | [36] | |||
Par / Units | $ 18,681,000 | [35] | $ 18,775,000 | [36] | |||
Amortized cost | 18,368,000 | [1],[3],[35] | 18,433,000 | [36] | |||
Fair Value | $ 18,541,000 | [35] | $ 18,634,000 | [36] | |||
Percentage of Net Assets | 30% | [35] | 0.40% | [36] | |||
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% | [36] | |||
Par / Units | $ 11,728,000 | [35] | $ 11,728,000 | [36] | |||
Amortized cost | 11,472,000 | [1],[3],[35] | 11,457,000 | [36] | |||
Fair Value | $ 11,553,000 | [35] | $ 11,553,000 | [36] | |||
Percentage of Net Assets | 20% | [35] | 0.20% | [36] | |||
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 100,000 | [1],[3],[18],[21] | $ 100,000 | [25],[27] | |||
Fair Value | $ 118,000 | [18],[21] | $ 118,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[57] | 4.50% | |||||
Par / Units | [26],[28],[57] | $ 1,864,000 | |||||
Amortized cost | [26],[28],[57] | 1,819,000 | |||||
Fair Value | [26],[28],[57] | $ 1,752,000 | |||||
Percentage of Net Assets | [26],[28],[57] | 0% | |||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [32] | 5.50% | |||||
Par / Units | [32] | $ 8,262,000 | |||||
Amortized cost | [32] | 8,097,000 | |||||
Fair Value | [32] | $ 7,891,000 | |||||
Percentage of Net Assets | [32] | 0.20% | |||||
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[32] | 5.50% | |||||
Par / Units | [26],[32] | $ 793,000 | |||||
Amortized cost | [26],[32] | 776,000 | |||||
Fair Value | [26],[32] | $ 753,000 | |||||
Percentage of Net Assets | [26],[32] | 0% | |||||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30] | 6% | [36] | |||
Par / Units | $ 341,000 | [30] | $ 343,000 | [36] | |||
Amortized cost | 337,000 | [1],[3],[30] | 338,000 | [36] | |||
Fair Value | $ 335,000 | [30] | $ 334,000 | [36] | |||
Percentage of Net Assets | 0% | [30] | 0% | [36] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30] | 5.50% | [36] | |||
Par / Units | $ 1,813,000 | [30] | $ 1,816,000 | [36] | |||
Amortized cost | 1,785,000 | [1],[3],[30] | 1,784,000 | [36] | |||
Fair Value | $ 1,782,000 | [30] | $ 1,771,000 | [36] | |||
Percentage of Net Assets | 0% | [30] | 0% | [36] | |||
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[30] | 6.50% | [26],[36] | |||
Par / Units | $ 50,000 | [20],[30] | $ 54,000 | [26],[36] | |||
Amortized cost | 48,000 | [1],[3],[20],[30] | 51,000 | [26],[36] | |||
Fair Value | $ 47,000 | [20],[30] | $ 50,000 | [26],[36] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[36] | |||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [23],[35] | 7.50% | [43] | |||
Par / Units | $ 115,122,000 | [23],[35] | $ 22,468,000 | [43] | |||
Amortized cost | 113,134,000 | [1],[3],[23],[35] | 22,257,000 | [43] | |||
Fair Value | $ 112,820,000 | [23],[35] | $ 22,299,000 | [43] | |||
Percentage of Net Assets | 170% | [23],[35] | 0.40% | [43] | |||
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [20],[23],[35],[41] | 7.50% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[23],[35],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (20,000) | [1],[3],[20],[23],[35],[41] | (22,000) | [26],[43],[46] | |||
Fair Value | $ (48,000) | [20],[23],[35],[41] | $ (18,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[23],[35],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 426,000 | [1],[3],[18],[21] | $ 426,000 | [25],[27] | |||
Fair Value | $ 408,000 | [18],[21] | $ 421,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
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% | 3.25% | |||||
Par / Units | $ 4,975,000 | $ 5,000,000 | |||||
Amortized cost | 4,893,000 | 4,913,000 | |||||
Fair Value | $ 4,965,000 | $ 4,913,000 | |||||
Percentage of Net Assets | 1.90% | 3.10% | |||||
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [35] | 6.25% | [36] | |||
Par / Units | $ 106,193,000 | [35] | $ 106,731,000 | [36] | |||
Amortized cost | 105,192,000 | [1],[3],[35] | 105,657,000 | [36] | |||
Fair Value | $ 105,662,000 | [35] | $ 105,664,000 | [36] | |||
Percentage of Net Assets | 160% | [35] | 2% | [36] | |||
Investment, Identifier [Axis]: H.B. Fuller Company, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | ||||||
Par / Units | $ 1,995,000 | ||||||
Amortized cost | 1,995,000 | ||||||
Fair Value | $ 2,000,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
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 | [30] | 5% | |||||
Par / Units | [30] | $ 8,986,000 | |||||
Amortized cost | [1],[3],[30] | 8,733,000 | |||||
Fair Value | [30] | $ 8,761,000 | |||||
Percentage of Net Assets | [30] | 10% | |||||
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home), First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | ||||||
Par / Units | $ 998,000 | ||||||
Amortized cost | 998,000 | ||||||
Fair Value | $ 973,000 | ||||||
Percentage of Net Assets | 0.40% | ||||||
Investment, Identifier [Axis]: Harbourvest Partners, L.P., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | ||||||
Par / Units | $ 2,500,000 | ||||||
Amortized cost | 2,463,000 | ||||||
Fair Value | $ 2,494,000 | ||||||
Percentage of Net Assets | 1% | ||||||
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 7% | |||||
Par / Units | [35] | $ 65,000,000 | |||||
Amortized cost | [1],[3],[35] | 63,096,000 | |||||
Fair Value | [35] | $ 63,213,000 | |||||
Percentage of Net Assets | [35] | 90% | |||||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [30],[37] | 4% | [33],[38] | |||
Par / Units | $ 64,202,000 | [30],[37] | $ 64,534,000 | [33],[38] | |||
Amortized cost | 63,914,000 | [1],[3],[30],[37] | 64,244,000 | [33],[38] | |||
Fair Value | $ 58,424,000 | [30],[37] | $ 57,919,000 | [33],[38] | |||
Percentage of Net Assets | 90% | [30],[37] | 1.10% | [33],[38] | |||
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [35] | 6.75% | [33] | |||
Par / Units | $ 25,000,000 | [35] | $ 25,000,000 | [33] | |||
Amortized cost | 24,753,000 | [1],[3],[35] | 24,753,000 | [33] | |||
Fair Value | $ 20,938,000 | [35] | $ 22,500,000 | [33] | |||
Percentage of Net Assets | 30% | [35] | 0.40% | [33] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[22],[30] | 5.50% | [26],[28],[32] | |||
Par / Units | $ 13,033,000 | [20],[22],[30] | $ 10,346,000 | [26],[28],[32] | |||
Amortized cost | 12,930,000 | [1],[3],[20],[22],[30] | 10,258,000 | [26],[28],[32] | |||
Fair Value | $ 12,935,000 | [20],[22],[30] | $ 10,091,000 | [26],[28],[32] | |||
Percentage of Net Assets | 20% | [20],[22],[30] | 0.20% | [26],[28],[32] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30] | 6.50% | [32] | |||
Par / Units | $ 804,000 | [30] | $ 808,000 | [32] | |||
Amortized cost | 796,000 | [1],[3],[30] | 799,000 | [32] | |||
Fair Value | $ 804,000 | [30] | $ 806,000 | [32] | |||
Percentage of Net Assets | 0% | [30] | 0% | [32] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30] | 5.50% | [32] | |||
Par / Units | $ 2,182,000 | [30] | $ 2,193,000 | [32] | |||
Amortized cost | 2,166,000 | [1],[3],[30] | 2,176,000 | [32] | |||
Fair Value | $ 2,165,000 | [30] | $ 2,155,000 | [32] | |||
Percentage of Net Assets | 0% | [30] | 0% | [32] | |||
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [20],[30] | 6.50% | [26],[31] | |||
Par / Units | $ 10,000 | [20],[30] | $ 10,000 | [26],[31] | |||
Amortized cost | 9,000 | [1],[3],[20],[30] | 9,000 | [26],[31] | |||
Fair Value | $ 10,000 | [20],[30] | $ 10,000 | [26],[31] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[31] | |||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 10,000 | [1],[3],[21],[47] | $ 10,000 | [25],[27],[58] | |||
Fair Value | $ 11,000 | [21],[47] | $ 11,000 | [25],[27],[58] | |||
Percentage of Net Assets | 0% | [21],[47] | 0% | [25],[27],[58] | |||
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 24,000 | [47],[59] | $ 24,000 | [48],[58] | |||
Amortized cost | 24,000 | [1],[3],[47],[59] | 24,000 | [48],[58] | |||
Fair Value | $ 27,000 | [47],[59] | $ 24,000 | [48],[58] | |||
Percentage of Net Assets | 0% | [47],[59] | 0% | [48],[58] | |||
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Limited, Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | [29],[55] | $ 124,092,000 | |||||
Amortized cost | [29],[55] | 127,414,000 | |||||
Fair Value | [29],[55] | $ 124,092,000 | |||||
Percentage of Net Assets | [29],[55] | 2.40% | |||||
Investment, Identifier [Axis]: Hg Genesis 9 Sumoco Ltd., Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | [23],[60] | $ 133,034,000 | |||||
Amortized cost | [1],[3],[23],[60] | 133,553,000 | |||||
Fair Value | [23],[60] | $ 133,034,000 | |||||
Percentage of Net Assets | [23],[60] | 200% | |||||
Investment, Identifier [Axis]: Hg Saturn LuchaCo Limited, Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | [29],[49] | $ 1,898,000 | |||||
Amortized cost | [29],[49] | 2,144,000 | |||||
Fair Value | [29],[49] | $ 1,874,000 | |||||
Percentage of Net Assets | [29],[49] | 0% | |||||
Investment, Identifier [Axis]: Hg Saturn LuchaCo Ltd., Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | [23],[50] | $ 2,112,000 | |||||
Amortized cost | [1],[3],[23],[50] | 2,249,000 | |||||
Fair Value | [23],[50] | $ 2,091,000 | |||||
Percentage of Net Assets | [23],[50] | 0% | |||||
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 9,418,000 | [1],[3],[18],[21] | $ 9,418,000 | [25],[27] | |||
Fair Value | $ 11,421,000 | [18],[21] | $ 10,404,000 | [25],[27] | |||
Percentage of Net Assets | 20% | [18],[21] | 0.20% | [25],[27] | |||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30] | 5.75% | [33] | |||
Par / Units | $ 112,549,000 | [30] | $ 113,118,000 | [33] | |||
Amortized cost | 111,591,000 | [1],[3],[30] | 112,079,000 | [33] | |||
Fair Value | $ 112,549,000 | [30] | $ 112,835,000 | [33] | |||
Percentage of Net Assets | 170% | [30] | 2.10% | [33] | |||
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[30] | 5.75% | [26],[33] | |||
Par / Units | $ 583,000 | [20],[30] | $ 1,749,000 | [26],[33] | |||
Amortized cost | 512,000 | [1],[3],[20],[30] | 1,671,000 | [26],[33] | |||
Fair Value | $ 583,000 | [20],[30] | $ 1,727,000 | [26],[33] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[33] | |||
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [30],[37] | 3.75% | [32],[38] | |||
Par / Units | $ 2,335,000 | [30],[37] | $ 2,348,000 | [32],[38] | |||
Amortized cost | 2,322,000 | [1],[3],[30],[37] | 2,339,000 | [32],[38] | |||
Fair Value | $ 1,989,000 | [30],[37] | $ 2,027,000 | [32],[38] | |||
Percentage of Net Assets | 0% | [30],[37] | 0% | [32],[38] | |||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[41] | 6% | |||||
Par / Units | [20],[22],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[22],[41] | (42,000) | |||||
Fair Value | [20],[22],[41] | $ (42,000) | |||||
Percentage of Net Assets | [20],[22],[41] | 0% | |||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 6% | |||||
Par / Units | [35] | $ 36,471,000 | |||||
Amortized cost | [1],[3],[35] | 36,110,000 | |||||
Fair Value | [35] | $ 36,107,000 | |||||
Percentage of Net Assets | [35] | 50% | |||||
Investment, Identifier [Axis]: Home Service TopCo IV, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[41] | 6% | |||||
Par / Units | [20],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[41] | (33,000) | |||||
Fair Value | [20],[41] | $ (34,000) | |||||
Percentage of Net Assets | [20],[41] | 0% | |||||
Investment, Identifier [Axis]: Howden Group Holdings Ltd. (dba HIG Finance 2 Ltd. / Preatorian), First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | ||||||
Par / Units | $ 3,990,000 | ||||||
Amortized cost | 3,833,000 | ||||||
Fair Value | $ 3,975,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
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 | [35],[37] | 4.25% | |||||
Par / Units | [35],[37] | $ 10,000,000 | |||||
Amortized cost | [1],[3],[35],[37] | 9,900,000 | |||||
Fair Value | [35],[37] | $ 10,018,000 | |||||
Percentage of Net Assets | [35],[37] | 10% | |||||
Investment, Identifier [Axis]: Hub International, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | ||||||
Par / Units | $ 8,000,000 | ||||||
Amortized cost | 7,920,000 | ||||||
Fair Value | $ 8,014,000 | ||||||
Percentage of Net Assets | 3.10% | ||||||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [37],[39] | 3.50% | [36],[38] | |||
Par / Units | $ 23,533,000 | [37],[39] | $ 23,656,000 | [36],[38] | |||
Amortized cost | 23,389,000 | [1],[3],[37],[39] | 23,442,000 | [36],[38] | |||
Fair Value | $ 23,321,000 | [37],[39] | $ 23,308,000 | [36],[38] | |||
Percentage of Net Assets | 30% | [37],[39] | 0.40% | [36],[38] | |||
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | 3.50% | |||||
Par / Units | $ 9,896,000 | $ 9,948,000 | |||||
Amortized cost | 9,752,000 | 9,732,000 | |||||
Fair Value | $ 9,807,000 | $ 9,802,000 | |||||
Percentage of Net Assets | 3.80% | 6.10% | |||||
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [37],[39] | 6.25% | [36] | |||
Par / Units | $ 60,517,000 | [37],[39] | $ 60,517,000 | [36] | |||
Amortized cost | 60,318,000 | [1],[3],[37],[39] | 60,275,000 | [36] | |||
Fair Value | $ 57,945,000 | [37],[39] | $ 57,188,000 | [36] | |||
Percentage of Net Assets | 90% | [37],[39] | 1.10% | [36] | |||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[29],[43] | 5.25% | |||||
Par / Units | [26],[28],[29],[43] | $ 0 | |||||
Amortized cost | [26],[28],[29],[43] | 0 | |||||
Fair Value | [26],[28],[29],[43] | $ 0 | |||||
Percentage of Net Assets | [26],[28],[29],[43] | 0% | |||||
Investment, Identifier [Axis]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [23],[35] | 5.25% | [29],[43] | |||
Par / Units | $ 131,000,000 | [23],[35] | $ 38,177,000 | [29],[43] | |||
Amortized cost | 128,611,000 | [1],[3],[23],[35] | 37,436,000 | [29],[43] | |||
Fair Value | $ 131,000,000 | [23],[35] | $ 37,414,000 | [29],[43] | |||
Percentage of Net Assets | 200% | [23],[35] | 0.70% | [29],[43] | |||
Investment, Identifier [Axis]: IDEMIA Group SAS, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,975,000 | ||||||
Fair Value | $ 1,975,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30] | 6% | [36] | |||
Par / Units | $ 47,789,000 | [30] | $ 48,031,000 | [36] | |||
Amortized cost | 47,044,000 | [1],[3],[30] | 47,231,000 | [36] | |||
Fair Value | $ 47,430,000 | [30] | $ 47,431,000 | [36] | |||
Percentage of Net Assets | 70% | [30] | 0.90% | [36] | |||
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[30],[41] | 6% | [26],[36] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 1,445,000 | [26],[36] | |||
Amortized cost | (51,000) | [1],[3],[20],[30],[41] | 1,388,000 | [26],[36] | |||
Fair Value | $ (27,000) | [20],[30],[41] | $ 1,400,000 | [26],[36] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[36] | |||
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 4.25% | |||||
Par / Units | [35] | $ 10,000,000 | |||||
Amortized cost | [1],[3],[35] | 9,754,000 | |||||
Fair Value | [35] | $ 9,750,000 | |||||
Percentage of Net Assets | [35] | 10% | |||||
Investment, Identifier [Axis]: IMA Financial Group, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | ||||||
Par / Units | $ 3,500,000 | ||||||
Amortized cost | 3,413,000 | ||||||
Fair Value | $ 3,413,000 | ||||||
Percentage of Net Assets | 1.30% | ||||||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[22],[44] | 6% | [26],[28],[45],[46] | |||
Par / Units | $ 1,337,000 | [20],[22],[44] | $ 0 | [26],[28],[45],[46] | |||
Amortized cost | 1,282,000 | [1],[3],[20],[22],[44] | (45,000) | [26],[28],[45],[46] | |||
Fair Value | $ 1,327,000 | [20],[22],[44] | $ (12,000) | [26],[28],[45],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[44] | 0% | [26],[28],[45],[46] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30] | 6% | [45] | |||
Par / Units | $ 20,690,000 | [30] | $ 20,794,000 | [45] | |||
Amortized cost | 20,327,000 | [1],[3],[30] | 20,407,000 | [45] | |||
Fair Value | $ 20,534,000 | [30] | $ 20,534,000 | [45] | |||
Percentage of Net Assets | 30% | [30] | 0.40% | [45] | |||
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[30],[41] | 6% | [26],[45] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 472,000 | [26],[45] | |||
Amortized cost | (40,000) | [1],[3],[20],[30],[41] | 427,000 | [26],[45] | |||
Fair Value | $ (19,000) | [20],[30],[41] | $ 440,000 | [26],[45] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[45] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[43],[46] | 6.50% | |||||
Par / Units | [26],[28],[43],[46] | $ 0 | |||||
Amortized cost | [26],[28],[43],[46] | (3,000) | |||||
Fair Value | [26],[28],[43],[46] | $ (2,000) | |||||
Percentage of Net Assets | [26],[28],[43],[46] | 0% | |||||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [35] | 6.50% | [43] | |||
Par / Units | $ 5,810,000 | [35] | $ 5,839,000 | [43] | |||
Amortized cost | 5,709,000 | [1],[3],[35] | 5,729,000 | [43] | |||
Fair Value | $ 5,316,000 | [35] | $ 5,737,000 | [43] | |||
Percentage of Net Assets | 10% | [35] | 0.10% | [43] | |||
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [35] | 6.50% | [26],[43],[46] | |||
Par / Units | $ 915,000 | [35] | $ 0 | [26],[43],[46] | |||
Amortized cost | 899,000 | [1],[3],[35] | (17,000) | [26],[43],[46] | |||
Fair Value | $ 837,000 | [35] | $ (16,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [35] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.75% | |||||
Par / Units | [30] | $ 92,236,000 | |||||
Amortized cost | [1],[3],[30] | 89,568,000 | |||||
Fair Value | [30] | $ 89,469,000 | |||||
Percentage of Net Assets | [30] | 130% | |||||
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[35] | 6.75% | |||||
Par / Units | [20],[35] | $ 2,466,000 | |||||
Amortized cost | [1],[3],[20],[35] | 2,219,000 | |||||
Fair Value | [20],[35] | $ 2,207,000 | |||||
Percentage of Net Assets | [20],[35] | 0% | |||||
Investment, Identifier [Axis]: Idera, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 5,980,000 | ||||||
Amortized cost | 5,814,000 | ||||||
Fair Value | $ 5,813,000 | ||||||
Percentage of Net Assets | 2.20% | ||||||
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [35],[37] | 4.25% | [38],[43] | |||
Par / Units | $ 10,503,000 | [35],[37] | $ 10,556,000 | [38],[43] | |||
Amortized cost | 10,213,000 | [1],[3],[35],[37] | 10,264,000 | [38],[43] | |||
Fair Value | $ 10,340,000 | [35],[37] | $ 10,160,000 | [38],[43] | |||
Percentage of Net Assets | 20% | [35],[37] | 0.20% | [38],[43] | |||
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | 4.25% | |||||
Par / Units | $ 9,713,000 | $ 9,762,000 | |||||
Amortized cost | 9,552,000 | 9,583,000 | |||||
Fair Value | $ 9,563,000 | $ 9,396,000 | |||||
Percentage of Net Assets | 3.70% | 5.90% | |||||
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [35] | 6.25% | [43] | |||
Par / Units | $ 50,294,000 | [35] | $ 50,294,000 | [43] | |||
Amortized cost | 49,791,000 | [1],[3],[35] | 49,791,000 | [43] | |||
Fair Value | $ 49,539,000 | [35] | $ 49,036,000 | [43] | |||
Percentage of Net Assets | 70% | [35] | 0.90% | [43] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[33] | 5.75% | |||||
Par / Units | [26],[28],[33] | $ 0 | |||||
Amortized cost | [26],[28],[33] | 0 | |||||
Fair Value | [26],[28],[33] | $ 0 | |||||
Percentage of Net Assets | [26],[28],[33] | 0% | |||||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30] | 5.75% | [33] | |||
Par / Units | $ 113,316,000 | [30] | $ 82,137,000 | [33] | |||
Amortized cost | 112,329,000 | [1],[3],[30] | 81,386,000 | [33] | |||
Fair Value | $ 113,316,000 | [30] | $ 82,137,000 | [33] | |||
Percentage of Net Assets | 170% | [30] | 1.60% | [33] | |||
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [20],[30] | 5.75% | [26],[33] | |||
Par / Units | $ 2,117,000 | [20],[30] | $ 2,117,000 | [26],[33] | |||
Amortized cost | 2,013,000 | [1],[3],[20],[30] | 2,003,000 | [26],[33] | |||
Fair Value | $ 2,117,000 | [20],[30] | $ 2,117,000 | [26],[33] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[33] | |||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[32] | 6.25% | |||||
Par / Units | [26],[28],[32] | $ 18,151,000 | |||||
Amortized cost | [26],[28],[32] | 17,847,000 | |||||
Fair Value | [26],[28],[32] | $ 18,059,000 | |||||
Percentage of Net Assets | [26],[28],[32] | 0.30% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[33],[46] | 6.75% | |||||
Par / Units | [26],[28],[33],[46] | $ 0 | |||||
Amortized cost | [26],[28],[33],[46] | (80,000) | |||||
Fair Value | [26],[28],[33],[46] | $ 0 | |||||
Percentage of Net Assets | [26],[28],[33],[46] | 0% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.25% | |||||
Par / Units | [33] | $ 1,292,000 | |||||
Amortized cost | [33] | 1,279,000 | |||||
Fair Value | [33] | $ 1,288,000 | |||||
Percentage of Net Assets | [33] | 0% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [32] | 6.25% | |||||
Par / Units | [32] | $ 62,804,000 | |||||
Amortized cost | [32] | 62,341,000 | |||||
Fair Value | [32] | $ 62,648,000 | |||||
Percentage of Net Assets | [32] | 1.20% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6.75% | |||||
Par / Units | [33] | $ 1,952,000 | |||||
Amortized cost | [33] | 1,933,000 | |||||
Fair Value | [33] | $ 1,952,000 | |||||
Percentage of Net Assets | [33] | 0% | |||||
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[33],[46] | 6.25% | |||||
Par / Units | [26],[33],[46] | $ 0 | |||||
Amortized cost | [26],[33],[46] | (1,000) | |||||
Fair Value | [26],[33],[46] | $ 0 | |||||
Percentage of Net Assets | [26],[33],[46] | 0% | |||||
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 Finance LLC, First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,981,000 | ||||||
Fair Value | $ 1,987,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Ineos US Finance LLC, First lien senior secured loan 2 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 2,993,000 | ||||||
Amortized cost | 2,895,000 | ||||||
Fair Value | $ 2,979,000 | ||||||
Percentage of Net Assets | 1.20% | ||||||
Investment, Identifier [Axis]: Ineos US Petrochem LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,980,000 | ||||||
Fair Value | $ 1,990,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Infinite Bidco LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | ||||||
Par / Units | $ 2,985,000 | ||||||
Amortized cost | 2,886,000 | ||||||
Fair Value | $ 2,881,000 | ||||||
Percentage of Net Assets | 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% | [43] | |||
Par / Units | $ 275,000,000 | [35] | $ 275,000,000 | [43] | |||
Amortized cost | 270,978,000 | [1],[3],[35] | 270,490,000 | [43] | |||
Fair Value | $ 270,189,000 | [35] | $ 269,500,000 | [43] | |||
Percentage of Net Assets | 400% | [35] | 5.10% | [43] | |||
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 987,000 | [1],[3],[18],[21],[23] | $ 987,000 | [25],[27],[29] | |||
Fair Value | $ 987,000 | [18],[21],[23] | $ 987,000 | [25],[27],[29] | |||
Percentage of Net Assets | 0% | [18],[21],[23] | 0% | [25],[27],[29] | |||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [23],[30] | 6.50% | [29],[33] | |||
Par / Units | $ 29,929,000 | [23],[30] | $ 30,081,000 | [29],[33] | |||
Amortized cost | 29,663,000 | [1],[3],[23],[30] | 29,779,000 | [29],[33] | |||
Fair Value | $ 29,555,000 | [23],[30] | $ 29,930,000 | [29],[33] | |||
Percentage of Net Assets | 40% | [23],[30] | 0.60% | [29],[33] | |||
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[23],[30] | 6.50% | [29],[43] | |||
Par / Units | $ 899,000 | [20],[23],[30] | $ 1,145,000 | [29],[43] | |||
Amortized cost | 886,000 | [1],[3],[20],[23],[30] | 1,145,000 | [29],[43] | |||
Fair Value | $ 874,000 | [20],[23],[30] | $ 1,139,000 | [29],[43] | |||
Percentage of Net Assets | 0% | [20],[23],[30] | 0% | [29],[43] | |||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30] | 7% | [33] | |||
Par / Units | $ 75,565,000 | [30] | $ 75,948,000 | [33] | |||
Amortized cost | 75,194,000 | [1],[3],[30] | 75,530,000 | [33] | |||
Fair Value | $ 74,809,000 | [30] | $ 75,378,000 | [33] | |||
Percentage of Net Assets | 110% | [30] | 1.40% | [33] | |||
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [20],[30] | 7% | [26],[32] | |||
Par / Units | $ 1,805,000 | [20],[30] | $ 1,739,000 | [26],[32] | |||
Amortized cost | 1,762,000 | [1],[3],[20],[30] | 1,724,000 | [26],[32] | |||
Fair Value | $ 1,745,000 | [20],[30] | $ 1,713,000 | [26],[32] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[32] | |||
Investment, Identifier [Axis]: Ivanti Software, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.25% | [34] | 7.25% | [32] | |||
Par / Units | $ 19,000,000 | [34] | $ 19,000,000 | [32] | |||
Amortized cost | 18,921,000 | [1],[3],[34] | 18,916,000 | [32] | |||
Fair Value | $ 14,013,000 | [34] | $ 14,250,000 | [32] | |||
Percentage of Net Assets | 20% | [34] | 0.30% | [32] | |||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [20],[22] | 6% | [26],[28],[33] | |||
Par / Units | $ 33,554,000 | [20],[22],[30] | $ 33,381,000 | [26],[28],[33] | |||
Amortized cost | 33,232,000 | [1],[3],[20],[22],[30] | 33,019,000 | [26],[28],[33] | |||
Fair Value | $ 32,954,000 | [20],[22],[30] | $ 32,614,000 | [26],[28],[33] | |||
Percentage of Net Assets | 50% | [20],[22],[30] | 0.60% | [26],[28],[33] | |||
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30] | 6.50% | [33] | |||
Par / Units | $ 14,673,000 | [30] | $ 14,690,000 | [33] | |||
Amortized cost | 14,527,000 | [1],[3],[30] | 14,530,000 | [33] | |||
Fair Value | $ 14,416,000 | [30] | $ 14,360,000 | [33] | |||
Percentage of Net Assets | 20% | [30] | 0.30% | [33] | |||
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 3,520,000 | [1],[3],[18],[21] | $ 3,520,000 | [25],[27] | |||
Fair Value | $ 3,269,000 | [18],[21] | $ 3,269,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0.10% | [25],[27] | |||
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 2,313,000 | [1],[3],[18] | $ 2,313,000 | [25],[27] | |||
Fair Value | $ 2,057,000 | [18] | $ 2,472,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[22],[30] | 4.50% | [26],[28],[57] | |||
Par / Units | $ 10,401,000 | [20],[22],[30] | $ 2,363,000 | [26],[28],[57] | |||
Amortized cost | 10,144,000 | [1],[3],[20],[22],[30] | 2,167,000 | [26],[28],[57] | |||
Fair Value | $ 10,202,000 | [20],[22],[30] | $ 2,055,000 | [26],[28],[57] | |||
Percentage of Net Assets | 20% | [20],[22],[30] | 0% | [26],[28],[57] | |||
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30] | 5.50% | [36] | |||
Par / Units | $ 83,782,000 | [30] | $ 84,239,000 | [36] | |||
Amortized cost | 82,437,000 | [1],[3],[30] | 82,789,000 | [36] | |||
Fair Value | $ 82,525,000 | [30] | $ 82,133,000 | [36] | |||
Percentage of Net Assets | 120% | [30] | 1.60% | [36] | |||
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 | $ 13,022,000 | [35] | $ 13,670,000 | [31] | |||
Amortized cost | 12,858,000 | [1],[3],[35] | 13,460,000 | [31] | |||
Fair Value | $ 12,957,000 | [35] | $ 13,499,000 | [31] | |||
Percentage of Net Assets | 20% | [35] | 0.30% | [31] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [20],[22],[35] | 5.25% | [26],[28],[36],[46] | |||
Par / Units | $ 1,956,000 | [20],[22],[35] | $ 0 | [26],[28],[36],[46] | |||
Amortized cost | 1,863,000 | [1],[3],[20],[22],[35] | (80,000) | [26],[28],[36],[46] | |||
Fair Value | $ 1,947,000 | [20],[22],[35] | $ 0 | [26],[28],[36],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[35] | 0% | [26],[28],[36],[46] | |||
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% | [36] | |||
Par / Units | $ 32,538,000 | [35] | $ 32,703,000 | [36] | |||
Amortized cost | 32,093,000 | [1],[3],[35] | 32,285,000 | [36] | |||
Fair Value | $ 32,376,000 | [35] | $ 32,436,000 | [36] | |||
Percentage of Net Assets | 50% | [35] | 0.60% | [36] | |||
Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [20],[56] | 5.25% | [26],[36],[46] | |||
Par / Units | $ 1,878,000 | [20],[56] | $ 0 | [26],[36],[46] | |||
Amortized cost | 1,840,000 | [1],[3],[20],[56] | (42,000) | [26],[36],[46] | |||
Fair Value | $ 1,861,000 | [20],[56] | $ (34,000) | [26],[36],[46] | |||
Percentage of Net Assets | 0% | [20],[56] | 0% | [26],[36],[46] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | [20],[22],[35] | 5.75% | [26],[28],[33],[46] | |||
Par / Units | $ 265,000 | [20],[22],[35] | $ 0 | [26],[28],[33],[46] | |||
Amortized cost | 225,000 | [1],[3],[20],[22],[35] | (40,000) | [26],[28],[33],[46] | |||
Fair Value | $ 265,000 | [20],[22],[35] | $ 0 | [26],[28],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[35] | 0% | [26],[28],[33],[46] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [35] | 5.75% | [33] | |||
Par / Units | $ 71,717,000 | [35] | $ 71,717,000 | [33] | |||
Amortized cost | 70,439,000 | [1],[3],[35] | 70,363,000 | [33] | |||
Fair Value | $ 71,538,000 | [35] | $ 71,000,000 | [33] | |||
Percentage of Net Assets | 110% | [35] | 1.40% | [33] | |||
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | [20],[35] | 5.75% | [26],[33],[46] | |||
Par / Units | $ 1,085,000 | [20],[35] | $ 0 | [26],[33],[46] | |||
Amortized cost | 1,011,000 | [1],[3],[20],[35] | (80,000) | [26],[33],[46] | |||
Fair Value | $ 1,075,000 | [20],[35] | $ (43,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[35] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 59,006,000 | [1],[3],[18],[21] | $ 52,327,000 | [27],[48] | |||
Fair Value | $ 60,062,000 | [18],[21] | $ 52,930,000 | [27],[48] | |||
Percentage of Net Assets | 90% | [18],[21] | 1% | [27],[48] | |||
Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | ||||||
Par / Units | $ 6,152,000 | ||||||
Amortized cost | 5,994,000 | ||||||
Fair Value | $ 5,992,000 | ||||||
Percentage of Net Assets | 2.30% | ||||||
Investment, Identifier [Axis]: LSI Financing 1 DAC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 76,348,000 | $ 6,175,000 | 0 | ||||
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | 76,348,000 | [1],[3],[18],[21],[23],[61] | 6,224,000 | [25],[27],[29],[52],[62] | |||
Fair Value | $ 76,348,000 | [18],[21],[23],[61] | $ 6,175,000 | [25],[27],[29],[52],[62] | |||
Percentage of Net Assets | 110% | [18],[21],[23],[61] | 0.10% | [25],[27],[29],[52],[62] | |||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[41] | 6.25% | |||||
Par / Units | [20],[22],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[22],[41] | (71,000) | |||||
Fair Value | [20],[22],[41] | $ (7,000) | |||||
Percentage of Net Assets | [20],[22],[41] | 0% | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.25% | |||||
Par / Units | [30] | $ 96,397,000 | |||||
Amortized cost | [1],[3],[30] | 95,448,000 | |||||
Fair Value | [30] | $ 95,385,000 | |||||
Percentage of Net Assets | [30] | 140% | |||||
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[30],[41] | 6.25% | |||||
Par / Units | [20],[30],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[30],[41] | (114,000) | |||||
Fair Value | [20],[30],[41] | $ (123,000) | |||||
Percentage of Net Assets | [20],[30],[41] | 0% | |||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[32],[46] | 6% | |||||
Par / Units | [26],[28],[32],[46] | $ 0 | |||||
Amortized cost | [26],[28],[32],[46] | (96,000) | |||||
Fair Value | [26],[28],[32],[46] | $ (191,000) | |||||
Percentage of Net Assets | [26],[28],[32],[46] | 0% | |||||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30] | 6% | [32] | |||
Par / Units | $ 84,859,000 | [30] | $ 75,706,000 | [32] | |||
Amortized cost | 84,047,000 | [1],[3],[30] | 74,909,000 | [32] | |||
Fair Value | $ 83,798,000 | [30] | $ 74,192,000 | [32] | |||
Percentage of Net Assets | 120% | [30] | 1.40% | [32] | |||
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[44] | 6% | [26],[36] | |||
Par / Units | $ 11,088,000 | [20],[44] | $ 6,882,000 | [26],[36] | |||
Amortized cost | 10,993,000 | [1],[3],[20],[44] | 6,772,000 | [26],[36] | |||
Fair Value | $ 10,945,000 | [20],[44] | $ 6,653,000 | [26],[36] | |||
Percentage of Net Assets | 20% | [20],[44] | 0.10% | [26],[36] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30] | 6% | [45] | |||
Par / Units | $ 86,610,000 | [30] | $ 87,049,000 | [45] | |||
Amortized cost | 85,945,000 | [1],[3],[30] | 86,306,000 | [45] | |||
Fair Value | $ 86,176,000 | [30] | $ 86,177,000 | [45] | |||
Percentage of Net Assets | 130% | [30] | 1.70% | [45] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [30] | 6.25% | [45] | |||
Par / Units | $ 12,903,000 | [30] | $ 12,968,000 | [45] | |||
Amortized cost | 12,680,000 | [1],[3],[30] | 12,722,000 | [45] | |||
Fair Value | $ 12,870,000 | [30] | $ 12,870,000 | [45] | |||
Percentage of Net Assets | 20% | [30] | 0.20% | [45] | |||
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[35] | 6% | [26],[45] | |||
Par / Units | $ 929,000 | [20],[35] | $ 500,000 | [26],[45] | |||
Amortized cost | 904,000 | [1],[3],[20],[35] | 473,000 | [26],[45] | |||
Fair Value | $ 911,000 | [20],[35] | $ 464,000 | [26],[45] | |||
Percentage of Net Assets | 0% | [20],[35] | 0% | [26],[45] | |||
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [35] | 3.50% | [40],[43] | |||
Par / Units | $ 19,750,000 | [35] | $ 19,850,000 | [40],[43] | |||
Amortized cost | 19,684,000 | [1],[3],[35] | 19,779,000 | [40],[43] | |||
Fair Value | $ 19,553,000 | [35] | $ 19,056,000 | [40],[43] | |||
Percentage of Net Assets | 30% | [35] | 0.40% | [40],[43] | |||
Investment, Identifier [Axis]: MJH Healthcare Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | 3.50% | |||||
Par / Units | $ 3,812,000 | $ 3,831,000 | |||||
Amortized cost | 3,753,000 | 3,767,000 | |||||
Fair Value | $ 3,774,000 | $ 3,678,000 | |||||
Percentage of Net Assets | 1.50% | 2.30% | |||||
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 12,921,000 | [1],[3],[18],[21] | $ 12,921,000 | [25],[27] | |||
Fair Value | $ 13,711,000 | [18],[21] | $ 13,711,000 | [25],[27] | |||
Percentage of Net Assets | 20% | [18],[21] | 0.30% | [25],[27] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[22],[30],[41] | 5.75% | [26],[28],[33],[46] | |||
Par / Units | $ 0 | [20],[22],[30],[41] | $ 0 | [26],[28],[33],[46] | |||
Amortized cost | (30,000) | [1],[3],[20],[22],[30],[41] | (32,000) | [26],[28],[33],[46] | |||
Fair Value | $ 0 | [20],[22],[30],[41] | $ (34,000) | [26],[28],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[30],[41] | 0% | [26],[28],[33],[46] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [33] | |||
Par / Units | $ 14,110,000 | [30] | $ 14,181,000 | [33] | |||
Amortized cost | 13,851,000 | [1],[3],[30] | 13,907,000 | [33] | |||
Fair Value | $ 13,969,000 | [30] | $ 13,898,000 | [33] | |||
Percentage of Net Assets | 20% | [30] | 0.30% | [33] | |||
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[30],[41] | 5.75% | [26],[31],[33] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[31],[33] | |||
Amortized cost | (31,000) | [1],[3],[20],[30],[41] | (34,000) | [26],[31],[33] | |||
Fair Value | $ (18,000) | [20],[30],[41] | $ (36,000) | [26],[31],[33] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[31],[33] | |||
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 25,687,000 | [35] | $ 23,752,000 | [43] | |||
Amortized cost | 25,075,000 | [1],[3],[35] | 23,124,000 | [43] | |||
Fair Value | $ 25,494,000 | [35] | $ 23,396,000 | [43] | |||
Percentage of Net Assets | 40% | [35] | 0.40% | [43] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[22],[35] | 5.75% | [26],[28],[43] | |||
Par / Units | $ 18,382,000 | [20],[22],[35] | $ 11,760,000 | [26],[28],[43] | |||
Amortized cost | 17,881,000 | [1],[3],[20],[22],[35] | 11,285,000 | [26],[28],[43] | |||
Fair Value | $ 18,290,000 | [20],[22],[35] | $ 11,642,000 | [26],[28],[43] | |||
Percentage of Net Assets | 30% | [20],[22],[35] | 0.20% | [26],[28],[43] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [35] | 5.75% | [43] | |||
Par / Units | $ 75,522,000 | [35] | $ 75,902,000 | [43] | |||
Amortized cost | 74,206,000 | [1],[3],[35] | 74,499,000 | [43] | |||
Fair Value | $ 75,144,000 | [35] | $ 75,143,000 | [43] | |||
Percentage of Net Assets | 110% | [35] | 1.40% | [43] | |||
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[35],[41] | 5.75% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (129,000) | [1],[3],[20],[35],[41] | (142,000) | [26],[43],[46] | |||
Fair Value | $ (40,000) | [20],[35],[41] | $ (80,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [35],[37] | 4% | [38],[43] | |||
Par / Units | $ 9,800,000 | [35],[37] | $ 9,850,000 | [38],[43] | |||
Amortized cost | 9,764,000 | [1],[3],[35],[37] | 9,811,000 | [38],[43] | |||
Fair Value | $ 9,702,000 | [35],[37] | $ 9,378,000 | [38],[43] | |||
Percentage of Net Assets | 10% | [35],[37] | 0.20% | [38],[43] | |||
Investment, Identifier [Axis]: McAfee Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 2,985,000 | ||||||
Amortized cost | 2,858,000 | ||||||
Fair Value | $ 2,849,000 | ||||||
Percentage of Net Assets | 1.10% | ||||||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [35],[37] | 3.25% | [36],[38] | |||
Par / Units | $ 24,688,000 | [35],[37] | $ 24,813,000 | [36],[38] | |||
Amortized cost | 24,591,000 | [1],[3],[35],[37] | 24,709,000 | [36],[38] | |||
Fair Value | $ 24,386,000 | [35],[37] | $ 23,547,000 | [36],[38] | |||
Percentage of Net Assets | 40% | [35],[37] | 0.40% | [36],[38] | |||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | 3.25% | |||||
Par / Units | $ 8,285,000 | $ 6,327,000 | |||||
Amortized cost | 7,773,000 | 5,831,000 | |||||
Fair Value | $ 8,184,000 | $ 6,005,000 | |||||
Percentage of Net Assets | 3.20% | 3.70% | |||||
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [20],[35],[41] | 3.25% | [26],[36],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[36],[46] | |||
Amortized cost | (29,000) | [1],[3],[20],[35],[41] | (34,000) | [26],[36],[46] | |||
Fair Value | $ (56,000) | [20],[35],[41] | $ (136,000) | [26],[36],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[36],[46] | |||
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [23],[35] | 6.75% | [29],[36] | |||
Par / Units | $ 2,917,000 | [23],[35] | $ 5,000,000 | [29],[36] | |||
Amortized cost | 2,872,000 | [1],[3],[23],[35] | 4,915,000 | [29],[36] | |||
Fair Value | $ 2,888,000 | [23],[35] | $ 4,888,000 | [29],[36] | |||
Percentage of Net Assets | 0% | [23],[35] | 0.10% | [29],[36] | |||
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 49,000 | [1],[3],[18],[21],[23] | $ 49,000 | [25],[27],[29] | |||
Fair Value | $ 9,000 | [18],[21],[23] | $ 6,000 | [25],[27],[29] | |||
Percentage of Net Assets | 0% | [18],[21],[23] | 0% | [25],[27],[29] | |||
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 12,225,000 | [1],[3],[21],[47] | $ 11,781,000 | [27],[48] | |||
Fair Value | $ 12,511,000 | [21],[47] | $ 11,632,000 | [27],[48] | |||
Percentage of Net Assets | 20% | [21],[47] | 0.20% | [27],[48] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [35] | 5% | [43] | |||
Par / Units | $ 20,321,000 | [35] | $ 20,424,000 | [43] | |||
Amortized cost | 20,182,000 | [1],[3],[35] | 20,270,000 | [43] | |||
Fair Value | $ 20,321,000 | [35] | $ 20,424,000 | [43] | |||
Percentage of Net Assets | 30% | [35] | 0.40% | [43] | |||
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [20],[35],[41] | 5% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (10,000) | [1],[3],[20],[35],[41] | (12,000) | [26],[43],[46] | |||
Fair Value | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 114,158,000 | [1],[3],[21],[47] | $ 105,050,000 | [27],[48] | |||
Fair Value | $ 107,223,000 | [21],[47] | $ 96,206,000 | [27],[48] | |||
Percentage of Net Assets | 160% | [21],[47] | 1.80% | [27],[48] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[22],[35] | 5.50% | [26],[28],[36],[46] | |||
Par / Units | $ 1,992,000 | [20],[22],[35] | $ 0 | [26],[28],[36],[46] | |||
Amortized cost | 1,849,000 | [1],[3],[20],[22],[35] | (135,000) | [26],[28],[36],[46] | |||
Fair Value | $ 1,814,000 | [20],[22],[35] | $ (237,000) | [26],[28],[36],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[35] | 0% | [26],[28],[36],[46] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [35] | 5.50% | [36] | |||
Par / Units | $ 48,817,000 | [35] | $ 49,064,000 | [36] | |||
Amortized cost | 48,006,000 | [1],[3],[35] | 48,195,000 | [36] | |||
Fair Value | $ 47,841,000 | [35] | $ 47,838,000 | [36] | |||
Percentage of Net Assets | 70% | [35] | 0.90% | [36] | |||
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[30] | 5.50% | [26],[36] | |||
Par / Units | $ 1,740,000 | [20],[30] | $ 2,373,000 | [26],[36] | |||
Amortized cost | 1,669,000 | [1],[3],[20],[30] | 2,294,000 | [26],[36] | |||
Fair Value | $ 1,645,000 | [20],[30] | $ 2,254,000 | [26],[36] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[36] | |||
Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | [20],[42],[56] | 3.50% | [26],[40],[43] | |||
Par / Units | $ 2,500,000 | [20],[42],[56] | $ 663,000 | [26],[40],[43] | |||
Amortized cost | 2,506,000 | [1],[3],[20],[42],[56] | 669,000 | [26],[40],[43] | |||
Fair Value | $ 2,500,000 | [20],[42],[56] | $ 663,000 | [26],[40],[43] | |||
Percentage of Net Assets | 0% | [20],[42],[56] | 0% | [26],[40],[43] | |||
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [39] | 6.50% | [36] | |||
Par / Units | $ 10,000,000 | [39] | $ 10,000,000 | [36] | |||
Amortized cost | 9,914,000 | [1],[3],[39] | 9,910,000 | [36] | |||
Fair Value | $ 9,850,000 | [39] | $ 9,800,000 | [36] | |||
Percentage of Net Assets | 10% | [39] | 0.20% | [36] | |||
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 47,857,000 | [19],[23],[51] | $ 94,583,000 | [29],[31],[52] | |||
Amortized cost | 48,154,000 | [1],[3],[19],[23],[51] | 95,126,000 | [29],[31],[52] | |||
Fair Value | $ 47,498,000 | [19],[23],[51] | $ 92,218,000 | [29],[31],[52] | |||
Percentage of Net Assets | 70% | [19],[23],[51] | 1.80% | [29],[31],[52] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[22],[35] | 5.75% | [26],[28],[36] | |||
Par / Units | $ 1,989,000 | [20],[22],[35] | $ 1,999,000 | [26],[28],[36] | |||
Amortized cost | 1,967,000 | [1],[3],[20],[22],[35] | 1,975,000 | [26],[28],[36] | |||
Fair Value | $ 1,974,000 | [20],[22],[35] | $ 1,969,000 | [26],[28],[36] | |||
Percentage of Net Assets | 0% | [20],[22],[35] | 0% | [26],[28],[36] | |||
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% | [36] | |||
Par / Units | $ 5,643,000 | [35] | $ 5,671,000 | [36] | |||
Amortized cost | 5,609,000 | [1],[3],[35] | 5,631,000 | [36] | |||
Fair Value | $ 5,600,000 | [35] | $ 5,600,000 | [36] | |||
Percentage of Net Assets | 10% | [35] | 0.10% | [36] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [35] | 5.75% | [36] | |||
Par / Units | $ 2,133,000 | [35] | $ 2,143,000 | [36] | |||
Amortized cost | 2,128,000 | [1],[3],[35] | 2,128,000 | [36] | |||
Fair Value | $ 2,117,000 | [35] | $ 2,117,000 | [36] | |||
Percentage of Net Assets | 0% | [35] | 0% | [36] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 3 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [35] | 5.75% | [36] | |||
Par / Units | $ 150,000 | [35] | $ 150,000 | [36] | |||
Amortized cost | 149,000 | [1],[3],[35] | 149,000 | [36] | |||
Fair Value | $ 149,000 | [35] | $ 149,000 | [36] | |||
Percentage of Net Assets | 0% | [35] | 0% | [36] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan 4 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [35] | 5.75% | [36] | |||
Par / Units | $ 505,000 | [35] | $ 508,000 | [36] | |||
Amortized cost | 502,000 | [1],[3],[35] | 504,000 | [36] | |||
Fair Value | $ 502,000 | [35] | $ 502,000 | [36] | |||
Percentage of Net Assets | 0% | [35] | 0% | [36] | |||
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[35],[41] | 5.75% | [26],[39],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[39],[46] | |||
Amortized cost | (5,000) | [1],[3],[20],[35],[41] | (6,000) | [26],[39],[46] | |||
Fair Value | $ (4,000) | [20],[35],[41] | $ (7,000) | [26],[39],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[39],[46] | |||
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [30],[37] | 3.25% | [33],[38] | |||
Par / Units | $ 14,230,000 | [30],[37] | $ 14,302,000 | [33],[38] | |||
Amortized cost | 14,207,000 | [1],[3],[30],[37] | 14,277,000 | [33],[38] | |||
Fair Value | $ 13,209,000 | [30],[37] | $ 12,756,000 | [33],[38] | |||
Percentage of Net Assets | 20% | [30],[37] | 0.20% | [33],[38] | |||
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% | 3.25% | |||||
Par / Units | $ 10,520,000 | $ 10,573,000 | |||||
Amortized cost | 9,679,000 | 9,668,000 | |||||
Fair Value | $ 9,766,000 | $ 9,430,000 | |||||
Percentage of Net Assets | 3.80% | 5.90% | |||||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [23],[30] | 6% | [29],[31] | |||
Par / Units | $ 68,333,000 | [23],[30] | $ 68,679,000 | [29],[31] | |||
Amortized cost | 67,232,000 | [1],[3],[23],[30] | 67,476,000 | [29],[31] | |||
Fair Value | $ 67,650,000 | [23],[30] | $ 67,306,000 | [29],[31] | |||
Percentage of Net Assets | 100% | [23],[30] | 1.30% | [29],[31] | |||
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[23],[30],[41] | 6% | [26],[29],[31],[46] | |||
Par / Units | $ 0 | [20],[23],[30],[41] | $ 0 | [26],[29],[31],[46] | |||
Amortized cost | (78,000) | [1],[3],[20],[23],[30],[41] | (87,000) | [26],[29],[31],[46] | |||
Fair Value | $ (51,000) | [20],[23],[30],[41] | $ (101,000) | [26],[29],[31],[46] | |||
Percentage of Net Assets | 0% | [20],[23],[30],[41] | 0% | [26],[29],[31],[46] | |||
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30] | 5.50% | [33],[40] | |||
Par / Units | $ 498,000 | [30] | $ 500,000 | [33],[40] | |||
Amortized cost | 466,000 | [1],[3],[30] | 467,000 | [33],[40] | |||
Fair Value | $ 473,000 | [30] | $ 468,000 | [33],[40] | |||
Percentage of Net Assets | 0% | [30] | 0% | [33],[40] | |||
Investment, Identifier [Axis]: Natus Medical Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | 5.50% | |||||
Par / Units | $ 4,478,000 | $ 4,500,000 | |||||
Amortized cost | 4,180,000 | 4,191,000 | |||||
Fair Value | $ 4,455,000 | $ 4,207,000 | |||||
Percentage of Net Assets | 1.70% | 2.60% | |||||
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% | 3.75% | |||||
Par / Units | $ 5,000,000 | $ 5,000,000 | |||||
Amortized cost | 4,812,000 | 4,801,000 | |||||
Fair Value | $ 4,994,000 | $ 4,979,000 | |||||
Percentage of Net Assets | 1.90% | 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% | [20],[22],[30] | 6.75% | [26],[28],[33] | |||
Par / Units | $ 5,229,000 | [20],[22],[30] | $ 5,255,000 | [26],[28],[33] | |||
Amortized cost | 5,133,000 | [1],[3],[20],[22],[30] | 5,148,000 | [26],[28],[33] | |||
Fair Value | $ 5,120,000 | [20],[22],[30] | $ 5,229,000 | [26],[28],[33] | |||
Percentage of Net Assets | 10% | [20],[22],[30] | 0.10% | [26],[28],[33] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [30] | 6.75% | [33] | |||
Par / Units | $ 60,002,000 | [30] | $ 60,306,000 | [33] | |||
Amortized cost | 59,296,000 | [1],[3],[30] | 59,536,000 | [33] | |||
Fair Value | $ 58,952,000 | [30] | $ 60,005,000 | [33] | |||
Percentage of Net Assets | 90% | [30] | 1.10% | [33] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [30] | 6.75% | [33] | |||
Par / Units | $ 163,431,000 | [30] | $ 164,259,000 | [33] | |||
Amortized cost | 161,383,000 | [1],[3],[30] | 162,023,000 | [33] | |||
Fair Value | $ 160,571,000 | [30] | $ 163,437,000 | [33] | |||
Percentage of Net Assets | 240% | [30] | 3.10% | [33] | |||
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [20],[30] | 6.75% | [26],[33] | |||
Par / Units | $ 352,000 | [20],[30] | $ 880,000 | [26],[33] | |||
Amortized cost | 296,000 | [1],[3],[20],[30] | 817,000 | [26],[33] | |||
Fair Value | $ 260,000 | [20],[30] | $ 854,000 | [26],[33] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[33] | |||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,981,000 | ||||||
Fair Value | $ 1,979,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [23],[30],[37] | 4% | |||||
Par / Units | [23],[30],[37] | $ 3,000,000 | |||||
Amortized cost | [1],[3],[23],[30],[37] | 2,993,000 | |||||
Fair Value | [23],[30],[37] | $ 2,969,000 | |||||
Percentage of Net Assets | [23],[30],[37] | 0% | |||||
Investment, Identifier [Axis]: Nouryon Finance B.V., First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [23],[30],[37] | 2.75% | |||||
Par / Units | [23],[30],[37] | $ 4,983,000 | |||||
Amortized cost | [1],[3],[23],[30],[37] | 4,867,000 | |||||
Fair Value | [23],[30],[37] | $ 4,977,000 | |||||
Percentage of Net Assets | [23],[30],[37] | 10% | |||||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [44] | 5% | [33] | |||
Par / Units | $ 9,096,000 | [44] | $ 9,142,000 | [33] | |||
Amortized cost | 8,939,000 | [1],[3],[44] | 8,974,000 | [33] | |||
Fair Value | $ 8,823,000 | [44] | $ 8,867,000 | [33] | |||
Percentage of Net Assets | 10% | [44] | 0.20% | [33] | |||
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [20],[30] | 5% | [26],[33] | |||
Par / Units | $ 1,838,000 | [20],[30] | $ 1,433,000 | [26],[33] | |||
Amortized cost | 1,797,000 | [1],[3],[20],[30] | 1,388,000 | [26],[33] | |||
Fair Value | $ 1,760,000 | [20],[30] | $ 1,356,000 | [26],[33] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[33] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [35] | 5.50% | [32] | |||
Par / Units | $ 60,730,000 | [35] | $ 61,193,000 | [32] | |||
Amortized cost | 59,814,000 | [1],[3],[35] | 60,186,000 | [32] | |||
Fair Value | $ 59,667,000 | [35] | $ 60,429,000 | [32] | |||
Percentage of Net Assets | 90% | [35] | 1.20% | [32] | |||
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[30] | 5.50% | [26],[32] | |||
Par / Units | $ 3,517,000 | [20],[30] | $ 2,771,000 | [26],[32] | |||
Amortized cost | 3,404,000 | [1],[3],[20],[30] | 2,645,000 | [26],[32] | |||
Fair Value | $ 3,377,000 | [20],[30] | $ 2,671,000 | [26],[32] | |||
Percentage of Net Assets | 10% | [20],[30] | 0.10% | [26],[32] | |||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund LLC, LLC Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [24],[27],[29],[40],[52],[63] | $ 141,777,000 | |||||
Fair Value | [24],[27],[29],[40],[52],[63] | $ 140,394,000 | |||||
Percentage of Net Assets | [24],[27],[29],[40],[52],[63] | 2.70% | |||||
Investment, Identifier [Axis]: ORCIC Senior Loan Fund, LLC | |||||||
Schedule of Investments [Line Items] | |||||||
Fair Value | $ 226,230,000 | $ 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% | [20],[22],[34],[41] | 3.50% | [26],[28],[32],[46] | |||
Par / Units | $ 0 | [20],[22],[34],[41] | $ 0 | [26],[28],[32],[46] | |||
Amortized cost | (82,000) | [1],[3],[20],[22],[34],[41] | (89,000) | [26],[28],[32],[46] | |||
Fair Value | $ (42,000) | [20],[22],[34],[41] | $ (106,000) | [26],[28],[32],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[34],[41] | 0% | [26],[28],[32],[46] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [34] | 6.25% | [32] | |||
Par / Units | $ 82,636,000 | [34] | $ 81,511,000 | [32] | |||
Amortized cost | 81,029,000 | [1],[3],[34] | 79,789,000 | [32] | |||
Fair Value | $ 81,190,000 | [34] | $ 79,473,000 | [32] | |||
Percentage of Net Assets | 120% | [34] | 1.50% | [32] | |||
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 46,052,000 | [30] | $ 42,611,000 | [32] | |||
Amortized cost | 45,343,000 | [1],[3],[30] | 41,889,000 | [32] | |||
Fair Value | $ 45,591,000 | [30] | $ 41,972,000 | [32] | |||
Percentage of Net Assets | 70% | [30] | 0.80% | [32] | |||
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [23],[35],[37] | 3.50% | [29],[43] | |||
Par / Units | $ 49,434,000 | [23],[35],[37] | $ 40,473,000 | [29],[43] | |||
Amortized cost | 48,705,000 | [1],[3],[23],[35],[37] | 40,335,000 | [29],[43] | |||
Fair Value | $ 46,097,000 | [23],[35],[37] | $ 38,045,000 | [29],[43] | |||
Percentage of Net Assets | 70% | [23],[35],[37] | 0.70% | [29],[43] | |||
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | 3.50% | |||||
Par / Units | $ 5,247,000 | $ 5,287,000 | |||||
Amortized cost | 4,892,000 | 4,905,000 | |||||
Fair Value | $ 4,893,000 | $ 4,970,000 | |||||
Percentage of Net Assets | 1.90% | 3.10% | |||||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [35] | 5.25% | [43] | |||
Par / Units | $ 24,784,000 | [35] | $ 24,909,000 | [43] | |||
Amortized cost | 24,373,000 | [1],[3],[35] | 24,463,000 | [43] | |||
Fair Value | $ 24,412,000 | [35] | $ 24,411,000 | [43] | |||
Percentage of Net Assets | 40% | [35] | 0.50% | [43] | |||
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [20],[35],[41] | 5.25% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (52,000) | [1],[3],[20],[35],[41] | (58,000) | [26],[43],[46] | |||
Fair Value | $ (50,000) | [20],[35],[41] | $ (66,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[30],[41] | 6.25% | |||||
Par / Units | [20],[22],[30],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[22],[30],[41] | (166,000) | |||||
Fair Value | [20],[22],[30],[41] | $ (91,000) | |||||
Percentage of Net Assets | [20],[22],[30],[41] | 0% | |||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.25% | |||||
Par / Units | [30] | $ 71,345,000 | |||||
Amortized cost | [1],[3],[30] | 70,281,000 | |||||
Fair Value | [30] | $ 70,211,000 | |||||
Percentage of Net Assets | [30] | 100% | |||||
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[30],[41] | 6.25% | |||||
Par / Units | [20],[30],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[30],[41] | (212,000) | |||||
Fair Value | [20],[30],[41] | $ (227,000) | |||||
Percentage of Net Assets | [20],[30],[41] | 0% | |||||
Investment, Identifier [Axis]: Orange Blossom Parent, Inc., Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 1,667,000 | [1],[3],[18],[21] | $ 1,667,000 | [25],[27] | |||
Fair Value | $ 1,710,000 | [18],[21] | $ 1,667,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 7.75% | |||||
Par / Units | [30] | $ 81,182,000 | |||||
Amortized cost | [1],[3],[30] | 80,023,000 | |||||
Fair Value | [30] | $ 79,964,000 | |||||
Percentage of Net Assets | [30] | 120% | |||||
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[30],[41] | 7.75% | |||||
Par / Units | [20],[30],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[30],[41] | (142,000) | |||||
Fair Value | [20],[30],[41] | $ (152,000) | |||||
Percentage of Net Assets | [20],[30],[41] | 0% | |||||
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [35],[37] | 3.25% | [36],[38],[40] | |||
Par / Units | $ 16,714,000 | [35],[37] | $ 14,799,000 | [36],[38],[40] | |||
Amortized cost | 16,623,000 | [1],[3],[35],[37] | 14,766,000 | [36],[38],[40] | |||
Fair Value | $ 16,354,000 | [35],[37] | $ 14,022,000 | [36],[38],[40] | |||
Percentage of Net Assets | 20% | [35],[37] | 0.30% | [36],[38],[40] | |||
Investment, Identifier [Axis]: Osmose Utilities Services, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | 3.25% | |||||
Par / Units | $ 9,713,000 | $ 9,762,000 | |||||
Amortized cost | 9,058,000 | 9,052,000 | |||||
Fair Value | $ 9,504,000 | $ 9,249,000 | |||||
Percentage of Net Assets | 3.60% | 5.80% | |||||
Investment, Identifier [Axis]: PAI Holdco, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | 3.75% | |||||
Par / Units | $ 6,595,000 | $ 4,950,000 | |||||
Amortized cost | 6,130,000 | 4,538,000 | |||||
Fair Value | $ 6,096,000 | $ 4,356,000 | |||||
Percentage of Net Assets | 2.40% | 2.70% | |||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3],[18],[21] | $ 5,129,000 | |||||
Fair Value | [18],[21] | $ 5,134,000 | |||||
Percentage of Net Assets | [18],[21] | 10% | |||||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 15,336,000 | [1],[3],[18],[21] | $ 15,336,000 | [25],[27] | |||
Fair Value | $ 27,614,000 | [18],[21] | $ 27,614,000 | [25],[27] | |||
Percentage of Net Assets | 40% | [18],[21] | 0.50% | [25],[27] | |||
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3],[20],[21],[22],[47] | $ 7,897,000 | |||||
Fair Value | [20],[21],[22],[47] | $ 8,099,000 | |||||
Percentage of Net Assets | [20],[21],[22],[47] | 10% | |||||
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 51,508,000 | [47] | $ 49,242,000 | [48] | |||
Amortized cost | 47,736,000 | [1],[3],[47] | 45,330,000 | [48] | |||
Fair Value | $ 47,259,000 | [47] | $ 44,318,000 | [48] | |||
Percentage of Net Assets | 70% | [47] | 0.80% | [48] | |||
Investment, Identifier [Axis]: PERKINELMER U.S. LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.75% | |||||
Par / Units | [30] | $ 78,094,000 | |||||
Amortized cost | [1],[3],[30] | 76,589,000 | |||||
Fair Value | [30] | $ 76,728,000 | |||||
Percentage of Net Assets | [30] | 110% | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[33],[46] | 5.75% | |||||
Par / Units | [26],[28],[33],[46] | $ 0 | |||||
Amortized cost | [26],[28],[33],[46] | (235,000) | |||||
Fair Value | [26],[28],[33],[46] | $ (192,000) | |||||
Percentage of Net Assets | [26],[28],[33],[46] | 0% | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [33] | |||
Par / Units | $ 163,397,000 | [30] | $ 144,149,000 | [33] | |||
Amortized cost | 160,454,000 | [1],[3],[30] | 141,541,000 | [33] | |||
Fair Value | $ 161,354,000 | [30] | $ 141,266,000 | [33] | |||
Percentage of Net Assets | 240% | [30] | 2.70% | [33] | |||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[30],[41] | 5.75% | [26],[33] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 3,201,000 | [26],[33] | |||
Amortized cost | (209,000) | [1],[3],[20],[30],[41] | 2,975,000 | [26],[33] | |||
Fair Value | $ (148,000) | [20],[30],[41] | $ 2,964,000 | [26],[33] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0.10% | [26],[33] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[22],[23],[30],[41] | 5.25% | [26],[28],[29],[33],[46] | |||
Par / Units | $ 0 | [20],[22],[23],[30],[41] | $ 0 | [26],[28],[29],[33],[46] | |||
Amortized cost | (195,000) | [1],[3],[20],[22],[23],[30],[41] | (211,000) | [26],[28],[29],[33],[46] | |||
Fair Value | $ (45,000) | [20],[22],[23],[30],[41] | $ (179,000) | [26],[28],[29],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[23],[30],[41] | 0% | [26],[28],[29],[33],[46] | |||
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [23],[30] | 5.75% | [29],[33] | |||
Par / Units | $ 161,148,000 | [23],[30] | $ 161,148,000 | [29],[33] | |||
Amortized cost | 157,498,000 | [1],[3],[23],[30] | 157,289,000 | [29],[33] | |||
Fair Value | $ 158,731,000 | [23],[30] | $ 157,522,000 | [29],[33] | |||
Percentage of Net Assets | 240% | [23],[30] | 3% | [29],[33] | |||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [34],[37] | 3.50% | |||||
Par / Units | [34],[37] | $ 4,738,000 | |||||
Amortized cost | [1],[3],[34],[37] | 4,660,000 | |||||
Fair Value | [34],[37] | $ 4,663,000 | |||||
Percentage of Net Assets | [34],[37] | 10% | |||||
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [34] | 7% | [32] | |||
Par / Units | $ 53,918,000 | [34] | $ 53,918,000 | [32] | |||
Amortized cost | 52,470,000 | [1],[3],[34] | 52,397,000 | [32] | |||
Fair Value | $ 52,031,000 | [34] | $ 50,953,000 | [32] | |||
Percentage of Net Assets | 80% | [34] | 1% | [32] | |||
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [35],[37] | 3.25% | [36],[38] | |||
Par / Units | $ 25,987,000 | [35],[37] | $ 34,003,000 | [36],[38] | |||
Amortized cost | 25,873,000 | [1],[3],[35],[37] | 33,860,000 | [36],[38] | |||
Fair Value | $ 17,926,000 | [35],[37] | $ 29,583,000 | [36],[38] | |||
Percentage of Net Assets | 30% | [35],[37] | 0.60% | [36],[38] | |||
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | 3.25% | |||||
Par / Units | $ 6,159,000 | $ 6,190,000 | |||||
Amortized cost | 5,693,000 | 5,682,000 | |||||
Fair Value | $ 4,248,000 | $ 5,384,000 | |||||
Percentage of Net Assets | 1.60% | 3.40% | |||||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36],[38] | 3.25% | |||||
Par / Units | [36],[38] | $ 19,850,000 | |||||
Amortized cost | [36],[38] | 19,764,000 | |||||
Fair Value | [36],[38] | $ 19,084,000 | |||||
Percentage of Net Assets | [36],[38] | 0.40% | |||||
Investment, Identifier [Axis]: Parexel International, Inc. (dba Parexel), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36] | 6.50% | |||||
Par / Units | [36] | $ 140,000,000 | |||||
Amortized cost | [36] | 138,699,000 | |||||
Fair Value | [36] | $ 137,200,000 | |||||
Percentage of Net Assets | [36] | 2.60% | |||||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [35],[37] | 5% | [38],[43] | |||
Par / Units | $ 1,139,000 | [35],[37] | $ 1,145,000 | [38],[43] | |||
Amortized cost | 1,108,000 | [1],[3],[35],[37] | 1,111,000 | [38],[43] | |||
Fair Value | $ 1,105,000 | [35],[37] | $ 1,076,000 | [38],[43] | |||
Percentage of Net Assets | 0% | [35],[37] | 0% | [38],[43] | |||
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | 5% | |||||
Par / Units | $ 9,712,000 | $ 9,762,000 | |||||
Amortized cost | 9,263,000 | 9,268,000 | |||||
Fair Value | $ 9,418,000 | $ 9,172,000 | |||||
Percentage of Net Assets | 3.70% | 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% | [23],[30] | 6.75% | [29],[33] | |||
Par / Units | $ 50,645,000 | [23],[30] | $ 50,902,000 | [29],[33] | |||
Amortized cost | 50,035,000 | [1],[3],[23],[30] | 50,237,000 | [29],[33] | |||
Fair Value | $ 50,013,000 | [23],[30] | $ 50,266,000 | [29],[33] | |||
Percentage of Net Assets | 70% | [23],[30] | 0.90% | [29],[33] | |||
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [20],[23],[30],[41] | 6.75% | [26],[29],[33] | |||
Par / Units | $ 0 | [20],[23],[30],[41] | $ 19,000 | [26],[29],[33] | |||
Amortized cost | (1,000) | [1],[3],[20],[23],[30],[41] | 18,000 | [26],[29],[33] | |||
Fair Value | $ (1,000) | [20],[23],[30],[41] | $ 18,000 | [26],[29],[33] | |||
Percentage of Net Assets | 0% | [20],[23],[30],[41] | 0% | [26],[29],[33] | |||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 1,204,000 | [1],[3],[21],[23],[47] | $ 1,073,000 | [27],[29],[48] | |||
Fair Value | $ 1,204,000 | [21],[23],[47] | $ 1,086,000 | [27],[29],[48] | |||
Percentage of Net Assets | 0% | [21],[23],[47] | 0% | [27],[29],[48] | |||
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 164,000 | [1],[3],[18],[21],[23] | $ 146,000 | [25],[27],[29] | |||
Fair Value | $ 225,000 | [18],[21],[23] | $ 158,000 | [25],[27],[29] | |||
Percentage of Net Assets | 0% | [18],[21],[23] | 0% | [25],[27],[29] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [20],[22],[35],[37] | 3.25% | [26],[28],[36] | |||
Par / Units | $ 2,991,000 | [20],[22],[35],[37] | $ 1,763,000 | [26],[28],[36] | |||
Amortized cost | 2,981,000 | [1],[3],[20],[22],[35],[37] | 1,758,000 | [26],[28],[36] | |||
Fair Value | $ 2,911,000 | [20],[22],[35],[37] | $ 1,586,000 | [26],[28],[36] | |||
Percentage of Net Assets | 0% | [20],[22],[35],[37] | 0% | [26],[28],[36] | |||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | ||||||
Par / Units | $ 222,000 | ||||||
Amortized cost | 218,000 | ||||||
Fair Value | $ 216,000 | ||||||
Percentage of Net Assets | 0.10% | ||||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [36],[40] | 3.25% | |||||
Par / Units | [36],[40] | $ 19,850,000 | |||||
Amortized cost | [36],[40] | 19,774,000 | |||||
Fair Value | [36],[40] | $ 18,808,000 | |||||
Percentage of Net Assets | [36],[40] | 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],[37] | 3.25% | |||||
Par / Units | [35],[37] | $ 19,750,000 | |||||
Amortized cost | [1],[3],[35],[37] | 19,679,000 | |||||
Fair Value | [35],[37] | $ 19,282,000 | |||||
Percentage of Net Assets | [35],[37] | 30% | |||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,921,000 | ||||||
Fair Value | $ 1,990,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 4.50% | |||||
Par / Units | [35] | $ 25,000,000 | |||||
Amortized cost | [1],[3],[35] | 24,014,000 | |||||
Fair Value | [35] | $ 24,875,000 | |||||
Percentage of Net Assets | [35] | 40% | |||||
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured loan 2 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | ||||||
Par / Units | $ 5,119,000 | ||||||
Amortized cost | 5,036,000 | ||||||
Fair Value | $ 4,998,000 | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [23],[30] | 4.25% | [29],[33],[40] | |||
Par / Units | $ 10,448,000 | [23],[30] | $ 5,500,000 | [29],[33],[40] | |||
Amortized cost | 10,353,000 | [1],[3],[23],[30] | 5,448,000 | [29],[33],[40] | |||
Fair Value | $ 10,395,000 | [23],[30] | $ 5,321,000 | [29],[33],[40] | |||
Percentage of Net Assets | 20% | [23],[30] | 0.10% | [29],[33],[40] | |||
Investment, Identifier [Axis]: Pegasus BidCo B.V., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | 4.25% | |||||
Par / Units | $ 5,473,000 | $ 4,500,000 | |||||
Amortized cost | 5,316,000 | 4,306,000 | |||||
Fair Value | $ 5,199,000 | $ 4,354,000 | |||||
Percentage of Net Assets | 2% | 2.70% | |||||
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [35],[37] | 3.75% | [36],[38] | |||
Par / Units | $ 14,669,000 | [35],[37] | $ 14,746,000 | [36],[38] | |||
Amortized cost | 14,647,000 | [1],[3],[35],[37] | 14,722,000 | [36],[38] | |||
Fair Value | $ 14,383,000 | [35],[37] | $ 14,377,000 | [36],[38] | |||
Percentage of Net Assets | 20% | [35],[37] | 0.30% | [36],[38] | |||
Investment, Identifier [Axis]: Peraton Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | 3.75% | |||||
Par / Units | $ 7,532,000 | $ 7,571,000 | |||||
Amortized cost | 7,277,000 | 7,290,000 | |||||
Fair Value | $ 7,385,000 | $ 7,382,000 | |||||
Percentage of Net Assets | 2.90% | 4.60% | |||||
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.75% | [30],[37] | 7.75% | [36],[38] | |||
Par / Units | $ 4,854,000 | [30],[37] | $ 4,854,000 | [36],[38] | |||
Amortized cost | 4,798,000 | [1],[3],[30],[37] | 4,795,000 | [36],[38] | |||
Fair Value | $ 4,695,000 | [30],[37] | $ 4,599,000 | [36],[38] | |||
Percentage of Net Assets | 10% | [30],[37] | 0.10% | [36],[38] | |||
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [35] | 4.50% | [43] | |||
Par / Units | $ 14,850,000 | [35] | $ 14,925,000 | [43] | |||
Amortized cost | 14,569,000 | [1],[3],[35] | 14,602,000 | [43] | |||
Fair Value | $ 14,293,000 | [35] | $ 14,701,000 | [43] | |||
Percentage of Net Assets | 20% | [35] | 0.30% | [43] | |||
Investment, Identifier [Axis]: Perforce Software, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 2,985,000 | ||||||
Amortized cost | 2,839,000 | ||||||
Fair Value | $ 2,818,000 | ||||||
Percentage of Net Assets | 1.10% | ||||||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [35] | 6% | [26],[28],[45] | |||
Par / Units | $ 69,011,000 | [35] | $ 60,469,000 | [26],[28],[45] | |||
Amortized cost | 68,417,000 | [1],[3],[35] | 59,959,000 | [26],[28],[45] | |||
Fair Value | $ 69,011,000 | [35] | $ 60,317,000 | [26],[28],[45] | |||
Percentage of Net Assets | 100% | [35] | 1.10% | [26],[28],[45] | |||
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% | [31] | |||
Par / Units | $ 132,976,000 | [35] | $ 133,649,000 | [31] | |||
Amortized cost | 131,758,000 | [1],[3],[35] | 132,347,000 | [31] | |||
Fair Value | $ 132,976,000 | [35] | $ 133,316,000 | [31] | |||
Percentage of Net Assets | 200% | [35] | 2.50% | [31] | |||
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[35],[41] | 6% | [26],[31],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[31],[46] | |||
Amortized cost | (19,000) | [1],[3],[20],[35],[41] | (21,000) | [26],[31],[46] | |||
Fair Value | $ 0 | [20],[35],[41] | $ (6,000) | [26],[31],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[31],[46] | |||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[37] | 3.25% | |||||
Par / Units | [35],[37] | $ 19,750,000 | |||||
Amortized cost | [1],[3],[35],[37] | 19,671,000 | |||||
Fair Value | [35],[37] | $ 19,572,000 | |||||
Percentage of Net Assets | [35],[37] | 30% | |||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | 3.25% | |||||
Par / Units | $ 7,406,000 | $ 7,444,000 | |||||
Amortized cost | 7,155,000 | 7,170,000 | |||||
Fair Value | $ 7,340,000 | $ 7,156,000 | |||||
Percentage of Net Assets | 2.80% | 4.50% | |||||
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 6.50% | |||||
Par / Units | [35] | $ 140,000,000 | |||||
Amortized cost | [1],[3],[35] | 138,765,000 | |||||
Fair Value | [35] | $ 138,950,000 | |||||
Percentage of Net Assets | [35] | 210% | |||||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [30],[37] | 4% | [38],[43] | |||
Par / Units | $ 12,813,000 | [30],[37] | $ 12,878,000 | [38],[43] | |||
Amortized cost | 12,706,000 | [1],[3],[30],[37] | 12,763,000 | [38],[43] | |||
Fair Value | $ 12,012,000 | [30],[37] | $ 12,240,000 | [38],[43] | |||
Percentage of Net Assets | 20% | [30],[37] | 0.20% | [38],[43] | |||
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | 4% | |||||
Par / Units | $ 9,900,000 | $ 9,950,000 | |||||
Amortized cost | 9,396,000 | 9,407,000 | |||||
Fair Value | $ 9,281,000 | $ 9,457,000 | |||||
Percentage of Net Assets | 3.60% | 5.90% | |||||
Investment, Identifier [Axis]: Picard Holdco, Inc., Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 55,990,000 | [1],[3],[21],[30] | $ 52,016,000 | [27],[33] | |||
Fair Value | $ 52,431,000 | [21],[30] | $ 51,929,000 | [27],[33] | |||
Percentage of Net Assets | 80% | [21],[30] | 1% | [27],[33] | |||
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [35],[37] | 3% | [36],[38],[40] | |||
Par / Units | $ 5,991,000 | [35],[37] | $ 5,991,000 | [36],[38],[40] | |||
Amortized cost | 5,977,000 | [1],[3],[35],[37] | 5,976,000 | [36],[38],[40] | |||
Fair Value | $ 5,960,000 | [35],[37] | $ 5,900,000 | [36],[38],[40] | |||
Percentage of Net Assets | 10% | [35],[37] | 0.10% | [36],[38],[40] | |||
Investment, Identifier [Axis]: Pike Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | 3% | |||||
Par / Units | $ 9,800,000 | $ 9,800,000 | |||||
Amortized cost | 9,624,000 | 9,607,000 | |||||
Fair Value | $ 9,749,000 | $ 9,651,000 | |||||
Percentage of Net Assets | 3.80% | 6% | |||||
Investment, Identifier [Axis]: Pilot Travel Centers LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2% | ||||||
Par / Units | $ 796,000 | ||||||
Amortized cost | 791,000 | ||||||
Fair Value | $ 794,000 | ||||||
Percentage of Net Assets | 0.30% | ||||||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [35] | 7% | [43] | |||
Par / Units | $ 21,818,000 | [35] | $ 21,818,000 | [43] | |||
Amortized cost | 21,514,000 | [1],[3],[35] | 21,498,000 | [43] | |||
Fair Value | $ 21,600,000 | [35] | $ 21,491,000 | [43] | |||
Percentage of Net Assets | 30% | [35] | 0.40% | [43] | |||
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [20],[35],[41] | 7% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (29,000) | [1],[3],[20],[35],[41] | (32,000) | [26],[43],[46] | |||
Fair Value | $ (22,000) | [20],[35],[41] | $ (33,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[22],[30],[41] | 5.75% | [26],[28],[43],[46] | |||
Par / Units | $ 0 | [20],[22],[30],[41] | $ 0 | [26],[28],[43],[46] | |||
Amortized cost | (239,000) | [1],[3],[20],[22],[30],[41] | (259,000) | [26],[28],[43],[46] | |||
Fair Value | $ (428,000) | [20],[22],[30],[41] | $ (214,000) | [26],[28],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[30],[41] | 0% | [26],[28],[43],[46] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [43] | |||
Par / Units | $ 109,306,000 | [30] | $ 109,857,000 | [43] | |||
Amortized cost | 107,390,000 | [1],[3],[30] | 107,814,000 | [43] | |||
Fair Value | $ 106,573,000 | [30] | $ 107,934,000 | [43] | |||
Percentage of Net Assets | 160% | [30] | 2.10% | [43] | |||
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[30],[41] | 5.75% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (198,000) | [1],[3],[20],[30],[41] | (219,000) | [26],[43],[46] | |||
Fair Value | $ (306,000) | [20],[30],[41] | $ (214,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [30] | 8% | [32] | |||
Par / Units | $ 6,255,000 | [30] | $ 6,255,000 | [32] | |||
Amortized cost | 6,209,000 | [1],[3],[30] | 6,192,000 | [32] | |||
Fair Value | $ 6,161,000 | [30] | $ 6,161,000 | [32] | |||
Percentage of Net Assets | 10% | [30] | 0.10% | [32] | |||
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 8% | [20],[30] | 8% | [26],[36] | |||
Par / Units | $ 196,000 | [20],[30] | $ 196,000 | [26],[36] | |||
Amortized cost | 194,000 | [1],[3],[20],[30] | 192,000 | [26],[36] | |||
Fair Value | $ 190,000 | [20],[30] | $ 190,000 | [26],[36] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[36] | |||
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [23],[30] | 4% | [29],[33] | |||
Par / Units | $ 19,750,000 | [23],[30] | $ 19,850,000 | [29],[33] | |||
Amortized cost | 19,509,000 | [1],[3],[23],[30] | 19,587,000 | [29],[33] | |||
Fair Value | $ 19,750,000 | [23],[30] | $ 19,503,000 | [29],[33] | |||
Percentage of Net Assets | 30% | [23],[30] | 0.40% | [29],[33] | |||
Investment, Identifier [Axis]: PointClickCare Technologies Inc.PointClickCare Technologies Inc, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | ||||||
Par / Units | $ 1,995,000 | ||||||
Amortized cost | 1,965,000 | ||||||
Fair Value | $ 1,990,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Power Stop, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | [39],[42] | 4.75% | [32],[40] | |||
Par / Units | $ 29,625,000 | [39],[42] | $ 29,775,000 | [32],[40] | |||
Amortized cost | 29,377,000 | [1],[3],[39],[42] | 29,509,000 | [32],[40] | |||
Fair Value | $ 24,441,000 | [39],[42] | $ 26,798,000 | [32],[40] | |||
Percentage of Net Assets | 40% | [39],[42] | 0.50% | [32],[40] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [37],[42],[43] | 3.75% | [33],[38],[40] | |||
Par / Units | $ 6,951,000 | [37],[42],[43] | $ 4,987,000 | [33],[38],[40] | |||
Amortized cost | 6,787,000 | [1],[3],[37],[42],[43] | 4,928,000 | [33],[38],[40] | |||
Fair Value | $ 6,898,000 | [37],[42],[43] | $ 4,838,000 | [33],[38],[40] | |||
Percentage of Net Assets | 10% | [37],[42],[43] | 0.10% | [33],[38],[40] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.75% | [39] | 6.75% | [36] | |||
Par / Units | $ 30,000,000 | [39] | $ 30,000,000 | [36] | |||
Amortized cost | 30,000,000 | [1],[3],[39] | 29,999,000 | [36] | |||
Fair Value | $ 29,850,000 | [39] | $ 29,625,000 | [36] | |||
Percentage of Net Assets | 40% | [39] | 0.60% | [36] | |||
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7.75% | [39] | 7.75% | [36] | |||
Par / Units | $ 2,500,000 | [39] | $ 2,500,000 | [36] | |||
Amortized cost | 2,500,000 | [1],[3],[39] | 2,500,000 | [36] | |||
Fair Value | $ 2,500,000 | [39] | $ 2,488,000 | [36] | |||
Percentage of Net Assets | 0% | [39] | 0% | [36] | |||
Investment, Identifier [Axis]: Premise Health Holding, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | 4.75% | |||||
Par / Units | $ 3,218,000 | $ 3,234,000 | |||||
Amortized cost | 3,188,000 | 3,197,000 | |||||
Fair Value | $ 3,193,000 | $ 3,193,000 | |||||
Percentage of Net Assets | 1.20% | 2% | |||||
Investment, Identifier [Axis]: Prime Security Services Borrower, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.75% | ||||||
Par / Units | $ 1,990,000 | ||||||
Amortized cost | 1,961,000 | ||||||
Fair Value | $ 1,988,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | [37],[39] | 4% | [36],[38] | |||
Par / Units | $ 30,473,000 | [37],[39] | $ 30,628,000 | [36],[38] | |||
Amortized cost | 30,319,000 | [1],[3],[37],[39] | 30,462,000 | [36],[38] | |||
Fair Value | $ 30,373,000 | [37],[39] | $ 29,740,000 | [36],[38] | |||
Percentage of Net Assets | 50% | [37],[39] | 0.60% | [36],[38] | |||
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | 4% | |||||
Par / Units | $ 10,493,000 | $ 10,547,000 | |||||
Amortized cost | 10,250,000 | 10,282,000 | |||||
Fair Value | $ 10,459,000 | $ 10,241,000 | |||||
Percentage of Net Assets | 4% | 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% | 5% | |||||
Par / Units | $ 4,000,000 | $ 4,000,000 | |||||
Amortized cost | 3,814,000 | 3,800,000 | |||||
Fair Value | $ 4,000,000 | $ 3,884,000 | |||||
Percentage of Net Assets | 1.50% | 2.40% | |||||
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, L.P., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 17,010,000 | [1],[3],[18],[21],[23] | $ 17,010,000 | [25],[27],[29] | |||
Fair Value | $ 18,655,000 | [18],[21],[23] | $ 17,000,000 | [25],[27],[29] | |||
Percentage of Net Assets | 30% | [18],[21],[23] | 0.30% | [25],[27],[29] | |||
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 3,525,000 | [1],[3],[18],[21],[23] | $ 3,525,000 | [25],[27],[29] | |||
Fair Value | $ 3,524,000 | [18],[21],[23] | $ 3,522,000 | [25],[27],[29] | |||
Percentage of Net Assets | 10% | [18],[21],[23] | 0.10% | [25],[27],[29] | |||
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. (dba Wellsky), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [35],[37] | 3.25% | [36],[38] | |||
Par / Units | $ 14,323,000 | [35],[37] | $ 14,396,000 | [36],[38] | |||
Amortized cost | 13,889,000 | [1],[3],[35],[37] | 13,922,000 | [36],[38] | |||
Fair Value | $ 13,983,000 | [35],[37] | $ 13,581,000 | [36],[38] | |||
Percentage of Net Assets | 20% | [35],[37] | 0.30% | [36],[38] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [35],[37] | 3.25% | [32],[38] | |||
Par / Units | $ 12,170,000 | [35],[37] | $ 3,232,000 | [32],[38] | |||
Amortized cost | 11,789,000 | [1],[3],[35],[37] | 3,122,000 | [32],[38] | |||
Fair Value | $ 11,896,000 | [35],[37] | $ 3,101,000 | [32],[38] | |||
Percentage of Net Assets | 20% | [35],[37] | 0.10% | [32],[38] | |||
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [35] | 6.25% | [32] | |||
Par / Units | $ 7,500,000 | [35] | $ 7,500,000 | [32] | |||
Amortized cost | 7,469,000 | [1],[3],[35] | 7,467,000 | [32] | |||
Fair Value | $ 7,256,000 | [35] | $ 7,181,000 | [32] | |||
Percentage of Net Assets | 10% | [35] | 0.10% | [32] | |||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.38% | [35] | 6% | [36] | |||
Par / Units | $ 45,919,000 | [35] | $ 46,151,000 | [36] | |||
Amortized cost | 45,210,000 | [1],[3],[35] | 45,375,000 | [36] | |||
Fair Value | $ 45,000,000 | [35] | $ 44,997,000 | [36] | |||
Percentage of Net Assets | 70% | [35] | 0.90% | [36] | |||
Investment, Identifier [Axis]: QAD Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.38% | [20],[35],[41] | 6% | [26],[36],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[36],[46] | |||
Amortized cost | (87,000) | [1],[3],[20],[35],[41] | (97,000) | [26],[36],[46] | |||
Fair Value | $ (120,000) | [20],[35],[41] | $ (150,000) | [26],[36],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[36],[46] | |||
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 3.50% | |||||
Par / Units | [35] | $ 10,000,000 | |||||
Amortized cost | [1],[3],[35] | 9,903,000 | |||||
Fair Value | [35] | $ 9,900,000 | |||||
Percentage of Net Assets | [35] | 10% | |||||
Investment, Identifier [Axis]: Quartz Acquireco, LLC (dba Qualtrics AcquireCo, LLC), First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | ||||||
Par / Units | $ 4,000,000 | ||||||
Amortized cost | 3,960,000 | ||||||
Fair Value | $ 3,960,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [35] | 5.50% | [32] | |||
Par / Units | $ 4,466,000 | [35] | $ 4,489,000 | [32] | |||
Amortized cost | 4,367,000 | [1],[3],[35] | 4,381,000 | [32] | |||
Fair Value | $ 4,399,000 | [35] | $ 4,399,000 | [32] | |||
Percentage of Net Assets | 10% | [35] | 0.10% | [32] | |||
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[35] | 5.50% | [26],[32] | |||
Par / Units | $ 209,000 | [20],[35] | $ 218,000 | [26],[32] | |||
Amortized cost | 202,000 | [1],[3],[20],[35] | 209,000 | [26],[32] | |||
Fair Value | $ 202,000 | [20],[35] | $ 209,000 | [26],[32] | |||
Percentage of Net Assets | 0% | [20],[35] | 0% | [26],[32] | |||
Investment, Identifier [Axis]: R1 RCM Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | ||||||
Par / Units | $ 3,990,000 | ||||||
Amortized cost | 3,990,000 | ||||||
Fair Value | $ 3,990,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [35],[37] | 3% | [36],[38],[40] | |||
Par / Units | $ 14,131,000 | [35],[37] | $ 14,203,000 | [36],[38],[40] | |||
Amortized cost | 14,117,000 | [1],[3],[35],[37] | 14,187,000 | [36],[38],[40] | |||
Fair Value | $ 13,810,000 | [35],[37] | $ 13,478,000 | [36],[38],[40] | |||
Percentage of Net Assets | 20% | [35],[37] | 0.30% | [36],[38],[40] | |||
Investment, Identifier [Axis]: RealPage, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | 3% | |||||
Par / Units | $ 10,493,000 | $ 10,547,000 | |||||
Amortized cost | 9,924,000 | 9,925,000 | |||||
Fair Value | $ 10,255,000 | $ 10,009,000 | |||||
Percentage of Net Assets | 3.90% | 6.20% | |||||
Investment, Identifier [Axis]: RealPage, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [35],[37] | 6.50% | [36] | |||
Par / Units | $ 27,500,000 | [35],[37] | $ 27,500,000 | [36] | |||
Amortized cost | 27,167,000 | [1],[3],[35],[37] | 27,146,000 | [36] | |||
Fair Value | $ 26,559,000 | [35],[37] | $ 26,330,000 | [36] | |||
Percentage of Net Assets | 40% | [35],[37] | 0.50% | [36] | |||
Investment, Identifier [Axis]: Red Ventures, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | ||||||
Par / Units | $ 3,990,000 | ||||||
Amortized cost | 3,951,000 | ||||||
Fair Value | $ 3,954,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35] | 6.50% | |||||
Par / Units | $ 5,094,000 | [35] | $ 4,984,000 | [36] | |||
Amortized cost | 5,048,000 | [1],[3],[35] | 4,933,000 | [36] | |||
Fair Value | $ 5,094,000 | [35] | $ 4,972,000 | [36] | |||
Percentage of Net Assets | 10% | [35] | 0.10% | [36] | |||
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[35],[41] | 6.50% | [26],[36],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[36],[46] | |||
Amortized cost | (4,000) | [1],[3],[20],[35],[41] | (5,000) | [26],[36],[46] | |||
Fair Value | $ 0 | [20],[35],[41] | $ (1,000) | [26],[36],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[36],[46] | |||
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[37] | 4.75% | |||||
Par / Units | [30],[37] | $ 20,000,000 | |||||
Amortized cost | [1],[3],[30],[37] | 19,455,000 | |||||
Fair Value | [30],[37] | $ 19,726,000 | |||||
Percentage of Net Assets | [30],[37] | 30% | |||||
Investment, Identifier [Axis]: Renaissance Learning, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.75% | ||||||
Par / Units | $ 3,500,000 | ||||||
Amortized cost | 3,404,000 | ||||||
Fair Value | $ 3,452,000 | ||||||
Percentage of Net Assets | 1.30% | ||||||
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 11,964,000 | [1],[3],[18],[21] | $ 11,964,000 | [25],[27] | |||
Fair Value | $ 15,523,000 | [18],[21] | $ 11,964,000 | [25],[27] | |||
Percentage of Net Assets | 20% | [18],[21] | 0.20% | [25],[27] | |||
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [33] | |||
Par / Units | $ 76,990,000 | [30] | $ 77,379,000 | [33] | |||
Amortized cost | 75,684,000 | [1],[3],[30] | 75,982,000 | [33] | |||
Fair Value | $ 76,220,000 | [30] | $ 75,638,000 | [33] | |||
Percentage of Net Assets | 110% | [30] | 1.40% | [33] | |||
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [35],[37] | 3.50% | [36],[38] | |||
Par / Units | $ 16,168,000 | [35],[37] | $ 16,250,000 | [36],[38] | |||
Amortized cost | 16,124,000 | [1],[3],[35],[37] | 16,202,000 | [36],[38] | |||
Fair Value | $ 16,084,000 | [35],[37] | $ 16,007,000 | [36],[38] | |||
Percentage of Net Assets | 20% | [35],[37] | 0.30% | [36],[38] | |||
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% | 3.50% | |||||
Par / Units | $ 9,713,000 | $ 9,762,000 | |||||
Amortized cost | 9,552,000 | 9,585,000 | |||||
Fair Value | $ 9,662,000 | $ 9,616,000 | |||||
Percentage of Net Assets | 3.80% | 6% | |||||
Investment, Identifier [Axis]: Rocket Software, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | ||||||
Par / Units | $ 5,600,000 | ||||||
Amortized cost | 5,514,000 | ||||||
Fair Value | $ 5,535,000 | ||||||
Percentage of Net Assets | 2.20% | ||||||
Investment, Identifier [Axis]: SONICWALL US Holdings Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 4,195,000 | ||||||
Amortized cost | 4,141,000 | ||||||
Fair Value | $ 4,135,000 | ||||||
Percentage of Net Assets | 1.60% | ||||||
Investment, Identifier [Axis]: SRS Distribution, Inc. | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | ||||||
Par / Units | $ 10,520,000 | ||||||
Amortized cost | 9,844,000 | ||||||
Fair Value | $ 10,204,000 | ||||||
Percentage of Net Assets | 3.90% | ||||||
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37],[39] | 3.50% | |||||
Par / Units | [37],[39] | $ 24,017,000 | |||||
Amortized cost | [1],[3],[37],[39] | 23,796,000 | |||||
Fair Value | [37],[39] | $ 23,317,000 | |||||
Percentage of Net Assets | [37],[39] | 40% | |||||
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 | [36],[38] | 3.50% | |||||
Par / Units | [36],[38] | $ 24,139,000 | |||||
Amortized cost | [36],[38] | 23,899,000 | |||||
Fair Value | [36],[38] | $ 23,052,000 | |||||
Percentage of Net Assets | [36],[38] | 0.40% | |||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[28],[45],[46] | 5.25% | |||||
Par / Units | [26],[28],[45],[46] | $ 0 | |||||
Amortized cost | [26],[28],[45],[46] | (123,000) | |||||
Fair Value | [26],[28],[45],[46] | $ (279,000) | |||||
Percentage of Net Assets | [26],[28],[45],[46] | 0% | |||||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [44] | 5.25% | [45] | |||
Par / Units | $ 59,374,000 | [44] | $ 59,674,000 | [45] | |||
Amortized cost | 58,381,000 | [1],[3],[44] | 58,613,000 | [45] | |||
Fair Value | $ 56,999,000 | [44] | $ 57,884,000 | [45] | |||
Percentage of Net Assets | 90% | [44] | 1.10% | [45] | |||
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [20],[44] | 5.25% | [26],[43] | |||
Par / Units | $ 5,161,000 | [20],[44] | $ 1,953,000 | [26],[43] | |||
Amortized cost | 5,070,000 | [1],[3],[20],[44] | 1,854,000 | [26],[43] | |||
Fair Value | $ 4,937,000 | [20],[44] | $ 1,785,000 | [26],[43] | |||
Percentage of Net Assets | 10% | [20],[44] | 0% | [26],[43] | |||
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [35],[37] | 3.75% | [38],[43] | |||
Par / Units | $ 25,921,000 | [35],[37] | $ 26,052,000 | [38],[43] | |||
Amortized cost | 25,358,000 | [1],[3],[35],[37] | 25,451,000 | [38],[43] | |||
Fair Value | $ 25,866,000 | [35],[37] | $ 25,140,000 | [38],[43] | |||
Percentage of Net Assets | 40% | [35],[37] | 0.50% | [38],[43] | |||
Investment, Identifier [Axis]: Safe Fleet Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 3,985,000 | ||||||
Amortized cost | 3,942,000 | ||||||
Fair Value | $ 3,978,000 | ||||||
Percentage of Net Assets | 1.60% | ||||||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [35] | 6.25% | [43] | |||
Par / Units | $ 59,880,000 | [35] | $ 59,880,000 | [43] | |||
Amortized cost | 58,729,000 | [1],[3],[35] | 58,663,000 | [43] | |||
Fair Value | $ 59,131,000 | [35] | $ 58,682,000 | [43] | |||
Percentage of Net Assets | 90% | [35] | 1.10% | [43] | |||
Investment, Identifier [Axis]: Sailpoint Technologies Holdings, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [20],[35],[41] | 6.25% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (98,000) | [1],[3],[20],[35],[41] | (107,000) | [26],[43],[46] | |||
Fair Value | $ (71,000) | [20],[35],[41] | $ (114,000) | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: Samsonite International S.A., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.75% | ||||||
Par / Units | $ 2,000,000 | ||||||
Amortized cost | 1,990,000 | ||||||
Fair Value | $ 2,004,000 | ||||||
Percentage of Net Assets | 0.80% | ||||||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30] | 6.50% | [33] | |||
Par / Units | $ 29,661,000 | [30] | $ 29,661,000 | [33] | |||
Amortized cost | 29,413,000 | [1],[3],[30] | 29,394,000 | [33] | |||
Fair Value | $ 28,623,000 | [30] | $ 29,364,000 | [33] | |||
Percentage of Net Assets | 40% | [30] | 0.60% | [33] | |||
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[30],[41] | 6.50% | [26],[33],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[33],[46] | |||
Amortized cost | (42,000) | [1],[3],[20],[30],[41] | (47,000) | [26],[33],[46] | |||
Fair Value | $ (187,000) | [20],[30],[41] | $ (53,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[37],[42] | 3.75% | |||||
Par / Units | [35],[37],[42] | $ 9,975,000 | |||||
Amortized cost | [1],[3],[35],[37],[42] | 9,782,000 | |||||
Fair Value | [35],[37],[42] | $ 9,905,000 | |||||
Percentage of Net Assets | [35],[37],[42] | 10% | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [60] | 6.75% | |||||
Par / Units | [60] | $ 45,318,000 | |||||
Amortized cost | [1],[3],[60] | 44,795,000 | |||||
Fair Value | [60] | $ 44,979,000 | |||||
Percentage of Net Assets | [60] | 70% | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.50% | |||||
Par / Units | [30] | $ 230,746,000 | |||||
Amortized cost | [1],[3],[30] | 229,079,000 | |||||
Fair Value | [30] | $ 229,016,000 | |||||
Percentage of Net Assets | [30] | 340% | |||||
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[60] | 6.75% | |||||
Par / Units | [20],[60] | $ 0 | |||||
Amortized cost | [1],[3],[20],[60] | 4,026,000 | |||||
Fair Value | [20],[60] | $ 4,020,000 | |||||
Percentage of Net Assets | [20],[60] | 10% | |||||
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | [30],[37] | 3% | [33],[38] | |||
Par / Units | $ 14,781,000 | [30],[37] | $ 14,858,000 | [33],[38] | |||
Amortized cost | 14,769,000 | [1],[3],[30],[37] | 14,844,000 | [33],[38] | |||
Fair Value | $ 14,766,000 | [30],[37] | $ 14,747,000 | [33],[38] | |||
Percentage of Net Assets | 20% | [30],[37] | 0.30% | [33],[38] | |||
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba Powerschool), First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3% | 3% | |||||
Par / Units | $ 4,872,000 | $ 4,897,000 | |||||
Amortized cost | 4,799,000 | 4,807,000 | |||||
Fair Value | $ 4,867,000 | $ 4,860,000 | |||||
Percentage of Net Assets | 2% | 3% | |||||
Investment, Identifier [Axis]: Shearer's Foods, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [35],[37] | 3.50% | [36],[38] | |||
Par / Units | $ 39,365,000 | [35],[37] | $ 39,567,000 | [36],[38] | |||
Amortized cost | 39,364,000 | [1],[3],[35],[37] | 39,566,000 | [36],[38] | |||
Fair Value | $ 38,826,000 | [35],[37] | $ 37,632,000 | [36],[38] | |||
Percentage of Net Assets | 60% | [35],[37] | 0.70% | [36],[38] | |||
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 | $ 8,762,000 | ||||||
Amortized cost | 8,207,000 | ||||||
Fair Value | $ 8,642,000 | ||||||
Percentage of Net Assets | 3.30% | ||||||
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% | [20],[22],[35],[41] | 6.25% | [26],[28],[43],[46] | |||
Par / Units | $ 0 | [20],[22],[35],[41] | $ 0 | [26],[28],[43],[46] | |||
Amortized cost | (129,000) | [1],[3],[20],[22],[35],[41] | (143,000) | [26],[28],[43],[46] | |||
Fair Value | $ 0 | [20],[22],[35],[41] | $ (40,000) | [26],[28],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[35],[41] | 0% | [26],[28],[43],[46] | |||
Investment, Identifier [Axis]: Simplisafe Holding Corporation, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [35] | 6.25% | [43] | |||
Par / Units | $ 127,111,000 | [35] | $ 127,753,000 | [43] | |||
Amortized cost | 124,965,000 | [1],[3],[35] | 125,429,000 | [43] | |||
Fair Value | $ 126,158,000 | [35] | $ 126,156,000 | [43] | |||
Percentage of Net Assets | 190% | [35] | 2.40% | [43] | |||
Investment, Identifier [Axis]: Simply Good Foods USA, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.50% | ||||||
Par / Units | $ 4,097,000 | ||||||
Amortized cost | 4,068,000 | ||||||
Fair Value | $ 4,079,000 | ||||||
Percentage of Net Assets | 1.60% | ||||||
Investment, Identifier [Axis]: Sitel Worldwide Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 6,975,000 | ||||||
Amortized cost | 6,868,000 | ||||||
Fair Value | $ 6,806,000 | ||||||
Percentage of Net Assets | 2.60% | ||||||
Investment, Identifier [Axis]: Skopima Merger Sub Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | ||||||
Par / Units | $ 4,975,000 | ||||||
Amortized cost | 4,739,000 | ||||||
Fair Value | $ 4,826,000 | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[22],[44] | 6.50% | [26],[45],[46] | |||
Par / Units | $ 10,381,000 | [20],[22],[44] | $ 10,381,000 | [26],[45],[46] | |||
Amortized cost | 10,203,000 | [1],[3],[20],[22],[44] | 10,188,000 | [26],[45],[46] | |||
Fair Value | $ 10,329,000 | [20],[22],[44] | $ 10,277,000 | [26],[45],[46] | |||
Percentage of Net Assets | 20% | [20],[22],[44] | 0.20% | [26],[45],[46] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [44] | 6.50% | [45] | |||
Par / Units | $ 83,048,000 | [44] | $ 83,048,000 | [45] | |||
Amortized cost | 82,340,000 | [1],[3],[44] | 82,296,000 | [45] | |||
Fair Value | $ 82,632,000 | [44] | $ 82,217,000 | [45] | |||
Percentage of Net Assets | 120% | [44] | 1.60% | [45] | |||
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[41],[44] | 6.50% | [26],[45],[46] | |||
Par / Units | $ 0 | [20],[41],[44] | $ 0 | [26],[45],[46] | |||
Amortized cost | (7,000) | [1],[3],[20],[41],[44] | (45,000) | [26],[45],[46] | |||
Fair Value | $ (4,000) | [20],[41],[44] | $ (52,000) | [26],[45],[46] | |||
Percentage of Net Assets | 0% | [20],[41],[44] | 0% | [26],[45],[46] | |||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[41] | 6.75% | |||||
Par / Units | [20],[22],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[22],[41] | (401,000) | |||||
Fair Value | [20],[22],[41] | $ (413,000) | |||||
Percentage of Net Assets | [20],[22],[41] | 0% | |||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.75% | |||||
Par / Units | [30] | $ 135,469,000 | |||||
Amortized cost | [1],[3],[30] | 133,482,000 | |||||
Fair Value | [30] | $ 133,437,000 | |||||
Percentage of Net Assets | [30] | 200% | |||||
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[41] | 6.75% | |||||
Par / Units | [20],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[41] | (376,000) | |||||
Fair Value | [20],[41] | $ (390,000) | |||||
Percentage of Net Assets | [20],[41] | 0% | |||||
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [35] | 4.25% | [43] | |||
Par / Units | $ 15,037,000 | [35] | $ 15,113,000 | [43] | |||
Amortized cost | 14,914,000 | [1],[3],[35] | 14,978,000 | [43] | |||
Fair Value | $ 14,999,000 | [35] | $ 15,075,000 | [43] | |||
Percentage of Net Assets | 20% | [35] | 0.30% | [43] | |||
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | 4.25% | |||||
Par / Units | $ 9,713,000 | $ 9,762,000 | |||||
Amortized cost | 9,696,000 | 9,739,000 | |||||
Fair Value | $ 9,689,000 | $ 9,738,000 | |||||
Percentage of Net Assets | 3.70% | 6.10% | |||||
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [23],[35],[37] | 3.50% | [29],[32],[38] | |||
Par / Units | $ 20,031,000 | [23],[35],[37] | $ 20,134,000 | [29],[32],[38] | |||
Amortized cost | 19,981,000 | [1],[3],[23],[35],[37] | 20,078,000 | [29],[32],[38] | |||
Fair Value | $ 19,853,000 | [23],[35],[37] | $ 19,480,000 | [29],[32],[38] | |||
Percentage of Net Assets | 30% | [23],[35],[37] | 0.40% | [29],[32],[38] | |||
Investment, Identifier [Axis]: Sophos Holdings, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | 3.50% | |||||
Par / Units | $ 10,492,000 | $ 10,546,000 | |||||
Amortized cost | 10,294,000 | 10,319,000 | |||||
Fair Value | $ 10,399,000 | $ 10,203,000 | |||||
Percentage of Net Assets | 4% | 6.40% | |||||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [51] | 4.50% | [26],[28],[31] | |||
Par / Units | $ 1,120,000 | [51] | $ 810,000 | [26],[28],[31] | |||
Amortized cost | 1,108,000 | [1],[3],[51] | 797,000 | [26],[28],[31] | |||
Fair Value | $ 1,106,000 | [51] | $ 791,000 | [26],[28],[31] | |||
Percentage of Net Assets | 0% | [51] | 0% | [26],[28],[31] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [30] | 4.50% | [32] | |||
Par / Units | $ 1,074,000 | [30] | $ 1,079,000 | [32] | |||
Amortized cost | 1,062,000 | [1],[3],[30] | 1,066,000 | [32] | |||
Fair Value | $ 1,063,000 | [30] | $ 1,060,000 | [32] | |||
Percentage of Net Assets | 0% | [30] | 0% | [32] | |||
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [20],[30] | 4.50% | [26],[32] | |||
Par / Units | $ 79,000 | [20],[30] | $ 79,000 | [26],[32] | |||
Amortized cost | 76,000 | [1],[3],[20],[30] | 76,000 | [26],[32] | |||
Fair Value | $ 76,000 | [20],[30] | $ 74,000 | [26],[32] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[32] | |||
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [34],[37] | 3.50% | [32],[38] | |||
Par / Units | $ 10,145,000 | [34],[37] | $ 10,145,000 | [32],[38] | |||
Amortized cost | 10,137,000 | [1],[3],[34],[37] | 10,137,000 | [32],[38] | |||
Fair Value | $ 10,018,000 | [34],[37] | $ 9,858,000 | [32],[38] | |||
Percentage of Net Assets | 10% | [34],[37] | 0.20% | [32],[38] | |||
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | [35],[37] | 4.50% | [36],[38] | |||
Par / Units | $ 29,192,000 | [35],[37] | $ 24,330,000 | [36],[38] | |||
Amortized cost | 28,699,000 | [1],[3],[35],[37] | 23,965,000 | [36],[38] | |||
Fair Value | $ 28,109,000 | [35],[37] | $ 22,383,000 | [36],[38] | |||
Percentage of Net Assets | 40% | [35],[37] | 0.40% | [36],[38] | |||
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | 4.50% | |||||
Par / Units | $ 10,494,000 | $ 10,547,000 | |||||
Amortized cost | 10,174,000 | 10,200,000 | |||||
Fair Value | $ 10,104,000 | $ 9,703,000 | |||||
Percentage of Net Assets | 3.90% | 6% | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [30] | 6.50% | [33] | |||
Par / Units | $ 54,030,000 | [30] | $ 54,425,000 | [33] | |||
Amortized cost | 53,083,000 | [1],[3],[30] | 53,397,000 | [33] | |||
Fair Value | $ 53,491,000 | [30] | $ 53,335,000 | [33] | |||
Percentage of Net Assets | 90% | [30] | 1.10% | [33] | |||
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[30],[41] | 6.50% | [26],[33],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[33],[46] | |||
Amortized cost | (25,000) | [1],[3],[20],[30],[41] | (27,000) | [26],[33],[46] | |||
Fair Value | $ (15,000) | [20],[30],[41] | $ (29,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[22],[30],[41] | 6.75% | |||||
Par / Units | [20],[22],[30],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[22],[30],[41] | (180,000) | |||||
Fair Value | [20],[22],[30],[41] | $ (184,000) | |||||
Percentage of Net Assets | [20],[22],[30],[41] | 0% | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6.75% | |||||
Par / Units | [30] | $ 50,600,000 | |||||
Amortized cost | [1],[3],[30] | 49,105,000 | |||||
Fair Value | [30] | $ 49,082,000 | |||||
Percentage of Net Assets | [30] | 70% | |||||
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [20],[30],[41] | 6.75% | |||||
Par / Units | [20],[30],[41] | $ 0 | |||||
Amortized cost | [1],[3],[20],[30],[41] | (179,000) | |||||
Fair Value | [20],[30],[41] | $ (184,000) | |||||
Percentage of Net Assets | [20],[30],[41] | 0% | |||||
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 14,917,000 | [1],[3],[21],[47] | $ 13,425,000 | [27],[48] | |||
Fair Value | $ 13,366,000 | [21],[47] | $ 12,408,000 | [27],[48] | |||
Percentage of Net Assets | 20% | [21],[47] | 0.20% | [27],[48] | |||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [44] | 5% | [33] | |||
Par / Units | $ 64,085,000 | [44] | $ 64,408,000 | [33] | |||
Amortized cost | 63,577,000 | [1],[3],[44] | 63,844,000 | [33] | |||
Fair Value | $ 64,085,000 | [44] | $ 64,247,000 | [33] | |||
Percentage of Net Assets | 100% | [44] | 1.20% | [33] | |||
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | [20],[41],[44] | 5% | [26],[33],[46] | |||
Par / Units | $ 0 | [20],[41],[44] | $ 0 | [26],[33],[46] | |||
Amortized cost | (59,000) | [1],[3],[20],[41],[44] | (67,000) | [26],[33],[46] | |||
Fair Value | $ 0 | [20],[41],[44] | $ (19,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[41],[44] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5% | ||||||
Par / Units | $ 2,500,000 | ||||||
Amortized cost | 2,450,000 | ||||||
Fair Value | $ 2,497,000 | ||||||
Percentage of Net Assets | 1% | ||||||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [23],[39] | 6% | [29],[36] | |||
Par / Units | $ 83,721,000 | [23],[39] | $ 83,721,000 | [29],[36] | |||
Amortized cost | 83,051,000 | [1],[3],[23],[39] | 83,003,000 | [29],[36] | |||
Fair Value | $ 82,884,000 | [23],[39] | $ 82,256,000 | [29],[36] | |||
Percentage of Net Assets | 120% | [23],[39] | 1.60% | [29],[36] | |||
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[23],[39],[41] | 6% | [26],[29],[36],[46] | |||
Par / Units | $ 0 | [20],[23],[39],[41] | $ 0 | [26],[29],[36],[46] | |||
Amortized cost | (45,000) | [1],[3],[20],[23],[39],[41] | (50,000) | [26],[29],[36],[46] | |||
Fair Value | $ (63,000) | [20],[23],[39],[41] | $ (110,000) | [26],[29],[36],[46] | |||
Percentage of Net Assets | 0% | [20],[23],[39],[41] | 0% | [26],[29],[36],[46] | |||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [30] | 5.75% | [45] | |||
Par / Units | $ 32,284,000 | [30] | $ 32,447,000 | [45] | |||
Amortized cost | 31,752,000 | [1],[3],[30] | 31,869,000 | [45] | |||
Fair Value | $ 31,880,000 | [30] | $ 31,798,000 | [45] | |||
Percentage of Net Assets | 50% | [30] | 0.60% | [45] | |||
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [20],[30] | 5.75% | [26],[43] | |||
Par / Units | $ 881,000 | [20],[30] | $ 949,000 | [26],[43] | |||
Amortized cost | 797,000 | [1],[3],[20],[30] | 856,000 | [26],[43] | |||
Fair Value | $ 814,000 | [20],[30] | $ 842,000 | [26],[43] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[43] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [20],[22],[30],[41] | 5.50% | [26],[28],[32],[46] | |||
Par / Units | $ 0 | [20],[22],[30],[41] | $ 0 | [26],[28],[32],[46] | |||
Amortized cost | (76,000) | [1],[3],[20],[22],[30],[41] | (83,000) | [26],[28],[32],[46] | |||
Fair Value | $ (52,000) | [20],[22],[30],[41] | $ (155,000) | [26],[28],[32],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[30],[41] | 0% | [26],[28],[32],[46] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [30] | 5.50% | [32] | |||
Par / Units | $ 35,976,000 | [30] | $ 36,159,000 | [32] | |||
Amortized cost | 35,409,000 | [1],[3],[30] | 35,548,000 | [32] | |||
Fair Value | $ 35,436,000 | [30] | $ 35,255,000 | [32] | |||
Percentage of Net Assets | 50% | [30] | 0.70% | [32] | |||
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | [20],[56] | 4.50% | [26],[57] | |||
Par / Units | $ 1,960,000 | [20],[56] | $ 413,000 | [26],[57] | |||
Amortized cost | 1,889,000 | [1],[3],[20],[56] | 333,000 | [26],[57] | |||
Fair Value | $ 1,883,000 | [20],[56] | $ 284,000 | [26],[57] | |||
Percentage of Net Assets | 0% | [20],[56] | 0% | [26],[57] | |||
Investment, Identifier [Axis]: The Edelman Financial Engines Center, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 3,980,000 | ||||||
Amortized cost | 3,893,000 | ||||||
Fair Value | $ 3,874,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: The Goldfield Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [35] | 6.25% | [43] | |||
Par / Units | $ 990,000 | [35] | $ 995,000 | [43] | |||
Amortized cost | 974,000 | [1],[3],[35] | 977,000 | [43] | |||
Fair Value | $ 983,000 | [35] | $ 983,000 | [43] | |||
Percentage of Net Assets | 0% | [35] | 0% | [43] | |||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [43] | 6.25% | |||||
Par / Units | [43] | $ 224,081,000 | |||||
Amortized cost | [43] | 219,669,000 | |||||
Fair Value | [43] | $ 219,600,000 | |||||
Percentage of Net Assets | [43] | 4.20% | |||||
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [26],[43] | 5.75% | |||||
Par / Units | [26],[43] | $ 1,712,000 | |||||
Amortized cost | [26],[43] | 1,449,000 | |||||
Fair Value | [26],[43] | $ 1,427,000 | |||||
Percentage of Net Assets | [26],[43] | 0% | |||||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [30] | 6% | [33] | |||
Par / Units | $ 67,159,000 | [30] | $ 67,500,000 | [33] | |||
Amortized cost | 66,519,000 | [1],[3],[30] | 66,799,000 | [33] | |||
Fair Value | $ 64,305,000 | [30] | $ 65,644,000 | [33] | |||
Percentage of Net Assets | 100% | [30] | 1.30% | [33] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30] | 7% | [33] | |||
Par / Units | $ 10,634,000 | [30] | $ 10,714,000 | [33] | |||
Amortized cost | 10,357,000 | [1],[3],[30] | 10,411,000 | [33] | |||
Fair Value | $ 10,315,000 | [30] | $ 10,527,000 | [33] | |||
Percentage of Net Assets | 20% | [30] | 0.20% | [33] | |||
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[30] | 6% | [26],[33] | |||
Par / Units | $ 3,545,000 | [20],[30] | $ 1,909,000 | [26],[33] | |||
Amortized cost | 3,489,000 | [1],[3],[20],[30] | 1,845,000 | [26],[33] | |||
Fair Value | $ 3,256,000 | [20],[30] | $ 1,722,000 | [26],[33] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[33] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[22],[30] | 5.75% | [26],[28],[32] | |||
Par / Units | $ 728,000 | [20],[22],[30] | $ 731,000 | [26],[28],[32] | |||
Amortized cost | 721,000 | [1],[3],[20],[22],[30] | 724,000 | [26],[28],[32] | |||
Fair Value | $ 722,000 | [20],[22],[30] | $ 704,000 | [26],[28],[32] | |||
Percentage of Net Assets | 0% | [20],[22],[30] | 0% | [26],[28],[32] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [32] | |||
Par / Units | $ 11,881,000 | [30] | $ 11,942,000 | [32] | |||
Amortized cost | 11,791,000 | [1],[3],[30] | 11,844,000 | [32] | |||
Fair Value | $ 11,792,000 | [30] | $ 11,703,000 | [32] | |||
Percentage of Net Assets | 10% | [30] | 0.10% | [32] | |||
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[30] | 5.75% | [26],[32] | |||
Par / Units | $ 602,000 | [20],[30] | $ 245,000 | [26],[32] | |||
Amortized cost | 597,000 | [1],[3],[20],[30] | 240,000 | [26],[32] | |||
Fair Value | $ 597,000 | [20],[30] | $ 231,000 | [26],[32] | |||
Percentage of Net Assets | 0% | [20],[30] | 0% | [26],[32] | |||
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 713,000 | [1],[3],[18],[21] | $ 713,000 | [25],[27] | |||
Fair Value | $ 730,000 | [18],[21] | $ 704,000 | [25],[27] | |||
Percentage of Net Assets | 0% | [18],[21] | 0% | [25],[27] | |||
Investment, Identifier [Axis]: Tivity Health, Inc, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [33] | 6% | |||||
Par / Units | [33] | $ 151,620,000 | |||||
Amortized cost | [33] | 148,052,000 | |||||
Fair Value | [33] | $ 149,346,000 | |||||
Percentage of Net Assets | [33] | 2.80% | |||||
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 6% | |||||
Par / Units | [30] | $ 150,860,000 | |||||
Amortized cost | [1],[3],[30] | 147,505,000 | |||||
Fair Value | [30] | $ 149,729,000 | |||||
Percentage of Net Assets | [30] | 220% | |||||
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]: Transdigm, Inc., First lien senior secured loan 1 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | ||||||
Par / Units | $ 3,990,000 | ||||||
Amortized cost | 3,982,000 | ||||||
Fair Value | $ 3,986,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Transdigm, Inc., First lien senior secured loan 2 | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | ||||||
Par / Units | $ 2,985,000 | ||||||
Amortized cost | 2,933,000 | ||||||
Fair Value | $ 2,985,000 | ||||||
Percentage of Net Assets | 1.20% | ||||||
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | [35],[37] | 3.25% | [36],[38],[40] | |||
Par / Units | $ 17,463,000 | [35],[37] | $ 15,886,000 | [36],[38],[40] | |||
Amortized cost | 17,077,000 | [1],[3],[35],[37] | 15,511,000 | [36],[38],[40] | |||
Fair Value | $ 16,978,000 | [35],[37] | $ 15,123,000 | [36],[38],[40] | |||
Percentage of Net Assets | 30% | [35],[37] | 0.30% | [36],[38],[40] | |||
Investment, Identifier [Axis]: Tricorbraun Holdings, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | 3.25% | |||||
Par / Units | $ 10,493,000 | $ 10,546,000 | |||||
Amortized cost | 9,989,000 | 9,995,000 | |||||
Fair Value | $ 10,201,000 | $ 10,040,000 | |||||
Percentage of Net Assets | 3.90% | 6.30% | |||||
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | ||||||
Par / Units | $ 4,000,000 | ||||||
Amortized cost | 3,883,000 | ||||||
Fair Value | $ 3,939,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [26],[28],[32] | |||
Par / Units | $ 49,650,000 | [30] | $ 39,850,000 | [26],[28],[32] | |||
Amortized cost | 49,039,000 | [1],[3],[30] | 39,275,000 | [26],[28],[32] | |||
Fair Value | $ 49,402,000 | [30] | $ 39,850,000 | [26],[28],[32] | |||
Percentage of Net Assets | 70% | [30] | 0.80% | [26],[28],[32] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [31] | |||
Par / Units | $ 92,939,000 | [30] | $ 93,412,000 | [31] | |||
Amortized cost | 92,599,000 | [1],[3],[30] | 93,037,000 | [31] | |||
Fair Value | $ 92,474,000 | [30] | $ 93,412,000 | [31] | |||
Percentage of Net Assets | 140% | [30] | 1.80% | [31] | |||
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[30],[41] | 6% | [26],[31],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[31],[46] | |||
Amortized cost | (22,000) | [1],[3],[20],[30],[41] | (26,000) | [26],[31],[46] | |||
Fair Value | $ (36,000) | [20],[30],[41] | $ 0 | [26],[31],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[31],[46] | |||
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | [37],[39] | 3.50% | [36],[38],[40] | |||
Par / Units | $ 11,877,000 | [37],[39] | $ 4,938,000 | [36],[38],[40] | |||
Amortized cost | 11,583,000 | [1],[3],[37],[39] | 4,918,000 | [36],[38],[40] | |||
Fair Value | $ 11,224,000 | [37],[39] | $ 4,704,000 | [36],[38],[40] | |||
Percentage of Net Assets | 20% | [37],[39] | 0.10% | [36],[38],[40] | |||
Investment, Identifier [Axis]: USIC Holdings, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | 3.50% | |||||
Par / Units | $ 2,962,000 | $ 2,977,000 | |||||
Amortized cost | 2,828,000 | 2,831,000 | |||||
Fair Value | $ 2,799,000 | $ 2,837,000 | |||||
Percentage of Net Assets | 1.10% | 1.70% | |||||
Investment, Identifier [Axis]: USIC Holdings, Inc., Second lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [39],[42] | 6.50% | [36],[40] | |||
Par / Units | $ 39,691,000 | [39],[42] | $ 39,691,000 | [36],[40] | |||
Amortized cost | 39,493,000 | [1],[3],[39],[42] | 39,481,000 | [36],[40] | |||
Fair Value | $ 36,218,000 | [39],[42] | $ 36,913,000 | [36],[40] | |||
Percentage of Net Assets | 50% | [39],[42] | 0.70% | [36],[40] | |||
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.50% | [32] | |||
Par / Units | $ 14,829,000 | [30] | $ 14,904,000 | [32] | |||
Amortized cost | 14,613,000 | [1],[3],[30] | 14,666,000 | [32] | |||
Fair Value | $ 14,680,000 | [30] | $ 14,606,000 | [32] | |||
Percentage of Net Assets | 20% | [30] | 0.30% | [32] | |||
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[30],[41] | 5.50% | [26],[46],[57] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[46],[57] | |||
Amortized cost | (15,000) | [1],[3],[20],[30],[41] | (17,000) | [26],[46],[57] | |||
Fair Value | $ (11,000) | [20],[30],[41] | $ (22,000) | [26],[46],[57] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[46],[57] | |||
Investment, Identifier [Axis]: UST Holdings, Ltd., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | ||||||
Par / Units | $ 7,078,000 | ||||||
Amortized cost | 7,053,000 | ||||||
Fair Value | $ 6,954,000 | ||||||
Percentage of Net Assets | 2.70% | ||||||
Investment, Identifier [Axis]: Uber Technologies, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 2.75% | ||||||
Par / Units | $ 3,980,000 | ||||||
Amortized cost | 3,970,000 | ||||||
Fair Value | $ 3,977,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [35] | 6.50% | [36] | |||
Par / Units | $ 16,253,000 | [35] | $ 16,335,000 | [36] | |||
Amortized cost | 15,952,000 | [1],[3],[35] | 16,004,000 | [36] | |||
Fair Value | $ 16,049,000 | [35] | $ 15,845,000 | [36] | |||
Percentage of Net Assets | 20% | [35] | 0.30% | [36] | |||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.25% | [20],[35],[41] | 6.50% | [26],[36] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 525,000 | [26],[36] | |||
Amortized cost | (34,000) | [1],[3],[20],[35],[41] | 487,000 | [26],[36] | |||
Fair Value | $ (25,000) | [20],[35],[41] | $ 465,000 | [26],[36] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[36] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [20],[22],[35],[41] | 5.25% | [26],[28],[43],[46] | |||
Par / Units | $ 0 | [20],[22],[35],[41] | $ 0 | [26],[28],[43],[46] | |||
Amortized cost | (2,000) | [1],[3],[20],[22],[35],[41] | (21,000) | [26],[28],[43],[46] | |||
Fair Value | $ 0 | [20],[22],[35],[41] | $ 0 | [26],[28],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[35],[41] | 0% | [26],[28],[43],[46] | |||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [35] | 5.25% | ||||
Par / Units | $ 82,955,000 | [35] | $ 80,664,000 | ||||
Amortized cost | 82,405,000 | [1],[3],[35] | 80,094,000 | ||||
Fair Value | $ 82,955,000 | [35] | $ 80,664,000 | ||||
Percentage of Net Assets | 120% | [35] | 1.50% | ||||
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [20],[35],[41] | 5.50% | [26],[43],[46] | |||
Par / Units | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Amortized cost | (52,000) | [1],[3],[20],[35],[41] | (56,000) | [26],[43],[46] | |||
Fair Value | $ 0 | [20],[35],[41] | $ 0 | [26],[43],[46] | |||
Percentage of Net Assets | 0% | [20],[35],[41] | 0% | [26],[43],[46] | |||
Investment, Identifier [Axis]: VM Consolidated, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | ||||||
Par / Units | $ 2,419,000 | ||||||
Amortized cost | 2,396,000 | ||||||
Fair Value | $ 2,419,000 | ||||||
Percentage of Net Assets | 0.90% | ||||||
Investment, Identifier [Axis]: VS Buyer LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.25% | ||||||
Par / Units | $ 2,985,000 | ||||||
Amortized cost | 2,985,000 | ||||||
Fair Value | $ 2,940,000 | ||||||
Percentage of Net Assets | 1.10% | ||||||
Investment, Identifier [Axis]: VT Topco, Inc. (dba Veritext), First lien senior secured delayed draw term loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 0 | ||||||
Amortized cost | 0 | ||||||
Fair Value | $ 0 | ||||||
Percentage of Net Assets | 0% | ||||||
Investment, Identifier [Axis]: VT Topco, Inc. (dba Veritext), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[37],[42] | 3.75% | |||||
Par / Units | [35],[37],[42] | $ 2,745,000 | |||||
Amortized cost | [1],[3],[35],[37],[42] | 2,727,000 | |||||
Fair Value | [35],[37],[42] | $ 2,702,000 | |||||
Percentage of Net Assets | [35],[37],[42] | 0% | |||||
Investment, Identifier [Axis]: VT Topco, Inc. (dba Veritext), First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 3,983,000 | ||||||
Amortized cost | 3,936,000 | ||||||
Fair Value | $ 3,922,000 | ||||||
Percentage of Net Assets | 1.50% | ||||||
Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | 3.75% | |||||
Par / Units | $ 9,875,000 | $ 9,925,000 | |||||
Amortized cost | 9,856,000 | 9,901,000 | |||||
Fair Value | $ 8,300,000 | $ 8,883,000 | |||||
Percentage of Net Assets | 3.20% | 5.50% | |||||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [30] | 5.75% | [31] | |||
Par / Units | $ 2,311,000 | [30] | $ 2,323,000 | [31] | |||
Amortized cost | 2,275,000 | [1],[3],[30] | 2,283,000 | [31] | |||
Fair Value | $ 2,311,000 | [30] | $ 2,323,000 | [31] | |||
Percentage of Net Assets | 0% | [30] | 0% | [31] | |||
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.75% | [20],[35] | 5.75% | [26],[36] | |||
Par / Units | $ 94,000 | [20],[35] | $ 28,000 | [26],[36] | |||
Amortized cost | 93,000 | [1],[3],[20],[35] | 26,000 | [26],[36] | |||
Fair Value | $ 94,000 | [20],[35] | $ 28,000 | [26],[36] | |||
Percentage of Net Assets | 0% | [20],[35] | 0% | [26],[36] | |||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | [23],[30] | 5.50% | [29],[33] | |||
Par / Units | $ 53,819,000 | [23],[30] | $ 54,091,000 | [29],[33] | |||
Amortized cost | 52,708,000 | [1],[3],[23],[30] | 52,885,000 | [29],[33] | |||
Fair Value | $ 53,011,000 | [23],[30] | $ 52,739,000 | [29],[33] | |||
Percentage of Net Assets | 80% | [23],[30] | 1% | [29],[33] | |||
Investment, Identifier [Axis]: Verscend Holding Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | 4% | |||||
Par / Units | $ 9,894,000 | $ 9,944,000 | |||||
Amortized cost | 9,793,000 | 9,821,000 | |||||
Fair Value | $ 9,879,000 | $ 9,870,000 | |||||
Percentage of Net Assets | 3.80% | 6.10% | |||||
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | [35] | 5.25% | [40],[43] | |||
Par / Units | $ 4,963,000 | [35] | $ 4,988,000 | [40],[43] | |||
Amortized cost | 4,840,000 | [1],[3],[35] | 4,857,000 | [40],[43] | |||
Fair Value | $ 4,913,000 | [35] | $ 4,863,000 | [40],[43] | |||
Percentage of Net Assets | 10% | [35] | 0.10% | [40],[43] | |||
Investment, Identifier [Axis]: Vistage Worldwide, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.25% | 5.25% | |||||
Par / Units | $ 3,970,000 | $ 3,990,000 | |||||
Amortized cost | 3,822,000 | 3,831,000 | |||||
Fair Value | $ 3,930,000 | $ 3,890,000 | |||||
Percentage of Net Assets | 1.50% | 2.40% | |||||
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 38,228,000 | [1],[3],[21],[47] | $ 36,077,000 | [27],[48] | |||
Fair Value | $ 36,814,000 | [21],[47] | $ 34,459,000 | [27],[48] | |||
Percentage of Net Assets | 50% | [21],[47] | 0.70% | [27],[48] | |||
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 | [36],[38],[40] | 3.25% | |||||
Par / Units | [36],[38],[40] | $ 19,294,000 | |||||
Amortized cost | [36],[38],[40] | 19,245,000 | |||||
Fair Value | [36],[38],[40] | $ 19,247,000 | |||||
Percentage of Net Assets | [36],[38],[40] | 0.40% | |||||
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | $ 1,251,000 | [1],[3],[18],[21],[23] | $ 1,251,000 | [25],[27],[29] | |||
Fair Value | $ 1,304,000 | [18],[21],[23] | $ 1,250,000 | [25],[27],[29] | |||
Percentage of Net Assets | 0% | [18],[21],[23] | 0% | [25],[27],[29] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | [18],[20],[22],[35],[64] | $ 67,000 | |||||
Amortized cost | [1],[3],[18],[20],[22],[35],[64] | 67,000 | |||||
Fair Value | [18],[20],[22],[35],[64] | $ 67,000 | |||||
Percentage of Net Assets | [18],[20],[22],[35],[64] | 0% | |||||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [32],[65] | 8.75% | |||||
Par / Units | $ 2,623,000 | [18],[35],[64] | $ 10,199,000 | [32],[65] | |||
Amortized cost | 2,451,000 | [1],[3],[18],[35],[64] | 9,867,000 | [32],[65] | |||
Fair Value | $ 2,571,000 | [18],[35],[64] | $ 5,214,000 | [32],[65] | |||
Percentage of Net Assets | 0% | [18],[35],[64] | 0.10% | [32],[65] | |||
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | [18],[35],[64] | $ 1,333,000 | |||||
Amortized cost | [1],[3],[18],[35],[64] | 1,333,000 | |||||
Fair Value | [18],[35],[64] | $ 1,333,000 | |||||
Percentage of Net Assets | [18],[35],[64] | 0% | |||||
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Equity | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3],[18],[21] | $ 2,818,000 | |||||
Fair Value | [18],[21] | $ 2,548,000 | |||||
Percentage of Net Assets | [18],[21] | 0% | |||||
Investment, Identifier [Axis]: Watlow Electric Manufacturing Company, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 7,905,000 | ||||||
Amortized cost | 7,781,000 | ||||||
Fair Value | $ 7,802,000 | ||||||
Percentage of Net Assets | 3% | ||||||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Par / Units | $ 24,241,000 | [34] | $ 23,410,000 | [32] | |||
Amortized cost | 24,070,000 | [1],[3],[34] | 23,223,000 | [32] | |||
Fair Value | $ 23,817,000 | [34] | $ 22,942,000 | [32] | |||
Percentage of Net Assets | 40% | [34] | 0.40% | [32] | |||
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6% | [20],[34],[41] | 6% | [26],[32],[46] | |||
Par / Units | $ 0 | [20],[34],[41] | $ 0 | [26],[32],[46] | |||
Amortized cost | (30,000) | [1],[3],[20],[34],[41] | (34,000) | [26],[32],[46] | |||
Fair Value | $ (73,000) | [20],[34],[41] | $ (83,000) | [26],[32],[46] | |||
Percentage of Net Assets | 0% | [20],[34],[41] | 0% | [26],[32],[46] | |||
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | ||||||
Par / Units | $ 10,520,000 | ||||||
Amortized cost | 10,018,000 | ||||||
Fair Value | $ 10,412,000 | ||||||
Percentage of Net Assets | 4% | ||||||
Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.75% | [35],[37] | 3.75% | [38],[40] | |||
Par / Units | $ 16,542,000 | [35],[37] | $ 11,614,000 | [38],[40] | |||
Amortized cost | 16,103,000 | [1],[3],[35],[37] | 11,169,000 | [38],[40] | |||
Fair Value | $ 16,372,000 | [35],[37] | $ 11,212,000 | [38],[40] | |||
Percentage of Net Assets | 20% | [35],[37] | 0.20% | [38],[40] | |||
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, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.50% | ||||||
Par / Units | $ 5,000,000 | ||||||
Amortized cost | 4,900,000 | ||||||
Fair Value | $ 4,908,000 | ||||||
Percentage of Net Assets | 1.90% | ||||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [32] | 4% | |||||
Par / Units | [32] | $ 10,545,000 | |||||
Amortized cost | [32] | 10,410,000 | |||||
Fair Value | [32] | $ 10,176,000 | |||||
Percentage of Net Assets | [32] | 0.20% | |||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4% | 4% | |||||
Par / Units | $ 9,710,000 | $ 9,761,000 | |||||
Amortized cost | 9,693,000 | 9,737,000 | |||||
Fair Value | $ 9,593,000 | $ 9,419,000 | |||||
Percentage of Net Assets | 3.70% | 5.90% | |||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 1 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30] | 4.50% | |||||
Par / Units | [30] | $ 17,000,000 | |||||
Amortized cost | [1],[3],[30] | 16,690,000 | |||||
Fair Value | [30] | $ 16,830,000 | |||||
Percentage of Net Assets | [30] | 30% | |||||
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan 2 | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [30],[37] | 4% | |||||
Par / Units | [30],[37] | $ 10,491,000 | |||||
Amortized cost | [1],[3],[30],[37] | 10,374,000 | |||||
Fair Value | [30],[37] | $ 10,364,000 | |||||
Percentage of Net Assets | [30],[37] | 20% | |||||
Investment, Identifier [Axis]: Zayo Group Holdings, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 4.25% | 4.25% | |||||
Par / Units | $ 9,875,000 | $ 9,925,000 | |||||
Amortized cost | 8,401,000 | 8,294,000 | |||||
Fair Value | $ 7,792,000 | $ 8,196,000 | |||||
Percentage of Net Assets | 3% | 5.10% | |||||
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [37],[39] | 3.50% | |||||
Par / Units | [37],[39] | $ 4,875,000 | |||||
Amortized cost | [1],[3],[37],[39] | 4,844,000 | |||||
Fair Value | [37],[39] | $ 4,867,000 | |||||
Percentage of Net Assets | [37],[39] | 10% | |||||
Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 3.50% | ||||||
Par / Units | $ 4,477,000 | ||||||
Amortized cost | 4,473,000 | ||||||
Fair Value | $ 4,470,000 | ||||||
Percentage of Net Assets | 1.70% | ||||||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[22],[30],[41] | 6.50% | [26],[28],[33],[46] | |||
Par / Units | $ 0 | [20],[22],[30],[41] | $ 0 | [26],[28],[33],[46] | |||
Amortized cost | (1,006,000) | [1],[3],[20],[22],[30],[41] | (1,098,000) | [26],[28],[33],[46] | |||
Fair Value | $ (226,000) | [20],[22],[30],[41] | $ (451,000) | [26],[28],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[22],[30],[41] | 0% | [26],[28],[33],[46] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 7% | [30] | 6.50% | [33] | |||
Par / Units | $ 121,372,000 | [30] | $ 120,319,000 | [33] | |||
Amortized cost | 119,153,000 | [1],[3],[30] | 117,945,000 | [33] | |||
Fair Value | $ 119,248,000 | [30] | $ 117,311,000 | [33] | |||
Percentage of Net Assets | 180% | [30] | 2.20% | [33] | |||
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 6.50% | [20],[30],[41] | 6.50% | [26],[33],[46] | |||
Par / Units | $ 0 | [20],[30],[41] | $ 0 | [26],[33],[46] | |||
Amortized cost | (223,000) | [1],[3],[20],[30],[41] | (243,000) | [26],[33],[46] | |||
Fair Value | $ (217,000) | [20],[30],[41] | $ (310,000) | [26],[33],[46] | |||
Percentage of Net Assets | 0% | [20],[30],[41] | 0% | [26],[33],[46] | |||
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | [35],[37],[42] | 5.50% | |||||
Par / Units | [35],[37],[42] | $ 11,844,000 | |||||
Amortized cost | [1],[3],[35],[37],[42] | 11,316,000 | |||||
Fair Value | [35],[37],[42] | $ 11,356,000 | |||||
Percentage of Net Assets | [35],[37],[42] | 20% | |||||
Investment, Identifier [Axis]: Zest Acquisition Corp., First lien senior secured loan | ORCIC Senior Loan Fund | |||||||
Schedule of Investments [Line Items] | |||||||
Interest | 5.50% | ||||||
Par / Units | $ 5,990,000 | ||||||
Amortized cost | 5,750,000 | ||||||
Fair Value | $ 5,743,000 | ||||||
Percentage of Net Assets | 2.20% | ||||||
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [27],[48] | $ 15,982,000 | |||||
Fair Value | [27],[48] | $ 15,982,000 | |||||
Percentage of Net Assets | [27],[48] | 0.30% | |||||
Investment, Identifier [Axis]: Zoro TopCo, Inc., Class A Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3],[18],[21] | $ 13,801,000 | |||||
Fair Value | [18],[21] | $ 13,801,000 | |||||
Percentage of Net Assets | [18],[21] | 20% | |||||
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [1],[3],[21],[47] | $ 17,285,000 | |||||
Fair Value | [21],[47] | $ 17,444,000 | |||||
Percentage of Net Assets | [21],[47] | 30% | |||||
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units | |||||||
Schedule of Investments [Line Items] | |||||||
Amortized cost | [25],[27] | $ 13,801,000 | |||||
Fair Value | [25],[27] | $ 13,801,000 | |||||
Percentage of Net Assets | [25],[27] | 0.30% | |||||
[1]As of June 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $2.3 million based on a tax cost basis of $13.1 billion. As of June 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $96.0 million. As of June 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $98.3 million.[2]Certain portfolio company investments are subject to contractual restrictions on sales.[3]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method.[4]The interest rate on these loans is subject to 3 month CDOR, which as of June 30, 2023 was 5.02%.[5]Unless otherwise indicated, all investments are considered Level 3 investments.[6]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".[7]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".[8]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[9]Certain portfolio company investments are subject to contractual restrictions on sales.[10]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.[11]Unless otherwise indicated, all investments are considered Level 3 investments.[12]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.[13]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".[14]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".[15]In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.[16]In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.[17]As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended June 30, 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 June 30, 2023 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ 1,568 $ 17,376 $ — $ — $ — $ 18,944 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — 6,081 — 35 — 6,116 — — Fifth Season Investments LLC 89,680 21,554 — — — 111,234 1,360 — Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC) 140,394 81,158 — 4,678 — 226,230 14,758 — Total $ 231,642 $ 126,169 $ — $ 4,713 $ — $ 362,524 $ 16,118 $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco. Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC** Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 Associations Finance, Inc. Preferred Stock April 10, 2023 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 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 Portfolio Company Investment Acquisition Date MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 Blue Owl Credit Income Senior Loan Fund, LLC (f/k/a ORCIC Senior Loan Fund, LLC)* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Preferred equity February 13, 2023 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Unit Warrants February 13, 2023 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 Rhea Acquisition Holdings, LP Series A-2 Units February 18, 2022 Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand) Series A Preferred Stock October 14, 2021 Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 Walker Edison Holdco LLC Common Equity March 1, 2023 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. Class A Common Units November 22, 2022 Zoro TopCo, Inc. Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income AAM Series 2.1 Aviation Feeder, LLC (c) $ — $ 1,569 $ — $ (1) $ — $ 1,568 $ — $ — AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC (c) — — — — — — — — Fifth Season Investments LLC — 99,162 (9,800) — — 89,680 201 — ORCIC Senior Loan Fund LLC — 141,777 — (1,383) — 140,394 3,171 — Total $ — $ 242,508 $ (9,800) $ (1,384) $ — $ 231,642 $ 3,372 $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c) In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco. Portfolio Company Investment Acquisition Date AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC** LLC Interest July 1, 2022 AAM Series 2.1 Aviation Feeder, LLC** LLC Interest July 1, 2022 Accelerate Topco Holdings, LLC Common Units September 1, 2022 Amergin Asset Management, LLC Class A Units July 1, 2022 ASP Conair Holdings LP Class A Units May 17, 2021 Associations Finance, Inc. Preferred Stock June 10, 2022 BCTO WIW Holdings, Inc. (dba When I Work) Class A Common Stock November 2, 2021 BEHP Co-Investor II, L.P. LP Interest May 6, 2022 Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) Common Units October 1, 2021 CD&R Value Building Partners I, L.P. (dba Belron) LP Interest December 2, 2021 Denali Holding LP (dba Summit Companies) Class A Units September 14, 2021 Dodge Construction Network Holdings, L.P. Class A-2 Common Units February 23, 2022 Dodge Construction Network Holdings, L.P. Series A Preferred Units February 23, 2022 Elliott Alto Co-Investor Aggregator L.P. LP Interest September 28, 2022 Evology LLC Class B Units January 21, 2022 Evolution Parent, LP (dba SIAA) LP Interest April 30, 2021 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)** Class A Units October 17, 2022 Gloves Holding, LP (dba Protective Industrial Products) LP Interest December 28, 2020 GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway) LP Interest December 16, 2021 Hercules Buyer, LLC (dba The Vincit Group) Common Units December 15, 2020 Hissho Sushi Holdings, LLC Class A Units May 17, 2022 Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) LP Interest June 8, 2022 Knockout Intermediate Holdings I Inc. (dba Kaseya) Perpetual Preferred Stock June 22, 2022 KOBHG Holdings, L.P. (dba OB Hospitalist) Class A Interests September 27, 2021 KPCI Holdings, L.P. Class A Units November 25, 2020 LSI Financing 1 DAC** Preferred equity December 14, 2022 Maia Aggregator, LP Class A-2 Units February 1, 2022 MessageBird Holding B.V. Extended Series C Warrants May 5, 2021 Metis HoldCo, Inc. (dba Mavis Tire Express Services) Series A Convertible Preferred Stock May 3, 2021 Minerva Holdco, Inc. Series A Preferred Stock February 14, 2022 Orange Blossom Parent, Inc. Common Equity July 29, 2022 ORCIC Senior Loan Fund, LLC* LLC Interest November 2, 2022 Patriot Holdings SCSp (dba Corza Health, Inc.) Class A Units January 29, 2021 Patriot Holdings SCSp (dba Corza Health, Inc.) Class B Units January 29, 2021 PCF Holdco, LLC (dba PCF Insurance Services) Class A Units November 1, 2021 Picard Holdco, Inc. Series A Preferred Stock September 29, 2022 Project Alpine Co-Invest Fund, L.P. LP Interest June 13, 2022 Project Hotel California Co-Invest Fund, L.P. LP Interest August 9, 2022 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 Portfolio Company Investment Acquisition Date Thunder Topco L.P. (dba Vector Solutions) Common Units June 30, 2021 WMC Bidco, Inc. (dba West Monroe) Senior Preferred Stock November 8, 2021 WP Irving Co-Invest, L.P. Partnership Units May 18, 2022 Zoro TopCo, Inc. (dba Zendesk) Class A Common Units November 22, 2022 Zoro TopCo, L.P. (dba Zendesk) Series A Preferred Stock November 22, 2022 *Refer to Note 4 "Investments - Blue Owl Credit Income Senior Loan Fund LLC", for further information. ** Refer to Note 3 "Agreements and Related Party Transactions - Controlled/Affiliated Portfolio Companies". Company Fair value as of December 31, 2022 Gross Additions(a) Gross Reductions(b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of June 30, 2023 Dividend Income Other Income LSI Financing 1 DAC $ 6,175 $ 73,098 $ (2,974) $ 49 $ — $ 76,348 $ 333 $ — Total $ 6,175 $ 73,098 $ (2,974) $ 49 $ — $ 76,348 $ 333 $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. Company Fair value Gross Additions (a) Gross Reductions (b) Net Change in Unrealized Gain/ (Loss) Realized Gain/(Loss) Fair value as of December 31, 2022 Dividend Income Other Income LSI Financing 1 DAC $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — Total $ — $ 6,224 $ — $ (49) $ — $ 6,175 $ — $ — ________ (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. |
Investments - Financial Informa
Investments - Financial Information for ORCIC SLF (Details) $ in Thousands | 3 Months Ended | 6 Months Ended | |||||||||
Jun. 30, 2023 USD ($) portfolio_company | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) portfolio_company | Jun. 30, 2022 USD ($) | Mar. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) portfolio_company | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | ||||
Assets | |||||||||||
Investments at fair value (amortized cost of $786,298 and $507,996, respectively) | $ 13,099,644 | $ 13,099,644 | $ 10,707,584 | [1],[2],[3],[4],[5] | |||||||
Amortized cost | 13,132,957 | [6],[7],[8],[9],[10],[11],[12] | 13,132,957 | [6],[7],[8],[9],[10],[11],[12] | 10,824,792 | [1],[2],[3],[4],[5],[13],[14] | |||||
Interest receivable | 98,960 | 98,960 | 80,402 | ||||||||
Prepaid expenses and other assets | 3,203 | 3,203 | 2,927 | ||||||||
Total Assets | 13,610,547 | 13,610,547 | 11,036,362 | ||||||||
Liabilities | |||||||||||
Debt (net of unamortized debt issuance costs of $4,082 and $3,509, respectively) | 6,598,565 | 6,598,565 | 5,477,411 | ||||||||
Unamortized debt issuance costs | 73,504 | 73,504 | 63,306 | ||||||||
Payable for investments purchased | 50,364 | 50,364 | 41,706 | ||||||||
Distributions payable | 47,021 | $ 23,265 | 47,021 | $ 23,265 | |||||||
Accrued expenses and other liabilities | 105,601 | 105,601 | 87,030 | ||||||||
Total Liabilities | 6,916,990 | 6,916,990 | 5,786,609 | ||||||||
Members’ Equity | |||||||||||
Members’ Equity | 6,693,557 | 3,861,396 | 6,693,557 | 3,861,396 | $ 5,872,397 | 5,249,753 | $ 2,763,379 | $ 1,580,728 | |||
Total Liabilities and Net Assets | 13,610,547 | 13,610,547 | 11,036,362 | ||||||||
Investment Income | |||||||||||
Total investment income from non-controlled, non-affiliated investments | 364,195 | 128,921 | 669,607 | 199,066 | |||||||
Operating Expenses | |||||||||||
Interest expense | 114,551 | 36,110 | 204,146 | 51,481 | |||||||
Professional fees | 3,146 | 2,053 | 5,914 | 3,334 | |||||||
Other general and administrative | 1,596 | 1,197 | 3,153 | 2,332 | |||||||
Total Operating Expenses | 171,195 | 59,848 | 310,937 | 87,402 | |||||||
Net Investment Income | 193,000 | 69,073 | 358,670 | 111,664 | |||||||
Net Realized and Change in Unrealized Gain (Loss) | |||||||||||
Total Net Change in Unrealized Gain (Loss) | 14,223 | (168,930) | 78,258 | (192,387) | |||||||
Total Net Realized Gain (Loss) | (2,661) | 131 | (7,238) | 568 | |||||||
Total | 11,562 | (168,799) | 71,020 | (191,819) | |||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | 203,155 | $ (99,726) | 428,188 | $ (80,155) | |||||||
ORCIC Senior Loan Fund | |||||||||||
Net Investment Income [Line Items] | |||||||||||
Total senior secured debt investments | $ 809,964 | $ 809,964 | $ 529,463 | ||||||||
Number of portfolio companies | portfolio_company | 142 | 142 | 74 | ||||||||
Largest funded investment to a single borrower | $ 14,493 | $ 14,493 | $ 14,547 | ||||||||
Assets | |||||||||||
Investments at fair value (amortized cost of $786,298 and $507,996, respectively) | 789,823 | 789,823 | 506,202 | ||||||||
Amortized cost | 786,298 | 786,298 | 507,996 | ||||||||
Cash | 17,288 | 17,288 | 15,237 | ||||||||
Interest receivable | 2,373 | 2,373 | 2,202 | ||||||||
Receivable due on investments sold | 0 | 0 | 4,622 | ||||||||
Prepaid expenses and other assets | 1 | 1 | 151 | ||||||||
Total Assets | 809,485 | 809,485 | 528,414 | ||||||||
Liabilities | |||||||||||
Debt (net of unamortized debt issuance costs of $4,082 and $3,509, respectively) | 499,139 | 499,139 | 343,035 | ||||||||
Unamortized debt issuance costs | 4,082 | 4,082 | 3,509 | ||||||||
Payable for investments purchased | 40,460 | 40,460 | 13,958 | ||||||||
Interest payable | 1,417 | 1,417 | 1,522 | ||||||||
Return of capital payable | 0 | 0 | 4,489 | ||||||||
Distributions payable | 9,455 | 9,455 | 3,624 | ||||||||
Accrued expenses and other liabilities | 466 | 466 | 1,337 | ||||||||
Total Liabilities | 550,937 | 550,937 | 367,965 | ||||||||
Members’ Equity | |||||||||||
Members’ Equity | 258,548 | 258,548 | 160,449 | ||||||||
Total Liabilities and Net Assets | 809,485 | 809,485 | $ 528,414 | ||||||||
Investment Income | |||||||||||
Interest income | 17,609 | 30,790 | |||||||||
Total investment income from non-controlled, non-affiliated investments | 17,609 | 30,790 | |||||||||
Operating Expenses | |||||||||||
Interest expense | 7,824 | 13,718 | |||||||||
Professional fees | 170 | 360 | |||||||||
Other general and administrative | 146 | 275 | |||||||||
Total Operating Expenses | 8,140 | 14,353 | |||||||||
Net Investment Income | 9,469 | 16,437 | |||||||||
Net Realized and Change in Unrealized Gain (Loss) | |||||||||||
Total Net Change in Unrealized Gain (Loss) | 1,656 | 5,319 | |||||||||
Total Net Realized Gain (Loss) | 2 | 16 | |||||||||
Total | 1,658 | 5,335 | |||||||||
Net Increase (Decrease) in Net Assets Resulting from Operations | $ 11,127 | $ 21,772 | |||||||||
ORCIC Senior Loan Fund | Weighted Average | Base Rate | |||||||||||
Net Investment Income [Line Items] | |||||||||||
Weighted average spread over base rate | 3.80% | 3.80% | 4.40% | ||||||||
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt".[6]As of June 30, 2023, the net estimated unrealized gain on investments for U.S. federal income tax purposes was $2.3 million based on a tax cost basis of $13.1 billion. As of June 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $96.0 million. As of June 30, 2023, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $98.3 million.[7]Certain portfolio company investments are subject to contractual restrictions on sales.[8]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.[9]The interest rate on these loans is subject to 3 month CDOR, which as of June 30, 2023 was 5.02%.[10]Unless otherwise indicated, all investments are considered Level 3 investments.[11]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".[12]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".[13]As of December 31, 2022, the net estimated unrealized loss on investments for U.S. federal income tax purposes was $109.1 million based on a tax cost basis of $10.8 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $158.9 million. As of December 31, 2022, the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $49.8 million[14]The amortized cost represents the original cost adjusted for the amortization and accretion of premiums and discounts, as applicable, on debt investments using the effective interest method. |
Fair Value of Investments - Sch
Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 | |
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | $ 13,099,644 | $ 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 | 10,510,930 | 8,448,540 | |
Second-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 1,156,422 | 1,142,862 | |
Unsecured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 227,659 | 211,328 | |
Preferred equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 652,907 | 500,023 | |
Common equity Investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 325,496 | 264,437 | |
Level 1 | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 0 | 0 | |
Level 1 | First-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 0 | 0 | |
Level 1 | Second-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 0 | 0 | |
Level 1 | Unsecured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 0 | 0 | |
Level 1 | Preferred equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 0 | 0 | |
Level 1 | Common equity Investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 0 | 0 | |
Level 2 | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 1,564,324 | 968,678 | |
Level 2 | First-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 1,294,947 | 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 | 218,005 | 123,639 | |
Level 2 | Unsecured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 51,372 | 0 | |
Level 2 | Preferred equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 0 | 0 | |
Level 2 | Common equity Investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 0 | 0 | |
Level 3 | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 11,309,090 | 9,598,512 | |
Level 3 | First-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 9,215,983 | 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 | 938,417 | 1,019,223 | |
Level 3 | Unsecured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 176,287 | 211,328 | |
Level 3 | Preferred equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 652,907 | 500,023 | |
Level 3 | Common equity Investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 325,496 | 264,437 | |
Levels 1, Level 2, and Level 3 | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 12,873,414 | 10,567,190 | |
Levels 1, Level 2, and Level 3 | First-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 10,510,930 | 8,448,540 | |
Levels 1, Level 2, and Level 3 | Second-lien senior secured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 1,156,422 | 1,142,862 | |
Levels 1, Level 2, and Level 3 | Unsecured debt investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 227,659 | 211,328 | |
Levels 1, Level 2, and Level 3 | Preferred equity investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 652,907 | 500,023 | |
Levels 1, Level 2, and Level 3 | Common equity Investments | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | 325,496 | 264,437 | |
NAV | |||
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items] | |||
Fair Value | $ 226,230 | $ 140,394 | |
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt". |
Fair Value of Investments - S_2
Fair Value of Investments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
First-lien senior secured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | $ 7,969,726 | $ 3,735,077 | $ 7,603,501 | $ 2,328,346 |
Purchases of investments, net | 1,386,330 | 2,292,454 | 1,913,581 | 3,731,936 |
Payment-in-kind | 15,223 | 7,701 | 23,306 | 11,360 |
Proceeds from investments, net | (138,788) | (152,174) | (176,146) | (196,052) |
Net amortization/accretion of premium/discount on investments | 6,412 | 2,887 | 11,437 | 4,855 |
Transfers between investment types | 1 | 0 | (2,818) | 0 |
Transfers into (out of) Level 3 | (24,857) | 4,935 | (186,804) | 24,890 |
Fair value, end of period | 9,215,983 | 5,845,642 | 9,215,983 | 5,845,642 |
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) | 1,938 | (45,346) | 34,505 | (59,849) |
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) | (2) | 108 | (4,579) | 156 |
Second-lien senior secured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 942,097 | 602,817 | 1,019,223 | 450,477 |
Purchases of investments, net | 0 | 215,592 | 0 | 384,585 |
Payment-in-kind | 1,751 | 1,475 | 3,441 | 2,561 |
Proceeds from investments, net | 0 | (39,832) | 0 | (39,832) |
Net amortization/accretion of premium/discount on investments | 283 | 236 | 561 | 367 |
Transfers between investment types | 0 | 0 | 0 | 0 |
Transfers into (out of) Level 3 | 0 | 2,503 | (83,519) | (12,438) |
Fair value, end of period | 938,417 | 758,921 | 938,417 | 758,921 |
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) | (5,714) | (23,870) | (1,289) | (26,799) |
Second-lien senior secured debt investments | Net realized gains (losses) | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Net change in unrealized gain (loss) / realized gain (loss) | 0 | 0 | 0 | 0 |
Unsecured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 170,187 | 123,608 | 211,328 | 2,116 |
Purchases of investments, net | 0 | 34,078 | 613 | 154,853 |
Payment-in-kind | 5,480 | 2,532 | 8,934 | 2,614 |
Proceeds from investments, net | 0 | 0 | (3) | 0 |
Net amortization/accretion of premium/discount on investments | 17 | 45 | 71 | 55 |
Transfers between investment types | 0 | 0 | 0 | 0 |
Transfers into (out of) Level 3 | 0 | 0 | (47,842) | 0 |
Fair value, end of period | 176,287 | 152,698 | 176,287 | 152,698 |
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) | 603 | (7,565) | 3,186 | (6,940) |
Unsecured debt investments | Net realized gains (losses) | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Net change in unrealized gain (loss) / realized gain (loss) | 0 | 0 | 0 | 0 |
Preferred equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 605,447 | 156,555 | 500,023 | 56,970 |
Purchases of investments, net | 35,961 | 261,348 | 116,611 | 359,358 |
Payment-in-kind | 16,519 | 3,915 | 36,833 | 6,938 |
Proceeds from investments, net | (2,974) | 0 | (2,974) | (642) |
Net amortization/accretion of premium/discount on investments | 317 | 94 | 608 | 191 |
Transfers between investment types | 0 | 0 | 0 | (123) |
Transfers into (out of) Level 3 | 0 | 0 | 0 | 0 |
Fair value, end of period | 652,907 | 411,936 | 652,907 | 411,936 |
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) | (2,363) | (9,976) | 1,806 | (10,958) |
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) | 0 | 0 | 0 | 202 |
Common equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 282,725 | 101,090 | 264,437 | 71,705 |
Purchases of investments, net | 37,320 | 31,046 | 52,407 | 57,151 |
Payment-in-kind | 98 | 14 | 119 | 40 |
Proceeds from investments, net | (2,313) | 0 | (2,313) | 0 |
Net amortization/accretion of premium/discount on investments | 0 | (2) | 0 | 0 |
Transfers between investment types | 0 | 0 | 2,818 | 123 |
Transfers into (out of) Level 3 | 0 | 0 | 0 | 0 |
Fair value, end of period | 325,496 | 127,965 | 325,496 | 127,965 |
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) | 7,666 | (4,183) | 8,028 | (1,054) |
Common equity Investments | Net realized gains (losses) | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Net change in unrealized gain (loss) / realized gain (loss) | 0 | 0 | 0 | 0 |
Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Fair value, beginning of period | 9,970,182 | 4,719,147 | 9,598,512 | 2,909,614 |
Purchases of investments, net | 1,459,611 | 2,834,518 | 2,083,212 | 4,687,883 |
Payment-in-kind | 39,071 | 15,637 | 72,633 | 23,513 |
Proceeds from investments, net | (144,075) | (192,006) | (181,436) | (236,526) |
Net amortization/accretion of premium/discount on investments | 7,029 | 3,260 | 12,677 | 5,468 |
Transfers between investment types | 1 | 0 | 0 | 0 |
Transfers into (out of) Level 3 | (24,857) | 7,438 | (318,165) | 12,452 |
Fair value, end of period | 11,309,090 | 7,297,162 | 11,309,090 | 7,297,162 |
Investments | Net change in unrealized gain (loss) | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||||
Net change in unrealized gain (loss) / realized gain (loss) | 2,130 | (90,940) | 46,236 | (105,600) |
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) | $ (2) | $ 108 | $ (4,579) | $ 358 |
Fair Value of Investments - S_3
Fair Value of Investments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Investments | $ 2,213 | $ (91,069) | $ 46,236 | $ (104,654) |
First-lien senior secured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Investments | 2,025 | (45,471) | 34,505 | (59,851) |
Second-lien senior secured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Investments | (5,714) | (23,860) | (1,289) | (26,165) |
Unsecured debt investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Investments | 601 | (7,565) | 3,186 | (6,940) |
Preferred equity investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Investments | (2,363) | (9,991) | 1,806 | (10,958) |
Common equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Total Investments | $ 7,664 | $ (4,182) | $ 8,028 | $ (740) |
Fair Value of Investments - S_4
Fair Value of Investments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details) $ in Thousands | Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 13,099,644 | $ 10,707,584 | [1],[2],[3],[4],[5] |
First-lien senior secured debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 10,510,930 | 8,448,540 | |
First-lien senior secured debt investments | Indicative Quote | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 17,700,000 | ||
Second-lien senior secured debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 1,156,422 | 1,142,862 | |
Unsecured debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 227,659 | 211,328 | |
Preferred equity investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 652,907 | 500,023 | |
Common equity Investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 325,496 | 264,437 | |
Level 3 | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 11,309,090 | 9,598,512 | |
Level 3 | First-lien senior secured debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 9,215,983 | 7,603,501 | |
Level 3 | First-lien senior secured debt investments | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 7,274,929 | ||
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Minimum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.080 | 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) | 0.276 | 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) | 0.121 | 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 | $ 1,346,005 | $ 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) | 0.817 | 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) | 0.995 | 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) | 0.985 | 0.980 | |
Level 3 | First-lien senior secured debt investments | Collateral Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 5,214 | ||
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate | Minimum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.510 | ||
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate | Maximum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.510 | ||
Level 3 | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate | Weighted Average | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.510 | ||
Level 3 | Second-lien senior secured debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 938,417 | $ 1,019,223 | |
Level 3 | Second-lien senior secured debt investments | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 862,487 | ||
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Minimum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.126 | 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) | 0.286 | 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) | 0.156 | 0.157 | |
Level 3 | Second-lien senior secured debt investments | Recent Transaction | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 156,736 | ||
Level 3 | Second-lien senior secured debt investments | Recent Transaction | Transaction Price | Minimum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.980 | ||
Level 3 | Second-lien senior secured debt investments | Recent Transaction | Transaction Price | Maximum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.980 | ||
Level 3 | Second-lien senior secured debt investments | Recent Transaction | Transaction Price | Weighted Average | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.980 | ||
Level 3 | Unsecured debt investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 176,287 | $ 211,328 | |
Level 3 | Unsecured debt investments | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 211,304 | ||
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Minimum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.111 | 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) | 0.205 | 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) | 0.130 | 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) | 13 | 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) | 13 | 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) | 13 | 14.3 | |
Level 3 | Preferred equity investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 652,907 | $ 500,023 | |
Level 3 | Preferred equity investments | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 477,863 | ||
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Minimum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 0.115 | 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) | 0.262 | 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) | 0.141 | 0.146 | |
Level 3 | Preferred equity investments | Recent Transaction | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 76,348 | $ 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) | 1 | 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 | 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 | 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 | $ 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) | 11.3 | 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) | 11.3 | 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) | 11.3 | 11.5 | |
Level 3 | Common equity Investments | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 325,496 | $ 264,437 | |
Level 3 | Common equity Investments | Recent Transaction | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 105,049 | ||
Level 3 | Common equity Investments | Recent Transaction | Transaction Price | Minimum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 1 | 1 | |
Level 3 | Common equity Investments | Recent Transaction | Transaction Price | Maximum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 1.311 | 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) | 1.001 | 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 | $ 141,806 | $ 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) | 6.8 | 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) | 32.5 | 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) | 15.6 | 15.8 | |
Level 3 | Common equity Investments | Market Approach | Revenue Multiple | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 45,960 | $ 30,284 | |
Level 3 | Common equity Investments | Market Approach | Revenue Multiple | Minimum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 2 | 1.8 | |
Level 3 | Common equity Investments | Market Approach | Revenue Multiple | Maximum | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Range (Weighted Average) | 15.8 | 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) | 10.9 | 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) | 10 | 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) | 10 | 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) | 10 | 8.6 | |
Level 3 | First-lien senior secured debt investments | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 7,852,297 | ||
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 | 938,417 | ||
Level 3 | Unsecured debt investments | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 176,261 | ||
Level 3 | Preferred equity investments | Yield Analysis | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | 576,556 | ||
Level 3 | Common equity investments | Recent Transaction | |||
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
Fair Value | $ 137,721 | ||
[1]Certain portfolio company investments are subject to contractual restrictions on sales.[2]Unless otherwise indicated, all investments are considered Level 3 investments.[3]Unless otherwise indicated, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.[4]Unless otherwise indicated, represents a co-investment made with the Company’s affiliates in accordance with the terms of exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 "Agreements and Related Party Transactions".[5]Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility and SPV Asset Facilities. See Note 6 "Debt". |
Fair Value of Investments - S_5
Fair Value of Investments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($) | Jun. 30, 2023 | Dec. 31, 2022 |
Debt Instrument [Line Items] | ||
Fair value of debt obligations | $ 6,513,307,000 | $ 5,381,790,000 |
Debt issuance costs, net | 73,504,000 | 63,306,000 |
Level 1 | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 0 | 0 |
Level 2 | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 2,334,172,000 | 1,829,199,000 |
Level 3 | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 4,179,135,000 | 3,552,591,000 |
Net Carrying Value | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 6,598,565,000 | 5,477,411,000 |
Fair Value | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 6,513,307,000 | 5,381,790,000 |
SPV Asset Facility I | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 6,400,000 | 3,200,000 |
SPV Asset Facility I | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 518,609,000 | 437,241,000 |
SPV Asset Facility I | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 518,609,000 | 437,241,000 |
SPV Asset Facility II | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 8,600,000 | 10,000,000 |
SPV Asset Facility II | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 1,709,404,000 | 1,528,048,000 |
SPV Asset Facility II | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 1,709,404,000 | 1,528,048,000 |
SPV Asset Facility III | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 4,500,000 | 5,100,000 |
SPV Asset Facility III | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 550,509,000 | 549,851,000 |
SPV Asset Facility III | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 550,509,000 | 549,851,000 |
SPV Asset Facility IV | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 3,800,000 | 4,100,000 |
SPV Asset Facility IV | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 244,703,000 | 460,869,000 |
SPV Asset Facility IV | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 244,703,000 | 460,869,000 |
SPV Asset Facility V | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 3,400,000 | |
SPV Asset Facility V | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 96,645,000 | 0 |
SPV Asset Facility V | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 96,645,000 | 0 |
CLO VIII | Secured Debt | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 2,200,000 | 2,100,000 |
CLO VIII | Net Carrying Value | Secured Debt | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 287,811,000 | 287,946,000 |
CLO VIII | Fair Value | Secured Debt | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 287,811,000 | 287,946,000 |
CLO XI | Secured Debt | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 1,800,000 | |
CLO XI | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 258,170,000 | 0 |
CLO XI | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 258,170,000 | 0 |
March 2025 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 3,700,000 | 4,700,000 |
March 2025 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 496,323,000 | 495,309,000 |
March 2025 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 482,500,000 | 485,000,000 |
September 2026 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 5,000,000 | 5,800,000 |
September 2026 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 344,963,000 | 344,226,000 |
September 2026 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 302,750,000 | 299,250,000 |
February 2027 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 5,600,000 | 6,300,000 |
February 2027 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 494,449,000 | 493,735,000 |
February 2027 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 455,000,000 | 447,500,000 |
September 2027 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 7,700,000 | 8,400,000 |
September 2027 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 592,323,000 | 591,550,000 |
September 2027 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 593,922,000 | 597,449,000 |
June 2028 Notes | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 8,600,000 | |
June 2028 Notes | Net Carrying Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 491,372,000 | 0 |
June 2028 Notes | Fair Value | Unsecured debt investments | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 500,000,000 | 0 |
Revolving Credit Facility | Revolving Credit Facility | Line of Credit | ||
Debt Instrument [Line Items] | ||
Debt issuance costs, net | 12,200,000 | 13,600,000 |
Revolving Credit Facility | Revolving Credit Facility | Net Carrying Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | 513,284,000 | 288,636,000 |
Revolving Credit Facility | Revolving Credit Facility | Fair Value | Line of Credit | ||
Debt Instrument [Line Items] | ||
Fair value of debt obligations | $ 513,284,000 | $ 288,636,000 |
Debt - Additional Information (
Debt - Additional Information (Details) | Jun. 30, 2023 | Dec. 31, 2022 |
Debt Disclosure [Abstract] | ||
Asset coverage ratio | 198% | 193% |
Debt - Schedule of Outstanding
Debt - Schedule of Outstanding Debt Obligations (Details) - USD ($) | Jun. 30, 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 | Jul. 31, 2022 | Jul. 11, 2022 | Jul. 10, 2022 | May 03, 2022 | May 02, 2022 | Apr. 11, 2022 | Apr. 10, 2022 | Mar. 29, 2022 | Mar. 24, 2022 | Mar. 16, 2022 | Feb. 08, 2022 | Oct. 27, 2021 | Oct. 26, 2021 | Sep. 23, 2021 |
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Total Debt | $ 8,720,000,000 | $ 7,685,000,000 | ||||||||||||||||||||||||||||
Outstanding Principal | 6,672,079,000 | 5,540,717,000 | ||||||||||||||||||||||||||||
Amount Available | 1,727,071,000 | 1,857,231,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 6,598,565,000 | 5,477,411,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 73,504,000 | 63,306,000 | ||||||||||||||||||||||||||||
SPV Asset Facility I | Line of Credit | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Maximum principal amount | 525,000,000 | 550,000,000 | ||||||||||||||||||||||||||||
Outstanding Principal | 525,000,000 | 440,430,000 | ||||||||||||||||||||||||||||
Amount Available | 0 | 72,337,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 518,609,000 | 437,241,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 6,400,000 | 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 | $ 1,690,000,000 | $ 1,690,000,000 | $ 1,650,000,000 | $ 1,650,000,000 | $ 1,275,000,000 | $ 1,275,000,000 | $ 1,000,000,000 | $ 1,000,000,000 | $ 500,000,000 | ||||||||||||||||||
Outstanding Principal | 1,718,000,000 | 1,538,000,000 | ||||||||||||||||||||||||||||
Amount Available | 82,000,000 | 164,506,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 1,709,404,000 | 1,528,048,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 8,600,000 | 10,000,000 | ||||||||||||||||||||||||||||
SPV Asset Facility III | Line of Credit | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Maximum principal amount | 750,000,000 | 750,000,000 | $ 750,000,000 | |||||||||||||||||||||||||||
Outstanding Principal | 555,000,000 | 555,000,000 | ||||||||||||||||||||||||||||
Amount Available | 195,000,000 | 50,764,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 550,509,000 | 549,851,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 4,500,000 | 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 | 248,610,000 | 465,000,000 | ||||||||||||||||||||||||||||
Amount Available | 92,974,000 | 26,911,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 244,703,000 | 460,869,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 3,800,000 | 4,100,000 | ||||||||||||||||||||||||||||
SPV Asset Facility V | Line of Credit | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Maximum principal amount | 300,000,000 | $ 300,000,000 | ||||||||||||||||||||||||||||
Outstanding Principal | 100,000,000 | |||||||||||||||||||||||||||||
Amount Available | 37,566,000 | |||||||||||||||||||||||||||||
Net Carrying Amount | 96,645,000 | |||||||||||||||||||||||||||||
Unamortized debt issuance costs | 3,400,000 | |||||||||||||||||||||||||||||
CLO VIII | Secured Debt | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Aggregate Principal Committed | 290,000,000 | 290,000,000 | $ 391,675,000 | |||||||||||||||||||||||||||
Outstanding Principal | 290,000,000 | 290,000,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 287,811,000 | 287,946,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 2,200,000 | 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 | 258,170,000 | |||||||||||||||||||||||||||||
Unamortized debt issuance costs | 1,800,000 | |||||||||||||||||||||||||||||
March 2025 Notes | Unsecured debt investments | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Aggregate Principal Committed | 500,000,000 | 500,000,000 | $ 500,000,000 | |||||||||||||||||||||||||||
Outstanding Principal | 500,000,000 | 500,000,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 496,323,000 | 495,309,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 3,700,000 | 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 | 344,963,000 | 344,226,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 5,000,000 | 5,800,000 | ||||||||||||||||||||||||||||
February 2027 Notes | Unsecured debt investments | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Aggregate Principal Committed | 500,000,000 | 500,000,000 | $ 500,000,000 | |||||||||||||||||||||||||||
Outstanding Principal | 500,000,000 | 500,000,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 494,449,000 | 493,735,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 5,600,000 | 6,300,000 | ||||||||||||||||||||||||||||
September 2027 Notes | Unsecured debt investments | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Aggregate Principal Committed | 600,000,000 | 600,000,000 | $ 600,000,000 | |||||||||||||||||||||||||||
Outstanding Principal | 600,000,000 | 600,000,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 592,323,000 | 591,550,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | 7,700,000 | 8,400,000 | ||||||||||||||||||||||||||||
June 2028 Notes | Unsecured debt investments | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Aggregate Principal Committed | 500,000,000 | $ 500,000,000 | ||||||||||||||||||||||||||||
Outstanding Principal | 500,000,000 | |||||||||||||||||||||||||||||
Net Carrying Amount | 491,372,000 | |||||||||||||||||||||||||||||
Unamortized debt issuance costs | 8,600,000 | |||||||||||||||||||||||||||||
Revolving Credit Facility | Revolving Credit Facility | Line of Credit | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Maximum principal amount | 1,845,000,000 | 1,845,000,000 | $ 1,845,000,000 | $ 1,795,000,000 | $ 1,795,000,000 | $ 1,775,000,000 | $ 1,775,000,000 | $ 1,550,000,000 | ||||||||||||||||||||||
Outstanding Principal | 525,469,000 | 302,287,000 | ||||||||||||||||||||||||||||
Amount Available | 1,319,531,000 | 1,542,713,000 | ||||||||||||||||||||||||||||
Net Carrying Amount | 513,284,000 | 288,636,000 | ||||||||||||||||||||||||||||
Unamortized debt issuance costs | $ 12,200,000 | $ 13,600,000 | ||||||||||||||||||||||||||||
Revolving Credit Facility | SPV Asset Facility I | Line of Credit | ||||||||||||||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||||||||||||||
Maximum principal amount | $ 525,000,000 | $ 550,000,000 |
Debt - Schedule of Components o
Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Debt Disclosure [Abstract] | ||||
Interest expense | $ 108,913 | $ 32,308 | $ 195,488 | $ 47,412 |
Amortization of debt issuance costs | 4,434 | 3,802 | 8,131 | 4,069 |
Net change in unrealized (gain) loss on effective interest rate swaps and hedged items | 1,204 | 0 | 527 | 0 |
Interest expense | $ 114,551 | $ 36,110 | $ 204,146 | $ 51,481 |
Average interest rate | 6.90% | 3.90% | 6.60% | 3.60% |
Average daily borrowings | $ 6,223,801 | $ 3,310,387 | $ 5,903,426 | $ 2,598,780 |
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 | 6 Months Ended | |||||||||
Jun. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Nov. 22, 2022 USD ($) | Nov. 21, 2022 USD ($) | Oct. 14, 2022 USD ($) | Oct. 05, 2022 USD ($) | Oct. 04, 2022 USD ($) | Sep. 22, 2022 USD ($) | Sep. 21, 2022 USD ($) | Aug. 24, 2022 USD ($) | |
Revolving Credit Facility | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Maximum principal amount | $ 1,845,000,000 | $ 1,845,000,000 | $ 1,845,000,000 | $ 1,795,000,000 | $ 1,795,000,000 | $ 1,775,000,000 | $ 1,775,000,000 | $ 1,550,000,000 | ||
Line of credit facility, including the accordion feature | $ 2,325,000,000 | |||||||||
Fee on unused portion of credit facility | 0.375% | |||||||||
Asset coverage ratio, minimum | 1.50 | |||||||||
Revolving Credit Facility | Revolving Credit Facility | Secured Overnight Financing Rate (SOFR) | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2% | |||||||||
Revolving Credit Facility | Revolving Credit Facility | Base Rate | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 1% | |||||||||
Revolving Credit Facility | Senior Secured Revolving Credit Facility, Foreign Currency Borrowings | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Basis spread on variable rate | 2% | |||||||||
Revolving Credit Facility | ORCIC JV WH | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Maximum principal amount | $ 400,000,000 | |||||||||
Revolving Credit Facility | Revolving Loan Agreement | ORCIC JV WH II | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Maximum principal amount | $ 500,000,000 | |||||||||
Swingline Loan | Revolving Credit Facility | ||||||||||
Debt Instrument [Line Items] | ||||||||||
Maximum principal amount | $ 200,000,000 |
Debt - SPV Asset Facilities (De
Debt - SPV Asset Facilities (Details) - Line of Credit | Mar. 09, 2023 USD ($) | Aug. 01, 2022 USD ($) | Mar. 24, 2022 USD ($) | Mar. 16, 2022 USD ($) | Sep. 16, 2021 | Jun. 30, 2023 USD ($) | Jun. 20, 2023 USD ($) | Jun. 19, 2023 USD ($) | Dec. 31, 2022 USD ($) | Jul. 31, 2022 USD ($) | Jul. 11, 2022 USD ($) | Jul. 10, 2022 USD ($) | May 03, 2022 USD ($) division | May 02, 2022 USD ($) | Apr. 11, 2022 USD ($) | Apr. 10, 2022 USD ($) lender | Oct. 27, 2021 USD ($) | Oct. 26, 2021 USD ($) |
SPV Asset Facility I | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Borrowing capacity | $ 525,000,000 | $ 550,000,000 | ||||||||||||||||
SPV Asset Facility I | Minimum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Fee on unused portion of credit facility | 0% | |||||||||||||||||
SPV Asset Facility I | Maximum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Fee on unused portion of credit facility | 0.625% | |||||||||||||||||
SPV Asset Facility I | London Interbank Offered Rate (LIBOR) | Minimum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 2% | |||||||||||||||||
SPV Asset Facility I | London Interbank Offered Rate (LIBOR) | Maximum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 2.85% | |||||||||||||||||
SPV Asset Facility I | Revolving Credit Facility | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Borrowing capacity | $ 525,000,000 | $ 550,000,000 | ||||||||||||||||
SPV Asset Facility I | Commercial Paper | London Interbank Offered Rate (LIBOR) | Debt Variable Rate One | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 0.40% | |||||||||||||||||
SPV Asset Facility II | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Borrowing capacity | $ 1,800,000,000 | 1,800,000,000 | 1,800,000,000 | $ 1,690,000,000 | $ 1,690,000,000 | $ 1,650,000,000 | $ 1,650,000,000 | $ 1,275,000,000 | $ 1,275,000,000 | $ 1,000,000,000 | $ 1,000,000,000 | $ 500,000,000 | ||||||
Number of additional lenders | 2 | 2 | ||||||||||||||||
Debt instrument, term | 3 years | |||||||||||||||||
Debt maturity period, subsequent to Facility Termination Date | 2 years | |||||||||||||||||
SPV Asset Facility II | Debt Variable Rate One | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Undrawn commitment percentage | 25% | |||||||||||||||||
SPV Asset Facility II | Debt Variable rate Two | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Undrawn commitment percentage | 50% | |||||||||||||||||
SPV Asset Facility II | Minimum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Fee on unused portion of credit facility | 0% | |||||||||||||||||
Undrawn commitment percentage | 12.50% | |||||||||||||||||
SPV Asset Facility II | Maximum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Fee on unused portion of credit facility | 0.25% | |||||||||||||||||
Undrawn commitment percentage | 75% | |||||||||||||||||
SPV Asset Facility II | Secured Overnight Financing Rate (SOFR) | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 2% | |||||||||||||||||
Basis spread on variable rate, increase per annum (as percent) | 0.15% | |||||||||||||||||
Increase per annum in event of default occurs (as percent) | 2% | |||||||||||||||||
SPV Asset Facility III | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Borrowing capacity | $ 750,000,000 | 750,000,000 | 750,000,000 | |||||||||||||||
Debt instrument, term | 3 years | |||||||||||||||||
Debt Instrument, prepayment penalty period | 2 years | |||||||||||||||||
SPV Asset Facility III | Minimum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 1.60% | |||||||||||||||||
Fee on unused portion of credit facility | 0.25% | |||||||||||||||||
SPV Asset Facility III | Maximum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 2.10% | |||||||||||||||||
Fee on unused portion of credit facility | 1.25% | |||||||||||||||||
SPV Asset Facility III | Sterling Overnight Index Average Rate | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 0.1193% | |||||||||||||||||
SPV Asset Facility IV | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Borrowing capacity | $ 500,000,000 | 500,000,000 | $ 500,000,000 | |||||||||||||||
Debt instrument, term | 3 years | |||||||||||||||||
SPV Asset Facility IV | Minimum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Fee on unused portion of credit facility | 0% | |||||||||||||||||
SPV Asset Facility IV | Maximum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Fee on unused portion of credit facility | 0.50% | |||||||||||||||||
SPV Asset Facility IV | Commercial Paper | Secured Overnight Financing Rate (SOFR) | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 0.15% | |||||||||||||||||
SPV Asset Facility IV | Commercial Paper | Secured Overnight Financing Rate (SOFR) | Minimum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 1.70% | |||||||||||||||||
SPV Asset Facility IV | Commercial Paper | Secured Overnight Financing Rate (SOFR) | Maximum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 2.30% | |||||||||||||||||
SPV Asset Facility V | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Borrowing capacity | $ 300,000,000 | $ 300,000,000 | ||||||||||||||||
Debt instrument, term | 3 years | |||||||||||||||||
Separate fees on unused portion of credit facility | 1.50% | |||||||||||||||||
SPV Asset Facility V | Minimum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Fee on unused portion of credit facility | 0.25% | |||||||||||||||||
Undrawn commitment percentage | 30% | |||||||||||||||||
SPV Asset Facility V | Maximum | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Fee on unused portion of credit facility | 0.50% | |||||||||||||||||
Undrawn commitment percentage | 50% | |||||||||||||||||
SPV Asset Facility V | Secured Overnight Financing Rate (SOFR) | ||||||||||||||||||
Debt Instrument [Line Items] | ||||||||||||||||||
Basis spread on variable rate | 2.70% | |||||||||||||||||
Increase per annum in event of default occurs (as percent) | 2% |
Debt - CLO (Details)
Debt - CLO (Details) - USD ($) | May 24, 2023 | Oct. 21, 2022 | Jun. 30, 2023 | Dec. 31, 2022 |
Preferred equity investments | CLO VIII Issuer | ||||
Debt Instrument [Line Items] | ||||
Issuance of shares of common stock | $ 101,675,000 | |||
Shares issued (in shares) | 101,675 | |||
Issue price (in usd per share) | $ 1,000 | |||
Preferred equity investments | CLO XI Issuer | ||||
Debt Instrument [Line Items] | ||||
Issuance of shares of common stock | $ 135,800,000 | |||
Shares issued (in shares) | 135,820 | |||
Issue price (in usd per share) | $ 1,000 | |||
Middle Market Loans | CLO VIII Issuer | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 143,098,000 | |||
Middle Market Loans | CLO VIII Issuer | Core Income Funding I LLC | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | 113,025,000 | |||
Middle Market Loans | CLO XI Issuer | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 96,400,000 | |||
Middle Market Loans | CLO XI Issuer | Core Income Funding I LLC | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 260,600,000 | |||
CLO VIII | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | 391,675,000 | $ 290,000,000 | $ 290,000,000 | |
CLO VIII, Class A -T Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 152,000,000 | |||
CLO VIII, Class A -T Notes | Secured Debt | Secured Overnight Financing Rate (SOFR) | ||||
Debt Instrument [Line Items] | ||||
Basis spread on variable rate | 2.50% | |||
CLO VIII, Class A-F Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 46,000,000 | |||
Interest rate, stated percentage | 250% | 6.02% | ||
CLO VIII, Class B Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 32,000,000 | |||
CLO VIII, Class B Notes | Secured Debt | Secured Overnight Financing Rate (SOFR) | ||||
Debt Instrument [Line Items] | ||||
Basis spread on variable rate | 3.50% | |||
CLO VIII, Class C Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 30,000,000 | |||
CLO VIII, Class C Notes | Secured Debt | Secured Overnight Financing Rate (SOFR) | ||||
Debt Instrument [Line Items] | ||||
Interest rate, stated percentage | 4.90% | |||
CLO VIII, Class A-L Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Proceeds from issuance of secured debt | $ 30,000,000 | |||
CLO VIII, Class A-L Notes | Secured Debt | Secured Overnight Financing Rate (SOFR) | ||||
Debt Instrument [Line Items] | ||||
Basis spread on variable rate | 2.50% | |||
CLO XI, Class A-L Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Proceeds from issuance of secured debt | $ 50,000,000 | |||
CLO XI | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | 395,800,000 | $ 260,000,000 | ||
CLO XI , Class A -T Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 152,500,000 | |||
CLO XI , Class A -T Notes | Secured Debt | Secured Overnight Financing Rate (SOFR) | ||||
Debt Instrument [Line Items] | ||||
Basis spread on variable rate | 2.50% | |||
CLO XI, Class A-F Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 25,500,000 | |||
CLO XI, Class B Notes | Secured Debt | ||||
Debt Instrument [Line Items] | ||||
Aggregate Principal Committed | $ 32,000,000 | |||
Interest rate, stated percentage | 6.10% | |||
CLO XI, Class B Notes | Secured Debt | Secured Overnight Financing Rate (SOFR) | ||||
Debt Instrument [Line Items] | ||||
Basis spread on variable rate | 3.60% |
Debt - Unsecured Notes (Details
Debt - Unsecured Notes (Details) - USD ($) | 3 Months Ended | 6 Months Ended | |||||||
Jun. 13, 2023 | Sep. 16, 2022 | Mar. 29, 2022 | Feb. 08, 2022 | Sep. 23, 2021 | Jun. 30, 2023 | Jun. 30, 2023 | Dec. 31, 2022 | Oct. 18, 2022 | |
Debt Instrument [Line Items] | |||||||||
Notional amount | $ 600,000,000 | $ 600,000,000 | $ 600,000,000 | ||||||
Interest Rate Swap | |||||||||
Debt Instrument [Line Items] | |||||||||
Periodic payment | 0 | 700,000 | |||||||
September 2026 Notes | Unsecured debt investments | |||||||||
Debt Instrument [Line Items] | |||||||||
Aggregate Principal Committed | $ 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 | |||||
Interest rate, stated percentage | 3.125% | ||||||||
Debt redemption price, percentage of principal amount | 100% | ||||||||
February 2027 Notes | Unsecured debt investments | |||||||||
Debt Instrument [Line Items] | |||||||||
Aggregate Principal Committed | $ 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||
Interest rate, stated percentage | 4.70% | ||||||||
Debt redemption price, percentage of principal amount | 100% | ||||||||
March 2025 Notes | Unsecured debt investments | |||||||||
Debt Instrument [Line Items] | |||||||||
Aggregate Principal Committed | $ 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 | |||||
Interest rate, stated percentage | 5.50% | ||||||||
Debt redemption price, percentage of principal amount | 100% | ||||||||
September 2027 Notes | Unsecured debt investments | |||||||||
Debt Instrument [Line Items] | |||||||||
Aggregate Principal Committed | $ 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 | |||||
Interest rate, stated percentage | 7.75% | ||||||||
Debt redemption price, percentage of principal amount | 100% | ||||||||
September 2027 Notes | Unsecured debt investments | Interest Rate Swap | |||||||||
Debt Instrument [Line Items] | |||||||||
Notional amount | $ 600,000,000 | ||||||||
Fixed interest rate | 7.75% | ||||||||
Fair value, net | (3,100,000) | (3,100,000) | 4,000,000 | ||||||
Fair value, net of present value of cash flows | (100,000) | (100,000) | $ 400,000 | ||||||
September 2027 Notes | Unsecured debt investments | Secured Overnight Financing Rate (SOFR) | Interest Rate Swap | |||||||||
Debt Instrument [Line Items] | |||||||||
Basis spread on variable rate | 3.84% | ||||||||
June 2028 Notes | Unsecured debt investments | |||||||||
Debt Instrument [Line Items] | |||||||||
Aggregate Principal Committed | $ 500,000,000 | $ 500,000,000 | $ 500,000,000 | ||||||
Interest rate, stated percentage | 7.95% | ||||||||
Debt redemption price, percentage of principal amount | 100% |
Commitment and Contingencies -
Commitment and Contingencies - Schedule Of Committed Capital (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | $ 982,318 | $ 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 | 38,884 | 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 | 26,056 | 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 | 245 | 537 |
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 | 2,145 | 2,145 |
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,591 | 2,591 |
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 10,848 | 10,849 |
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 13,561 | 16,273 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 16,528 | 16,528 |
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,600 | 1,725 |
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,326 | 16,366 |
Investment, Identifier [Axis]: Appfire Technologies, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,633 | 1,539 |
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,299 | 0 |
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,584 | 0 |
Investment, Identifier [Axis]: Armstrong Bidco Ltd. (dba The Access Group), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,142 | 3,734 |
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 5,106 | 5,106 |
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 21,350 | 56,283 |
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,829 | 4,829 |
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,631 | 3,631 |
Investment, Identifier [Axis]: Avalara, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,045 | 7,045 |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 31,034 | 31,034 |
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,897 | 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 | 13,300 | 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 | 5,925 | 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 | 697 | 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 | 752 | 1,157 |
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,274 | 1,062 |
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 18,414 |
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured delayed draw term loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,999 | 8,048 |
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 74 | 83 |
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,053 | 2,105 |
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 637 |
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 179 | 248 |
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 870 | 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 | 88 | 88 |
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 | 13,126 | 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 | 1,840 | 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]: CoolSys, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 770 | 0 |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,183 | 14,183 |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,183 | 14,183 |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,174 | 0 |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,664 | 0 |
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 5,712 |
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 9,963 | 9,963 |
Investment, Identifier [Axis]: Dermatology Intermediate Holdings III, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 52 | 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 | 9,553 | 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 | 2,880 | 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 | 3,387 | 1,955 |
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 10,112 | 0 |
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 9,667 | 3,867 |
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 200 | 200 |
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 676 | 676 |
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 54 | 211 |
Investment, Identifier [Axis]: Formerra, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 479 | 526 |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 191 |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 5,847 | 5,848 |
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 31,894 |
Investment, Identifier [Axis]: GI Apple Midco LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 15,831 | 0 |
Investment, Identifier [Axis]: GI Apple Midco LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,916 | 0 |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,600 | 7,600 |
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,004 | 1,506 |
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan 1 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,182 | 3,182 |
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan 2 | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 791 | 791 |
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,500 | 7,500 |
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 111 | 107 |
Investment, Identifier [Axis]: Grayshift, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,419 | 2,419 |
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,059 | 9,811 |
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 85 | 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 | 8,162 | 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]: Hyperion Refinance S.a.r.l (dba Howden Group), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 92,823 |
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,613 | 2,168 |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,623 | 4,963 |
Investment, Identifier [Axis]: IMO Investor Holdings, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,482 | 2,010 |
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 732 |
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 915 |
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,164 | 0 |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 31,750 |
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 10,583 | 10,583 |
Investment, Identifier [Axis]: Intelerad Medical Systems Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,150 | 1 |
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,213 | 1,739 |
Investment, Identifier [Axis]: KBP Brands, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 743 | 743 |
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 8,550 | 16,625 |
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 | 6,792 | 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 | 1,537 | 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., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,606 | 0 |
Investment, Identifier [Axis]: Lightbeam Bidco, Inc., 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 | 382 | 4,588 |
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,643 | 3,071 |
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,360 | 3,360 |
Investment, Identifier [Axis]: ManTech International Corporation, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,806 | 1,806 |
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 21,702 | 28,401 |
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 8,038 | 8,038 |
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,020 | 2,020 |
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,765 | 1,765 |
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 13,822 | 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 | 3,006 | 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 | 6,875 | 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 | 1,039 | 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]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,521 | 3,521 |
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,930 | 4,401 |
Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 735 | 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 | 4,476 | 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]: OneOncology LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 26,754 | 0 |
Investment, Identifier [Axis]: OneOncology LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 14,269 | 0 |
Investment, Identifier [Axis]: Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 10,148 | 0 |
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,798 | 0 |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | ||
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 revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 11,854 | 8,653 |
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 17,905 | 17,906 |
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 88 | 70 |
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 533 | 1,776 |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 8,891 |
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,570 | 2,570 |
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,182 | 2,182 |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 28,553 | 28,553 |
Investment, Identifier [Axis]: Plasma Buyer LLC (dba Pathgroup), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 12,237 | 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 | 196 | 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 | 245 | 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 | 418 | 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., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 20,562 | 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 | 16,049 | 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 | 27,525 | 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 | 26,018 | 0 |
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC, First lien senior secured delayed draw term loan | ||
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 revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 203 | 203 |
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,461 | 1,461 |
Investment, Identifier [Axis]: Summit Acquisition Inc., 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., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,133 | 0 |
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,768 | 7,768 |
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 6,279 | 6,279 |
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,455 | 4,388 |
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 10,317 | 10,317 |
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,198 | 4,746 |
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 3,273 | 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 | 1,306 | 1,306 |
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 112 | 470 |
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 0 | 10,000 |
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 7,207 | 7,207 |
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 1,096 | 1,096 |
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 2,000 | 1,475 |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 338 | 3,045 |
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 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 | 47 | 113 |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 267 | 0 |
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 4,164 | 4,164 |
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | 30,080 | 30,080 |
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan | ||
Investments in and Advances to Affiliates [Line Items] | ||
Outstanding commitments to fund investments | $ 12,386 | $ 12,386 |
Commitment and Contingencies _2
Commitment and Contingencies - Narrative (Details) - Affiliated Entity - USD ($) $ in Millions | 6 Months Ended | 38 Months Ended | |
May 09, 2023 | Jun. 30, 2023 | Jun. 30, 2023 | |
Investment Advisory Agreement | |||
Related Party Transaction [Line Items] | |||
Expenses from transactions with related party | $ 2 | ||
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 | ||
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 | Jun. 30, 2023 | Dec. 31, 2022 |
Capital Unit [Line Items] | ||
Common stock, shares authorized (in shares) | 3,000,000,000 | |
Class S common stock | ||
Capital Unit [Line Items] | ||
Common stock, shares authorized (in shares) | 1,000,000,000 | 1,000,000,000 |
Common stock, par value (in usd per share) | $ 0.01 | $ 0.01 |
Class D common stock | ||
Capital Unit [Line Items] | ||
Common stock, shares authorized (in shares) | 1,000,000,000 | 1,000,000,000 |
Common stock, par value (in usd per share) | $ 0.01 | $ 0.01 |
Class I common stock | ||
Capital Unit [Line Items] | ||
Common stock, shares authorized (in shares) | 1,000,000,000 | 1,000,000,000 |
Common stock, par value (in usd per share) | $ 0.01 | $ 0.01 |
Net Assets - Additional Informa
Net Assets - Additional Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 32 Months Ended | ||||
Nov. 12, 2020 | Sep. 30, 2020 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | |
Capital Unit [Line Items] | |||||||
Shares/gross proceeds from the continuous public offering and private | $ 1,361,614,000 | $ 2,485,303,000 | |||||
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) | 82,514,371 | 133,773,245 | 143,589,506 | 260,160,823 | |||
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) | 28,126,207 | 45,473,732 | 45,655,179 | 93,745,587 | |||
Shares/gross proceeds from the continuous public offering and private | $ 2,300,000,000 | ||||||
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) | 6,060,965 | 7,913,719 | 11,076,668 | 20,317,574 | |||
Shares/gross proceeds from the continuous public offering and private | 500,000,000 | ||||||
Class I common stock | Continuous Public Offering | |||||||
Capital Unit [Line Items] | |||||||
Shares issued (in shares) | 48,327,199 | 80,385,794 | 86,857,659 | 146,097,662 | |||
Shares/gross proceeds from the continuous public offering and private | $ 4,000,000,000 | ||||||
Class I common stock | Advisor | |||||||
Capital Unit [Line Items] | |||||||
Shares issued (in shares) | 100 | ||||||
Shares/gross proceeds from the continuous public offering and private | $ 1,000 | ||||||
Class I common stock | FIC Equity | |||||||
Capital Unit [Line Items] | |||||||
Shares issued (in shares) | 700,000 | ||||||
Shares/gross proceeds from the continuous public offering and private | $ 7,000,000 |
Net Assets - Schedule Of Common
Net Assets - Schedule Of Common Stock (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||
May 31, 2023 | Feb. 28, 2023 | May 25, 2022 | Feb. 25, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Class of Warrant or Right [Line Items] | ||||||||
Share transfers between classes ( in shares) | (750) | |||||||
Share Transfers between classes | $ 0 | |||||||
Reinvestment of distributions (in shares) | 6,191,502 | 2,113,746 | 11,555,887 | 3,292,574 | ||||
Reinvestment of distributions | $ 57,079 | $ 19,372 | $ 106,426 | $ 30,348 | ||||
Repurchased shares (in shares) | (8,198,715) | (3,145,177) | (18,285,116) | (5,660,970) | ||||
Repurchased shares | $ (76,247) | $ (27,889) | $ (169,367) | $ (51,172) | ||||
Total shares/gross proceeds (in shares) | 83,322,220 | 137,144,007 | 141,200,675 | 266,370,885 | ||||
Total shares/gross proceeds | $ 769,723 | $ 1,264,557 | $ 1,302,514 | $ 2,471,998 | ||||
Sales load (in shares) | 0 | 0 | 0 | 0 | ||||
Sales load | $ (2,235) | $ (3,537) | $ (3,841) | $ (7,519) | ||||
Total shares/net proceeds (in shares) | 83,322,220 | 137,144,007 | 141,200,675 | 266,370,885 | ||||
Total shares/net proceeds | $ 767,488 | $ 1,261,020 | $ 1,298,673 | $ 2,464,479 | ||||
Class S common stock | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Issuance of shares of common stock | $ 258,724 | $ 416,884 | $ 419,499 | $ 866,252 | ||||
Share transfers between classes ( in shares) | (230,952) | |||||||
Share Transfers between classes | $ (2,127) | |||||||
Reinvestment of distributions (in shares) | 1,950,230 | 684,558 | 3,673,891 | 1,074,628 | ||||
Reinvestment of distributions | $ 17,943 | $ 6,264 | $ 33,775 | $ 9,894 | ||||
Repurchased shares (in shares) | (1,763,641) | (2,349,994) | (946,284) | (649,420) | (1,763,641) | (946,284) | (4,113,635) | (1,595,704) |
Repurchased shares | $ (16,367) | $ (8,365) | $ (38,010) | $ (14,366) | ||||
Total shares/gross proceeds (in shares) | 28,081,844 | 45,212,006 | 44,984,483 | 93,224,511 | ||||
Total shares/gross proceeds | $ 260,313 | $ 418,206 | $ 416,834 | $ 868,853 | ||||
Sales load (in shares) | 0 | 0 | 0 | 0 | ||||
Sales load | $ (2,140) | $ (3,423) | $ (3,697) | $ (7,073) | ||||
Total shares/net proceeds (in shares) | 28,081,844 | 45,212,006 | 44,984,483 | 93,224,511 | ||||
Total shares/net proceeds | $ 258,173 | $ 414,783 | $ 413,137 | $ 861,780 | ||||
Class D common stock | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Issuance of shares of common stock | $ 55,839 | $ 72,746 | $ 102,014 | $ 188,148 | ||||
Share transfers between classes ( in shares) | 0 | |||||||
Share Transfers between classes | $ 0 | |||||||
Reinvestment of distributions (in shares) | 619,803 | 261,628 | 1,140,525 | 418,701 | ||||
Reinvestment of distributions | $ 5,709 | $ 2,400 | $ 10,496 | $ 3,861 | ||||
Repurchased shares (in shares) | (1,486,423) | (374,566) | (125,276) | (32,853) | (1,486,423) | (125,276) | (1,860,989) | (158,129) |
Repurchased shares | $ (13,809) | $ (1,110) | $ (17,262) | $ (1,414) | ||||
Total shares/gross proceeds (in shares) | 5,194,345 | 8,050,071 | 10,356,204 | 20,578,146 | ||||
Total shares/gross proceeds | $ 47,834 | $ 74,150 | $ 95,392 | $ 191,041 | ||||
Sales load (in shares) | 0 | 0 | 0 | 0 | ||||
Sales load | $ (95) | $ (114) | $ (144) | $ (446) | ||||
Total shares/net proceeds (in shares) | 5,194,345 | 8,050,071 | 10,356,204 | 20,578,146 | ||||
Total shares/net proceeds | $ 47,739 | $ 74,036 | $ 95,248 | $ 190,595 | ||||
Class I common stock | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Issuance of shares of common stock | $ 472,093 | $ 779,907 | $ 840,101 | $ 1,430,903 | ||||
Share transfers between classes ( in shares) | 230,202 | |||||||
Share Transfers between classes | $ 2,127 | |||||||
Reinvestment of distributions (in shares) | 3,621,469 | 1,167,560 | 6,741,471 | 1,799,245 | ||||
Reinvestment of distributions | $ 33,427 | $ 10,708 | $ 62,155 | $ 16,593 | ||||
Repurchased shares (in shares) | (4,948,651) | (7,361,842) | (2,073,617) | (1,833,520) | (4,948,651) | (2,073,617) | (12,310,493) | (3,907,137) |
Repurchased shares | $ (46,071) | $ (18,414) | $ (114,095) | $ (35,392) | ||||
Total shares/gross proceeds (in shares) | 50,046,031 | 83,881,930 | 85,859,987 | 152,568,228 | ||||
Total shares/gross proceeds | $ 461,576 | $ 772,201 | $ 790,288 | $ 1,412,104 | ||||
Sales load (in shares) | 0 | 0 | 0 | 0 | ||||
Sales load | $ 0 | $ 0 | $ 0 | $ 0 | ||||
Total shares/net proceeds (in shares) | 50,046,031 | 83,881,930 | 85,859,987 | 152,568,228 | ||||
Total shares/net proceeds | $ 461,576 | $ 772,201 | $ 790,288 | $ 1,412,104 | ||||
Continuous Public Offering | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Shares issued (in shares) | 82,514,371 | 133,773,245 | 143,589,506 | 260,160,823 | ||||
Issuance of shares of common stock | $ 762,895 | $ 1,232,565 | $ 1,325,419 | $ 2,413,557 | ||||
Continuous Public Offering | Class S common stock | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Shares issued (in shares) | 28,126,207 | 45,473,732 | 45,655,179 | 93,745,587 | ||||
Issuance of shares of common stock | $ 260,864 | $ 420,307 | $ 423,196 | $ 873,325 | ||||
Continuous Public Offering | Class D common stock | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Shares issued (in shares) | 6,060,965 | 7,913,719 | 11,076,668 | 20,317,574 | ||||
Issuance of shares of common stock | $ 55,934 | $ 72,860 | $ 102,158 | $ 188,594 | ||||
Continuous Public Offering | Class I common stock | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Shares issued (in shares) | 48,327,199 | 80,385,794 | 86,857,659 | 146,097,662 | ||||
Issuance of shares of common stock | $ 446,097 | $ 739,398 | $ 800,065 | $ 1,351,638 | ||||
Private Placement | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Shares issued (in shares) | 2,815,812 | 4,402,193 | 4,341,148 | 8,578,458 | ||||
Issuance of shares of common stock | $ 25,996 | $ 40,509 | $ 40,036 | $ 79,265 | ||||
Share transfers between classes ( in shares) | (750) | |||||||
Share Transfers between classes | $ 0 | |||||||
Private Placement | Class S common stock | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Shares issued (in shares) | 0 | 0 | 0 | 0 | ||||
Issuance of shares of common stock | $ 0 | $ 0 | $ 0 | $ 0 | ||||
Share transfers between classes ( in shares) | (230,952) | |||||||
Share Transfers between classes | $ (2,127) | |||||||
Private Placement | Class D common stock | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Shares issued (in shares) | 0 | 0 | 0 | 0 | ||||
Issuance of shares of common stock | $ 0 | $ 0 | $ 0 | $ 0 | ||||
Share transfers between classes ( in shares) | 0 | |||||||
Share Transfers between classes | $ 0 | |||||||
Private Placement | Class I common stock | ||||||||
Class of Warrant or Right [Line Items] | ||||||||
Shares issued (in shares) | 2,815,812 | 4,402,193 | 4,341,148 | 8,578,458 | ||||
Issuance of shares of common stock | $ 25,996 | $ 40,509 | $ 40,036 | $ 79,265 | ||||
Share transfers between classes ( in shares) | 230,202 | |||||||
Share Transfers between classes | $ 2,127 |
Net Assets - Public Offering (D
Net Assets - Public Offering (Details) - $ / shares | Jun. 01, 2023 | May 01, 2023 | Apr. 01, 2023 | Mar. 01, 2023 | Feb. 01, 2023 | Jan. 01, 2023 | Jun. 01, 2022 | May 01, 2022 | Apr. 01, 2022 | Mar. 01, 2022 | Feb. 14, 2022 | Feb. 01, 2022 | Jan. 01, 2022 |
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) | $ 9.18 | $ 9.21 | $ 9.21 | $ 9.23 | $ 9.24 | $ 9.06 | $ 9.02 | $ 9.23 | $ 9.24 | $ 9.27 | $ 9.33 | $ 9.33 | |
Maximum upfront sales load (in usd per share) | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | |
Maximum offering price (in usd per share) | 9.50 | 9.53 | 9.53 | 9.55 | 9.56 | 9.38 | 9.34 | 9.55 | 9.56 | 9.59 | 9.66 | 9.66 | |
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) | 9.19 | 9.22 | 9.22 | 9.24 | 9.25 | 9.07 | 9.04 | 9.24 | 9.25 | 9.27 | 9.33 | 9.34 | |
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 | |
Maximum offering price (in usd per share) | 9.33 | 9.36 | 9.36 | 9.38 | 9.39 | 9.21 | 9.18 | 9.38 | 9.39 | 9.41 | 9.47 | 9.48 | |
Class I common stock | |||||||||||||
Class of Stock [Line Items] | |||||||||||||
Net offering price (in usd per share) | $ 10 | ||||||||||||
Class I common stock | Continuous Public Offering | |||||||||||||
Class of Stock [Line Items] | |||||||||||||
Net offering price (in usd per share) | 9.21 | 9.24 | 9.24 | 9.26 | 9.26 | 9.08 | 9.05 | 9.25 | 9.26 | 9.28 | 9.34 | 9.34 | |
Maximum upfront sales load (in usd per share) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Maximum offering price (in usd per share) | $ 9.21 | $ 9.24 | $ 9.24 | $ 9.26 | $ 9.26 | $ 9.08 | $ 9.05 | $ 9.25 | $ 9.26 | $ 9.28 | $ 9.34 | $ 9.34 |
Net Assets - Cash Distributions
Net Assets - Cash Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 6 Months Ended | ||||||||||||||||||
Jun. 30, 2023 | May 31, 2023 | May 09, 2023 | Apr. 30, 2023 | Mar. 31, 2023 | Feb. 28, 2023 | Feb. 10, 2023 | Jan. 31, 2023 | Dec. 05, 2022 | Jun. 30, 2022 | May 31, 2022 | Apr. 30, 2022 | Mar. 31, 2022 | Feb. 28, 2022 | Feb. 23, 2022 | Jan. 31, 2022 | Nov. 02, 2021 | Jun. 30, 2023 | Jun. 30, 2022 | |
Class of Stock [Line Items] | |||||||||||||||||||
Cash distribution (in usd per share) | $ 0.08765 | $ 0.08765 | $ 0.44590 | $ 0.33480 | |||||||||||||||
Payment Date One | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Cash distribution (in usd per share) | $ 0.05580 | $ 0.05580 | |||||||||||||||||
Payment Date Two | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Cash distribution (in usd per share) | $ 0.06765 | 0.06765 | 0.05580 | 0.05580 | |||||||||||||||
Payment Date Three | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Cash distribution (in usd per share) | $ 0.06765 | $ 0.06765 | $ 0.05580 | $ 0.05580 | |||||||||||||||
Class S common stock | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | $ 18,233 | $ 16,523 | $ 89,652 | $ 34,381 | |||||||||||||||
Class S common stock | Payment Date One | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | $ 6,147 | $ 3,798 | |||||||||||||||||
Class S common stock | Payment Date Two | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | $ 14,183 | $ 12,882 | $ 6,896 | $ 4,593 | |||||||||||||||
Class S common stock | Payment Date Three | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | $ 14,804 | $ 13,027 | $ 7,613 | $ 5,334 | |||||||||||||||
Class D common stock | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | 4,956 | 4,296 | 23,952 | 10,014 | |||||||||||||||
Class D common stock | Payment Date One | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | 1,767 | 1,094 | |||||||||||||||||
Class D common stock | Payment Date Two | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | 3,884 | 3,372 | 2,003 | 1,367 | |||||||||||||||
Class D common stock | Payment Date Three | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | 3,894 | 3,550 | 2,110 | 1,673 | |||||||||||||||
Class I common stock | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | $ 33,691 | $ 30,667 | $ 169,453 | $ 59,261 | |||||||||||||||
Class I common stock | Payment Date One | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | $ 10,893 | $ 6,348 | |||||||||||||||||
Class I common stock | Payment Date Two | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | $ 27,515 | $ 24,319 | $ 12,307 | $ 7,312 | |||||||||||||||
Class I common stock | Payment Date Three | |||||||||||||||||||
Class of Stock [Line Items] | |||||||||||||||||||
Distribution Amount | $ 28,323 | $ 24,938 | $ 13,541 | $ 8,860 |
Net Assets - Common Share Decla
Net Assets - Common Share Declared (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Class of Stock [Line Items] | ||||
Total | $ 149,483 | $ 63,277 | $ 283,057 | $ 103,656 |
Common equity Investments | ||||
Class of Stock [Line Items] | ||||
Net investment income (in usd per share) | $ 0.44590 | $ 0.33480 | ||
Total (in usd per share) | $ 0.44590 | $ 0.33480 | ||
Net investment income | $ 283,057 | $ 103,656 | ||
Total | $ 283,057 | $ 103,656 | ||
Net investment income (as percent) | 100% | 100% | ||
Total (as percent) | 100% | 100% |
Net Assets - Shares Repurchases
Net Assets - Shares Repurchases (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||||||
May 31, 2023 | Feb. 28, 2023 | May 25, 2022 | Feb. 25, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Class of Stock [Line Items] | ||||||||
Shares repurchased (in shares) | 8,198,715 | 3,145,177 | 18,285,116 | 5,660,970 | ||||
Class S common stock | ||||||||
Class of Stock [Line Items] | ||||||||
Tender Offer | $ 16,367,000 | $ 21,643,000 | $ 8,365,000 | $ 6,001 | ||||
Purchase price (in usd per share) | $ 9.28 | $ 9.21 | $ 8.84 | $ 9.24 | ||||
Shares repurchased (in shares) | 1,763,641 | 2,349,994 | 946,284 | 649,420 | 1,763,641 | 946,284 | 4,113,635 | 1,595,704 |
Class D common stock | ||||||||
Class of Stock [Line Items] | ||||||||
Tender Offer | $ 13,809,000 | $ 3,453,000 | $ 1,110,000 | $ 304 | ||||
Purchase price (in usd per share) | $ 9.29 | $ 9.22 | $ 8.86 | $ 9.25 | ||||
Shares repurchased (in shares) | 1,486,423 | 374,566 | 125,276 | 32,853 | 1,486,423 | 125,276 | 1,860,989 | 158,129 |
Class I common stock | ||||||||
Class of Stock [Line Items] | ||||||||
Tender Offer | $ 46,071,000 | $ 68,024,000 | $ 18,414,000 | $ 16,978 | ||||
Purchase price (in usd per share) | $ 9.31 | $ 9.24 | $ 8.88 | $ 9.26 | ||||
Shares repurchased (in shares) | 4,948,651 | 7,361,842 | 2,073,617 | 1,833,520 | 4,948,651 | 2,073,617 | 12,310,493 | 3,907,137 |
Earnings Per Share - Schedule o
Earnings Per Share - Schedule of Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
Increase (decrease) in net assets resulting from operations | $ 203,155 | $ (99,726) | $ 428,188 | $ (80,155) |
Class S common stock | ||||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
Increase (decrease) in net assets resulting from operations | $ 68,006 | $ (36,762) | $ 143,663 | $ (30,601) |
Weighted average shares of common stock outstanding—basic (in shares) | 233,305,828 | 139,449,179 | 221,466,999 | 116,093,069 |
Weighted average shares of common stock outstanding— diluted (in shares) | 233,305,828 | 139,449,179 | 221,466,999 | 116,093,069 |
Earnings (loss) per common share— basic (in usd per share) | $ 0.29 | $ (0.26) | $ 0.65 | $ (0.26) |
Earnings (loss) per common share—diluted (in usd per share) | $ 0.29 | $ (0.26) | $ 0.65 | $ (0.26) |
Class D common stock | ||||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
Increase (decrease) in net assets resulting from operations | $ 17,233 | $ (8,956) | $ 36,023 | $ (6,998) |
Weighted average shares of common stock outstanding—basic (in shares) | 59,122,097 | 36,329,375 | 55,532,022 | 30,964,275 |
Weighted average shares of common stock outstanding— diluted (in shares) | 59,122,097 | 36,329,375 | 55,532,022 | 30,964,275 |
Earnings (loss) per common share— basic (in usd per share) | $ 0.29 | $ (0.25) | $ 0.65 | $ (0.23) |
Earnings (loss) per common share—diluted (in usd per share) | $ 0.29 | $ (0.25) | $ 0.65 | $ (0.23) |
Class I common stock | ||||
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items] | ||||
Increase (decrease) in net assets resulting from operations | $ 117,916 | $ (54,008) | $ 248,502 | $ (42,556) |
Weighted average shares of common stock outstanding—basic (in shares) | 404,528,122 | 219,206,555 | 383,084,074 | 176,900,067 |
Weighted average shares of common stock outstanding— diluted (in shares) | 404,528,122 | 219,206,555 | 383,084,074 | 176,900,067 |
Earnings (loss) per common share— basic (in usd per share) | $ 0.29 | $ (0.25) | $ 0.65 | $ (0.24) |
Earnings (loss) per common share—diluted (in usd per share) | $ 0.29 | $ (0.25) | $ 0.65 | $ (0.24) |
Income Taxes (Details)
Income Taxes (Details) - USD ($) | 3 Months Ended | 6 Months Ended | ||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Tax Disclosure [Abstract] | ||||
Income tax expense (benefit) including excise tax expense (benefit) | $ 1,407,000 | $ 0 | $ 1,502,000 | $ 0 |
Net of tax benefit | (1,200) | $ 0 | (2,300) | $ 0 |
Net of deferred tax liability | $ 5,000 | $ 5,000 |
Financial Highlights - Schedule
Financial Highlights - Schedule of Financial Highlights for a Common Share Outstanding (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | |
Supplemental Data | ||||||||
Stockholders' Equity Attributable to Parent | $ 6,693,557 | $ 3,861,396 | $ 6,693,557 | $ 3,861,396 | $ 5,872,397 | $ 5,249,753 | $ 2,763,379 | $ 1,580,728 |
Class S common stock | ||||||||
Investment Company, Net Assets [Roll Forward] | ||||||||
Net asset value per share, beginning balance (in usd per share) | $ 9.06 | $ 9.33 | ||||||
Results of operations: | ||||||||
Net investment income (loss) (in usd per share) | 0.52 | 0.32 | ||||||
Net realized and unrealized gain (loss) (in usd per share) | 0.11 | (0.45) | ||||||
Net increase (decrease) in net assets resulting from operations (in usd per share) | 0.63 | (0.13) | ||||||
Distributions | ||||||||
Distributions from net investment income (in usd per share) | (0.41) | (0.36) | ||||||
Distributions from realized gains (in usd per share) | 0 | 0 | ||||||
Distributions in excess of net investment income (in usd per share) | 0 | 0 | ||||||
Net decrease in net assets from shareholders' distributions (in usd per share) | (0.41) | (0.36) | ||||||
Total increase (decrease) in net assets (in usd per share) | 0.22 | (0.49) | ||||||
Net asset value per share, ending balance (in usd per share) | $ 9.28 | $ 8.84 | $ 9.28 | $ 8.84 | ||||
Total return (in percent) | 4.90% | (2.20%) | ||||||
Ratios | ||||||||
Ratio of net expenses to average net assets | 11.10% | 6.90% | ||||||
Ratio of net investments income to average net assets | 11.60% | 7.80% | ||||||
Portfolio turnover rate | 1.30% | 3.90% | ||||||
Supplemental Data | ||||||||
Weighted-average shares outstanding, basic (in shares) | 233,305,828 | 139,449,179 | 221,466,999 | 116,093,069 | ||||
Shares outstanding, end of period (in shares) | 241,935,918 | 153,925,431 | 241,935,918 | 153,925,431 | 196,951,435 | |||
Maximum upfront sales load (in percent) | 3.50% | |||||||
Ratio of total expenses to average net assets | 1.20% | 7.60% | ||||||
Class S common stock | Common equity Investments | ||||||||
Supplemental Data | ||||||||
Stockholders' Equity Attributable to Parent | $ 2,245,301 | $ 1,360,549 | $ 2,245,301 | $ 1,360,549 | ||||
Class D common stock | ||||||||
Investment Company, Net Assets [Roll Forward] | ||||||||
Net asset value per share, beginning balance (in usd per share) | $ 9.07 | $ 9.33 | ||||||
Results of operations: | ||||||||
Net investment income (loss) (in usd per share) | 0.54 | 0.35 | ||||||
Net realized and unrealized gain (loss) (in usd per share) | 0.11 | (0.46) | ||||||
Net increase (decrease) in net assets resulting from operations (in usd per share) | 0.65 | (0.11) | ||||||
Distributions | ||||||||
Distributions from net investment income (in usd per share) | (0.43) | (0.36) | ||||||
Distributions from realized gains (in usd per share) | 0 | 0 | ||||||
Distributions in excess of net investment income (in usd per share) | 0 | 0 | ||||||
Net decrease in net assets from shareholders' distributions (in usd per share) | (0.43) | (0.36) | ||||||
Total increase (decrease) in net assets (in usd per share) | 0.22 | (0.47) | ||||||
Net asset value per share, ending balance (in usd per share) | $ 9.29 | $ 8.86 | $ 9.29 | $ 8.86 | ||||
Total return (in percent) | 5.30% | (1.60%) | ||||||
Ratios | ||||||||
Ratio of net expenses to average net assets | 10.60% | 6% | ||||||
Ratio of net investments income to average net assets | 12.30% | 8.10% | ||||||
Portfolio turnover rate | 1.30% | 3.90% | ||||||
Supplemental Data | ||||||||
Weighted-average shares outstanding, basic (in shares) | 59,122,097 | 36,329,375 | 55,532,022 | 30,964,275 | ||||
Shares outstanding, end of period (in shares) | 59,251,502 | 39,130,477 | 59,251,502 | 39,130,477 | 48,895,298 | |||
Maximum upfront sales load (in percent) | 1.50% | |||||||
Ratio of total expenses to average net assets | 0.60% | 6.70% | ||||||
Class D common stock | Common equity Investments | ||||||||
Supplemental Data | ||||||||
Stockholders' Equity Attributable to Parent | $ 550,643 | $ 346,803 | $ 550,643 | $ 346,803 | ||||
Class I common stock | ||||||||
Investment Company, Net Assets [Roll Forward] | ||||||||
Net asset value per share, beginning balance (in usd per share) | $ 9.08 | $ 9.34 | ||||||
Results of operations: | ||||||||
Net investment income (loss) (in usd per share) | 0.56 | 0.36 | ||||||
Net realized and unrealized gain (loss) (in usd per share) | 0.12 | (0.46) | ||||||
Net increase (decrease) in net assets resulting from operations (in usd per share) | 0.68 | (0.10) | ||||||
Distributions | ||||||||
Distributions from net investment income (in usd per share) | (0.45) | (0.36) | ||||||
Distributions from realized gains (in usd per share) | 0 | 0 | ||||||
Distributions in excess of net investment income (in usd per share) | 0 | 0 | ||||||
Net decrease in net assets from shareholders' distributions (in usd per share) | (0.45) | (0.36) | ||||||
Total increase (decrease) in net assets (in usd per share) | 0.23 | (0.46) | ||||||
Net asset value per share, ending balance (in usd per share) | $ 9.31 | $ 8.88 | $ 9.31 | $ 8.88 | ||||
Total return (in percent) | 5.50% | (1.40%) | ||||||
Ratios | ||||||||
Ratio of net expenses to average net assets | 10.30% | 6.10% | ||||||
Ratio of net investments income to average net assets | 12.50% | 8.70% | ||||||
Portfolio turnover rate | 1.30% | 3.90% | ||||||
Supplemental Data | ||||||||
Weighted-average shares outstanding, basic (in shares) | 404,528,122 | 219,206,555 | 383,084,074 | 176,900,067 | ||||
Shares outstanding, end of period (in shares) | 418,671,705 | 242,671,428 | 418,671,705 | 242,671,428 | 332,811,718 | |||
Ratio of total expenses to average net assets | 0.30% | 6.70% | ||||||
Class I common stock | Common equity Investments | ||||||||
Supplemental Data | ||||||||
Stockholders' Equity Attributable to Parent | $ 3,897,613 | $ 2,154,044 | $ 3,897,613 | $ 2,154,044 |
Subsequent Events (Details)
Subsequent Events (Details) - USD ($) | 1 Months Ended | 6 Months Ended | 32 Months Ended | ||||
Aug. 10, 2023 | Sep. 30, 2020 | Jun. 30, 2023 | Jun. 30, 2023 | Aug. 03, 2023 | Jul. 18, 2023 | Jul. 14, 2023 | |
Adviser | |||||||
Subsequent Event [Line Items] | |||||||
Proceeds from capital contributions | $ 1,000 | ||||||
Owl Rock Feeder FIC ORCIC Equity LLC | Private Placement | |||||||
Subsequent Event [Line Items] | |||||||
Sale of stock, number of shares issued in transaction (in shares) | 25,000,000 | ||||||
Subsequent Event | |||||||
Subsequent Event [Line Items] | |||||||
Subscriptions receivable | $ 275,600,000 | ||||||
Subsequent Event | Owl Rock Feeder FIC ORCIC Equity LLC | Private Placement | |||||||
Subsequent Event [Line Items] | |||||||
Issuance of shares of common stock | $ 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) | 244,886,936 | ||||||
Class S common stock | Subsequent Event | Continuous Public Offering | |||||||
Subsequent Event [Line Items] | |||||||
Sale of stock, number of shares issued in transaction (in shares) | 256,463,360 | ||||||
Issuance of shares of common stock | $ 2,400,000,000 | ||||||
Class D common stock | Continuous Public Offering | |||||||
Subsequent Event [Line Items] | |||||||
Sale of stock, number of shares issued in transaction (in shares) | 59,492,163 | ||||||
Class D common stock | Subsequent Event | Continuous Public Offering | |||||||
Subsequent Event [Line Items] | |||||||
Sale of stock, number of shares issued in transaction (in shares) | 61,343,204 | ||||||
Issuance of shares of common stock | $ 600,000,000 | ||||||
Class I common stock | Continuous Public Offering | |||||||
Subsequent Event [Line Items] | |||||||
Sale of stock, number of shares issued in transaction (in shares) | 433,343,601 | ||||||
Class I common stock | Private Placement | |||||||
Subsequent Event [Line Items] | |||||||
Sale of stock, number of shares issued in transaction (in shares) | 18,470,188 | ||||||
Class I common stock | Subsequent Event | Continuous Public Offering | |||||||
Subsequent Event [Line Items] | |||||||
Sale of stock, number of shares issued in transaction (in shares) | 449,648,397 | ||||||
Issuance of shares of common stock | $ 4,100,000,000 | ||||||
June 2028 Notes | Subsequent Event | |||||||
Subsequent Event [Line Items] | |||||||
Aggregate Principal Committed | $ 150,000,000 | ||||||
CLO XII Transaction | Subsequent Event | |||||||
Subsequent Event [Line Items] | |||||||
Debt Securitization Transaction | $ 396,500,000 |