XML 37 R25.htm IDEA: XBRL DOCUMENT

SUBSEQUENT EVENTS	9 Months Ended
SUBSEQUENT EVENTS	Sep. 30, 2017
Subsequent Events [Abstract]
SUBSEQUENT EVENTS	SUBSEQUENT EVENTS Distribution On October 26, 2017, the Company announced a distribution of $0.56 per Class A unit. This distribution, which is related to the third quarter of 2017, will be paid on November 10, 2017 to Class A unitholders of record at the close of business on November 6, 2017. Acquisition On July 13, 2017, OCM entered into a definitive asset purchase agreement providing for the entry by OCM into new investment advisory agreements with two business development companies. The transaction contemplated by the asset purchase agreement closed on October 17, 2017. Please see note 8 for more information.