10-Q/A

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

______________________________________________

FORM 10-Q/A

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the fiscal quarter ended September 30, 2023

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number 814-01190

______________________________________________

BLUE OWL CAPITAL CORPORATION

(Exact name of Registrant as specified in its Charter) 

Maryland	47-5402460
(State or other jurisdiction of incorporation or organization)	(I.R.S. Employer Identification No.)
399 Park Avenue, New York, New York	10022
(Address of principal executive offices)	(Zip Code)

Registrant’s telephone number, including area code: (212) 419-3000

______________________________________________

Securities registered pursuant to Section 12(b) of the Act:

Title of each class	Trading Symbol(s)	Name of each exchange on which registered
Common Stock, $0.01 par value per share	OBDC	The New York Stock Exchange

______________________________________________

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ NO ☐

Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes ☒ NO ☐

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definition of “large accelerated filer”, “accelerated filer”, “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer	☒	Accelerated filer	☐
Non-accelerated filer	☐	Small reporting company	☐
Emerging growth company	☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). YES ☐ NO ☒

As of November 8, 2023, the registrant had 389,732,868 shares of common stock, $0.01 par value per share, outstanding.

1

EXPLANATORY NOTE

Blue Owl Capital Corporation (the “Company”) is filing this Amendment No.1 (this “Amendment”) to its quarterly report on Form 10-Q for the quarter ended September 30, 2023, originally filed with the Securities and Exchange Commission on November 8, 2023 (the “Original Filing”), for the sole purpose of adding the iXBRL to the Original Filing which was inadvertently omitted. No changes have been made to the financial statements or any other disclosures contained in the Original Filing. This Amendment does not modify or update, in any way, disclosures made in the Original Filing.

2

Table of Contents

		Page
PART I	FINANCIAL INFORMATION
Item 1.	Consolidated Financial Statements	1
	Consolidated Statements of Assets and Liabilities as of September 30, 2023 (Unaudited) and December 31, 2022	1
	Consolidated Statements of Operations for the Three and Nine Months Ended September 30, 2023 and 2022 (Unaudited)	2
	Consolidated Schedules of Investments as of September 30, 2023 (Unaudited) and December 31, 2022	3
	Consolidated Statements of Changes in Net Assets for the Three and Nine Months Ended September 30, 2023 and 2022 (Unaudited)	53
	Consolidated Statements of Cash Flows for the Nine Months Ended September 30, 2023 and 2022 (Unaudited)	54
	Notes to Consolidated Financial Statements (Unaudited)	56
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	111
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	172
Item 4.	Controls and Procedures	173
PART II	OTHER INFORMATION
Item 1.	Legal Proceedings	173
Item 1A.	Risk Factors	173
Item 2.	Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities	173
Item 3.	Defaults Upon Senior Securities	174
Item 4.	Mine Safety Disclosures	174
Item 5.	Other Information	174
Item 6.	Exhibits	176
Signatures		177

3

CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

This report contains forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about Blue Owl Capital Corporation (the “Company,” “we” or “our”), our current and prospective portfolio investments, our industry, our beliefs and opinions, and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” “outlook,” “potential,” “predicts” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including without limitation:

•an economic downturn could impair our portfolio companies’ ability to continue to operate, which could lead to the loss of some or all of our investments in such portfolio companies;

•an economic downturn could disproportionately impact the companies that we intend to target for investment, potentially causing us to experience a decrease in investment opportunities and diminished demand for capital from these companies;

•the impact of rising interest rates, elevated inflation rates, ongoing supply chain and labor market disruptions, instability in the U.S. and international banking systems, and the risk of recession or a shutdown of government services could impact our business prospects and the prospects of our portfolio companies;

•an economic downturn could also impact availability and pricing of our financing and our ability to access the debt and equity capital markets;

•a contraction of available credit and/or an inability to access the equity markets could impair our lending and investment activities;

•interest rate volatility could adversely affect our results, particularly because we use leverage as part of our investment strategy;

•currency fluctuations could adversely affect the results of our investments in foreign companies, particularly to the extent that we receive payments denominated in foreign currency rather than U.S. dollars;

•our future operating results;

•our contractual arrangements and relationships with third parties;

•the ability of our portfolio companies to achieve their objectives;

•competition with other entities and our affiliates for investment opportunities;

•risks related to the uncertainty of the value of our portfolio investments, particularly those having no liquid trading market;;

•the use of borrowed money to finance a portion of our investments as well as any estimates regarding potential use of leverage;

•the adequacy of our financing sources and working capital;

•the loss of key personnel;

•the timing of cash flows, if any, from the operations of our portfolio companies;

•the ability of Blue Owl Credit Advisors LLC (“the Adviser” or “our Adviser”) to locate suitable investments for us and to monitor and administer our investments;

•the ability of the Adviser to attract and retain highly talented professionals;

•our ability to qualify for and maintain our tax treatment as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”), and as a business development company (“BDC”);

•the impact that environmental, social and governance matters could have on our brand and reputation and our portfolio companies;

•the effect of legal, tax and regulatory changes;

•the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks

•the escalated conflict in the Middle East;

•the impact of geo-political conditions, including revolution, insurgency, terrorism or war, including those arising out of the ongoing war between Russia and Ukraine and general uncertainty surrounding the financial and political stability of the United States, the United Kingdom, the European Union and China, on financial market volatility, global economic markets, and various markets for commodities globally such as oil and natural gas; and

•other risks, uncertainties and other factors previously identified in the reports and other documents we have filed with the Securities and Exchange Commission (“SEC”).

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this report should not be regarded as a representation by us that our plans and objectives will be achieved. These forward-looking statements apply only as of the date of this report. Moreover, we assume no duty and do not undertake to update the forward-looking statements. Because we are an investment company, the forward-looking statements and projections contained in this report are excluded from the safe harbor protection provided by Section 21E of the U.S. Securities Exchange Act of 1934, as amended (the “Exchange Act”).

1

Item 1. Consolidated Financial Statements

Blue Owl Capital Corporation

Consolidated Statements of Assets and Liabilities

(Amounts in thousands, except share and per share amounts)

	September 30, 2023 (Unaudited)		December 31, 2022
Assets
Investments at fair value
Non-controlled, non-affiliated investments (amortized cost of $11,500,055 and $12,133,062, respectively)	$	11,471,820	$	12,010,369
Non-controlled, affiliated investments (amortized cost of $19,352 and $6,224, respectively)	19,805		6,175
Controlled, affiliated investments (amortized cost of $1,303,464, and $906,846, respectively)	1,404,533		993,801
Total investments at fair value (amortized cost of $12,822,871 and $13,046,132, respectively)	12,896,158		13,010,345
Cash (restricted cash of $89,264 and $96,420, respectively)	429,676		444,278
Foreign cash (cost of $2,357 and $809, respectively)	2,354		809
Interest receivable	107,112		108,085
Receivable from a controlled affiliate	22,532		17,709
Prepaid expenses and other assets	3,988		3,627
Total Assets	$	13,461,820	$	13,584,853
Liabilities
Debt (net of unamortized debt issuance costs of $80,535 and $95,647, respectively)	$	7,062,399	$	7,281,744
Distribution payable	128,612		129,517
Management fee payable	47,796		47,583
Incentive fee payable	40,314		34,462
Payables to affiliates	6,292		6,351
Accrued expenses and other liabilities	176,398		202,793
Total Liabilities	7,461,811		7,702,450
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 389,732,868 and 392,476,687 shares issued and outstanding, respectively	3,897		3,925
Additional paid-in-capital	5,936,644		5,970,674
Accumulated undistributed (overdistributed) earnings	59,468		(92,196)
Total Net Assets	6,000,009		5,882,403
Total Liabilities and Net Assets	$	13,461,820	$	13,584,853
Net Asset Value Per Share	$	15.40	$	14.99

The accompanying notes are an integral part of these consolidated financial statements.

1

Blue Owl Capital Corporation

Consolidated Statements of Operations

(Amounts in thousands, except share and per share amounts)

(Unaudited)

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2023		2022		2023		2022
Investment Income
Investment income from non-controlled, non-affiliated investments:
Interest income	$	307,701	$	240,601	$	894,371	$	655,303
Payment-in-kind (“PIK”) interest income	40,925		30,539		128,783		79,698
Dividend income	17,324		14,867		52,764		36,280
Other income	2,332		5,408		12,539		14,794
Total investment income from non-controlled, non-affiliated investments	368,282		291,415		1,088,457		786,075
Investment income from non-controlled, affiliated investments:
Dividend income	36		—		213		—
Total investment income from non-controlled, affiliated investments	36		—		213		—
Investment income from controlled, affiliated investments:
Interest income	5,717		2,140		13,944		5,767
Payment-in-kind (“PIK”) interest income	773		—		773		—
Dividend income	24,032		20,303		66,720		59,136
Other Income	182		195		760		520
Total investment income from controlled, affiliated investments	30,704		22,638		82,197		65,423
Total Investment Income	399,022		314,053		1,170,867		851,498
Expenses
Interest expense	110,445		81,210		324,416		209,935
Management fees	47,796		46,886		143,911		141,172
Performance based incentive fees	40,314		31,134		117,640		83,630
Professional fees	3,890		3,788		11,697		11,022
Directors’ fees	445		276		960		832
Other general and administrative	3,349		2,381		9,158		6,656
Total Operating Expenses	206,239		165,675		607,782		453,247
Net Investment Income (Loss) Before Taxes	192,783		148,378		563,085		398,251
Income tax expense (benefit), including excise tax expense (benefit)	2,730		1,604		8,495		3,998
Net Investment Income (Loss) After Taxes	$	190,053	$	146,774	$	554,590	$	394,253
Net Realized and Change in Unrealized Gain (Loss)
Net change in unrealized gain (loss):
Non-controlled, non-affiliated investments	$	22,371	$	75,368	$	91,855	$	(147,545)
Non-controlled, affiliated investments	507		—		502		—
Controlled, affiliated investments	(2,076)		47,026		14,113		31,632
Translation of assets and liabilities in foreign currencies	(2,292)		(3,807)		278		(7,510)
Income tax (provision) benefit	(1,521)		—		(4,217)		—
Total Net Change in Unrealized Gain (Loss)	16,989		118,587		102,531		(123,423)
Net realized gain (loss):
Non-controlled, non-affiliated investments	235		201		353		4,853
Non-controlled, affiliated investments	—		—		(52,482)		—
Foreign currency transactions	(339)		(135)		(647)		(1,218)
Total Net Realized Gain (Loss)	(104)		66		(52,776)		3,635
Total Net Realized and Change in Unrealized Gain (Loss)	16,885		118,653		49,755		(119,788)
Net Increase (Decrease) in Net Assets Resulting from Operations	$	206,938	$	265,427	$	604,345	$	274,465
Earnings Per Share - Basic and Diluted	$	0.53	$	0.67	$	1.55	$	0.70
Weighted Average Shares Outstanding - Basic and Diluted	389,703,612		393,823,013		390,223,606		394,103,935

The accompanying notes are an integral part of these consolidated financial statements.

2

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments
Advertising and media
Circana Group, L.P. (fka The NPD Group, L.P.)(13)(27)	First lien senior secured loan	S +	6.25% (2.75% PIK)	12/2028	19,052	18,720	18,861	0.3	%
Circana Group, L.P. (fka The NPD Group, L.P.)(10)(13)(27)	First lien senior secured revolving loan	S +	5.75%	12/2027	272	248	257	—	%
Global Music Rights, LLC(14)(27)	First lien senior secured loan	S +	5.75%	8/2028	7,369	7,257	7,369	0.1	%
Global Music Rights, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	5.75%	8/2027	—	(9)	—	—	%
						26,216	26,487	0.4	%
Aerospace and defense
Aviation Solutions Midco, LLC (dba STS Aviation)(14)(27)	First lien senior secured loan	S +	7.25%	1/2025	211,204	210,165	213,316	3.6	%
Peraton Corp.(6)(14)(27)	Second lien senior secured loan	S +	7.75%	2/2029	45,899	45,378	44,829	0.7	%
Valence Surface Technologies LLC(14)(27)	First lien senior secured loan	S +	7.75% (3.88% PIK)	6/2025	134,374	133,766	113,546	1.9	%
Valence Surface Technologies LLC(10)(14)(27)	First lien senior secured revolving loan	S +	7.75% (3.88% PIK)	6/2025	10,922	10,879	9,222	0.2	%
						400,188	380,913	6.4	%
Asset based lending and fund finance
Hg Genesis 8 Sumoco Limited(20)(27)(29)	Unsecured facility	SA +	6.00% PIK	8/2025	£39,355	51,566	48,034	0.8	%
Hg Genesis 9 SumoCo Limited(18)(27)(29)	Unsecured facility	E +	7.00% PIK	3/2027	€ 47,333	51,810	50,114	0.8	%
Hg Saturn Luchaco Limited(20)(27)(29)	Unsecured facility	SA +	7.50% PIK	3/2026	£111,764	150,506	136,415	2.3	%
						253,882	234,563	3.9	%
Automotive
Spotless Brands, LLC(14)(27)	First lien senior secured loan	S +	6.50%	7/2028	48,242	47,427	47,759	0.8	%
Spotless Brands, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	6.50%	7/2028	—	(21)	(13)	—	%
						47,406	47,746	0.8	%

3

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Buildings and real estate
Associations, Inc.(14)(27)	First lien senior secured loan	S +	6.50% (2.50% PIK)	7/2027	363,571	361,304	360,844	6.0	%
Associations, Inc.(10)(14)(24)(27)	First lien senior secured delayed draw term loan	S +	6.50% (2.50% PIK)	6/2024	38,799	38,432	38,425	0.6	%
Associations, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	6.50%	7/2027	—	(206)	(247)	—	%
REALPAGE, INC.(6)(13)(27)	Second lien senior secured loan	S +	6.50%	4/2029	34,500	34,105	34,545	0.6	%
						433,635	433,567	7.2	%
Business services
Access CIG, LLC(14)(27)	Second lien senior secured loan	S +	7.75%	2/2026	58,760	58,498	58,172	1.0	%
CIBT Global, Inc.(11)(14)(27)	First lien senior secured loan	S +	5.25% (4.25% PIK)	5/2026	932	588	625	—	%
CIBT Global, Inc.(11)(14)(27)	Second lien senior secured loan	S +	7.75% PIK	12/2026	63,678	26,718	8,437	0.1	%
Denali BuyerCo, LLC (dba Summit Companies)(14)(27)	First lien senior secured loan	S +	5.50%	9/2028	52,884	52,298	52,752	0.9	%
Denali BuyerCo, LLC (dba Summit Companies)(10)(23)(27)	First lien senior secured revolving loan	S +	5.50%	9/2027	—	(20)	(7)	—	%
Diamondback Acquisition, Inc. (dba Sphera)(13)(27)	First lien senior secured loan	S +	5.50%	9/2028	4,077	4,015	4,016	0.1	%
Entertainment Benefits Group, LLC(13)(27)	First lien senior secured loan	S +	4.75%	9/2025	856	849	856	—	%
Entertainment Benefits Group, LLC(10)(13)(27)	First lien senior secured revolving loan	S +	4.75%	9/2025	22	21	22	—	%
Fullsteam Operations, LLC(14)(27)	First lien senior secured loan	S +	7.50% (3.00% PIK)	10/2027	10,662	10,467	10,769	0.2	%
Gainsight, Inc.(21)(27)	First lien senior secured loan	L +	6.75% PIK	7/2027	23,116	22,880	22,885	0.4	%
Gainsight, Inc.(10)(21)(27)	First lien senior secured revolving loan	L +	6.75% PIK	7/2027	1,657	1,619	1,623	—	%
Hercules Borrower, LLC (dba The Vincit Group)(14)(27)	First lien senior secured loan	S +	6.25%	12/2026	175,542	173,970	175,541	2.9	%
Hercules Borrower, LLC (dba The Vincit Group)(10)(14)(27)	First lien senior secured revolving loan	S +	6.25%	12/2026	1,116	948	1,116	—	%
Hercules Buyer, LLC (dba The Vincit Group)(27)(31)(32)	Unsecured notes		0.48% PIK	12/2029	5,160	5,160	5,772	0.1	%
Kaseya Inc.(14)(27)	First lien senior secured loan	S +	6.25% (2.50% PIK)	6/2029	18,772	18,449	18,725	0.3	%
Kaseya Inc.(10)(14)(24)(27)	First lien senior secured delayed draw term loan	S +	6.25% (2.50% PIK)	6/2024	69	59	69	—	%
Kaseya Inc.(10)(14)(27)	First lien senior secured revolving loan	S +	6.25% (2.50% PIK)	6/2029	285	267	283	—	%

4

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
KPSKY Acquisition, Inc. (dba BluSky)(14)(27)	First lien senior secured loan	S +	5.25%	10/2028	4,901	4,825	4,852	0.1	%
Ping Identity Holding Corp.(13)(27)	First lien senior secured loan	S +	7.00%	10/2029	909	897	905	—	%
Ping Identity Holding Corp.(10)(23)(27)	First lien senior secured revolving loan	S +	7.00%	10/2028	—	(1)	—	—	%
						382,507	367,413	6.1	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(13)(27)	Second lien senior secured loan	S +	7.75%	11/2028	10,000	9,892	9,300	0.2	%
Gaylord Chemical Company, L.L.C.(14)(27)	First lien senior secured loan	S +	6.00%	3/2027	136,752	135,871	136,067	2.3	%
Gaylord Chemical Company, L.L.C.(10)(23)(27)	First lien senior secured revolving loan	S +	6.00%	3/2026	—	(66)	(66)	—	%
Velocity HoldCo III Inc. (dba VelocityEHS)(14)(27)	First lien senior secured loan	S +	5.75%	4/2027	21,825	21,504	21,825	0.4	%
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(13)(27)	First lien senior secured revolving loan	S +	5.75%	4/2026	335	319	335	—	%
						167,520	167,461	2.9	%
Consumer products
Conair Holdings LLC(13)(27)	Second lien senior secured loan	S +	7.50%	5/2029	187,500	186,406	177,655	3.0	%
Feradyne Outdoors, LLC(15)(27)	First lien senior secured loan	S +	6.25%	5/2026	73,622	73,622	68,837	1.1	%
Foundation Consumer Brands, LLC(14)(27)	First lien senior secured loan	S +	6.25%	2/2027	3,297	3,297	3,297	0.1	%
Lignetics Investment Corp.(14)(27)	First lien senior secured loan	S +	6.00%	11/2027	34,726	34,409	34,378	0.6	%
Lignetics Investment Corp.(10)(14)(27)	First lien senior secured revolving loan	S +	6.00%	10/2026	4,549	4,513	4,502	0.1	%
SWK BUYER, Inc. (dba Stonewall Kitchen)(14)(27)	First lien senior secured loan	S +	5.25%	3/2029	745	733	715	—	%
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(14)(27)	First lien senior secured revolving loan	S +	5.25%	3/2029	46	45	43	—	%
WU Holdco, Inc. (dba Weiman Products, LLC)(14)(27)	First lien senior secured loan	S +	5.50%	3/2026	201,300	199,422	196,770	3.3	%
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(14)(27)	First lien senior secured revolving loan	S +	5.50%	3/2025	12,291	12,185	11,859	0.2	%
						514,632	498,056	8.4	%
Containers and packaging
Ascend Buyer, LLC (dba PPC Flexible Packaging)(14)(27)	First lien senior secured loan	S +	6.40%	10/2028	5,456	5,414	5,456	0.1	%
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(23)(27)	First lien senior secured revolving loan	S +	6.40%	9/2027	—	(4)	—	—	%
Fortis Solutions Group, LLC(14)(27)	First lien senior secured loan	S +	5.50%	10/2028	4,594	4,523	4,491	0.1	%
Fortis Solutions Group, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	5.50%	10/2027	—	(6)	(10)	—	%

5

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Indigo Buyer, Inc. (dba Inovar Packaging Group)(14)(27)	First lien senior secured loan	S +	6.25%	5/2028	890	883	890	—	%
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(14)(27)	First lien senior secured revolving loan	S +	6.25%	5/2028	17	16	17	—	%
Pregis Topco LLC(13)(27)	Second lien senior secured loan	S +	7.02%	8/2029	160,000	157,898	159,665	2.7	%
						168,724	170,509	2.9	%
Distribution
ABB/Con-cise Optical Group LLC(14)(27)	First lien senior secured loan	S +	7.50%	2/2028	63,778	63,022	61,387	1.0	%
Endries Acquisition, Inc.(13)(27)	First lien senior secured loan	S +	5.25%	12/2025	235,768	234,248	235,767	3.9	%
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(13)(27)	First lien senior secured loan	S +	6.25%	11/2025	132,412	131,316	132,412	2.2	%
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(10)(13)(27)	First lien senior secured revolving loan	S +	6.25%	11/2024	2,277	2,170	2,277	—	%
Offen, Inc.(15)(27)	First lien senior secured loan	S +	5.00%	6/2026	18,655	18,575	18,655	0.3	%
						449,331	450,498	7.4	%
Education
Pluralsight, LLC(14)(27)	First lien senior secured loan	S +	8.00%	4/2027	99,450	98,763	96,218	1.6	%
Pluralsight, LLC(10)(14)(27)	First lien senior secured revolving loan	S +	8.00%	4/2027	3,910	3,873	3,707	0.1	%
						102,636	99,925	1.7	%
Financial services
Adenza Group, Inc.(13)(27)	First lien senior secured loan	S +	5.75%	12/2027	199,209	197,607	199,208	3.3	%
Adenza Group, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	5.75%	12/2025	—	(105)	—	—	%
Blackhawk Network Holdings, Inc.(13)(27)	Second lien senior secured loan	S +	7.00%	6/2026	106,400	105,982	106,134	1.8	%
Blend Labs, Inc.(13)(27)	First lien senior secured loan	S +	7.50%	6/2026	67,500	66,499	65,813	1.1	%
Blend Labs, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	7.50%	6/2026	—	(41)	(188)	—	%
Finastra USA, Inc.(14)(27)(29)	First lien senior secured loan	S +	7.25%	9/2029	89,247	88,354	88,354	1.5	%
Finastra USA, Inc.(10)(14)(27)(29)	First lien senior secured revolving loan	S +	7.25%	9/2029	1,960	1,868	1,868	—	%
KRIV Acquisition Inc. (dba Riveron)(14)(27)	First lien senior secured loan	S +	6.50%	7/2029	6,333	6,148	6,143	0.1	%
KRIV Acquisition Inc. (dba Riveron)(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.50%	7/2025	—	(14)	(14)	—	%
KRIV Acquisition Inc. (dba Riveron)(10)(23)(27)	First lien senior secured revolving loan	S +	6.50%	7/2029	—	(25)	(26)	—	%
Muine Gall, LLC(9)(15)(27)(29)	First lien senior secured loan	S +	7.00% PIK	9/2026	83,931	84,955	83,931	1.4	%

6

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
NMI Acquisitionco, Inc. (dba Network Merchants)(13)(27)	First lien senior secured loan	S +	5.75%	9/2025	36,479	36,233	36,296	0.6	%
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(23)	First lien senior secured revolving loan	S +	5.75%	9/2025	—	(9)	(8)	—	%
Smarsh Inc.(15)(27)	First lien senior secured loan	S +	6.50%	2/2029	762	756	760	—	%
Smarsh Inc.(10)(15)(24)(27)	First lien senior secured delayed draw term loan	S +	6.50%	2/2024	95	94	95	—	%
Smarsh Inc.(10)(27)	First lien senior secured revolving loan	S +	6.50%	2/2029	—	—	—	—	%
						588,302	588,366	9.8	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(13)(27)	Second lien senior secured loan	S +	7.00%	9/2029	22,000	21,851	21,835	0.4	%
BP Veraison Buyer, LLC (dba Sun World)(14)(27)	First lien senior secured loan	S +	5.75%	5/2027	68,161	67,604	67,990	1.1	%
BP Veraison Buyer, LLC (dba Sun World)(10)(23)(27)	First lien senior secured revolving loan	S +	5.75%	5/2027	—	(66)	(22)	—	%
H-Food Holdings, LLC(22)(27)	Second lien senior secured loan	L +	7.00%	3/2026	121,800	120,621	90,741	1.5	%
Hissho Sushi Merger Sub, LLC(14)(27)	First lien senior secured loan	S +	5.50%	5/2028	894	887	894	—	%
Hissho Sushi Merger Sub, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	5.50%	5/2028	—	(1)	—	—	%
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(13)(27)	First lien senior secured loan	S +	6.25%	3/2027	125,000	123,286	123,439	2.1	%
Nellson Nutraceutical, LLC(14)(27)	First lien senior secured loan	S +	5.75%	12/2025	25,835	25,754	25,512	0.4	%
The Better Being Co., LLC (fka Nutraceutical International Corporation)(13)(27)	First lien senior secured loan	S +	7.50% (4.00% PIK)	9/2026	191,549	190,002	167,604	2.8	%
The Better Being Co., LLC (fka Nutraceutical International Corporation)(13)(27)	First lien senior secured revolving loan	S +	7.50% (4.00% PIK)	9/2026	14,037	13,956	12,283	0.2	%
Ole Smoky Distillery, LLC(13)(27)	First lien senior secured loan	S +	5.50%	3/2028	870	857	857	—	%
Ole Smoky Distillery, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	5.50%	3/2028	—	(2)	(2)	—	%
Recipe Acquisition Corp. (dba Roland Corporation)(14)	Second lien senior secured loan	S +	9.00%	11/2024	32,000	31,991	31,920	0.5	%
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(14)(27)	First lien senior secured loan	S +	4.50%	7/2025	43,182	42,925	41,023	0.7	%
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(14)(27)	First lien senior secured revolving loan	S +	4.50%	7/2025	7,200	7,200	6,750	0.1	%
Shearer's Foods, LLC(13)(27)	Second lien senior secured loan	S +	7.75%	9/2028	86,400	85,807	86,400	1.4	%

7

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Tall Tree Foods, Inc.(11)(14)	First lien senior secured loan	S +	9.25% PIK	12/2023	65,400	59,541	55,917	0.9	%
Tall Tree Foods, Inc.(10)(11)(14)	First lien senior secured delayed draw term loan	S +	9.25% PIK	12/2023	4,786	3,017	4,092	0.1	%
Ultimate Baked Goods Midco, LLC(13)(27)	First lien senior secured loan	S +	6.25%	8/2027	80,618	79,244	80,618	1.3	%
Ultimate Baked Goods Midco, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	6.25%	8/2027	—	(160)	—	—	%
						874,314	817,851	13.5	%
Healthcare equipment and services
Bamboo US BidCo LLC(14)(27)	First lien senior secured loan	S +	6.00%	9/2030	4,923	4,775	4,775	0.1	%
Bamboo US BidCo LLC(17)(27)	First lien senior secured EUR term loan	E +	6.00%	9/2030	€ 3,063	3,146	3,146	0.1	%
Bamboo US BidCo LLC(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.00%	3/2025	—	(12)	(12)	—	%
Bamboo US BidCo LLC(10)(23)(27)	First lien senior secured revolving loan	S +	6.00%	10/2029	—	(31)	(31)	—	%
Confluent Medical Technologies, Inc.(14)(27)	Second lien senior secured loan	S +	6.50%	2/2030	1,000	984	980	—	%
CSC MKG Topco LLC (dba Medical Knowledge Group)(13)(27)	First lien senior secured loan	S +	5.75%	2/2029	1,265	1,244	1,249	—	%
Medline Borrower, LP(10)(23)(27)	First lien senior secured revolving loan	S +	3.25%	10/2026	—	(99)	(126)	—	%
Nelipak Holding Company(14)(27)	First lien senior secured loan	S +	4.25%	7/2026	2,268	2,248	2,268	—	%
Nelipak Holding Company(14)(27)	Second lien USD senior secured loan	S +	8.25%	7/2027	67,006	66,434	67,006	1.1	%
Nelipak Holding Company(10)(23)(27)	First lien senior secured USD revolving loan	S +	4.25%	7/2024	—	(22)	—	—	%
Nelipak Holding Company(10)(17)(27)	First lien senior secured EUR revolving loan	E +	4.50%	7/2024	€ 938	851	993	—	%
Nelipak Holding Company(18)(27)	Second lien EUR senior secured loan	E +	8.50%	7/2027	€ 60,100	66,689	63,472	1.1	%
Packaging Coordinators Midco, Inc.(14)(27)	Second lien senior secured loan	S +	7.00%	12/2029	196,044	193,053	191,633	3.2	%
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) (14)(27)(29)	First lien senior secured loan	S +	6.75%	1/2028	134,340	132,829	132,996	2.2	%
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) (10)(23)(27)(29)	First lien senior secured revolving loan	S +	6.75%	1/2026	—	(131)	(135)	—	%
PerkinElmer U.S. LLC(14)(27)	First lien senior secured loan	S +	6.75%	3/2029	911	895	900	—	%
Rhea Parent, Inc.(14)(27)	First lien senior secured loan	S +	5.50%	2/2029	764	752	760	—	%
						473,605	469,874	7.8	%

8

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Healthcare providers and services
Covetrus, Inc.(14)(27)	Second lien senior secured loan	S +	9.25%	10/2030	5,000	4,905	4,975	0.1	%
Diagnostic Services Holdings, Inc. (dba Rayus Radiology)(13)(27)	First lien senior secured loan	S +	5.50%	3/2025	996	996	991	—	%
Engage Debtco Limited(14)(27)(29)	First lien senior secured loan	S +	5.90% PIK	7/2029	1,000	979	983	—	%
National Dentex Labs LLC (fka Barracuda Dental LLC)(14)(27)	First lien senior secured loan	S +	8.00% (3.00% PIK)	4/2026	107,652	106,875	105,231	1.8	%
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(14)(27)	First lien senior secured revolving loan	S +	7.00%	4/2026	5,385	5,283	5,175	0.1	%
Natural Partners, LLC(14)(27)(29)	First lien senior secured loan	S +	6.00%	11/2027	917	903	910	—	%
Natural Partners, LLC(10)(23)(27)(29)	First lien senior secured revolving loan	S +	6.00%	11/2027	—	(1)	(1)	—	%
OB Hospitalist Group, Inc.(14)(27)	First lien senior secured loan	S +	5.50%	9/2027	94,069	92,718	92,423	1.5	%
OB Hospitalist Group, Inc.(10)(14)(27)	First lien senior secured revolving loan	S +	5.50%	9/2027	6,867	6,666	6,602	0.1	%
Ex Vivo Parent Inc. (dba OB Hospitalist)(14)(27)	First lien senior secured loan	S +	9.75% PIK	9/2028	64,433	63,517	62,822	1.0	%
Pacific BidCo Inc.(14)(27)(29)	First lien senior secured loan	S +	5.75%	8/2029	31,191	30,512	30,801	0.5	%
Pacific BidCo Inc.(10)(23)(24)(27)(29)	First lien senior secured delayed draw term loan	S +	5.75%	8/2025	—	(36)	—	—	%
Phoenix Newco, Inc. (dba Parexel)(13)(27)	Second lien senior secured loan	S +	6.50%	11/2029	190,000	188,432	188,575	3.1	%
Plasma Buyer LLC (dba PathGroup)(14)(27)	First lien senior secured loan	S +	5.75%	5/2029	674	662	660	—	%
Plasma Buyer LLC (dba PathGroup)(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	5/2024	—	(1)	(2)	—	%
Plasma Buyer LLC (dba PathGroup)(10)(14)(27)	First lien senior secured revolving loan	S +	5.75%	5/2028	15	14	14	—	%
PPV Intermediate Holdings, LLC(14)(27)	First lien senior secured loan	S +	5.75%	8/2029	933	916	924	—	%
PPV Intermediate Holdings, LLC(10)(24)(27)	First lien senior secured delayed draw term loan	S +	6.00%	9/2025	—	—	—	—	%
PPV Intermediate Holdings, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	5.75%	8/2029	—	(1)	(1)	—	%
Premier Imaging, LLC (dba LucidHealth)(14)(27)	First lien senior secured loan	S +	6.00%	1/2025	42,712	42,500	42,391	0.7	%
Quva Pharma, Inc.(13)(27)	First lien senior secured loan	S +	5.50%	4/2028	39,200	38,366	38,808	0.6	%
Quva Pharma, Inc.(10)(13)(27)	First lien senior secured revolving loan	S +	5.50%	4/2026	880	819	840	—	%
Tivity Health, Inc.(14)(27)	First lien senior secured loan	S +	6.00%	6/2029	990	969	983	—	%

9

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Unified Women's Healthcare, LP(13)(27)	First lien senior secured loan	S +	5.25%	6/2029	904	898	904	—	%
Unified Women's Healthcare, LP(10)(13)(27)	First lien senior secured revolving loan	S +	5.25%	6/2029	20	20	20	—	%
Vermont Aus Pty Ltd(14)(27)(29)	First lien senior secured loan	S +	5.50%	3/2028	985	966	973	—	%
						587,877	586,001	9.5	%
Healthcare technology
BCPE Osprey Buyer, Inc. (dba PartsSource)(14)(27)	First lien senior secured loan	S +	5.75%	8/2028	112,056	110,702	110,655	1.8	%
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	8/2028	5,813	5,549	5,712	0.1	%
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(13)(27)	First lien senior secured revolving loan	S +	5.75%	8/2026	1,844	1,726	1,696	—	%
GI Ranger Intermediate, LLC (dba Rectangle Health)(14)(27)	First lien senior secured loan	S +	5.75%	10/2028	4,551	4,480	4,482	0.1	%
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(14)(27)	First lien senior secured revolving loan	S +	5.75%	10/2027	147	142	142	—	%
Imprivata, Inc.(13)(27)	Second lien senior secured loan	S +	6.25%	12/2028	882	874	882	—	%
Ocala Bidco, Inc.(14)(27)	First lien senior secured loan	S +	6.25% (2.75% PIK)	11/2028	186,574	183,102	183,776	3.1	%
Ocala Bidco, Inc.(10)(14)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	5/2024	—	(175)	(47)	—	%
Ocala Bidco, Inc.(14)(27)	Second lien senior secured loan	S +	10.50% PIK	11/2033	107,468	105,895	106,393	1.8	%
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(14)(27)(29)	First lien senior secured loan	S +	6.50%	8/2026	116,900	116,081	114,855	1.9	%
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(10)(14)(27)(29)	First lien senior secured revolving loan	S +	6.50%	8/2026	5,671	5,599	5,529	0.1	%
Interoperability Bidco, Inc. (dba Lyniate)(14)(27)	First lien senior secured loan	S +	7.00%	12/2026	65,952	65,649	65,293	1.1	%
Interoperability Bidco, Inc. (dba Lyniate)(10)(14)(27)	First lien senior secured revolving loan	S +	7.00%	12/2024	1,580	1,548	1,527	—	%
						601,172	600,895	10.0	%
Household products
Aptive Environmental, LLC(27)(32)	First lien senior secured loan		12.00% (6.00% PIK)	1/2026	12,792	11,238	13,112	0.2	%
HGH Purchaser, Inc. (dba Horizon Services)(14)(27)	First lien senior secured loan	S +	6.50%	11/2025	188,176	186,993	188,176	3.1	%
HGH Purchaser, Inc. (dba Horizon Services)(10)(14)(27)	First lien senior secured revolving loan	S +	6.50%	11/2025	16,383	16,293	16,383	0.3	%

10

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Mario Purchaser, LLC (dba Len the Plumber)(13)(27)	First lien senior secured loan	S +	5.75%	4/2029	12,944	12,725	12,879	0.2	%
Mario Purchaser, LLC (dba Len the Plumber)(10)(13)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	4/2024	3,150	3,068	3,135	0.1	%
Mario Purchaser, LLC (dba Len the Plumber)(10)(23)(27)	First lien senior secured revolving loan	S +	5.75%	4/2028	—	(21)	(7)	—	%
Mario Midco Holdings, Inc. (dba Len the Plumber)(13)(27)	Unsecured facility	S +	10.75% PIK	4/2032	4,596	4,492	4,561	0.1	%
SimpliSafe Holding Corporation(13)(27)	First lien senior secured loan	S +	6.25%	5/2028	6,096	5,996	6,050	0.1	%
SimpliSafe Holding Corporation(10)(13)(24)(27)	First lien senior secured delayed draw term loan	S +	6.25%	5/2024	205	197	204	—	%
						240,981	244,493	4.1	%
Human resource support services
Cornerstone OnDemand, Inc.(13)(27)	Second lien senior secured loan	S +	6.50%	10/2029	115,833	114,415	105,119	1.8	%
IG Investments Holdings, LLC (dba Insight Global)(14)(27)	First lien senior secured loan	S +	6.00%	9/2028	50,005	49,238	49,630	0.8	%
IG Investments Holdings, LLC (dba Insight Global)(10)(23)(27)	First lien senior secured revolving loan	S +	6.00%	9/2027	—	(53)	(30)	—	%
						163,600	154,719	2.6	%
Infrastructure and environmental services
GI Apple Midco LLC (dba Atlas Technical Consultants)(13)(27)	First lien senior secured loan	S +	6.75%	4/2030	728	714	717	—	%
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(24)(27)	First lien senior secured delayed draw term loan	S +	6.75%	4/2025	17	16	17	—	%
GI Apple Midco LLC (dba Atlas Technical Consultants)(10)(13)(27)	First lien senior secured revolving loan	S +	6.75%	4/2029	68	66	67	—	%
LineStar Integrity Services LLC(15)(27)	First lien senior secured loan	S +	7.25%	2/2026	51,935	52,088	49,598	0.8	%
LineStar Integrity Services LLC(14)(27)	First lien senior secured revolving loan	S +	7.25%	2/2026	9,903	9,716	9,457	0.2	%
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(14)(27)	First lien senior secured loan	S +	5.75%	3/2028	849	835	838	—	%
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(14)(27)	First lien senior secured revolving loan	S +	5.75%	3/2028	23	21	21	—	%
						63,456	60,715	1.0	%
Insurance
Abacus Life, Inc.(14)(27)	First lien senior secured loan	S +	7.25%	7/2028	8,000	7,846	7,840	0.1	%
Abacus Life, Inc.(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	7.25%	1/2024	—	(152)	(160)	—	%
Alera Group, Inc.(13)(27)	First lien senior secured loan	S +	6.00%	10/2028	34,549	33,960	34,549	0.6	%

11

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
AmeriLife Holdings LLC(13)(27)	First lien senior secured loan	S +	5.75%	8/2029	722	709	718	—	%
AmeriLife Holdings LLC(10)(15)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	9/2024	120	118	120	—	%
AmeriLife Holdings LLC(10)(15)(27)	First lien senior secured revolving loan	S +	5.75%	8/2028	15	14	15	—	%
Ardonagh Midco 3 PLC(15)(27)(29)	First lien senior secured USD term loan	S +	5.75%	7/2026	26,784	26,456	26,784	0.4	%
Ardonagh Midco 3 PLC(19)(27)(29)	First lien senior secured EUR term loan	E +	7.00%	7/2026	€ 9,135	10,090	9,671	0.2	%
Ardonagh Midco 3 PLC(20)(27)(29)	First lien senior secured GBP term loan	SA +	7.00%	7/2026	£86,659	107,564	105,771	1.8	%
Ardonagh Midco 3 PLC(19)(27)(29)	First lien senior secured EUR delayed draw term loan	E +	5.75%	7/2026	€ 8,149	11,031	9,947	0.2	%
Ardonagh Midco 2 PLC(6)(27)(29)(32)	Unsecured notes		11.50%	1/2027	11,912	11,857	11,637	0.2	%
Brightway Holdings, LLC(14)(27)	First lien senior secured loan	S +	6.50%	12/2027	26,439	26,190	25,911	0.4	%
Brightway Holdings, LLC(10)(14)(27)	First lien senior secured revolving loan	S +	6.50%	12/2027	1,579	1,551	1,516	—	%
Evolution BuyerCo, Inc. (dba SIAA)(14)(27)	First lien senior secured loan	S +	6.25%	4/2028	140,639	139,203	139,584	2.3	%
Evolution BuyerCo, Inc. (dba SIAA)(10)(23)(27)	First lien senior secured revolving loan	S +	6.25%	4/2027	—	(91)	(80)	—	%
Integrity Marketing Acquisition, LLC(14)(27)	First lien senior secured loan	S +	5.83%	8/2025	157,891	157,460	157,891	2.6	%
Integrity Marketing Acquisition, LLC(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.00%	2/2025	—	(284)	—	—	%
Integrity Marketing Acquisition, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	6.50%	8/2026	—	(62)	—	—	%
Norvax, LLC (dba GoHealth)(13)(27)	First lien senior secured loan	S +	7.50%	9/2025	74,319	73,089	73,390	1.2	%
Norvax, LLC (dba GoHealth)(10)(23)(27)	First lien senior secured revolving loan	S +	6.50%	9/2024	—	(35)	(153)	—	%
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(13)(27)	First lien senior secured loan	S +	6.00%	11/2028	133,885	132,845	130,537	2.2	%
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(10)(23)(27)	First lien senior secured revolving loan	S +	6.00%	11/2027	—	(42)	(154)	—	%
PCF Midco II, LLC (dba PCF Insurance Services)(27)(32)	First lien senior secured loan		9.00% PIK	10/2031	141,020	131,117	130,796	2.2	%

12

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Summit Acquisition Inc. (dba K2 Insurance Services)(14)(27)	First lien senior secured loan	S +	6.75%	5/2030	733	712	715	—	%
Summit Acquisition Inc. (dba K2 Insurance Services)(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.75%	11/2024	—	(3)	(2)	—	%
Summit Acquisition Inc. (dba K2 Insurance Services)(10)(23)(27)	First lien senior secured revolving loan	S +	6.75%	5/2029	—	(2)	(2)	—	%
Tempo Buyer Corp. (dba Global Claims Services)(14)(27)	First lien senior secured loan	S +	5.50%	8/2028	1,070	1,053	1,056	—	%
Tempo Buyer Corp. (dba Global Claims Services)(10)(23)(27)	First lien senior secured delayed draw term loan	S +	5.50%	8/2028	—	(2)	(1)	—	%
Tempo Buyer Corp. (dba Global Claims Services)(10)(16)(27)	First lien senior secured revolving loan	P +	5.00%	8/2027	58	56	57	—	%
THG Acquisition, LLC (dba Hilb)(13)(27)	First lien senior secured loan	S +	5.75%	12/2026	74,167	73,218	73,611	1.2	%
THG Acquisition, LLC (dba Hilb)(10)(13)(27)	First lien senior secured revolving loan	S +	5.75%	12/2025	1,913	1,829	1,848	—	%
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(14)(27)	First lien senior secured loan	S +	5.75%	7/2027	38,403	37,871	38,115	0.6	%
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(10)(23)(27)	First lien senior secured revolving loan	S +	5.75%	7/2027	—	(54)	(32)	—	%
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners)(13)(27)	First lien senior secured loan	S +	10.50% PIK	7/2030	34,510	34,119	34,423	0.6	%
						1,019,231	1,015,918	16.8	%
Internet software and services
3ES Innovation Inc. (dba Aucerna)(13)(27)(29)	First lien senior secured loan	S +	6.50%	5/2025	60,167	59,891	60,167	1.0	%
3ES Innovation Inc. (dba Aucerna)(10)(13)(27)(29)	First lien senior secured revolving loan	S +	6.50%	5/2025	1,700	1,687	1,700	—	%
Anaplan, Inc.(13)(27)	First lien senior secured loan	S +	6.50%	6/2029	135,082	133,914	135,082	2.3	%
Anaplan, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	6.50%	6/2028	—	(77)	—	—	%
Armstrong Bidco Limited (dba The Access Group)(20)(27)(29)	First lien senior secured loan	SA +	5.00%	6/2029	£2,960	3,562	3,585	0.1	%
Bayshore Intermediate #2, L.P. (dba Boomi)(14)(27)	First lien senior secured loan	S +	7.50% PIK	10/2028	102,258	100,796	100,980	1.7	%
Bayshore Intermediate #2, L.P. (dba Boomi)(10)(14)(27)	First lien senior secured revolving loan	S +	6.50%	10/2027	1,384	1,280	1,297	—	%
BCPE Nucleon (DE) SPV, LP(15)(27)(29)	First lien senior secured loan	S +	7.00%	9/2026	189,778	188,119	189,778	3.2	%
BCTO BSI Buyer, Inc. (dba Buildertrend)(14)(27)	First lien senior secured loan	S +	7.00%	12/2026	55,101	54,746	55,101	0.9	%
BCTO BSI Buyer, Inc. (dba Buildertrend)(10)(23)(27)	First lien senior secured revolving loan	S +	7.00%	12/2026	—	(69)	—	—	%

13

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(14)(27)	First lien senior secured loan	S +	5.50%	8/2027	12,827	12,606	12,153	0.2	%
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)(10)(13)(27)	First lien senior secured revolving loan	S +	5.50%	8/2027	273	260	232	—	%
Centrify Corporation(14)(27)	First lien senior secured loan	S +	5.75%	3/2028	65,725	64,574	65,395	1.1	%
Centrify Corporation(10)(23)(27)	First lien senior secured revolving loan	S +	5.75%	3/2027	—	(114)	(34)	—	%
CivicPlus, LLC(14)(27)	First lien senior secured loan	S +	6.50% (2.50% PIK)	8/2027	35,357	35,100	35,357	0.6	%
CivicPlus, LLC(10)(13)(27)	First lien senior secured revolving loan	S +	6.00%	8/2027	216	197	216	—	%
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(15)(27)	Unsecured notes	S +	11.75% PIK	6/2034	19,587	19,136	19,538	0.3	%
Coupa Holdings, LLC(13)(27)	First lien senior secured loan	S +	7.50%	2/2030	785	767	770	—	%
Coupa Holdings, LLC(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	7.50%	8/2024	—	(1)	(1)	—	%
Coupa Holdings, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	7.50%	2/2029	—	(1)	(1)	—	%
Delta TopCo, Inc. (dba Infoblox, Inc.)(15)(27)	Second lien senior secured loan	S +	7.25%	12/2028	15,000	14,947	14,813	0.2	%
EET Buyer, Inc. (dba e-Emphasys)(14)(27)	First lien senior secured loan	S +	6.50%	11/2027	4,477	4,445	4,477	0.1	%
EET Buyer, Inc. (dba e-Emphasys)(10)(15)(27)	First lien senior secured revolving loan	S +	6.50%	11/2027	91	88	91	—	%
Forescout Technologies, Inc.(14)(27)	First lien senior secured loan	S +	9.00% PIK	8/2026	70,255	69,870	70,607	1.2	%
Forescout Technologies, Inc.(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	9.00%	7/2024	—	(170)	—	—	%
Forescout Technologies, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	8.50%	8/2026	—	(35)	—	—	%
Genesis Acquisition Co. (dba Procare Software)(14)(27)	First lien senior secured loan	S +	5.00%	7/2025	17,802	17,746	17,802	0.3	%
Genesis Acquisition Co. (dba Procare Software)(14)(27)	First lien senior secured revolving loan	S +	5.00%	7/2025	2,637	2,630	2,637	—	%
Granicus, Inc.(13)(27)	First lien senior secured loan	S +	5.50%	1/2027	15,942	15,713	15,703	0.3	%
Granicus, Inc.(10)(14)(27)	First lien senior secured revolving loan	S +	6.50%	1/2027	546	530	528	—	%
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(13)(27)(29)	First lien senior secured loan	S +	7.50%	4/2026	51,567	50,808	51,567	0.9	%
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(10)(23)(27)(29)	First lien senior secured revolving loan	S +	7.50%	4/2026	—	(206)	—	—	%

14

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Hyland Software, Inc.(13)(27)	First lien senior secured loan	S +	6.00%	9/2030	53,168	52,373	52,371	0.9	%
Hyland Software, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	6.00%	9/2029	—	(38)	(38)	—	%
Litera Bidco LLC(13)(27)	First lien senior secured loan	S +	5.67%	5/2026	147,538	146,503	147,538	2.5	%
Litera Bidco LLC(10)(23)(27)	First lien senior secured revolving loan	S +	5.25%	5/2026	—	(21)	—	—	%
MessageBird BidCo B.V.(13)(27)(29)	First lien senior secured loan	S +	6.75%	5/2027	44,917	44,258	44,580	0.7	%
MINDBODY, Inc.(14)(27)	First lien senior secured loan	S +	7.00%	2/2025	65,229	65,027	64,902	1.1	%
MINDBODY, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	7.00%	2/2025	—	(14)	(30)	—	%
Ministry Brands Holdings, LLC(13)(27)	First lien senior secured loan	S +	5.50%	12/2028	696	684	683	—	%
Ministry Brands Holdings, LLC(10)(14)(24)(27)	First lien senior secured delayed draw term loan	S +	5.50%	12/2023	36	34	34	—	%
Ministry Brands Holdings, LLC(10)(13)(27)	First lien senior secured revolving loan	S +	5.50%	12/2027	31	30	29	—	%
Proofpoint, Inc.(6)(13)(27)	Second lien senior secured loan	S +	6.25%	8/2029	19,600	19,521	19,618	0.3	%
QAD, Inc.(13)(27)	First lien senior secured loan	S +	5.38%	11/2027	26,173	25,788	25,715	0.4	%
QAD, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	5.38%	11/2027	—	(47)	(60)	—	%
SailPoint Technologies Holdings, Inc.(13)(27)	First lien senior secured loan	S +	6.25%	8/2029	45,640	44,788	45,298	0.8	%
SailPoint Technologies Holdings, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	6.25%	8/2028	—	(71)	(33)	—	%
Securonix, Inc.(14)(27)	First lien senior secured loan	S +	6.50%	4/2028	847	841	803	—	%
Securonix, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	6.50%	4/2028	—	(1)	(8)	—	%
Tahoe Finco, LLC(13)(27)(29)	First lien senior secured loan	S +	6.00%	9/2028	123,256	122,306	122,331	2.0	%
Tahoe Finco, LLC(10)(23)(27)(29)	First lien senior secured revolving loan	S +	6.00%	10/2027	—	(62)	(69)	—	%
Thunder Purchaser, Inc. (dba Vector Solutions)(14)(27)	First lien senior secured loan	S +	5.75%	6/2028	68,819	68,321	68,475	1.1	%
Thunder Purchaser, Inc. (dba Vector Solutions)(10)(14)(27)	First lien senior secured revolving loan	S +	5.75%	6/2027	3,235	3,211	3,216	0.1	%
When I Work, Inc.(14)(27)	First lien senior secured loan	S +	7.00% PIK	11/2027	5,481	5,445	5,385	0.1	%
When I Work, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	6.00%	11/2027	—	(6)	(16)	—	%

15

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Zendesk, Inc.(14)(27)	First lien senior secured loan	S +	6.75% (3.25% PIK)	11/2028	70,631	69,399	69,571	1.2	%
Zendesk, Inc.(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.50%	11/2024	—	(551)	(87)	—	%
Zendesk, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	6.50%	11/2028	—	(122)	(107)	—	%
						1,520,335	1,529,641	25.6	%
Leisure and entertainment
Troon Golf, L.L.C.(14)(27)	First lien senior secured loan	S +	5.75%	8/2027	238,311	237,481	237,120	4.0	%
Troon Golf, L.L.C.(10)(23)(27)	First lien senior secured revolving loan	S +	5.75%	8/2026	—	(62)	(108)	—	%
						237,419	237,012	4.0	%
Manufacturing
BCPE Watson (DE) ORML, LP(9)(15)(27)(29)	First lien senior secured loan	S +	6.50%	7/2028	15,000	14,874	14,925	0.2	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(13)(27)	Second lien senior secured loan	S +	8.25%	12/2028	29,250	28,706	28,884	0.5	%
Helix Acquisition Holdings, Inc. (dba MW Industries)(14)(27)	First lien senior secured loan	S +	7.00%	3/2030	1,000	971	973	—	%
Ideal Tridon Holdings, Inc.(15)(27)	First lien senior secured loan	S +	6.75%	4/2028	27,302	26,543	26,619	0.4	%
Ideal Tridon Holdings, Inc.(10)(13)(27)	First lien senior secured revolving loan	S +	6.75%	4/2028	732	662	668	—	%
MHE Intermediate Holdings, LLC (dba OnPoint Group)(14)(27)	First lien senior secured loan	S +	6.00%	7/2027	180,395	179,148	180,395	3.0	%
MHE Intermediate Holdings, LLC (dba OnPoint Group)(10)(14)(27)	First lien senior secured revolving loan	S +	6.00%	7/2027	8,389	8,291	8,389	0.1	%
PHM Netherlands Midco B.V. (dba Loparex)(14)(27)	First lien senior secured loan	S +	4.50%	7/2026	772	741	729	—	%
PHM Netherlands Midco B.V. (dba Loparex)(14)(27)	Second lien senior secured loan	S +	8.75%	7/2027	112,000	107,363	107,240	1.8	%
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group)(13)(27)	First lien senior secured loan	S +	4.50%	6/2026	13,673	13,614	13,366	0.2	%
Sonny's Enterprises, LLC(14)(27)	First lien senior secured loan	S +	6.75%	8/2028	228,158	225,824	226,446	3.8	%
Sonny's Enterprises, LLC(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.75%	11/2024	—	(14)	(8)	—	%
Sonny's Enterprises, LLC(10)(23)(27)	First lien senior secured revolving loan	S +	6.75%	8/2027	—	(146)	(135)	—	%
						606,577	608,491	10.0	%
Oil and gas
Project Power Buyer, LLC (dba PEC-Veriforce)(14)(27)	First lien senior secured loan	S +	7.00%	5/2026	44,290	44,018	44,068	0.7	%
Project Power Buyer, LLC (dba PEC-Veriforce)(10)(23)(27)	First lien senior secured revolving loan	S +	7.00%	5/2025	—	(11)	(16)	—	%
						44,007	44,052	0.7	%

16

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Professional services
AmSpec Group, Inc. (fka AmSpec Services Inc.)(14)(27)	First lien senior secured loan	S +	5.75%	7/2024	108,272	107,966	108,272	1.8	%
AmSpec Group, Inc. (fka AmSpec Services Inc.)(10)(16)(27)	First lien senior secured revolving loan	P +	3.75%	7/2024	3,812	3,781	3,812	0.1	%
Apex Group Treasury LLC(14)(27)(29)	Second lien senior secured loan	S +	6.75%	7/2029	44,147	43,552	43,706	0.7	%
Apex Service Partners, LLC(14)(27)	First lien senior secured loan	S +	5.50%	7/2025	989	981	989	—	%
Apex Service Partners, LLC(10)(14)(27)	First lien senior secured revolving loan	S +	5.50%	7/2025	31	31	31	—	%
Apex Service Partners Intermediate 2, LLC(27)(32)	First lien senior secured loan		12.50% PIK	7/2027	54,991	54,023	54,991	0.9	%
Gerson Lehrman Group, Inc.(14)(27)	First lien senior secured loan	S +	5.25%	12/2024	120,672	120,398	120,672	2.0	%
Gerson Lehrman Group, Inc.(10)(23)(27)	First lien senior secured revolving loan	S +	5.25%	12/2024	—	(43)	—	—	%
Guidehouse Inc.(13)(27)	First lien senior secured loan	S +	6.25%	10/2028	4,568	4,532	4,545	0.1	%
Relativity ODA LLC(13)(27)	First lien senior secured loan	S +	6.50%	5/2027	85,834	85,100	85,834	1.4	%
Relativity ODA LLC(10)(23)(27)	First lien senior secured revolving loan	S +	6.50%	5/2027	—	(66)	—	—	%
Sensor Technology Topco, Inc. (dba Humanetics)(14)(27)	First lien senior secured loan	S +	7.00% (2.00% PIK)	5/2026	64,033	63,608	63,873	1.1	%
Sensor Technology Topco, Inc. (dba Humanetics)(18)(27)	First lien senior secured EUR term loan	E +	7.25% (2.25% PIK)	5/2026	€ 11,534	12,447	12,182	0.2	%
Sensor Technology Topco, Inc. (dba Humanetics)(10)(13)(27)	First lien senior secured revolving loan	S +	6.50%	5/2026	2,288	2,251	2,274	—	%
						498,561	501,181	8.3	%
Specialty retail
Galls, LLC(14)(27)	First lien senior secured loan	S +	6.75% (0.50% PIK)	1/2025	112,151	111,742	112,151	1.9	%
Galls, LLC(10)(14)(27)	First lien senior secured revolving loan	S +	6.75%	1/2024	8,399	8,293	8,399	0.1	%
Ideal Image Development, LLC(14)(27)	First lien senior secured loan	S +	6.50%	9/2027	11,590	11,399	10,518	0.2	%
Ideal Image Development, LLC(14)(27)	First lien senior secured revolving loan	S +	6.50%	9/2027	1,829	1,801	1,660	—	%
Milan Laser Holdings LLC(13)(27)	First lien senior secured loan	S +	5.00%	4/2027	23,872	23,718	23,872	0.4	%
Milan Laser Holdings LLC(10)(23)(27)	First lien senior secured revolving loan	S +	5.00%	4/2026	—	(11)	—	—	%

17

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Notorious Topco, LLC (dba Beauty Industry Group)(14)(27)	First lien senior secured loan	S +	6.75%	11/2027	108,527	107,307		103,372		1.7	%
Notorious Topco, LLC (dba Beauty Industry Group)(10)(14)(24)(27)	First lien senior secured delayed draw term loan	S +	6.75%	11/2023	9,458	9,294		8,785		0.1	%
Notorious Topco, LLC (dba Beauty Industry Group)(10)(14)(27)	First lien senior secured revolving loan	S +	6.75%	5/2027	638	543		184		—	%
The Shade Store, LLC(14)(27)	First lien senior secured loan	S +	6.00%	10/2027	8,932	8,851		8,575		0.1	%
The Shade Store, LLC(10)(14)(27)	First lien senior secured revolving loan	S +	6.00%	10/2026	400	393		364		—	%
						283,330		277,880		4.5	%
Transportation
Lightbeam Bidco, Inc. (dba Lazer Spot)(15)(27)	First lien senior secured loan	S +	6.25%	5/2030	3,929	3,891		3,899		0.1	%
Lightbeam Bidco, Inc. (dba Lazer Spot)(10)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.25%	11/2024	—	(3)		—		—	%
Lightbeam Bidco, Inc. (dba Lazer Spot)(10)(15)(27)	First lien senior secured revolving loan	S +	6.25%	5/2029	63	59		60		—	%
Lytx, Inc.(13)(27)	First lien senior secured loan	S +	6.75%	2/2028	71,005	70,446		70,828		1.2	%
Motus Group, LLC(13)(27)	Second lien senior secured loan	S +	6.50%	12/2029	10,810	10,720		10,675		0.2	%
						85,113		85,462		1.5	%
Total non-controlled/non-affiliated portfolio company debt investments						$	10,834,557	$	10,699,689	177.8	%
Equity Investments
Aerospace and defense
Space Exploration Technologies Corp.(12)(27)(28)	Class A Common Stock		N/A	N/A	46,605	2,557		3,775		0.1	%
Space Exploration Technologies Corp.(12)(27)(28)	Class C Common Stock		N/A	N/A	9,360	446		758		—	%
						3,003		4,533		0.1	%
Asset based lending and fund finance
Amergin Asset Management, LLC(12)(27)(28)(29)	Class A Units		N/A	N/A	50,000,000	1		—		—	%
						1		—		—	%
Automotive
CD&R Value Building Partners I, L.P. (dba Belron)(12)(27)(28)(29)	LP Interest		N/A	N/A	32,912	32,911		39,078		0.7	%
Metis HoldCo, Inc. (dba Mavis Tire Express Services)(27)(28)(32)	Series A Convertible Preferred Stock		7.00% PIK	N/A	176,926	173,104		176,926		2.9	%
						206,015		216,004		3.6	%

18

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Buildings and real estate
Associations Finance, Inc.(27)(28)(32)	Preferred Stock		13.50% PIK	N/A	54,800,000	60,923	61,622	1.0	%
Dodge Construction Network Holdings, L.P.(12)(27)(28)	Class A-2 Common Units		N/A	N/A	2,181,629	1,859	1,533	—	%
Dodge Construction Network Holdings, L.P.(27)(28)	Series A Preferred Units	S +	8.25%	N/A	—	45	34	—	%
						62,827	63,189	1.0	%
Business services
Denali Holding, LP (dba Summit Companies)(12)(27)(28)	Class A Units		N/A	N/A	337,460	3,431	5,020	0.1	%
Hercules Buyer, LLC (dba The Vincit Group)(12)(27)(28)(31)	Common Units		N/A	N/A	2,190,000	2,192	2,452	—	%
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)(27)(28)(32)	Perpetual Preferred Stock		11.75% PIK	N/A	15,727	15,421	15,688	0.3	%
						21,044	23,160	0.4	%
Consumer Products
ASP Conair Holdings LP(12)(27)(28)	Class A Units		N/A	N/A	60,714	6,071	5,736	0.1	%
						6,071	5,736	0.1	%
Financial services
Blend Labs, Inc.(5)(12)(27)	Common stock		N/A	N/A	72,317	1,000	99	—	%
Blend Labs, Inc.(12)(27)(28)	Warrants		N/A	N/A	179,529	975	1	—	%
						1,975	100	—	%
Food and beverage
H-Food Holdings, LLC(12)(27)(28)	LLC interest		N/A	N/A	1,088	10,874	6,271	0.1	%
Hissho Sushi Holdings, LLC(12)(27)(28)	Class A units		N/A	N/A	7,502	75	97	—	%
						10,949	6,368	0.1	%
Healthcare equipment and services
KPCI Holdings, L.P.(12)(27)(28)	Class A Units		N/A	N/A	32,285	32,284	35,113	0.6	%
Maia Aggregator, LP(12)(27)(28)	Class A-2 Units		N/A	N/A	168,539	169	179	—	%
Patriot Holdings SCSp (dba Corza Health, Inc.)(12)(27)(28)(29)	Class B Units		N/A	N/A	97,833	150	1,625	—	%
Patriot Holdings SCSp (dba Corza Health, Inc.)(27)(28)(29)(32)	Class A Units		8.00% PIK	N/A	7,104	9,416	9,416	0.2	%
Rhea Acquisition Holdings, LP(12)(27)(28)	Series A-2 Units		N/A	N/A	119,048	119	161	—	%
						42,138	46,494	0.8	%
Healthcare providers and services
KOBHG Holdings, L.P. (dba OB Hospitalist)(12)(27)(28)	Class A Interests		N/A	N/A	6,670	6,670	5,884	0.1	%
						6,670	5,884	0.1	%

19

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Healthcare technology
BEHP Co-Investor II, L.P.(12)(27)(28)(29)	LP Interest		N/A	N/A	1,269,969	1,266	1,325	—	%
WP Irving Co-Invest, L.P.(12)(27)(28)(29)	Partnership Units		N/A	N/A	1,250,000	1,250	1,304	—	%
Minerva Holdco, Inc.(27)(28)(32)	Series A Preferred Stock		10.75% PIK	N/A	8,114	7,994	7,668	0.1	%
						10,510	10,297	0.1	%
Household products
Evology, LLC(12)(27)(28)	Class B Units		N/A	N/A	451	2,160	2,065	—	%
						2,160	2,065	—	%
Human resource support services
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)(27)(28)(32)	Series A Preferred Stock		10.50% PIK	N/A	45,863	45,067	39,328	0.7	%
						45,067	39,328	0.7	%
Insurance
Accelerate Topco Holdings, LLC(12)(27)(28)	Common Units		N/A	N/A	513	14	16	—	%
Evolution Parent, LP (dba SIAA)(12)(27)(28)	LP Interest		N/A	N/A	42,838	4,284	4,793	0.1	%
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)(12)(27)(28)	LP Interest		N/A	N/A	638	638	612	—	%
GoHealth, Inc. (5)(12)(27)	Common stock		N/A	N/A	68,125	5,234	987	—	%
Hockey Parent Holdings, L.P.(12)(27)(28)	Class A Units		N/A	N/A	498	10,000	10,000	0.2	%
PCF Holdco, LLC (dba PCF Insurance Services)(10)(27)(28)(32)	Series A Preferred Units		15.00% PIK	N/A	11,437,106	6,767	7,180	0.1	%
PCF Holdco, LLC (dba PCF Insurance Services)(12)(27)(28)	Class A Units		N/A	N/A	14,772,724	37,463	67,457	1.1	%
PCF Holdco, LLC (dba PCF Insurance Services)(12)(27)(28)	Class A Unit Warrants		N/A	N/A	1,288,200	4,396	4,400	0.1	%
						68,796	95,445	1.6	%
Internet and software services
BCTO WIW Holdings, Inc. (dba When I Work)(12)(27)(28)	Class A Common Stock		N/A	N/A	13,000	1,300	1,097	—	%
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)(12)(27)(28)	Common Units		N/A	N/A	7,503,843	7,504	7,706	0.1	%
Elliott Alto Co-Investor Aggregator L.P.(12)(27)(28)(29)	LP Interest		N/A	N/A	3,134	3,153	2,970	—	%
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)(12)(27)(28)(29)	LP Interest		N/A	N/A	1,230	1,230	1,286	—	%
MessageBird Holding B.V.(12)(27)(28)(29)	Extended Series C Warrants		N/A	N/A	122,890	753	140	—	%
Picard Holdco, Inc.(14)(27)(28)	Series A Preferred Stock	S +	12.00% PIK	N/A	22,945	22,383	20,249	0.3	%
Project Alpine Co-Invest Fund, LP(12)(27)(28)(29)	LP Interest		N/A	N/A	10,000	10,006	10,974	0.2	%
Project Hotel California Co-Invest Fund, L.P.(12)(27)(28)(29)	LP Interest		N/A	N/A	2,685	2,687	2,804	—	%
Thunder Topco L.P. (dba Vector Solutions)(12)(27)(28)	Common Units		N/A	N/A	3,829,614	3,830	4,250	0.1	%

20

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)(27)(28)(32)	Series A Preferred Stock		6.00% PIK	N/A	21,250		23,629		22,992		0.4	%
WMC Bidco, Inc. (dba West Monroe)(27)(28)(32)	Senior Preferred Stock		11.25% PIK	N/A	20,646		20,294		19,562		0.3	%
Zoro TopCo, Inc. (dba Zendesk, Inc.)(27)(28)(32)	Series A Preferred Stock		12.50% PIK	N/A	10,291		9,972		10,085		0.2	%
Zoro TopCo, L.P. (dba Zendesk, Inc.)(12)(27)(28)	Class A Common Units		N/A	N/A	796,165		7,962		8,354		0.1	%
							114,703		112,469		1.7	%
Manufacturing
Gloves Holdings, LP (dba Protective Industrial Products)(12)(27)(28)	LP Interest		N/A	N/A	325		3,250		3,626		0.1	%
Windows Entities(27)(28)(30)	LLC Units		N/A	N/A	31,849		60,319		137,433		2.3	%
							63,569		141,059		2.4	%
Total non-controlled/non-affiliated portfolio company equity investments							$	665,498	$	772,131	12.7	%
Total non-controlled/non-affiliated portfolio company investments							$	11,500,055	$	11,471,820	190.5	%
Non-controlled/affiliated portfolio company investments
Equity Investments
Pharmaceuticals
LSI Financing 1 DAC(25)(27)(28)(29)	Preferred equity		N/A	N/A	6,174,611		19,352		19,805		0.3	%
							19,352		19,805		0.3	%
Total non-controlled/affiliated portfolio company investments							$	19,352	$	19,805	0.3	%
Controlled/affiliated portfolio company investments
Debt Investments
Advertising and media
Swipe Acquisition Corporation (dba PLI)(15)(26)(27)	First lien senior secured loan	S +	8.00%	6/2026	48,332		48,106		48,332		0.8	%
Swipe Acquisition Corporation (dba PLI)(10)(14)(24)(26)(27)	First lien senior secured delayed draw term loan	S +	8.00%	12/2023	14,391		14,391		14,391		0.2	%
Swipe Acquisition Corporation (dba PLI)(10)(26)(27)	Letter of Credit	S +	8.00%	6/2026	—		1		—		—	%
							62,498		62,723		1.0	%
Asset based lending and fund finance
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(26)(27)(32)	First lien senior secured loan		12.00% PIK	7/2030	$	36,380	$	36,380	$	36,380	0.6	%
							$	36,380	$	36,380	0.6	%

21

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Distribution
PS Operating Company LLC (fka QC Supply, LLC)(14)(26)	First lien senior secured loan	S +	6.00%	12/2024	13,241	12,976		12,613		0.2	%
PS Operating Company LLC (fka QC Supply, LLC)(10)(14)(26)	First lien senior secured revolving loan	S +	6.00%	12/2024	3,641	3,580		3,405		0.1	%
						16,556		16,018		0.3	%
Household products
Walker Edison Furniture Company LLC(11)(13)(26)(27)	First lien senior secured loan	S +	6.75% PIK	3/2027	23,162	20,675		22,351		0.4	%
Walker Edison Furniture Company LLC(10)(11)(13)(26)(27)	First lien senior secured delayed draw term loan	S +	6.75% PIK	3/2027	586	562		530		—	%
Walker Edison Furniture Company LLC(11)(13)(26)(27)	First lien senior secured revolving loan	S +	6.25% PIK	3/2027	11,241	11,241		11,017		0.2	%
						32,478		33,898		0.6	%
Infrastructure and environmental services
Eagle Infrastructure Services, LLC(14)(26)	First lien senior secured loan	S +	7.50%	4/2028	87,536	85,916		86,004		1.4	%
						85,916		86,004		1.4	%
Total controlled/affiliated portfolio company debt investments						$	233,828	$	235,023	3.9	%
Equity Investments
Advertising and media
New PLI Holdings, LLC (dba PLI)(26)(27)(28)	Class A Common Units		N/A	N/A	86,745	48,007		97,691		1.6	%
						48,007		97,691		1.6	%
Asset based lending and fund finance
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(10)(26)(27)(28)(29)	LLC Interest		N/A	N/A	23,966	23,937		23,966		0.4	%
AAM Series 2.1 Aviation Feeder, LLC(10)(26)(27)(28)(29)	LLC Interest		N/A	N/A	30,706	30,713		30,706		0.5	%
Wingspire Capital Holdings LLC(9)(10)(26)(28)	LLC Interest		N/A	N/A	405,145	405,145		482,246		8.0	%
						459,795		536,918		8.9	%
Distribution
PS Op Holdings LLC (fka QC Supply, LLC)(26)(28)	Class A Common Units		N/A	N/A	248,271	4,300		3,425		0.1	%
						4,300		3,425		0.1	%
Household products
Walker Edison Holdco LLC(26)(27)(28)	Common Units		N/A	N/A	245,906	23,762		14,206		0.2	%
						23,762		14,206		0.2	%
Infrastructure and environmental services
Eagle Infrastructure Super Holdco LLC(26)(27)(28)	Common Units		N/A	N/A	576,276	24,058		24,058		0.4	%
						24,058		24,058		0.4	%

22

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Company(1)(4)(8)(33)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Insurance
Fifth Season Investments LLC(26)(27)(28)	Class A Units		N/A	N/A	28	123,500		123,500		2.1	%
						123,500		123,500		2.1	%
Joint ventures
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(7)(9)(26)(28)(29)	LLC interest		N/A	N/A	386,214	386,214		369,712		6.2	%
						386,214		369,712		6.2	%
Total controlled/affiliated portfolio company equity investments						$	1,069,636	$	1,169,510	19.5	%
Total controlled/affiliated portfolio company investments						$	1,303,464	$	1,404,533	23.4	%
Total Investments						$	12,822,871	$	12,896,158	214.2	%

	Interest Rate Swaps as of September 30, 2023
	Company Receives	Company Pays	Maturity Date	Notional Amount	Fair Value	Upfront Payments/Receipts	Change in Unrealized Appreciation / (Depreciation)	Hedged Instrument	Footnote Reference
Interest rate swap	5.25%	S + 3.051%	4/10/2024	400,000	(6,893)	—	6,200	2024 Notes	Note 6
Interest rate swap	2.63%	S + 1.769%	1/15/2027	500,000	(57,103)	—	(724)	2027 Notes	Note 6
Total				900,000			5,476

_______________

(1)Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

(2)The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

(3)As of September 30, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $38.5 million based on a tax cost basis of $12.9 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $343.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $304.7 million.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Level 1 investment.

(6)Level 2 investment.

(7)Investment measured at net asset value (“NAV”).

(8)Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

(9)Investment is not pledged as collateral for the credit facilities.

(10)Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

(11)Loan was on non-accrual status as of September 30, 2023.

(12)Investment is non-income producing.

(13)The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

(14)The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.

(15)The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.47%.

(16)The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50%.

(17)The interest rate on this loan is subject to 1 month EURIBOR, which as of September 30, 2023 was 3.85%.

(18)The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2023 was 3.95%.

(19)The interest rate on this loan is subject to 6 month EURIBOR, which as of September 30, 2023 was 4.13%.

(20)The interest rate on this loan is subject to SONIA, which as of September 30, 2023 was 5.19%.

(21)The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%.

(22)The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%.

23

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

(23)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.

(24)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

(25)As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended September 30, 2023 were as follows:

($ in thousands)	Fair value as of December 31, 2022		Gross Additions (a)		Gross Reductions(b)		Change in Unrealized Gains (Losses)		Fair value as of September 30, 2023		Interest Income		Dividend Income		Other Income
LSI Financing 1 DAC	6,175		15,045		(1,917)		502		19,805		—		213		—
Total Non-Controlled Affiliates	$	6,175	$	15,045	$	(1,917)	$	502	$	19,805	$	—	$	213	$	—

________________

(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.

(26)As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended September 30, 2023, were as follows:

($ in thousands)	Fair value as of December 31, 2022		Gross Additions (a)		Gross Reductions(b)		Change in Unrealized Gains (Losses)		Fair value as of September 30, 2023		Interest Income		Dividend Income		Other Income
Controlled Affiliates
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)	$	—	$	60,349	$	(35)	$	32	$	60,346	$	773	$	—	$	—
AAM Series 2.1 Aviation Feeder, LLC(d)	1,568		29,138		—		—		30,706		—		—		—
Eagle Infrastructure Super LLC	—		109,977		(2)		87		110,062		5,927		—		14
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)	89,680		33,820		—		—		123,500		—		2,860		—
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)	288,981		106,751		(39,375)		13,355		369,712		—		33,302		—
PS Operating Company LLC (fka QC Supply, LLC)	20,361		37		(166)		(789)		19,443		1,472		—		5
Swipe Acquisition Corporation (dba PLI)	161,680		221		(1,335)		(152)		160,414		6,545		3,558		723
Walker Edison Furniture Company, LLC	—		56,239		—		(8,135)		48,104		—		—		18
Wingspire Capital Holdings LLC	431,531		58,000		(17,000)		9,715		482,246		—		27,000		—
Total Controlled Affiliates	$	993,801	$	454,532	$	(57,913)	$	14,113	$	1,404,533	$	14,717	$	66,720	$	760

________________

(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

(c)For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund (fka ORCC Senior Loan Fund), see Note 4 "Investments."

(d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.

24

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

(27)Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

(28)Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $2.0 billion or 32.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:

Portfolio Company	Investment	Acquisition Date
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**	LLC Interest	7/1/2022
AAM Series 2.1 Aviation Feeder, LLC**	LLC Interest	7/1/2022
Amergin Asset Management, LLC	Class A Units	7/1/2022
Accelerate topco Holdings, LLC	Common Units	9/1/2022
ASP Conair Holdings LP	Class A Units	5/17/2021
Associations Finance, Inc.	Preferred Stock	6/10/2022
Windows Entities	LLC Units	1/16/2020
BCTO WIW Holdings, Inc. (dba When I Work)	Class A Common Stock	11/2/2021
BEHP Co-Investor II, L.P.	LP Interest	5/11/2022
WP Irving Co-Invest, L.P.	Partnership Units	5/18/2022
Blend Labs, Inc.	Warrants	7/2/2021
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)	Common Units	10/1/2021
CD&R Value Building Partners I, L.P. (dba Belron)	LP Interest	12/2/2021
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**	Class A Units	7/18/2022
Denali Holding, LP (dba Summit Companies)	Class A Units	9/15/2021
Dodge Construction Network Holdings, LP	Class A-2 Common Units	2/23/2022
Dodge Construction Network Holdings, LP	Series A Preferred Units	2/23/2022
Eagle Infrastructure Super LLC**	Common Units	3/31/2023
Elliott Alto Co-Investor Aggregator L.P.	LP Interest	9/27/2022
Picard Holdco, LLC	Series A Preferred Stock	9/30/2022
Evology, LLC	Class B Units	1/24/2022
Evolution Parent, LP (dba SIAA)	LP Interest	4/30/2021
Gloves Holdings, LP (dba Protective Industrial Products)	LP Interest	12/29/2020
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)	LP Interest	12/16/2021
Hercules Buyer, LLC (dba The Vincit Group)	Common Units	12/15/2020
Hissho Sushi Holdings, LLC	Class A units	5/17/2022
Hockey Parent Holdings L.P.	Class A Units	9/14/2023
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)	LP Interest	6/8/2022
Knockout Intermediate Holdings I Inc. (dba Kaseya)	Perpetual Preferred Stock	6/23/2022
KOBHG Holdings, L.P. (dba OB Hospitalist)	Class A Interests	9/27/2021
Maia Aggregator, LP	Class A-2 Units	2/1/2022
H-Food Holdings, LLC	LLC Interest	11/23/2018
LSI Financing 1 DAC**	Preferred equity	12/14/2022
MessageBird Holding B.V.	Extended Series C Warrants	5/5/2021
Metis HoldCo, Inc. (dba Mavis Tire Express Services)	Series A Convertible Preferred Stock	5/4/2021
Minerva Holdco, Inc.	Series A Preferred Stock	2/15/2022
KPCI Holdings, L.P.	Class A Units	11/30/2020
Patriot Holdings SCSp (dba Corza Health, Inc.)	Class B Units	1/29/2021
Patriot Holdings SCSp (dba Corza Health, Inc.)	Class A Units	1/29/2021
PCF Holdco, LLC (dba PCF Insurance Services)	Class A Units	11/1/2021
Project Alpine Co-Invest Fund, LP	LP Interest	6/10/2022
Project Hotel California Co-Invest Fund, L.P.	LP Interest	8/9/2022
PS Op Holdings LLC (fka QC Supply, LLC)**	Class A Common Units	12/21/2021
Rhea Acquisition Holdings, LP	Series A-2 Units	2/18/2022
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)*	LLC Interest	6/20/2017

25

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of September 30, 2023

(Amounts in thousands, except share amounts)

(Unaudited)

Portfolio Company	Investment	Acquisition Date
Space Exploration Technologies Corp.	Class A Common Stock	3/25/2021
Space Exploration Technologies Corp.	Class C Common Stock	3/25/2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)	Series A Preferred Stock	10/14/2021
New PLI Holdings, LLC (dba PLI)**	Class A Common Units	12/23/2020
Thunder Topco L.P. (dba Vector Solutions)	Common Units	6/30/2021
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)	Series A Preferred Stock	10/15/2021
Walker Edison Holdco LLC**	Common Units	3/1/2023
Wingspire Capital Holdings LLC**	LLC Interest	9/24/2019
WMC Bidco, Inc. (dba West Monroe)	Senior Preferred Stock	11/9/2021
Zoro TopCo, L.P.	Series A Preferred Stock	11/22/2022
Zoro TopCo, L.P.	Class A Common Units	11/22/2022

* Refer to Note 4 “Investments – Blue Owl Capital Corporation Senior Loan Fund LLC,” for further information.

** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

(29)This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2023, non-qualifying assets represented 14.4% of total assets as calculated in accordance with the regulatory requirements.

(30)Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $23.9 million, Greater Toronto Custom Windows, Corp. with a fair value of $9.9 million, Garden State Custom Windows, LLC with a fair value of $33.1 million, Long Island Custom Windows, LLC with a fair value of $28.6 million, Jemico, LLC with a fair value of $23.0 million, Atlanta Custom Windows, LLC with a fair value of $11.4 million and Fairchester Custom Windows with a fair value of $7.6 million as of September 30, 2023. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.

(31)We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.

(32)Contains a fixed-rate structure.

(33)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

The accompanying notes are an integral part of these consolidated financial statements.

26

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Non-controlled/non-affiliated portfolio company investments
Debt Investments
Advertising and media
Global Music Rights, LLC(10)(12)(27)	First lien senior secured loan	L +	5.50%	8/2028	$	7,425	$	7,300	$	7,425	0.1	%
Global Music Rights, LLC(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.50%	8/2027	—		(10)		—		—	%
The NPD Group, L.P.(10)(14)(27)	First lien senior secured loan	S +	6.25% (incl. 2.75% PIK)	12/2028	23,717		23,252		23,243		0.4	%
The NPD Group, L.P.(10)(14)(22)(27)	First lien senior secured revolving loan	S +	5.75%	12/2027	181		153		151		—	%
					31,323		30,695		30,819		0.5	%
Aerospace and defense
Aviation Solutions Midco, LLC (dba STS Aviation)(10)(12)(27)	First lien senior secured loan	L +	7.25%	1/2025	212,678		211,054		205,233		3.5	%
Peraton Corp.(6)(10)(11)(27)	Second lien senior secured loan	L +	7.75%	2/2029	46,113		45,539		43,691		0.7	%
Valence Surface Technologies LLC(10)(15)(27)	First lien senior secured loan	S +	7.75% (incl. 3.875% PIK)	6/2025	128,074		127,233		102,459		1.7	%
Valence Surface Technologies LLC(10)(15)(22)(27)	First lien senior secured revolving loan	S +	7.75%	6/2025	10,408		10,345		8,316		0.1	%
					397,273		394,171		359,699		6.0	%
Asset based lending and fund finance
Hg Genesis 8 Sumoco Limited(10)(20)(27)(29)	Unsecured facility	SA +	6.00% (incl. 6.00% PIK)	8/2025	45,071		49,137		45,071		0.8	%
Hg Genesis 9 SumoCo Limited(10)(18)(27)(29)	Unsecured facility	E +	7.00% (incl. 7.00% PIK)	3/2027	46,914		48,136		46,914		0.8	%
Hg Saturn Luchaco Limited(10)(20)(27)(29)	Unsecured facility	SA +	7.50% (incl. 7.50% PIK)	3/2026	120,209		135,817		118,706		2.0	%
					212,194		233,090		210,691		3.6	%
Buildings and real estate
Associations, Inc.(10)(15)(27)	First lien senior secured loan	S +	6.50% (incl. 2.50% PIK)	7/2027	386,382		383,491		385,414		6.6	%
Associations, Inc.(10)(15)(22)(24)(27)	First lien senior secured delayed draw term loan	S +	6.50% (incl. 2.50% PIK)	6/2024	3,714		3,274		3,590		0.1	%
Associations, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	S +	4.00%	7/2027	—		(247)		(82)		—	%
REALPAGE, INC.(10)(11)(27)	Second lien senior secured loan	L +	6.50%	4/2029	34,500		34,067		33,033		0.6	%
					424,596		420,585		421,955		7.3	%

27

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Business services
Access CIG, LLC(10)(11)(27)	Second lien senior secured loan	L +	7.75%	2/2026	58,760	58,429	58,465	1.0	%
CIBT Global, Inc.(10)(12)(27)(30)	First lien senior secured loan	L +	5.25% (incl. 4.25% PIK)	6/2025	903	616	470	—	%
CIBT Global, Inc.(10)(12)(27)(30)	Second lien senior secured loan	L +	7.75% (incl. 7.75% PIK)	12/2025	63,678	26,736	6,048	0.1	%
Denali BuyerCo, LLC (dba Summit Companies)(10)(12)(27)	First lien senior secured loan	L +	5.75%	9/2028	43,339	42,786	42,905	0.7	%
Denali BuyerCo, LLC (dba Summit Companies)(10)(12)(22)(24)(27)	First lien senior secured delayed draw term loan	L +	5.75%	9/2023	8,229	8,122	8,147	0.1	%
Denali BuyerCo, LLC (dba Summit Companies)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.75%	9/2027	—	(24)	(30)	—	%
Diamondback Acquisition, Inc. (dba Sphera)(10)(11)(27)	First lien senior secured loan	L +	5.50%	9/2028	4,109	4,039	4,068	0.1	%
Diamondback Acquisition, Inc. (dba Sphera)(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	L +	5.50%	9/2023	—	(9)	—	—	%
Entertainment Benefits Group, LLC(10)(14)(27)	First lien senior secured loan	S +	4.75%	5/2028	862	855	862	—	%
Entertainment Benefits Group, LLC(10)(14)(22)(27)	First lien senior secured revolving loan	S +	4.75%	4/2027	89	88	89	—	%
Fullsteam Operations, LLC(10)(12)(22)(24)(27)	First lien senior secured delayed draw term loan	L +	7.50% (incl. 3.00% PIK)	5/2024	6,121	5,940	5,994	0.1	%
Gainsight, Inc.(10)(12)(27)	First lien senior secured loan	L +	6.75% (incl. 6.75% PIK)	7/2027	21,222	20,951	20,902	0.4	%
Gainsight, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.25%	7/2027	—	(45)	(50)	—	%
Hercules Borrower, LLC (dba The Vincit Group)(10)(12)(27)	First lien senior secured loan	L +	6.50%	12/2026	176,892	175,005	176,447	3.0	%
Hercules Borrower, LLC (dba The Vincit Group)(10)(13)(22)(27)	First lien senior secured revolving loan	L +	6.50%	12/2026	2,231	2,024	2,179	—	%
Hercules Buyer, LLC (dba The Vincit Group)(21)(27)(33)	Unsecured notes		0.48% (incl. 0.48% PIK)	12/2029	5,160	5,160	5,160	0.1	%

28

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Kaseya Inc.(10)(15)(27)	First lien senior secured loan	S +	5.75%	6/2029	18,732	18,377	18,544	0.3	%
Kaseya Inc.(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	6/2024	—	(10)	—	—	%
Kaseya Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	S +	5.75%	6/2029	—	(21)	(11)	—	%
KPSKY Acquisition, Inc. (dba BluSky)(10)(11)(27)	First lien senior secured loan	L +	5.50%	10/2028	4,941	4,856	4,817	0.1	%
Ping Identity Holding Corp.(10)(14)(27)	First lien senior secured loan	S +	7.00%	10/2029	909	896	895	—	%
Ping Identity Holding Corp.(10)(22)(23)(27)	First lien senior secured revolving loan	S +	7.00%	10/2028	—	(1)	(1)	—	%
					416,177	374,770	355,900	6.0	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(10)(11)(27)	Second lien senior secured loan	L +	7.75%	11/2028	10,000	9,880	9,850	0.2	%
Douglas Products and Packaging Company LLC(10)(14)(27)	First lien senior secured loan	S +	7.00%	6/2025	18,688	18,505	18,501	0.3	%
Douglas Products and Packaging Company LLC(10)(22)(23)(27)	First lien senior secured revolving loan	S +	7.00%	6/2025	—	(24)	(24)	—	%
Gaylord Chemical Company, L.L.C.(10)(12)(27)	First lien senior secured loan	L +	6.50%	3/2027	151,107	149,966	151,106	2.6	%
Gaylord Chemical Company, L.L.C.(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.00%	3/2026	—	(86)	—	—	%
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(13)(27)	First lien senior secured loan	L +	5.75%	4/2027	21,992	21,614	21,992	0.4	%
Velocity HoldCo III Inc. (dba VelocityEHS)(10)(11)(22)(27)	First lien senior secured revolving loan	L +	5.75%	4/2026	268	248	268	—	%
					202,055	200,103	201,693	3.5	%
Consumer products
Conair Holdings, LLC(10)(12)(27)	Second lien senior secured loan	L +	7.50%	5/2029	187,500	186,310	170,626	2.9	%
Feradyne Outdoors, LLC(10)(14)(27)	First lien senior secured loan	S +	6.25%	2/2024	86,016	85,934	84,726	1.4	%
Foundation Consumer Brands, LLC(10)(12)(27)	First lien senior secured loan	L +	5.50%	2/2027	3,456	3,456	3,447	0.1	%
Lignetics Investment Corp.(10)(12)(27)	First lien senior secured loan	L +	6.00%	11/2027	31,059	30,733	30,438	0.5	%
Lignetics Investment Corp.(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	L +	6.00%	11/2023	—	(39)	(78)	—	%
Lignetics Investment Corp.(10)(11)(22)(27)	First lien senior secured revolving loan	L +	6.00%	10/2026	2,824	2,778	2,729	—	%

29

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(16)(27)	First lien senior secured loan	S +	5.25%	3/2029	751	737	728	—	%
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	5.25%	3/2024	—	(2)	(4)	—	%
SWK BUYER, Inc. (dba Stonewall Kitchen)(10)(14)(22)(27)	First lien senior secured revolving loan	S +	5.25%	3/2029	25	23	22	—	%
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(12)(27)	First lien senior secured loan	L +	5.50%	3/2026	202,864	200,481	197,793	3.4	%
WU Holdco, Inc. (dba Weiman Products, LLC)(10)(12)(22)(27)	First lien senior secured revolving loan	L +	5.50%	3/2025	9,987	9,826	9,507	0.2	%
					524,482	520,237	499,934	8.5	%
Containers and packaging
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(14)(27)	First lien senior secured loan	S +	6.25%	10/2028	5,498	5,451	5,457	0.1	%
Ascend Buyer, LLC (dba PPC Flexible Packaging)(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.25%	9/2027	—	(4)	(4)	—	%
Fortis Solutions Group, LLC(10)(12)(27)	First lien senior secured loan	L +	5.50%	10/2028	4,616	4,536	4,489	0.1	%
Fortis Solutions Group, LLC(10)(22)(24)(27)	First lien senior secured delayed draw term loan	L +	5.50%	10/2023	—	—	—	—	%
Fortis Solutions Group, LLC(10)(13)(22)(27)	First lien senior secured revolving loan	L +	5.50%	10/2027	62	54	49	—	%
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(15)(27)	First lien senior secured loan	S +	5.75%	5/2028	647	641	647	—	%
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(22)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	5/2024	—	—	—	—	%
Indigo Buyer, Inc. (dba Inovar Packaging Group)(10)(15)(22)(27)	First lien senior secured revolving loan	S +	5.75%	5/2028	17	16	17	—	%
Pregis Topco LLC(10)(11)(27)	Second lien senior secured loan	L +	7.02%	8/2029	160,000	157,716	158,193	2.7	%
					170,840	168,410	168,848	2.9	%
Distribution
ABB/Con-cise Optical Group LLC(10)(13)(27)	First lien senior secured loan	L +	7.50%	2/2028	67,415	66,517	67,247	1.1	%
ABB/Con-cise Optical Group LLC(10)(13)(22)(27)	First lien senior secured revolving loan	L +	7.50%	2/2028	6,722	6,631	6,704	0.1	%
Aramsco, Inc.(10)(11)(27)	First lien senior secured loan	L +	5.25%	8/2024	55,322	54,893	55,183	0.9	%
Aramsco, Inc.(10)(11)(22)(27)	First lien senior secured revolving loan	L +	5.25%	8/2024	1,676	1,618	1,655	—	%

30

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Endries Acquisition, Inc.(10)(15)(27)	First lien senior secured loan	S +	6.25%	12/2025	237,607	235,615	237,607	4.0	%
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(10)(15)(27)	First lien senior secured loan	S +	6.25%	11/2025	133,438	131,992	133,104	2.3	%
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.25%	11/2024	—	(176)	(54)	—	%
Offen, Inc.(10)(11)(27)	First lien senior secured loan	L +	5.00%	6/2026	18,695	18,596	18,695	0.3	%
					520,875	515,686	520,141	8.7	%
Education
Learning Care Group (US) No. 2 Inc.(10)(12)(27)	Second lien senior secured loan	L +	7.50%	3/2026	26,967	26,726	25,822	0.4	%
Pluralsight, LLC(10)(12)(27)	First lien senior secured loan	L +	8.00%	4/2027	99,450	98,455	97,958	1.7	%
Pluralsight, LLC(10)(11)(22)(27)	First lien senior secured revolving loan	L +	8.00%	4/2027	3,118	3,055	3,024	0.1	%
					129,535	128,236	126,804	2.2	%
Financial services
AxiomSL Group, Inc.(10)(11)(27)	First lien senior secured loan	L +	5.75%	12/2027	200,737	198,896	197,726	3.4	%
AxiomSL Group, Inc.(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	L +	5.75%	7/2023	—	(32)	(42)	—	%
AxiomSL Group, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.75%	12/2025	—	(141)	(273)	—	%
Blackhawk Network Holdings, Inc.(10)(12)(27)	Second lien senior secured loan	L +	7.00%	6/2026	106,400	105,887	105,869	1.8	%
Blend Labs, Inc.(10)(14)(27)	First lien senior secured loan	S +	7.50%	6/2026	67,500	66,275	66,319	1.1	%
Blend Labs, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	S +	7.50%	6/2026	—	(52)	(131)	—	%
Muine Gall, LLC(9)(10)(13)(27)(29)	First lien senior secured loan	L +	7.00% (incl. 7.00% PIK)	9/2024	261,493	262,995	254,956	4.3	%
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(11)(27)	First lien senior secured loan	L +	5.75%	9/2025	25,048	24,933	24,735	0.4	%
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(11)(22)(24)(27)	First lien senior secured delayed draw term loan	L +	5.75%	10/2023	5,923	5,844	5,834	0.1	%
NMI Acquisitionco, Inc. (dba Network Merchants)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.75%	9/2025	—	(13)	(21)	—	%

31

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Smarsh Inc.(10)(16)(27)	First lien senior secured loan	S +	6.50%	2/2029	762	755	754	—	%
Smarsh Inc.(10)(16)(22)(24)(27)	First lien senior secured delayed draw term loan	S +	6.50%	2/2024	95	93	94	—	%
Smarsh Inc.(10)(22)(27)	First lien senior secured revolving loan	S +	6.50%	2/2029	—	—	—	—	%
					667,958	665,440	655,820	11.1	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(10)(12)(27)	Second lien senior secured loan	L +	7.00%	9/2029	22,000	21,838	21,780	0.4	%
BP Veraison Buyer, LLC (dba Sun World)(10)(12)(27)	First lien senior secured loan	L +	5.50%	5/2027	68,684	68,029	68,169	1.2	%
BP Veraison Buyer, LLC (dba Sun World)(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	L +	5.50%	5/2023	—	(26)	—	—	%
BP Veraison Buyer, LLC (dba Sun World)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.50%	5/2027	—	(79)	(65)	—	%
H-Food Holdings, LLC(10)(11)(27)	Second lien senior secured loan	L +	7.00%	3/2026	121,800	120,316	105,053	1.8	%
Hissho Sushi Merger Sub LLC(10)(15)(27)	First lien senior secured loan	S +	5.75%	5/2028	901	893	899	—	%
Hissho Sushi Merger Sub LLC(10)(15)(22)(27)	First lien senior secured revolving loan	S +	5.75%	5/2028	14	13	14	—	%
Hometown Food Company(10)(11)(27)	First lien senior secured loan	L +	5.00%	8/2023	14,560	14,516	14,560	0.2	%
Hometown Food Company(10)(11)(22)(27)	First lien senior secured revolving loan	L +	5.00%	8/2023	847	836	847	—	%
Innovation Ventures HoldCo, LLC (dba 5 Hour Energy)(10)(14)(27)	First lien senior secured loan	S +	6.25%	3/2027	125,000	122,950	122,500	2.1	%
Nellson Nutraceutical, LLC(10)(14)(27)	First lien senior secured loan	S +	5.75%	12/2025	25,982	25,643	25,527	0.4	%
Nutraceutical International Corporation(10)(11)(27)	First lien senior secured loan	L +	7.00%	9/2026	186,644	184,758	169,845	2.9	%
Nutraceutical International Corporation(10)(11)(27)	First lien senior secured revolving loan	L +	7.00%	9/2025	13,578	13,467	12,356	0.2	%
Ole Smoky Distillery, LLC(10)(14)(27)	First lien senior secured loan	S +	5.25%	3/2028	877	861	860	—	%
Ole Smoky Distillery, LLC(10)(22)(23)(27)	First lien senior secured revolving loan	S +	5.25%	3/2028	—	(2)	(2)	—	%
Recipe Acquisition Corp. (dba Roland Corporation)(10)(15)	Second lien senior secured loan	S +	9.00%	12/2023	32,000	31,960	31,520	0.5	%

32

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(12)(27)	First lien senior secured loan	L +	4.50%	7/2025	43,522	43,166	40,693	0.7	%
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)(10)(12)(22)(27)	First lien senior secured revolving loan	L +	4.50%	7/2023	7,020	6,997	6,435	0.1	%
Shearer's Foods, LLC(10)(11)(27)	Second lien senior secured loan	L +	7.75%	9/2028	115,200	114,325	114,624	1.9	%
Tall Tree Foods, Inc.(10)(11)	First lien senior secured loan	L +	7.25%	1/2023	39,084	39,084	39,084	0.7	%
Ultimate Baked Goods Midco, LLC(10)(11)(27)	First lien senior secured loan	L +	6.50%	8/2027	81,234	79,589	78,797	1.3	%
Ultimate Baked Goods Midco, LLC(10)(11)(22)(27)	First lien senior secured revolving loan	L +	6.50%	8/2027	2,611	2,420	2,312	—	%
					901,558	891,554	855,808	14.4	%
Healthcare equipment and services
Confluent Medical Technologies, Inc.(10)(15)(27)	Second lien senior secured loan	S +	6.50%	2/2030	1,000	983	948	—	%
CSC Mkg Topco LLC (dba Medical Knowledge Group)(10)(11)(27)	First lien senior secured loan	L +	5.75%	2/2029	1,274	1,252	1,246	—	%
Medline Borrower, LP(10)(22)(23)(27)	First lien senior secured revolving loan	L +	2.25%	10/2026	—	(123)	(485)	—	%
Nelipak Holding Company(10)(12)(27)	First lien senior secured loan	L +	4.25%	7/2026	2,286	2,260	2,269	—	%
Nelipak Holding Company(10)(12)(27)	Second lien USD senior secured loan	L +	8.25%	7/2027	67,006	66,348	66,503	1.1	%
Nelipak Holding Company(10)(12)(22)(27)	First lien senior secured USD revolving loan	L +	4.25%	7/2024	1,072	1,028	1,017	—	%
Nelipak Holding Company(10)(18)(22)(27)	First lien senior secured EUR revolving loan	E +	4.50%	7/2024	2,574	2,516	2,522	—	%
Nelipak Holding Company(10)(19)(27)	Second lien EUR senior secured loan	E +	8.50%	7/2027	64,142	66,603	63,340	1.1	%
Packaging Coordinators Midco, Inc.(10)(12)(27)	Second lien senior secured loan	L +	7.00%	12/2029	196,044	192,817	185,261	3.1	%
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) (10)(15)(27)(29)	First lien senior secured loan	S +	6.75%	1/2028	135,372	133,607	133,680	2.3	%
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.) (10)(15)(22)(27)(29)	First lien senior secured revolving loan	S +	6.75%	1/2026	2,901	2,728	2,732	—	%
Rhea Parent, Inc.(10)(15)(27)	First lien senior secured loan	S +	5.75%	2/2029	770	756	753	—	%
					474,441	470,775	459,786	7.6	%

33

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Healthcare providers and services
Covetrus Inc.(10)(15)(27)	Second lien senior secured loan	S +	9.25%	10/2030	5,000	4,900	4,898	0.1	%
Diagnostic Service Holdings, Inc. (dba Rayus Radiology)(10)(11)(27)	First lien senior secured loan	L +	5.50%	3/2025	998	998	988	—	%
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(12)(27)	First lien senior secured loan	L +	8.00% (incl. 3.00% PIK)	10/2025	106,033	104,979	103,381	1.8	%
National Dentex Labs LLC (fka Barracuda Dental LLC)(10)(12)(22)(27)	First lien senior secured revolving loan	L +	7.00%	10/2025	9,195	9,055	8,961	0.2	%
Natural Partners, LLC(10)(13)(27)(29)	First lien senior secured loan	L +	6.00%	11/2027	924	908	906	—	%
Natural Partners, LLC(10)(22)(23)(27)(29)	First lien senior secured revolving loan	L +	6.00%	11/2027	—	(1)	(1)	—	%
OB Hospitalist Group, Inc.(10)(12)(27)	First lien senior secured loan	L +	5.50%	9/2027	95,029	93,464	93,841	1.6	%
OB Hospitalist Group, Inc.(10)(12)(22)(27)	First lien senior secured revolving loan	L +	5.50%	9/2027	5,251	5,012	5,062	0.1	%
Ex Vivo Parent Inc. (dba OB Hospitalist)(10)(12)(27)	First lien senior secured loan	L +	9.50%	9/2028	57,810	56,803	56,509	1.0	%
Pacific BidCo Inc.(10)(15)(27)(29)	First lien senior secured loan	S +	5.75%	8/2029	30,924	30,184	30,228	0.5	%
Pacific BidCo Inc.(10)(22)(23)(24)(27)(29)	First lien senior secured delayed draw term loan	S +	5.75%	8/2025	—	(41)	(34)	—	%
Phoenix Newco, Inc. (dba Parexel)(10)(11)(27)	Second lien senior secured loan	L +	6.50%	11/2029	190,000	188,302	186,200	3.2	%
Plasma Buyer LLC (dba PathGroup)(10)(14)(27)	First lien senior secured loan	S +	5.75%	5/2029	679	666	667	—	%
Plasma Buyer LLC (dba PathGroup)(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	5/2024	—	(2)	(1)	—	%
Plasma Buyer LLC (dba PathGroup)(10)(22)(23)(27)	First lien senior secured revolving loan	S +	5.75%	5/2028	—	(1)	(1)	—	%
PPV Intermediate Holdings, LLC(10)(15)(27)	First lien senior secured loan	S +	5.75%	8/2029	823	808	807	—	%
PPV Intermediate Holdings, LLC(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	9/2024	—	(2)	(1)	—	%
PPV Intermediate Holdings, LLC(10)(15)(22)(27)	First lien senior secured revolving loan	S +	5.75%	8/2029	18	17	17	—	%
Premier Imaging, LLC (dba LucidHealth)(10)(11)(27)	First lien senior secured loan	L +	5.75%	1/2025	42,998	42,666	42,460	0.7	%

34

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Quva Pharma, Inc.(10)(12)(27)	First lien senior secured loan	L +	5.50%	4/2028	39,500	38,554	38,710	0.7	%
Quva Pharma, Inc.(10)(12)(22)(27)	First lien senior secured revolving loan	L +	5.50%	4/2026	1,920	1,841	1,840	—	%
Tivity Health, Inc.(10)(15)(27)	First lien senior secured loan	S +	6.00%	6/2029	998	974	983	—	%
Unified Women's Healthcare, LP(10)(14)(27)	First lien senior secured loan	S +	5.25%	6/2029	878	872	878	—	%
Unified Women's Healthcare, LP(10)(22)(24)(27)	First lien senior secured delayed draw term loan	S +	5.25%	6/2024	—	—	—	—	%
Unified Women's Healthcare, LP(10)(22)(23)(27)	First lien senior secured revolving loan	S +	5.25%	6/2029	—	(1)	—	—	%
Vermont Aus Pty Ltd(10)(15)(27)(29)	First lien senior secured loan	S +	5.50%	3/2028	993	970	968	—	%
					589,971	581,925	578,266	9.9	%
Healthcare technology
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(12)(27)	First lien senior secured loan	L +	5.75%	8/2028	112,911	111,391	110,371	1.9	%
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	L +	5.75%	8/2023	—	(229)	(315)	—	%
BCPE Osprey Buyer, Inc. (dba PartsSource)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.75%	8/2026	—	(149)	(267)	—	%
Bracket Intermediate Holding Corp.(10)(12)(27)	First lien senior secured loan	L +	4.25%	9/2025	510	489	487	—	%
Bracket Intermediate Holding Corp.(10)(12)(27)	Second lien senior secured loan	L +	8.13%	9/2026	26,250	25,959	25,200	0.4	%
Engage Debtco Limited(10)(15)(27)(29)	First lien senior secured loan	S +	5.75%	7/2029	1,000	976	978	—	%
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(15)(27)	First lien senior secured loan	S +	6.00%	10/2028	4,585	4,506	4,471	0.1	%
GI Ranger Intermediate, LLC (dba Rectangle Health)(10)(15)(22)(27)	First lien senior secured revolving loan	S +	6.00%	10/2027	37	31	28	—	%
Imprivata, Inc.(10)(14)(27)	Second lien senior secured loan	S +	6.25%	12/2028	882	874	860	—	%
Inovalon Holdings, Inc.(10)(12)(27)	First lien senior secured loan	L +	6.25% (incl. 2.75% PIK)	11/2028	182,751	178,889	178,182	3.0	%
Inovalon Holdings, Inc.(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	L +	5.75%	5/2024	—	(200)	(237)	—	%
Inovalon Holdings, Inc.(10)(12)(27)	Second lien senior secured loan	L +	10.50% (incl. 10.50% PIK)	11/2033	95,535	93,916	94,102	1.6	%

35

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(10)(15)(27)(29)	First lien senior secured loan	S +	6.50%	8/2026	117,793	116,791	117,204	2.0	%
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)(10)(14)(27)(29)	First lien senior secured revolving loan	S +	6.50%	8/2026	4,590	4,559	4,567	0.1	%
Interoperability Bidco, Inc. (dba Lyniate)(10)(15)(27)	First lien senior secured loan	S +	7.00%	12/2026	66,455	66,088	65,957	1.1	%
Interoperability Bidco, Inc. (dba Lyniate)(10)(15)(22)(27)	First lien senior secured revolving loan	S +	7.00%	12/2024	1,522	1,509	1,499	—	%
					614,821	605,400	603,087	10.2	%
Household products
Aptive Environmental, LLC(21)(27)	First lien senior secured loan		12.00% (incl. 6.00% PIK)	1/2026	12,228	10,256	11,005	0.2	%
HGH Purchaser, Inc. (dba Horizon Services)(10)(14)(27)	First lien senior secured loan	S +	6.50%	11/2025	147,121	145,874	145,650	2.5	%
HGH Purchaser, Inc. (dba Horizon Services)(10)(14)(22)(27)	First lien senior secured delayed draw term loan	S +	6.50%	11/2025	38,681	38,407	38,284	0.7	%
HGH Purchaser, Inc. (dba Horizon Services)(10)(14)(22)(27)	First lien senior secured revolving loan	S +	6.50%	11/2025	10,028	9,906	9,863	0.2	%
Mario Purchaser, LLC (dba Len the Plumber)(10)(14)(27)	First lien senior secured loan	S +	5.75%	4/2029	13,042	12,800	12,911	0.2	%
Mario Purchaser, LLC (dba Len the Plumber)(10)(14)(22)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	4/2024	2,021	1,939	2,000	—	%
Mario Purchaser, LLC (dba Len the Plumber)(10)(22)(23)(27)	First lien senior secured revolving loan	S +	5.75%	4/2028	—	(24)	(14)	—	%
Mario Midco Holdings, Inc. (dba Len the Plumber)(10)(14)(27)	Unsecured facility	S +	10.75% (incl. 10.75% PIK)	4/2032	4,081	3,973	4,020	0.1	%
SimpliSafe Holding Corporation(10)(14)(27)	First lien senior secured loan	S +	6.25%	5/2028	6,142	6,030	6,065	0.1	%
SimpliSafe Holding Corporation(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.25%	5/2024	—	(7)	(2)	—	%
Walker Edison Furniture Company LLC(10)(12)(27)(30)	First lien senior secured loan	L +	8.75% (incl. 3.00% PIK)	3/2027	86,203	83,193	43,963	0.7	%
					319,547	312,347	273,745	4.7	%

36

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Human resource support services
Cornerstone OnDemand, Inc.(10)(11)(27)	Second lien senior secured loan	L +	6.50%	10/2029	115,833	114,294	111,200	1.9	%
IG Investments Holdings, LLC (dba Insight Global)(10)(11)(27)	First lien senior secured loan	L +	6.00%	9/2028	50,388	49,519	49,758	0.8	%
IG Investments Holdings, LLC (dba Insight Global)(10)(11)(22)(27)	First lien senior secured revolving loan	L +	6.00%	9/2027	1,590	1,527	1,540	—	%
					167,811	165,340	162,498	2.7	%
Infrastructure and environmental services
FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.)(10)(11)(30)	First lien senior secured loan	L +	9.50% (incl. 2.00% PIK)	1/2023	115,847	115,422	103,104	1.8	%
LineStar Integrity Services LLC(10)(13)(27)	First lien senior secured loan	L +	7.25%	2/2026	56,897	57,036	53,768	0.9	%
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(16)(27)	First lien senior secured loan	S +	5.75%	3/2028	855	840	838	—	%
Tamarack Intermediate, L.L.C. (dba Verisk 3E)(10)(14)(22)(27)	First lien senior secured revolving loan	S +	5.75%	3/2028	25	23	22	—	%
					173,624	173,321	157,732	2.7	%
Insurance
Alera Group, Inc.(10)(14)(27)	First lien senior secured loan	S +	6.00%	10/2028	34,814	34,150	34,552	0.6	%
AmeriLife Holdings LLC(10)(15)(27)	First lien senior secured loan	S +	5.75%	8/2029	727	713	715	—	%
AmeriLife Holdings LLC(10)(16)(22)(24)(27)	First lien senior secured delayed draw term loan	S +	5.75%	9/2024	121	118	119	—	%
AmeriLife Holdings LLC(10)(22)(23)(27)	First lien senior secured revolving loan	S +	5.75%	8/2028	—	(2)	(2)	—	%
Ardonagh Midco 3 PLC(10)(13)(27)(29)	First lien senior secured USD term loan	L +	5.75%	7/2026	26,784	26,382	26,583	0.5	%
Ardonagh Midco 3 PLC(10)(19)(27)(29)	First lien senior secured EUR term loan	E +	7.00%	7/2026	9,749	10,056	9,724	0.2	%
Ardonagh Midco 3 PLC(10)(20)(27)(29)	First lien senior secured GBP term loan	S +	7.00%	7/2026	104,242	107,189	104,242	1.8	%
Ardonagh Midco 3 PLC(10)(18)(24)(27)(29)	First lien senior secured GBP delayed draw term loan	E +	5.75%	8/2023	9,803	11,009	9,729	0.2	%
Ardonagh Midco 2 PLC(6)(21)(27)(29)	Unsecured notes		11.50%	1/2027	11,198	11,134	10,579	0.2	%
Brightway Holdings, LLC(10)(11)(27)	First lien senior secured loan	L +	6.50%	12/2027	26,641	26,355	26,108	0.4	%
Brightway Holdings, LLC(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.50%	12/2027	—	(33)	(63)	—	%

37

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Evolution BuyerCo, Inc. (dba SIAA)(10)(15)(27)	First lien senior secured loan	S +	6.25%	4/2028	141,715	140,083	139,589	2.4	%
Evolution BuyerCo, Inc. (dba SIAA)(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.25%	4/2027	—	(110)	(161)	—	%
Integrity Marketing Acquisition, LLC(10)(13)(27)	First lien senior secured loan	L +	5.80%	8/2025	216,642	214,862	216,100	3.7	%
Integrity Marketing Acquisition, LLC(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.50%	8/2025	—	(98)	(37)	—	%
Norvax, LLC (dba GoHealth)(10)(12)(27)	First lien senior secured loan	L +	7.50%	9/2025	76,588	74,905	75,440	1.3	%
Norvax, LLC (dba GoHealth)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.50%	9/2024	—	(63)	(184)	—	%
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(10)(13)(27)	First lien senior secured loan	L +	6.00%	11/2028	134,907	133,740	134,570	2.3	%
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.00%	11/2027	—	(50)	(15)	—	%
PCF Midco II, LLC (dba PCF Insurance Services)(21)(27)	First lien senior secured loan		9.00% (incl. 9.00% PIK)	10/2031	131,818	121,345	118,636	2.0	%
Tempo Buyer Corp. (dba Global Claims Services)(10)(12)(27)	First lien senior secured loan	L +	5.50%	8/2028	1,078	1,060	1,051	—	%
Tempo Buyer Corp. (dba Global Claims Services)(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	L +	5.50%	8/2023	—	(2)	(5)	—	%
Tempo Buyer Corp. (dba Global Claims Services)(10)(17)(22)(27)	First lien senior secured revolving loan	P +	4.50%	8/2027	12	10	8	—	%
THG Acquisition, LLC (dba Hilb)(10)(11)(27)	First lien senior secured loan	L +	5.75%	12/2026	74,744	73,593	73,810	1.3	%
THG Acquisition, LLC (dba Hilb)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.75%	12/2025	—	(112)	(108)	—	%
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(10)(12)(27)	First lien senior secured loan	L +	5.50%	7/2027	38,696	38,075	37,922	0.6	%
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.50%	7/2027	—	(65)	(85)	—	%
KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners)(10)(13)(27)	First lien senior secured loan	L +	9.50% (incl. 9.50% PIK)	7/2028	34,918	34,399	34,482	0.6	%
					1,075,197	1,058,643	1,053,299	18.1	%

38

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Internet software and services
3ES Innovation Inc. (dba Aucerna)(10)(12)(27)(29)	First lien senior secured loan	L +	6.50%	5/2025	60,635	60,243	60,332	1.0	%
3ES Innovation Inc. (dba Aucerna)(10)(12)(22)(27)(29)	First lien senior secured revolving loan	L +	6.50%	5/2025	1,700	1,681	1,681	—	%
Accela, Inc.(10)(11)	First lien senior secured loan	L +	7.50% (incl. 4.25% PIK)	9/2024	27,800	27,650	27,521	0.5	%
Accela, Inc.(10)(22)	First lien senior secured revolving loan	L +	7.00%	9/2024	—	—	(30)	—	%
Anaplan, Inc.(10)(14)(27)	First lien senior secured loan	S +	6.50%	6/2029	135,082	133,807	134,744	2.3	%
Anaplan, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.50%	6/2028	—	(89)	(24)	—	%
Apptio, Inc.(10)(12)(27)	First lien senior secured loan	L +	6.00%	1/2025	50,916	50,404	50,916	0.9	%
Apptio, Inc.(10)(12)(22)(27)	First lien senior secured revolving loan	L +	6.00%	1/2025	1,667	1,649	1,667	—	%
Armstrong Bidco Limited (dba The Access Group)(10)(20)(27)(29)	First lien senior secured loan	SA +	5.25%	6/2029	2,340	2,336	2,310	—	%
Armstrong Bidco Limited (dba The Access Group)(10)(20)(22)(24)(27)(29)	First lien senior secured delayed draw term loan	SA +	5.25%	6/2025	947	945	935	—	%
Bayshore Intermediate #2, L.P. (dba Boomi)(10)(11)(27)	First lien senior secured loan	L +	7.75% (incl. 7.75% PIK)	10/2028	92,829	91,215	90,973	1.5	%
Bayshore Intermediate #2, L.P. (dba Boomi)(10)(11)(22)(27)	First lien senior secured revolving loan	L +	6.75%	10/2027	2,306	2,183	2,168	—	%
BCPE Nucleon (DE) SPV, LP(10)(13)(27)(29)	First lien senior secured loan	L +	7.00%	9/2026	189,778	187,787	189,303	3.2	%
BCTO BSI Buyer, Inc. (dba Buildertrend)(10)(15)(27)	First lien senior secured loan	S +	8.00% (incl. 8.00% PIK)	12/2026	52,752	52,332	52,752	0.9	%
BCTO BSI Buyer, Inc. (dba Buildertrend)(10)(22)(23)(27)	First lien senior secured revolving loan	S +	8.00%	12/2026	—	(84)	—	—	%
Centrify Corporation(10)(12)(27)	First lien senior secured loan	L +	6.00%	3/2028	66,229	64,922	65,401	1.1	%
Centrify Corporation(10)(12)(27)	First lien senior secured revolving loan	L +	6.00%	3/2027	6,817	6,678	6,732	0.1	%
CivicPlus, LLC(10)(12)(27)	First lien senior secured loan	L +	6.75% (incl. 2.50% PIK)	8/2027	34,693	34,394	34,606	0.6	%
CivicPlus, LLC(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.25%	8/2027	—	(22)	(7)	—	%
CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC)(10)(16)(27)	Unsecured notes	S +	11.75% (incl. 11.75% PIK)	6/2034	17,837	17,357	17,569	0.3	%

39

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Delta TopCo, Inc. (dba Infoblox, Inc.)(10)(15)(27)	Second lien senior secured loan	S +	7.25%	12/2028	15,000	14,941	13,950	0.2	%
EET Buyer, Inc. (dba e-Emphasys)(10)(13)(27)	First lien senior secured loan	L +	5.25%	11/2027	4,511	4,474	4,511	0.1	%
EET Buyer, Inc. (dba e-Emphasys)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.25%	11/2027	—	(4)	—	—	%
Forescout Technologies, Inc.(10)(12)(27)	First lien senior secured loan	L +	9.50% (incl. 9.50% PIK)	8/2026	103,707	102,767	103,490	1.8	%
Forescout Technologies, Inc.(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	L +	8.00%	7/2024	—	(215)	—	—	%
Forescout Technologies, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	L +	8.50%	8/2025	—	(49)	—	—	%
Genesis Acquisition Co. (dba Procare Software)(10)(13)(27)	First lien senior secured loan	L +	3.75%	7/2024	17,942	17,838	17,583	0.3	%
Genesis Acquisition Co. (dba Procare Software)(10)(13)(27)	First lien senior secured revolving loan	L +	3.75%	7/2024	2,637	2,623	2,584	—	%
GovBrands Intermediate, Inc.(10)(12)(27)	First lien senior secured loan	L +	5.50%	8/2027	10,551	10,339	10,076	0.2	%
GovBrands Intermediate, Inc.(10)(12)(22)(24)(27)	First lien senior secured delayed draw term loan	L +	5.50%	8/2023	2,380	2,322	2,237	—	%
GovBrands Intermediate, Inc.(10)(12)(22)(27)	First lien senior secured revolving loan	L +	5.50%	8/2027	714	699	678	—	%
Granicus, Inc.(10)(11)(27)	First lien senior secured loan	L +	5.50%	1/2027	13,394	13,158	13,059	0.2	%
Granicus, Inc.(10)(11)(24)(27)	First lien senior secured delayed draw term loan	L +	6.00%	1/2023	2,530	2,491	2,467	—	%
Granicus, Inc.(10)(11)(22)(27)	First lien senior secured revolving loan	L +	6.50%	1/2027	398	379	369	—	%
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(10)(11)(27)(29)	First lien senior secured loan	L +	7.50%	4/2026	51,567	50,623	51,567	0.9	%
H&F Opportunities LUX III S.À R.L (dba Checkmarx)(10)(22)(23)(27)(29)	First lien senior secured revolving loan	L +	7.50%	4/2026	—	(267)	—	—	%
Hyland Software, Inc.(10)(11)(27)	Second lien senior secured loan	L +	6.25%	7/2025	15,482	15,472	14,630	0.2	%
Litera Bidco LLC(10)(14)(27)	First lien senior secured loan	S +	5.75%	5/2026	148,677	147,381	148,354	2.5	%
Litera Bidco LLC(10)(12)(22)(27)	First lien senior secured revolving loan	L +	5.75%	5/2026	1,578	1,547	1,549	—	%
MessageBird BidCo B.V.(10)(11)(27)(29)	First lien senior secured loan	L +	6.75%	5/2027	77,000	75,685	75,268	1.3	%

40

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
MINDBODY, Inc.(10)(12)(27)	First lien senior secured loan	L +	7.00%	2/2025	67,637	67,330	67,637	1.1	%
MINDBODY, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	L +	7.00%	2/2025	—	(22)	—	—	%
Ministry Brands Holdings, LLC(10)(11)(27)	First lien senior secured loan	L +	5.50%	12/2028	701	689	683	—	%
Ministry Brands Holdings, LLC(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	L +	5.50%	12/2023	—	(2)	(3)	—	%
Ministry Brands Holdings, LLC(10)(11)(22)(27)	First lien senior secured revolving loan	L +	5.50%	12/2027	34	33	32	—	%
Proofpoint, Inc.(10)(12)(27)	Second lien senior secured loan	L +	6.25%	8/2029	19,600	19,514	18,767	0.3	%
QAD, Inc.(10)(11)(27)	First lien senior secured loan	L +	6.00%	11/2027	26,372	25,929	25,713	0.4	%
QAD, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.00%	11/2027	—	(55)	(86)	—	%
SailPoint Technologies Holdings, Inc.(10)(14)(27)	First lien senior secured loan	S +	6.25%	8/2029	45,640	44,713	44,727	0.8	%
SailPoint Technologies Holdings, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.25%	8/2028	—	(82)	(87)	—	%
Securonix, Inc.(10)(15)(27)	First lien senior secured loan	S +	6.50%	4/2028	847	840	839	—	%
Securonix, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.50%	4/2028	—	(1)	(2)	—	%
Tahoe Finco, LLC(10)(11)(27)(29)	First lien senior secured loan	L +	6.00%	9/2028	123,256	122,199	121,099	2.1	%
Tahoe Finco, LLC(10)(22)(23)(27)(29)	First lien senior secured revolving loan	L +	6.00%	10/2027	—	(73)	(162)	—	%
Thunder Purchaser, Inc. (dba Vector Solutions)(10)(12)(27)	First lien senior secured loan	L +	5.75%	6/2028	64,151	63,623	62,868	1.1	%
Thunder Purchaser, Inc. (dba Vector Solutions)(10)(12)(22)(24)(27)	First lien senior secured delayed draw term loan	L +	5.75%	8/2023	3,928	3,891	3,779	0.1	%
Thunder Purchaser, Inc. (dba Vector Solutions)(10)(12)(22)(27)	First lien senior secured revolving loan	L +	5.75%	6/2027	1,316	1,287	1,239	—	%

41

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
When I Work, Inc.(10)(12)(27)	First lien senior secured loan	L +	7.00% (incl. 7.00% PIK)	11/2027	5,200	5,158	5,096	0.1	%
When I Work, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.00%	11/2027	—	(7)	(18)	—	%
Zendesk, Inc.(10)(15)(27)	First lien senior secured loan	S +	6.50%	11/2028	69,409	68,040	67,674	1.2	%
Zendesk, Inc.(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.50%	11/2024	—	(631)	(260)	—	%
Zendesk, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.50%	11/2028	—	(140)	(179)	—	%
					1,640,487	1,619,825	1,621,277	27.3	%
Leisure and entertainment
Troon Golf, L.L.C.(10)(13)(27)	First lien senior secured loan	L +	5.75%	8/2027	280,236	279,111	280,236	4.8	%
Troon Golf, L.L.C.(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.75%	8/2026	—	(78)	—	—	%
					280,236	279,033	280,236	4.8	%
Manufacturing
BCPE Watson (DE) ORML, LP(9)(10)(16)(27)(29)	First lien senior secured loan	S +	6.50%	7/2028	15,000	14,860	14,850	0.3	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(10)(11)(27)	Second lien senior secured loan	L +	8.25%	12/2028	29,250	28,653	28,811	0.5	%
Ideal Tridon Holdings, Inc.(10)(12)(27)	First lien senior secured loan	L +	5.25%	7/2024	52,697	52,448	52,697	0.9	%
Ideal Tridon Holdings, Inc.(10)(11)(22)(27)	First lien senior secured revolving loan	L +	5.25%	7/2023	3,191	3,191	3,191	0.1	%
MHE Intermediate Holdings, LLC (dba OnPoint Group)(10)(16)(27)	First lien senior secured loan	S +	6.00%	7/2027	181,776	180,317	179,957	3.1	%
MHE Intermediate Holdings, LLC (dba OnPoint Group)(10)(16)(22)(27)	First lien senior secured revolving loan	S +	6.00%	7/2027	2,175	2,057	2,020	—	%
PHM Netherlands Midco B.V. (dba Loparex)(10)(12)(27)	First lien senior secured loan	L +	4.50%	7/2026	778	740	751	—	%
PHM Netherlands Midco B.V. (dba Loparex)(10)(12)(27)	Second lien senior secured loan	L +	8.75%	7/2027	112,000	106,756	109,200	1.9	%
Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group)(10)(11)(27)	First lien senior secured loan	L +	4.50%	6/2026	13,781	13,706	13,470	0.2	%
Sonny's Enterprises LLC(10)(15)(27)	First lien senior secured loan	S +	6.75%	8/2026	229,908	226,995	229,908	3.9	%
Sonny's Enterprises LLC(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.75%	8/2025	—	(186)	—	—	%
					640,556	629,537	634,855	10.9	%

42

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Oil and gas
Project Power Buyer, LLC (dba PEC-Veriforce)(10)(11)(27)	First lien senior secured loan	L +	6.00%	5/2026	44,630	44,292	44,630	0.8	%
Project Power Buyer, LLC (dba PEC-Veriforce)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.00%	5/2025	—	(16)	—	—	%
Zenith Energy U.S. Logistics Holdings, LLC(10)(11)(27)	First lien senior secured loan	L +	5.50%	12/2024	58,042	57,575	58,042	1.0	%
					102,672	101,851	102,672	1.8	%
Professional services
AmSpec Group, Inc. (fka AmSpec Services Inc.)(10)(12)(27)	First lien senior secured loan	L +	5.75%	7/2024	109,126	108,530	108,306	1.8	%
AmSpec Group, Inc. (fka AmSpec Services Inc.)(10)(12)(22)(27)	First lien senior secured revolving loan	L +	4.75%	7/2024	3,073	3,010	2,965	0.1	%
Apex Group Treasury, LLC(10)(12)(27)(29)	Second lien senior secured loan	L +	6.75%	7/2029	44,147	43,501	41,940	0.7	%
Apex Service Partners, LLC(10)(16)(24)(27)	First lien senior secured delayed draw term loan	S +	5.50%	10/2023	997	985	989	—	%
Apex Service Partners, LLC(10)(16)(22)(27)	First lien senior secured revolving loan	S +	5.25%	7/2025	31	31	31	—	%
Apex Service Partners Intermediate 2, LLC(21)(27)	First lien senior secured loan		12.50% (incl. 12.50% PIK)	7/2027	48,639	47,529	47,666	0.8	%
Gerson Lehrman Group, Inc.(10)(11)(27)	First lien senior secured loan	L +	5.25%	12/2024	121,623	121,184	121,623	2.1	%
Gerson Lehrman Group, Inc.(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.25%	12/2024	—	(69)	—	—	%
Guidehouse Inc.(10)(11)(27)	First lien senior secured loan	L +	6.25%	10/2028	4,603	4,563	4,557	0.1	%
Relativity ODA LLC(10)(11)(27)	First lien senior secured loan	L +	7.50% (incl. 7.50% PIK)	5/2027	83,982	83,128	83,772	1.4	%
Relativity ODA LLC(10)(22)(23)(27)	First lien senior secured revolving loan	L +	6.50%	5/2027	—	(80)	(18)	—	%
Spotless Brands, LLC(10)(15)(27)	First lien senior secured loan	S +	6.50%	7/2028	48,592	47,675	47,621	0.8	%
Spotless Brands, LLC(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.50%	7/2028	—	(24)	(26)	—	%
					464,813	459,963	459,426	7.8	%

43

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Specialty retail
Galls, LLC(10)(12)(27)	First lien senior secured loan	L +	6.75% (incl. 0.50% PIK)	1/2025	112,582		111,958		110,331		1.9	%
Galls, LLC(10)(12)(22)(27)	First lien senior secured revolving loan	L +	6.75%	1/2024	15,232		15,034		14,583		0.2	%
Ideal Image Development, LLC(10)(14)(27)	First lien senior secured loan	S +	6.50%	9/2027	11,678		11,457		11,474		0.2	%
Ideal Image Development, LLC(10)(22)(23)(24)(27)	First lien senior secured delayed draw term loan	S +	6.50%	3/2024	—		(7)		(4)		—	%
Ideal Image Development, LLC(10)(22)(23)(27)	First lien senior secured revolving loan	S +	6.50%	9/2027	—		(34)		(32)		—	%
Milan Laser Holdings LLC(10)(14)(27)	First lien senior secured loan	S +	5.00%	4/2027	24,055		23,873		24,055		0.4	%
Milan Laser Holdings LLC(10)(22)(23)(27)	First lien senior secured revolving loan	S +	5.00%	4/2026	—		(14)		—		—	%
Notorious Topco, LLC (dba Beauty Industry Group)(10)(15)(27)	First lien senior secured loan	S +	6.75%	11/2027	109,355		107,959		108,809		1.8	%
Notorious Topco, LLC (dba Beauty Industry Group)(10)(15)(22)(24)(27)	First lien senior secured delayed draw term loan	S +	6.75%	11/2023	9,530		9,336		9,482		0.2	%
Notorious Topco, LLC (dba Beauty Industry Group)(10)(15)(22)(27)	First lien senior secured revolving loan	S +	6.75%	5/2027	1,596		1,481		1,548		—	%
The Shade Store, LLC(10)(15)(27)	First lien senior secured loan	S +	6.00%	10/2027	9,000		8,907		8,753		0.1	%
The Shade Store, LLC(10)(15)(22)(27)	First lien senior secured revolving loan	S +	6.00%	10/2026	255		246		230		—	%
					293,283		290,196		289,229		4.8	%
Transportation
Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.)(10)(13)(27)	First lien senior secured loan	L +	5.75%	12/2025	142,598		141,262		142,598		2.4	%
Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.)(10)(22)(23)(27)	First lien senior secured revolving loan	L +	5.75%	12/2025	—		(227)		—		—	%
Lytx, Inc.(10)(14)(27)	First lien senior secured loan	S +	6.75%	2/2026	71,005		70,312		70,472		1.2	%
Motus Group, LLC(10)(11)(27)	Second lien senior secured loan	L +	6.50%	12/2029	10,810		10,712		10,594		0.2	%
					224,413		222,059		223,664		3.8	%
Total non-controlled/non-affiliated portfolio company debt investments					$	11,660,738	$	11,513,192	$	11,307,884	191.8	%

44

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Equity Investments
Aerospace and defense
Space Exploration Technologies Corp.(27)(28)(31)	Class A Common Stock		N/A	N/A	46,605	2,557	3,509	0.1	%
Space Exploration Technologies Corp.(27)(28)(31)	Class C Common Stock		N/A	N/A	9,360	446	705	—	%
						3,003	4,214	0.1	%
Asset based lending and fund finance
Amergin Asset Management, LLC(27)(28)(29)(31)	Class A Units		N/A	N/A	50,000,000	—	—	—	%
						—	—	—	%
Automotive
CD&R Value Building Partners I, L.P. (dba Belron)(27)(28)(29)(31)	LP Interest		N/A	N/A	33,108	33,107	33,955	0.6	%
Metis HoldCo, Inc. (dba Mavis Tire Express Services)(21)(27)(28)	Series A Convertible Preferred Stock		7.00% (incl. 7.00% PIK)	N/A	167,977	163,743	161,677	2.7	%
						196,850	195,632	3.3	%
Buildings and real estate
Associations Finance, Inc.(21)(27)(28)	Preferred Stock		12.00% (incl. 12.00% PIK)	N/A	54,800,000	55,348	55,641	0.9	%
Dodge Construction Network Holdings, LP(27)(28)(31)	Class A-2 Common Units		N/A	N/A	2,181,629	1,859	1,855	—	%
Dodge Construction Network Holdings, LP(21)(27)(28)	Series A Preferred Units		8.25% (incl. 8.25% PIK)	N/A	—	45	45	—	%
						57,252	57,541	0.9	%
Business services
Denali Holding, LP (dba Summit Companies)(27)(28)(31)	Class A Units		N/A	N/A	337,460	3,431	4,344	0.1	%
Hercules Buyer, LLC (dba The Vincit Group)(27)(28)(31)(33)	Common Units		N/A	N/A	2,190,000	2,192	2,302	—	%
Knockout Intermediate Holdings I Inc. (dba Kaseya)(21)(27)(28)	Perpetual Preferred Stock		11.75% (incl. 11.75% PIK)	N/A	14,000	13,667	13,825	0.2	%
						19,290	20,471	0.3	%
Consumer Products
ASP Conair Holdings LP(27)(28)(31)	Class A Units		N/A	N/A	60,714	6,071	5,444	0.1	%
						6,071	5,444	0.1	%
Financial services
Blend Labs, Inc.(5)(27)(31)	Common stock		N/A	N/A	72,317	1,000	104	—	%
Blend Labs, Inc.(27)(28)(31)	Warrants		N/A	N/A	179,529	975	5	—	%
						1,975	109	—	%

45

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)	Fair Value	Percentage of Net Assets
Food and beverage
H-Food Holdings, LLC(27)(28)(31)	LLC interest		N/A	N/A	10,875	10,874	9,337	0.2	%
Hissho Sushi Holdings, LLC(27)(28)(31)	Class A units		N/A	N/A	7,502	75	83	—	%
						10,949	9,420	0.2	%
Healthcare equipment and services
KPCI Holdings, L.P.(27)(28)(31)	Class A Units		N/A	N/A	30,425	32,284	34,497	0.6	%
Maia Aggregator, LP(27)(28)(31)	Class A-2 Units		N/A	N/A	168,539	169	179	—	%
Patriot Holdings SCSp (dba Corza Health, Inc.)(27)(28)(29)(31)	Class B Units		N/A	N/A	97,833	18	1,145	—	%
Patriot Holdings SCSp (dba Corza Health, Inc.)(21)(27)(28)(29)	Class A Units		8.00% (incl. 8.00% PIK)	N/A	7,104	8,265	8,534	0.1	%
Rhea Acquisition Holdings, LP(27)(28)(31)	Series A-2 Units		N/A	N/A	119,048	119	119	—	%
						40,855	44,474	0.7	%
Healthcare providers and services
KOBHG Holdings, L.P. (dba OB Hospitalist)(27)(28)(31)	Class A Interests		N/A	N/A	6,670	6,670	6,196	0.1	%
						6,670	6,196	0.1	%
Healthcare technology
BEHP Co-Investor II, L.P.(27)(28)(29)(31)	LP Interest		N/A	N/A	1,270	1,266	1,270	—	%
WP Irving Co-Invest, L.P.(27)(28)(29)(31)	Partnership Units		N/A	N/A	1,250,000	1,250	1,250	—	%
Minerva Holdco, Inc.(21)(27)(28)	Series A Preferred Stock		10.75% (incl. 10.75% PIK)	N/A	7,483	7,354	6,734	0.1	%
						9,870	9,254	0.1	%
Household products
Evology, LLC(27)(28)(31)	Class B Units		N/A	N/A	451	2,160	2,771	—	%
						2,160	2,771	—	%
Human resource support services
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)(21)(27)(28)	Series A Preferred Stock		10.50% (incl. 10.50% PIK)	N/A	41,402	40,538	37,469	0.6	%
						40,538	37,469	0.6	%
Insurance
Accelerate topco Holdings, LLC(27)(28)(31)	Common Units		N/A	N/A	493	14	14	—	%
Evolution Parent, LP (dba SIAA)(27)(28)(31)	LP Interest		N/A	N/A	42,838	4,284	4,284	0.1	%
GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)(27)(28)(31)	LP Interest		N/A	N/A	638	638	632	—	%
GoHealth, Inc. (5)(27)(31)	Common stock		N/A	N/A	68,125	5,232	712	—	%
PCF Holdco, LLC (dba PCF Insurance Services)(27)(28)(31)	Class A Units		N/A	N/A	14,772,724	37,464	67,456	1.1	%
						47,632	73,098	1.2	%

46

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Internet and software services
BCTO WIW Holdings, Inc. (dba When I Work)(27)(28)(31)	Class A Common Stock		N/A	N/A	13,000	1,300		1,171		—	%
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)(27)(28)(31)	Common Units		N/A	N/A	7,503,843	7,504		7,378		0.1	%
Elliott Alto Co-Investor Aggregator L.P.(27)(28)(29)(31)	LP Interest		N/A	N/A	3,134	3,144		3,133		0.1	%
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)(27)(28)(29)(31)	LP Interest		N/A	N/A	1,230	1,230		1,230		—	%
MessageBird Holding B.V.(27)(28)(29)(31)	Extended Series C Warrants		N/A	N/A	122,890	753		89		—	%
Picard Holdco, LLC(10)(15)(27)(28)	Series A Preferred Stock	S +	12.00% (incl. 12.00% PIK)	N/A	25,697	24,968		24,925		0.4	%
Project Alpine Co-Invest Fund, LP(27)(28)(29)(31)	LP Interest		N/A	N/A	10,006	10,006		10,000		0.2	%
Project Hotel California Co-Invest Fund, L.P. (27)(28)(29)(31)	LP Interest		N/A	N/A	2,687	2,687		2,685		—	%
Thunder Topco L.P. (dba Vector Solutions)(27)(28)(31)	Common Units		N/A	N/A	3,829,614	3,830		3,783		0.1	%
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)(21)(27)(28)	Series A Preferred Stock		6.00% (incl. 6.00% PIK)	N/A	21,250	22,544		22,319		0.4	%
WMC Bidco, Inc. (dba West Monroe)(21)(27)(28)	Senior Preferred Stock		11.25% (incl. 11.25% PIK)	N/A	18,427	18,039		17,230		0.3	%
Zoro TopCo, Inc. (dba Zendesk, Inc.)(21)(27)(28)	Series A Preferred Stock		12.50% (incl. 12.50% PIK)	N/A	9,554	9,220		9,220		0.2	%
Zoro TopCo, L.P. (dba Zendesk, Inc.)(27)(28)(31)	Class A Common Units		N/A	N/A	796,165	7,962		7,962		0.1	%
						113,187		111,125		1.9	%
Manufacturing
Gloves Holdings, LP (dba Protective Industrial Products)(27)(28)(31)	LP Interest		N/A	N/A	32,500	3,250		3,848		0.1	%
Windows Entities(27)(28)(32)	LLC Units		N/A	N/A	31,849	60,318		121,419		2.1	%
						63,568		125,267		2.2	%
Total non-controlled/non-affiliated portfolio company equity investments						$	619,870	$	702,485	11.7	%
Total non-controlled/non-affiliated portfolio company investments						$	12,133,062	$	12,010,369	203.5	%

47

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Non-controlled/affiliated portfolio company investments
Equity Investments
Healthcare technology
LSI Financing 1 DAC(26)(27)(28)(29)(31)	Preferred equity		N/A	N/A	6,174,611	6,224		6,175		0.1	%
						6,224		6,175		0.1	%
Total non-controlled/affiliated portfolio company investments						$	6,224	$	6,175	0.1	%
Controlled/affiliated portfolio company investments
Debt Investments
Advertising and media
Swipe Acquisition Corporation (dba PLI)(10)(14)(26)(27)	First lien senior secured loan	S +	8.00%	6/2024	49,360	48,911		49,236		0.8	%
Swipe Acquisition Corporation (dba PLI)(10)(15)(22)(24)(26)(27)	First lien senior secured delayed draw term loan	S +	8.00%	5/2023	14,698	14,698		14,645		0.2	%
Swipe Acquisition Corporation (dba PLI)(10)(22)(26)(27)	Letter of Credit	S +	8.00%	6/2024	—	2		—		—	%
					64,058	63,611		63,881		1.0	%
Distribution
PS Operating Company LLC (fka QC Supply, LLC)(10)(12)(26)	First lien senior secured loan	L +	6.00%	12/2024	13,241	12,976		12,778		0.2	%
PS Operating Company LLC (fka QC Supply, LLC)(10)(12)(22)(26)	First lien senior secured revolving loan	L +	6.00%	12/2024	3,807	3,708		3,633		0.1	%
					17,048	16,684		16,411		0.3	%
Total controlled/affiliated portfolio company debt investments					81,106	$	80,295	$	80,292	1.3	%
Equity Investments
Advertising and media
New PLI Holdings, LLC (dba PLI)(26)(27)(28)(31)	Class A Common Units		N/A	N/A	86,745	48,008		97,799		1.7	%
						48,008		97,799		1.7	%
Asset based lending and fund finance
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(22)(26)(27)(28)(29)(31)	LLC Interest		N/A	N/A	5	5		—		—	%
AAM Series 2.1 Aviation Feeder, LLC(22)(26)(27)(28)(29)(31)	LLC Interest		N/A	N/A	1,568	1,574		1,568		—	%
Wingspire Capital Holdings LLC(9)(22)(26)(28)	LLC interest		N/A	N/A	364,145	364,145		431,531		7.3	%
						365,724		433,099		7.3	%
Distribution
PS Op Holdings LLC (fka QC Supply, LLC)(26)(28)(31)	Class A Common Units		N/A	N/A	248,271	4,300		3,950		0.1	%
						4,300		3,950		0.1	%

48

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Company(1)(4)(8)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(2)(3)		Fair Value		Percentage of Net Assets
Insurance
Fifth Season Investments LLC(9)(25)(27)(28)(31)	Class A Units		N/A	N/A	28	89,680		89,680		1.5	%
						89,680		89,680		1.5	%
Investment funds and vehicles
ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(7)(9)(26)(28)(29)	LLC Interest		N/A	N/A	318,839	318,839		288,981		4.9	%
						318,839		288,981		4.9	%
Total controlled/affiliated portfolio company equity investments						$	826,551	$	913,509	14.1	%
Total controlled/affiliated portfolio company investments						$	906,846	$	993,801	15.4	%
Total Investments						$	13,046,132	$	13,010,345	220.4	%

	Interest Rate Swaps as of December 31, 2022
	Company Receives	Company Pays		Maturity Date	Notional Amount	Hedged Instrument	Footnote Reference
Interest rate swap	5.25%	L +	2.937%	4/10/2024	400,000	2024 Notes	Note 6
Interest rate swap	2.63%	L +	1.655%	1/15/2027	500,000	2027 Notes	Note 6
Total					900,000

________________

(1)Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

(2)The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount , as applicable, on debt investments using the effective interest method.

(3)As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $126.2 million based on a tax cost basis of $13.1 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $382.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.0 million.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Level 1 investment.

(6)Level 2 investment.

(7)Investment measured at net asset value (“NAV”).

(8)Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

(9)Investment is not pledged as collateral for the credit facilities.

(10)Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three-, six- or twelve- month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(11)The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

(12)The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

(13)The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

(14)The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

(15)The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

(16)The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%.

(17)The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%.

(18)The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2022 was 2.13%.

(19)The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2022 was 2.69%.

(20)The interest rate on this loan is subject to SONIA, which as of December 31, 2022 was 3.43%.

(21)Contains a fixed-rate structure.

(22)Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

(23)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.

49

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

(24)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

(25)As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2022 were as follows:

($ in thousands)	Fair value as of December 31, 2021		Gross Additions (a)		Gross Reductions(b)		Change in Unrealized Gains (Losses)		Fair value as of December 31, 2022		Interest Income		Dividend Income		Other Income
LSI Financing 1 DAC	—		6,224		—		(49)		6,175		—		—		—
Total Non-Controlled Affiliates	$	—	$	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.

(26)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:

($ in thousands)	Fair value as of December 31, 2021		Gross Additions (a)		Gross Reductions(b)		Change in Unrealized Gains (Losses)		Fair value as of December 31, 2022		Interest Income		Dividend Income		Other Income
Controlled Affiliates
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)	$	—	$	5	$	—	$	(5)	$	—	$	—	$	—	$	—
AAM Series 2.1 Aviation Feeder, LLC(d)	—		1,574		—		(6)		1,568		—		—		—
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)	—		89,680		—		—		89,680		—		201		—
ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(c)	247,061		118,125		(49,000)		(27,205)		288,981		—		33,673		—
PS Operating Company LLC (fka QC Supply, LLC)	19,495		2,979		(1,444)		(669)		20,361		1,375		—		9
Swipe Acquisition Corporation (dba PLI)	108,061		4,284		(891)		50,226		161,680		6,831		6,673		680
Wingspire Capital Holdings LLC	242,163		201,107		(35,000)		23,261		431,531		—		36,500		—
Total Controlled Affiliates	$	616,780	$	417,754	$	(86,335)	$	45,602	$	993,801	$	8,206	$	77,047	$	689

________________

(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

(c)For further description of the Company's investment in ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), see Note 4 "Investments."

(d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.

(27)Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

50

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

(28)Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $1.6 billion or 27.6% 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
Amergin Asset Management, LLC	Class A Units	July 1, 2022
Accelerate topco Holdings, LLC	Common Units	September 1, 2022
ASP Conair Holdings LP	Class A Units	May 17, 2021
Associations Finance, Inc.	Preferred Stock	June 10, 2022
Windows Entities	LLC Units	January 16, 2020
BCTO WIW Holdings, Inc. (dba When I Work)	Class A Common Stock	November 2, 2021
BEHP Co-Investor II, L.P.	LP Interest	May 11, 2022
WP Irving Co-Invest, L.P.	Partnership Units	May 18, 2022
Blend Labs, Inc.	Warrants	July 2, 2021
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
Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**	Class A Units	July 18, 2022
Denali Holding, LP (dba Summit Companies)	Class A Units	September 15, 2021
Dodge Construction Network Holdings, LP	Class A-2 Common Units	February 23, 2022
Dodge Construction Network Holdings, LP	Series A Preferred Units	February 23, 2022
Elliott Alto Co-Investor Aggregator L.P.	LP Interest	September 27, 2022
Picard Holdco, LLC	Series A Preferred Stock	September 30, 2022
Evology, LLC	Class B Units	January 24, 2022
Evolution Parent, LP (dba SIAA)	LP Interest	April 30, 2021
Gloves Holdings, LP (dba Protective Industrial Products)	LP Interest	December 29, 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 23, 2022
KOBHG Holdings, L.P. (dba OB Hospitalist)	Class A Interests	September 27, 2021
Maia Aggregator, LP	Class A-2 Units	February 1, 2022
H-Food Holdings, LLC	LLC Interest	November 23, 2018
LSI Financing 1 DAC**	Preferred equity	December 14, 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 4, 2021
Minerva Holdco, Inc.	Series A Preferred Stock	February 15, 2022
KPCI Holdings, L.P.	Class A Units	November 30, 2020
Patriot Holdings SCSp (dba Corza Health, Inc.)	Class B Units	January 29, 2021
Patriot Holdings SCSp (dba Corza Health, Inc.)	Class A Units	January 29, 2021
PCF Holdco, LLC (dba PCF Insurance Services)	Class A Units	November 1, 2021
Project Alpine Co-Invest Fund, LP	LP Interest	June 10, 2022
Project Hotel California Co-Invest Fund, L.P.	LP Interest	August 9, 2022
PS Op Holdings LLC (fka QC Supply, LLC)**	Class A Common Units	December 21, 2021
Rhea Acquisition Holdings, LP	Series A-2 Units	February 18, 2022
Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)*	LLC Interest	June 20, 2017
Space Exploration Technologies Corp.	Class A Common Stock	March 25, 2021
Space Exploration Technologies Corp.	Class C Common Stock	March 25, 2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)	Series A Preferred Stock	October 14, 2021
New PLI Holdings, LLC (dba PLI)**	Class A Common Units	December 23, 2020

51

Blue Owl Capital Corporation

Consolidated Schedule of Investments

As of December 31, 2022

(Amounts in thousands, except share amounts)

Portfolio Company	Investment	Acquisition Date
Thunder Topco L.P. (dba Vector Solutions)	Common Units	June 30, 2021
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)	Series A Preferred Stock	October 15, 2021
Wingspire Capital Holdings LLC**	LLC Interest	September 24, 2019
WMC Bidco, Inc. (dba West Monroe)	Senior Preferred Stock	November 9, 2021
Zoro TopCo, Inc. (dba Zendesk, Inc.)	Series A Preferred Stock	November 22, 2022
Zoro TopCo, L.P. (dba Zendesk, Inc.)	Class A Common Units	November 22, 2022

* Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information.

** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

(29)This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2022, non-qualifying assets represented 13.5% of total assets as calculated in accordance with the regulatory requirements.

(30)Loan was on non-accrual status as of December 31, 2022.

(31)Investment is non-income producing.

(32)Investment represents multiple underlying investments, including Midwest Custom Windows, LLC, Greater Toronto Custom Windows, Corp., Garden State Custom Windows, LLC, Long Island Custom Windows, LLC, Jemico, LLC, Atlanta Custom Windows, LLC and Fairchester Custom Windows (collectively, “Windows Entities”). Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset, with a fair value of $9.1 million as of December 31, 2022.

(33)We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.

The accompanying notes are an integral part of these consolidated financial statements.

52

Blue Owl Capital Corporation

Consolidated Statements of Changes in Net Assets

(Amounts in thousands)

(Unaudited)

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
	2023		2022		2023		2022
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)	$	190,053	$	146,774	$	554,590	$	394,253
Net change in unrealized gain (loss)	16,989		118,587		102,531		(123,423)
Net realized gain (loss)	(104)		66		(52,776)		3,635
Net Increase (Decrease) in Net Assets Resulting from Operations	206,938		265,427		604,345		274,465
Distributions
Distributions declared from earnings(1)	(155,893)		(122,085)		(452,681)		(366,490)
Net Decrease in Net Assets Resulting from Shareholders' Distributions	(155,893)		(122,085)		(452,681)		(366,490)
Capital Share Transactions
Repurchase of common shares	—		—		(34,058)		(10,015)
Reinvestment of distributions	—		—		—		11,951
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions	—		—		(34,058)		1,936
Total Increase (Decrease) in Net Assets	51,045		143,342		117,606		(90,089)
Net Assets, at beginning of period	5,948,964		5,704,446		5,882,403		5,937,877
Net Assets, at end of period	$	6,000,009	$	5,847,788	$	6,000,009	$	5,847,788

_______________

(1)For the three and nine months ended September 30, 2023 distributions declared from earnings were derived from net investment income. For the three and nine months ended September 30, 2022 distributions declared from earnings were derived from net investment income and capital gains.

The accompanying notes are an integral part of these consolidated financial statements.

53

Blue Owl Capital Corporation

Consolidated Statements of Cash Flows

(Amounts in thousands)

(Unaudited)

	For the Nine Months Ended September 30,
	2023		2022
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$	604,345	$	274,465
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net	(1,107,158)		(1,894,552)
Proceeds from investments and investment repayments, net	1,471,439		1,749,362
Net amortization/accretion of premium/discount on investments	(32,094)		(33,594)
Payment-in-kind interest and dividends	(161,080)		(101,236)
Net change in unrealized (gain) loss on investments	(106,470)		115,913
Net change in unrealized gain (loss) on interest rate swap attributed to unsecured notes	4,916		(88,985)
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies	(276)		7,735
Net realized (gain) loss on investments	52,129		(4,853)
Net realized (gain) loss on foreign currency transactions relating to investments	25		1,567
Amortization of debt issuance costs	20,577		21,133
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable	973		(13,432)
(Increase) decrease in receivable from a controlled affiliate	(4,823)		(16,350)
(Increase) decrease in prepaid expenses and other assets	(361)		17,084
Increase (decrease) in management fee payable	213		116
Increase (decrease) in incentive fee payable	5,852		1,892
Increase (decrease) in payables to affiliate	(59)		(802)
Increase (decrease) in accrued expenses and other liabilities	(26,395)		87,059
Net cash provided by (used in) operating activities	721,753		122,522
Cash Flows from Financing Activities
Borrowings on debt	895,493		2,208,630
Payments on debt	(1,137,194)		(1,944,391)
Debt issuance costs	(5,465)		(14,179)
Repurchases of common stock	(34,058)		(10,015)
Cash distributions paid to shareholders	(453,586)		(354,522)
Net cash provided by (used in) financing activities	(734,810)		(114,477)
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(7,156) and $72,670, respectively)	(13,057)		8,045
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $96,420 and $21,481, respectively)	445,087		447,145
Cash and restricted cash, including foreign cash, end of period (restricted cash of $89,264 and $94,151, respectively)	$	432,030	$	455,190

,

The accompanying notes are an integral part of these consolidated financial statements.

54

Blue Owl Capital Corporation

Consolidated Statements of Cash Flows

(Amounts in thousands)

(Unaudited)

	For the Nine Months Ended September 30,
	2023		2022
Supplemental and Non-Cash Information
Interest paid during the period	$	312,242	$	177,362
Distributions declared during the period	452,681		366,490
Reinvestment of distributions during the period	—		11,951
Distributions Payable	128,612		122,085
Taxes, including excise tax, paid during the period	1,705		1,668

55

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited)

Note 1. Organization

Blue Owl Capital Corporation (fka Owl Rock Capital Corporation) (the “Company”) is a Maryland corporation formed on October 15, 2015. The Company was formed primarily to originate and make loans to, and make debt and equity investments in, U.S. middle market companies. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. The Company’s investment objective is to generate current income and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns.

The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, the Company is treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Because the Company has elected to be regulated as a BDC and qualifies as a RIC under the Code, the Company’s portfolio is subject to diversification and other requirements.

On April 27, 2016, the Company formed a wholly-owned subsidiary, OR Lending LLC, a Delaware limited liability company, which holds a California finance lenders license. OR Lending LLC makes loans to borrowers headquartered in California. From time to time the Company may form wholly-owned subsidiaries to facilitate the normal course of business.

Blue Owl Credit Advisors LLC (fka Owl Rock Capital Advisors LLC) (the “Adviser”) serves as the Company’s investment adviser. The Adviser is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), an indirect affiliate of Blue Owl Capital Inc. ("Blue Owl") (NYSE: OWL) and part of Blue Owl’s Credit platform, which focuses on direct lending. Blue Owl consists of three investment platforms: (1) Credit, which focuses on direct lending, (2) GP Strategic Capital, which focuses on 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.

On July 22, 2019, the Company closed its initial public offering (“IPO”) and the Company’s common stock began trading on the New York Stock Exchange (“NYSE”) on July 18, 2019 ("Listing Date"). Since July 6, 2023, the Company's common stock has traded on the NYSE under the symbol "OBDC."

Note 2. Significant Accounting Policies

Basis of Presentation

The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. The Company was initially capitalized on March 1, 2016 and commenced operations on March 3, 2016. The Company’s fiscal year ends on December 31.

Use of Estimates

The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.

Cash

Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law.

56

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

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, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser.

As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation.

The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following:

•With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations;

•With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee;

•Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee;

•The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment;

•Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and

•The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention.

The Company conducts this valuation process on a quarterly basis.

57

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

The Company applies Financial Accounting Standards Board (“FASB”) Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below:

•Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access.

•Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.

•Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs.

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 Hedging, 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 2020 and became effective in August 2022. Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company adopted a derivatives policy by Rule 18f-4’s August 2022 compliance date, and complies with the recordkeeping requirements.

58

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Foreign Currency

Foreign currency amounts are translated into U.S. dollars on the following basis:

•cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and

•purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions.

The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations.

Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.

Interest and Dividend Income Recognition

Interest income is recorded on the accrual basis and includes amortization or accretion of premiums or discounts. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the three and nine months ended September 30, 2023, PIK interest and PIK dividend income earned was $50.6 million and $157.0 million, representing 12.7% and 13.4% of investment income, respectively. For the three and nine months ended September 30, 2022, PIK interest and PIK dividend income earned was $37.6 million and $97.2 million, representing 11.9% and 11.4% of investment income, respectively. Discounts to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. Premiums to par value on securities purchased are amortized to first call date. The amortized cost of investments represents the original cost adjusted for the amortization or accretion of premiums or discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.

Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest or dividends are not expected to be realized, the investment generating PIK interest or dividends will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.

Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.

Other Income

From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are generally paid at the closing of the investments, are generally non-recurring and are recognized as revenue when earned upon closing of the investment. The services that the Adviser provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to our portfolio companies.

Offering Expenses

Costs associated with the private placement offering of common shares of the Company were capitalized as deferred offering expenses and included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and were amortized over a twelve-month period from incurrence. The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with renewals of the Company’s shelf registration statement will be expensed as incurred.

59

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Debt Issuance Costs

The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized utilizing the effective yield method, over the life of the related debt instrument. Debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the Consolidated Statements of Assets and Liabilities as an asset until the debt liability is recorded.

Reimbursement of Transaction-Related Expenses

The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are generally expected to be reimbursed by the Company’s portfolio companies, are typically deferred until the transaction is consummated and are recorded in prepaid expenses and other assets on the date incurred. The costs of successfully completed investments not otherwise reimbursed are borne by the Company and are included as a component of the investment’s cost basis.

Cash advances received in respect of transaction-related expenses are recorded as cash with an offset to accrued expenses and other liabilities. Accrued expenses and other liabilities are relieved as reimbursable expenses are incurred.

Income Taxes

The Company has elected to be treated as a BDC under the 1940 Act. The Company has elected to be treated as a RIC under the Code beginning with its taxable year ending December 31, 2016 and intends to continue to qualify as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company.

To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income.

Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2022. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, state and local tax authorities.

Distributions to Common Shareholders

Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains for investment.

The Company has adopted a dividend reinvestment plan that provides for reinvestment of any cash distributions on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares or shares purchased in the open-market to implement the dividend reinvestment plan.

60

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Consolidation

As provided under Regulation S-X and ASC Topic 946 – Financial Services – Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries that meet the aforementioned criteria in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.

The Company does not consolidate its equity interest in Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) ("OBDC SLF"), Wingspire Capital Holdings LLC (“Wingspire”), Fifth Season Investment LLC (fka Chapford SMA Partnership, L.P.) ("Fifth Season"), or AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, "Amergin AssetCo"). For further description of the Company’s investment in OBDC SLF, see Note 4 “Investments”. For further description of the Company’s investments in Wingspire, Amergin AssetCo and Fifth Season, see Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

New Accounting Pronouncements

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying 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.

Note 3. Agreements and Related Party Transactions

Administration Agreement

The Company has entered into an amended and restated Administration Agreement (the “Administration Agreement”) with the Adviser. Under the terms of the Administration Agreement, the Adviser performs, or oversees, the performance of, required administrative services, which includes providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others.

The Administration Agreement also provides that the Company reimburses the Adviser for certain offering costs.

The Company reimburses the Adviser for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Adviser may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Adviser for any services performed for it by such affiliate or third party.

61

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Unless earlier terminated as described below, the Administration Agreement will remain in effect for two years from the date it first became effective, and will remain in effect from year to year thereafter if approved annually by (1) the vote of the Board, or by the vote of a majority of its outstanding voting securities, and (2) the vote of a majority of the Company’s directors who are not “interested persons” of the Company, of the Adviser or of any of their respective affiliates, as defined in the 1940 Act. On May 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, on 60 days’ written notice, by the vote of a majority of the outstanding voting securities of the Company, or by the vote of the Board or by the Adviser.

No person who is an officer, director, or employee of the Adviser or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Adviser (or its affiliates) for an allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s Chief Compliance Officer, Chief Financial Officer and their respective staffs (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Directors who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings.

For the three and nine months ended September 30, 2023 the Company incurred expenses of approximately $2.0 million and $5.9 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. For the three and nine months ended September 30, 2022 the Company incurred expenses of approximately $1.5 million and $4.5 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement.

Investment Advisory Agreement

The Investment Advisory Agreement became effective on May 18, 2021. Under the terms of the Investment Advisory Agreement, the Adviser is responsible for managing the Company’s business and activities, including sourcing investment opportunities, conducting research, performing diligence on potential investments, structuring its investments, and monitoring its portfolio companies on an ongoing basis through a team of investment professionals.

The Adviser’s services under the Investment Advisory Agreement are not exclusive, and it is free to furnish similar services to other entities so long as its services to the Company are not impaired.

Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect for two years from the date it first became effective, and will remain in effect from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of our outstanding voting securities and, in each case, by a majority of independent directors. On May 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 any penalty, the Company may terminate the Investment Advisory Agreement with the Adviser upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board or the shareholders holding a majority (as defined under the 1940 Act) of the outstanding shares of the Company’s common stock or the Adviser. In addition, without payment of any penalty, the Adviser may generally terminate the Investment Advisory Agreement upon 60 days’ written notice and, in certain circumstances, the Adviser may only be able to terminate the Investment Advisory Agreement upon 120 days’ written notice.

From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms.

Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser a base management fee and may also pay to it certain incentive fees. The cost of both the management fee and the incentive fee will ultimately be borne by the Company’s shareholders.

The management fee is currently payable quarterly in arrears. The management fee is payable at an annual rate of (x) 1.50% of the Company’s average gross assets (excluding cash and cash equivalents, but including assets purchased with borrowed amounts) that is above an asset coverage ratio of 200% calculated in accordance with Sections 18 and 61 of the 1940 Act and (y) 1.00% of the Company’s average gross assets (excluding cash and cash equivalents, but including assets purchased with borrowed amounts) that is below an asset coverage ratio of 200% calculated in accordance with Section 18 and 61 of the 1940 Act, in each case, at the end of the two most recently completed calendar quarters. The management fee for any partial month or quarter, as the case may be, will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant calendar months or quarters, as the case may be.

For the three and nine months ended September 30, 2023, management fees were $47.8 million and $143.9 million, respectively. For the three and nine months ended September 30, 2022, management fees were $46.9 million and $141.2 million, respectively.

62

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on the Company’s pre-incentive fee net investment income and a portion is based on the Company’s capital gains. The portion of the incentive fee based on pre-incentive fee net investment income is determined and paid quarterly in arrears commencing with the first calendar quarter following the Listing Date, and equals 100% of the pre-incentive fee net investment income in excess of a 1.5% quarterly “hurdle rate,” until the Adviser has received 17.5% of the total pre-incentive fee net investment income for that calendar quarter and, for pre-incentive fee net investment income in excess of 1.82% quarterly, 17.5% of all remaining pre-incentive fee net investment income for that calendar quarter.

The second component of the incentive fee, the capital gains incentive fee, payable at the end of each calendar year in arrears, equals 17.5% of cumulative realized capital gains from the Listing Date to the end of each calendar year, less cumulative realized capital losses and unrealized capital depreciation from the Listing Date to the end of each calendar year, less the aggregate amount of any previously paid capital gains incentive fee for prior periods. In no event will the capital gains incentive fee payable pursuant to the Investment Advisory Agreement be in excess of the amount permitted by the Advisers Act of 1940, as amended, including Section 205 thereof.

While the Investment Advisory Agreement neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, as required by U.S. GAAP, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized.

For the three and nine months ended September 30, 2023, the Company incurred $40.3 million and $117.6 million of performance based incentive fees based on net investment income, respectively. For the three and nine months ended September 30, 2022, the Company incurred $31.1 million and $83.6 million of performance based incentive fees based on net investment income, respectively.

For the three and nine months ended September 30, 2023 and 2022, the Company did not accrue capital gains based incentive fees.

Affiliated Transactions

The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the directors who are not interested persons, and in some cases, the prior approval of the SEC. The Company, the Adviser and certain of their affiliates have been granted an order for exemptive relief (as amended, the “Order”) by the SEC for the Company to co-invest with other funds managed by the Adviser or certain affiliates in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such Order, the Company generally is permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching by the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing and (4) the proposed investment by the Company would not benefit the Adviser or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the Order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. In addition, the Order permits the Company to participate in follow-on investments in its existing portfolio companies with certain affiliates that are private funds, if such private funds did not have an investment in such existing portfolio company.

The Adviser is affiliated with Blue Owl Technology Credit Advisors LLC (“OTCA”), Blue Owl Technology Credit Advisors II LLC ("OTCA II"), Blue Owl Credit Private Fund Advisors LLC (“OPFA”) and Blue Owl Diversified Credit Advisors LLC (“ODCA” together with OTCA, OTCA II, OPFA and the Adviser, the "Blue Owl Credit Advisers"), which are also registered investment advisers. The Blue Owl Credit Advisers are affiliates of Blue Owl and comprise part of Blue Owl's Credit platform, which focuses on direct lending. The Blue Owl Credit Advisers’ allocation policy seeks to ensure equitable allocation of investment opportunities over time between the Company and other funds managed by the Adviser or its affiliates. As a result of the Order, there could be significant overlap in the Company’s investment portfolio and the investment portfolio of the 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.

63

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

License Agreement

On July 6, 2023, the Company entered into a license agreement (the “License Agreement”) with an affiliate of Blue Owl, pursuant to which we were granted a non-exclusive license to use the name “Blue Owl.” Under the License Agreement, the Company has a right to use the Blue Owl name for so long as the Adviser or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company will have no legal right to the “Blue Owl” name or logo.

Controlled/Affiliated Portfolio Companies

Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the consolidated schedule of investments.

The Company has made investments in controlled, affiliated companies, including OBDC SLF, Wingspire, Amergin AssetCo and Fifth Season and in a non-controlled, affiliated company, LSI Financing DAC 1 ("LSI Financing"). For further description of OBDC SLF, see “Note 4. Investments.”

Wingspire is an independent diversified direct lender focused on providing asset-based commercial finance loans and related senior secured loans to U.S.-based middle market borrowers. Wingspire offers a wide variety of asset-based financing solutions to businesses in an array of industries, including revolving credit facilities, machinery and equipment term loans, real estate term loans, first-in/last-out tranches, cash flow term loans, and opportunistic / bridge financings. Wingspire conducts its business through an indirectly owned subsidiary, Wingspire Capital LLC. The Company initially committed $50 million to Wingspire on September 24, 2019, and subsequently made periodic additional commitments to increase its total to $450 million. The Company does not consolidate its equity interest in Wingspire.

Amergin AssetCo was created to invest in a leasing platform focused on railcar and aviation assets. Amergin consists

of Amergin AssetCo and Amergin Asset Management LLC, which has entered into a Servicing Agreement with Amergin AssetCo. The Company made a $90 million equity commitment to Amergin AssetCo on July 1, 2022. The Company increased its commitment to Amergin AssetCo on July 28, 2023 to $110 million, of which $74.4 million is equity and $35.6 million is debt. The Company’s investment in Amergin is a co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity interest in Amergin AssetCo.

Fifth Season is a portfolio company created to invest in life settlement assets. On July 18, 2022, the Company made a $15.9 million equity commitment to Fifth Season. The Company has made periodic increases to its investment in Fifth Season, including $12.3 million and $33.3 million during the three and nine months ended September 30, 2023, respectively. The Company’s investment in Fifth Season is a co-investment with its affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity interest in Fifth Season.

LSI Financing is a portfolio company formed to acquire contractual rights to revenue pursuant to earnout agreements generally in the life sciences space. On December 14, 2022, the Company made a $6.2 million investment in LSI Financing. The Company has made periodic increases to its investment in LSI Financing, including $15.0 million during the nine months ended September 30, 2023. The Company’s investment in LSI Financing is a co-investment with its affiliates in accordance with the terms of the exemptive relief that we received from the SEC. The Company does not consolidate its equity interest in LSI Financing.

64

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Note 4. Investments

The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled non-affiliated, non-controlled affiliated or controlled affiliated investments.

The table below presents the composition of investments at fair value and amortized cost as of the following periods:

	September 30, 2023				December 31, 2022
($ in thousands)	Amortized Cost		Fair Value		Amortized Cost		Fair Value
First-lien senior secured debt investments(5)	$	8,922,221	$	8,875,037	$	9,388,499	$	9,279,179
Second-lien senior secured debt investments	1,851,637		1,783,604		1,934,274		1,860,978
Unsecured debt investments	294,527		276,071		270,714		248,019
Preferred equity investments(3)	404,951		401,139		361,690		355,261
Common equity investments(1)	963,321		1,190,595		772,116		977,927
Joint ventures(2)(4)	386,214		369,712		318,839		288,981
Total Investments	$	12,822,871	$	12,896,158	$	13,046,132	$	13,010,345

_______________

(1)Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season.

(2)Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF.

(3)Includes equity investment in LSI Financing.

(4)This was disclosed as “Investment funds and vehicles” as of December 31, 2022.

(5)Includes investment in Amergin AssetCo.

65

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

The table below presents the industry composition of investments based on fair value as of the following periods:

	September 30, 2023		December 31, 2022
Advertising and media	1.4	%	1.5	%
Aerospace and defense	3.0		2.8
Asset based lending and fund finance(1)	6.3		4.9
Automotive	2.0		1.5
Buildings and real estate	3.9		3.7
Business services	3.0		2.9
Chemicals	1.3		1.6
Consumer products	3.9		3.9
Containers and packaging	1.3		1.3
Distribution	3.6		4.2
Education	0.8		1.0
Financial services	4.6		5.0
Food and beverage	6.4		6.7
Healthcare equipment and services	4.0		3.9
Healthcare providers and services	4.6		4.5
Healthcare technology	4.7		4.8
Household products	2.3		2.1
Human resource support services	1.5		1.5
Infrastructure and environmental services	1.3		1.2
Insurance(3)	9.6		9.3
Internet software and services	12.7		13.3
Joint ventures(2)(5)	2.9		2.2
Leisure and entertainment	1.8		2.2
Manufacturing	5.8		5.8
Oil and gas	0.3		0.8
Pharmaceuticals(4)	0.2		—
Professional services	3.9		3.5
Specialty retail	2.2		2.2
Transportation	0.7		1.7
Total	100.0	%	100.0	%

_______________

(1)Includes investment in Wingspire and Amergin AssetCo.

(2)Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF.

(3)Includes equity investment in Fifth Season.

(4)Includes equity investment in LSI Financing.

(5)This was disclosed as “Investment funds and vehicles” as of December 31, 2022.

The table below presents the geographic composition of investments based on fair value as of the following periods:

	September 30, 2023		December 31, 2022
United States:
Midwest	18.1	%	17.5	%
Northeast	19.6		20.4
South	34.6		34.4
West	19.7		20.6
International	8.0		7.1
Total	100.0	%	100.0	%

66

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)

Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) ("OBDC SLF"), a Delaware limited liability company, was formed as a joint venture between the Company and The Regents of the University of California (“Regents”) and commenced operations on June 20, 2017. OBDC SLF’s principal purpose is to make investments, primarily in senior secured loans that are made to middle-market companies or in broadly syndicated loans. Through June 30, 2021, both the Company and Regents had a 50% economic ownership in OBDC SLF. Effective as of June 30, 2021, capital commitments to OBDC SLF were increased to an aggregate of $371.5 million. In connection with this change, the Company increased its economic ownership interest to 87.5% from 50.0% and Regents transferred its remaining economic interest of 12.5% to Nationwide Life Insurance Company (“Nationwide” and together with the Company, the “Members” and each a “Member”). On July 26, 2022, the Members increased their capital commitments in OBDC SLF to an aggregate of $571.5 million. OBDC SLF is managed by the Members, each of which have equal voting rights. Investment decisions must be approved by each of the Members. Except under certain circumstances, contributions to OBDC SLF cannot be redeemed.

The Company has determined that OBDC SLF is an investment company under ASC 946; however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. Accordingly, the Company does not consolidate its non-controlling interest in OBDC SLF.

As of September 30, 2023 and December 31, 2022, OBDC SLF had total investments in senior secured debt at fair value of $1.1 billion and $997.4 million, respectively. The determination of fair value is in accordance with ASC 820; however, such fair value is not included in the Company’s valuation process described herein. The tables below presents a summary of OBDC SLF’s portfolio as well as a listing of the portfolio investments in its portfolio as of the following periods:

($ in thousands)	September 30, 2023			December 31, 2022
Total senior secured debt investments(1)	$	1,120,374		$	1,045,865
Weighted average spread over base rate(1)	4.23		%	4.05		%
Number of portfolio companies	62			56
Largest funded investment to a single borrower(1)	39,956			40,272

_______________

(1)At par.

67

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Debt Investments
Aerospace and defense
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11)	First lien senior secured loan	S +	6.00% (0.75% PIK)	01/2025	$	34,122	$	34,022	$	26,563	6.3	%
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11)	First lien senior secured revolving loan	S +	6.00% (0.75% PIK)	01/2025	3,025		3,022		2,355		0.6	%
Bleriot US Bidco Inc.(6)(11)	First lien senior secured loan	S +	4.00%	10/2028	25,176		24,981		25,176		6.0	%
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(10)	First lien senior secured loan	S +	4.00%	08/2028	19,950		19,754		19,893		4.7	%
					82,273		81,779		73,987		17.6	%
Automotive
Holley Inc.(6)(11)	First lien senior secured loan	S +	3.75%	11/2028	22,613		22,488		21,794		5.2	%
Mavis Tire Express Services Topco Corp.(6)(10)	First lien senior secured loan	S +	4.00%	05/2028	2,903		2,886		2,893		0.7	%
PAI Holdco, Inc.(6)(11)	First lien senior secured loan	S +	3.75%	10/2027	13,741		13,373		12,982		3.1	%
					39,257		38,747		37,669		9.0	%
Buildings and Real estate
CoreLogic Inc.(6)(10)	First lien senior secured loan	S +	3.50%	06/2028	7,289		6,854		6,721		1.6	%
Wrench Group LLC(11)	First lien senior secured loan	S +	4.00%	04/2026	31,759		31,673		31,601		7.5	%
					39,048		38,527		38,322		9.1	%
Business Services
Capstone Acquisition Holdings, Inc.(10)	First lien senior secured loan	S +	4.75%	11/2027	14,259		14,163		14,224		3.4	%
Capstone Acquisition Holdings, Inc.(9)(10)	First lien senior secured delayed draw term loan	S +	4.75%	11/2027	911		905		908		0.2	%
CoolSys, Inc.(11)	First lien senior secured loan	S +	4.75%	08/2028	27,232		26,288		25,121		5.9	%
ConnectWise, LLC(6)(10)	First lien senior secured loan	S +	3.50%	09/2028	16,703		16,639		16,410		3.9	%
LABL, Inc.(6)(10)	First lien senior secured loan	S +	5.00%	10/2028	4,783		4,729		4,764		1.1	%
Packers Holdings, LLC(6)(10)	First lien senior secured loan	S +	3.25%	03/2028	10,295		10,077		6,074		1.4	%
					74,183		72,801		67,501		15.9	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(6)(10)	First lien senior secured loan	S +	4.00%	11/2027	17,739		17,380		17,363		4.1	%
Cyanco Intermediate 2 Corp.(6)(10)	First lien senior secured loan	S +	4.75%	07/2028	4,999		4,852		5,002		1.2	%
					22,738		22,232		22,365		5.3	%
Consumer Products
Olaplex, Inc.(6)(10)	First lien senior secured loan	S +	3.50%	02/2029	24,999		24,171		20,844		4.9	%
					24,999		24,171		20,844		4.9	%
Containers and Packaging
BW Holding, Inc.(6)(11)	First lien senior secured loan	S +	4.00%	12/2028	20,987		19,985		18,792		4.4	%
Five Star Lower Holding LLC(11)	First lien senior secured loan	S +	4.25%	05/2029	25,626		25,318		24,601		5.8	%
Ring Container Technologies Group, LLC(6)(10)	First lien senior secured loan	S +	3.50%	08/2028	24,563		24,517		24,538		5.8	%

68

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Valcour Packaging, LLC(6)(12)	First lien senior secured loan	L +	3.75%	10/2028	6,895	6,878	5,530	1.3	%
					78,071	76,698	73,461	17.3	%
Distribution
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(6)(10)	First lien senior secured loan	S +	4.75%	12/2028	24,688	23,798	24,663	5.8	%
Dealer Tire Financial, LLC(10)	First lien senior secured loan	S +	4.50%	12/2027	30,725	30,112	30,744	7.3	%
SRS Distribution, Inc.(6)(10)	First lien senior secured loan	S +	3.50%	06/2028	9,800	9,748	9,690	2.3	%
					65,213	63,658	65,097	15.4	%
Education
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(10)	First lien senior secured loan	S +	4.50%	09/2030	20,000	19,750	19,750	4.7	%
Sophia, L.P.(10)	First lien senior secured loan	S +	4.25%	10/2027	19,750	19,597	19,701	4.7	%
					39,750	39,347	39,451	9.4	%
Financial Services
Saphilux S.a.r.L (dba IQ EQ)(11)	First lien senior secured loan	S +	4.75%	07/2028	15,000	14,782	14,775	3.5	%
					15,000	14,782	14,775	3.5	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(6)(10)	First lien senior secured loan	S +	4.00%	09/2028	24,563	24,370	24,255	5.7	%
Dessert Holdings(10)	First lien senior secured loan	S +	4.00%	06/2028	25,523	25,385	22,715	5.4	%
Naked Juice LLC (dba Tropicana)(6)(11)	First lien senior secured loan	S +	3.25%	01/2029	1,975	1,972	1,872	0.3	%
Sovos Brands Intermediate, Inc.(6)(11)	First lien senior secured loan	S +	3.50%	06/2028	20,724	20,687	20,701	4.9	%
					72,785	72,414	69,543	16.3	%
Healthcare equipment and services
Cadence, Inc.(11)	First lien senior secured loan	S +	5.00%	05/2026	26,231	26,053	25,444	6.0	%
Cadence, Inc.(11)	First lien senior secured loan	S +	4.75%	05/2026	2,202	2,113	2,136	0.5	%
Cadence, Inc.(7)(11)	First lien senior secured revolving loan	S +	4.75%	05/2026	4,976	4,963	4,756	1.1	%
Confluent Medical Technologies, Inc.(11)	First lien senior secured loan	S +	3.75%	02/2029	4,925	4,905	4,839	1.1	%
Medline Borrower, LP(6)(10)	First lien senior secured loan	S +	3.25%	10/2028	24,625	24,534	24,544	5.8	%
Packaging Coordinators Midco, Inc.(6)(11)	First lien senior secured loan	S +	3.50%	11/2027	4,899	4,890	4,874	1.2	%
					67,858	67,458	66,593	15.7	%
Healthcare providers and services
Confluent Health, LLC(6)(11)	First lien senior secured loan	S +	4.00%	11/2028	24,651	24,555	23,376	5.5	%
Covetrus, Inc.(11)	First lien senior secured loan	S +	5.00%	10/2029	14,925	14,124	14,752	3.5	%
HAH Group Holding Company LLC (dba Help at Home)(10)	First lien senior secured loan	S +	5.00%	10/2027	8,963	8,720	8,784	2.1	%
Phoenix Newco, Inc. (dba Parexel)(6)(10)	First lien senior secured loan	S +	3.25%	11/2028	27,088	26,983	26,874	6.4	%
Physician Partners, LLC(10)	First lien senior secured loan	S +	4.00%	12/2028	9,850	9,770	9,346	2.2	%
					85,477	84,152	83,132	19.7	%
Healthcare technology
Athenahealth Group Inc.(10)	First lien senior secured loan	S +	3.25%	02/2029	17,607	17,539	17,249	4.1	%

69

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Bracket Intermediate Holding Corp.(6)(11)	First lien senior secured loan	S +	5.00%	05/2028	19,949	19,390	19,904	4.7	%
Imprivata, Inc.(6)(10)	First lien senior secured loan	S +	4.25%	12/2027	19,750	19,160	19,726	4.7	%
PointClickCare Technologies, Inc.(11)	First lien senior secured loan	S +	4.00%	12/2027	4,863	4,806	4,863	1.2	%
					62,169	60,895	61,742	14.7	%
Infrastructure and environmental services
CHA Holding, Inc.(11)	First lien senior secured loan	S +	4.50%	04/2025	39,956	39,848	39,756	9.4	%
					39,956	39,848	39,756	9.4	%
Insurance
Acrisure, LLC(6)(11)	First lien senior secured loan	S +	5.75%	02/2027	9,925	9,514	9,950	2.4	%
AssuredPartners, Inc.(6)(10)	First lien senior secured loan	S +	4.25%	02/2027	4,950	4,808	4,947	1.2	%
Asurion, LLC(10)	First lien senior secured loan	S +	4.25%	08/2028	7,891	7,542	7,654	1.8	%
Broadstreet Partners, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	01/2029	4,987	4,929	4,982	1.1	%
Integro Parent Inc.(9)(11)	First lien senior secured loan	S +	12.25% (PIK)	10/2024	3,598	3,598	3,598	0.8	%
Integro Parent Inc.(7)(9)(11)	First lien senior secured revolving loan	S +	4.50%	10/2024	725	725	725	0.2	%
Hyperion Refinance S.à r.l (dba Howden Group)(6)(10)	First lien senior secured loan	S +	5.25%	04/2030	19,900	19,147	19,876	4.7	%
					51,976	50,263	51,732	12.2	%
Internet software and services
Barracuda Networks, Inc.(6)(11)	First lien senior secured loan	S +	4.50%	08/2029	24,813	24,163	24,537	5.8	%
CDK Global, Inc.(11)	First lien senior secured loan	S +	4.25%	07/2029	24,813	24,171	24,800	5.9	%
DCert Buyer, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	10/2026	11,849	11,804	11,759	2.8	%
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)(6)(11)	First lien senior secured loan	S +	4.00%	11/2026	14,733	14,659	14,085	3.3	%
					76,208	74,797	75,181	17.8	%
Manufacturing
Engineered Machinery Holdings, Inc. (dba Duravant)(11)	First lien senior secured loan	S +	3.50%	05/2028	34,387	34,262	34,174	8.1	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(10)	First lien senior secured loan	S +	4.00%	12/2027	14,762	14,616	14,652	3.5	%
Pro Mach Group, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	08/2028	24,569	24,476	24,572	5.8	%
					73,718	73,354	73,398	17.4	%
Professional Services
Apex Group Treasury LLC(6)(11)	First lien senior secured loan	S +	3.75%	07/2028	32,436	32,348	32,098	7.6	%
Sovos Compliance, LLC(6)(10)	First lien senior secured loan	S +	4.50%	08/2028	25,325	25,198	24,887	5.9	%
					57,761	57,546	56,985	13.5	%
Telecommunications
EOS U.S. Finco LLC(11)	First lien senior secured loan	S +	6.00%	10/2029	22,348	21,142	21,901	5.2	%
EOS U.S. Finco LLC(7)(8)(11)	First lien senior secured loan	S +	6.00%	10/2029	—	(61)	(51)	—	%
Park Place Technologies, LLC(6)(10)	First lien senior secured loan	S +	5.00%	11/2027	14,773	14,388	14,514	3.4	%
					37,121	35,469	36,364	8.6	%
Transportation

70

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Safe Fleet Holdings LLC(6)(10)	First lien senior secured loan	S +	5.00%	02/2029	14,813		14,431		14,813		3.5	%
					14,813		14,431		14,813		3.5	%
Total Debt Investments					1,120,374		1,103,369		1,082,711		256.2	%
Total Investments					$	1,120,374	$	1,103,369	$	1,082,711	256.2	%

_______________

(1)Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC SLF’s credit facility.

(3)The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts, as applicable, on debt investments using the effective interest method.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(6)Level 2 investment.

(7)Position or portion thereof is an unfunded loan commitment.

(8)The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

(9)Investment is not pledged as collateral under OBDC SLF’s credit facilities.

(10)The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

(11)The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.

(12)The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%.

71

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Debt Investments
Aerospace and defense
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)	First lien senior secured loan	L +	6.00%	1/2025	$	34,111	$	33,956	$	33,305	10.1	%
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)(13)	First lien senior secured revolving loan	L +	6.00%	1/2025	3,000		2,995		2,928		0.9	%
Bleriot US Bidco Inc.(7)	First lien senior secured loan	L +	4.00%	10/2026	25,368		25,282		25,049		7.6	%
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(14)	First lien senior secured loan	S +	3.50%	4/2026	38,700		38,602		36,813		11.0	%
					101,179		100,835		98,095		29.6	%
Automotive
Holley, Inc.(7)(9)	First lien senior secured loan	L +	3.75%	11/2028	23,202		23,060		20,025		6.1	%
Mavis Tire Express Services Topco Corp. (9) (14)	First lien senior secured loan	S +	4.00%	5/2028	2,925		2,905		2,785		0.8	%
PAI Holdco, Inc.(7)	First lien senior secured loan	L +	3.75%	10/2027	9,887		9,767		8,700		2.6	%
					36,014		35,732		31,510		9.5	%
Buildings and Real estate
CoreLogic Inc. (6)(9)	First lien senior secured loan	L +	3.50%	6/2028	12,357		11,545		10,273		3.1	%
Wrench Group, LLC.(7)	First lien senior secured loan	L +	4.00%	4/2026	32,008		31,898		30,890		9.5	%
					44,365		43,443		41,163		12.6	%
Business Services
Capstone Acquisition Holdings, Inc. (6)	First lien senior secured loan	L +	4.75%	11/2027	4,953		4,916		4,941		1.5	%
Capstone Acquisition Holdings, Inc. (6)	First lien senior secured delayed draw term loan	L +	4.75%	11/2027	334		331		333		0.1	%
CoolSys, Inc.(7)	First lien senior secured loan	L +	4.75%	8/2028	13,932		13,817		11,250		3.4	%
CoolSys, Inc.(10)(11)(12)(13)	First lien senior secured delayed draw term loan	L +	4.75%	8/2023	—		(19)		(467)		—	%
ConnectWise, LLC(6)(9)	First lien senior secured loan	L +	3.50%	9/2028	16,830		16,759		15,951		4.8	%
LABL, Inc.(6)	First lien senior secured loan	L +	5.00%	10/2028	7,920		7,819		7,496		2.3	%
Packers Holdings, LLC(6)	First lien senior secured loan	L +	3.25%	3/2028	21,066		20,679		18,327		5.5	%
					65,035		64,302		57,831		17.6	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(6)	First lien senior secured loan	L +	3.75%	11/2027	15,874		15,525		15,398		4.7	%
					15,874		15,525		15,398		4.7	%
Consumer Products
Olaplex, Inc.(14)	First lien senior secured loan	S +	3.50%	2/2029	14,925		14,892		14,030		4.2	%
					14,925		14,892		14,030		4.2	%
Containers and Packaging
BW Holding, Inc.(15)	First lien senior secured loan	S +	4.00%	12/2028	12,197		11,971		11,221		3.4	%
Five Star Lower Holding LLC (16)	First lien senior secured loan	S +	4.25%	5/2029	21,820		21,540		21,275		6.4	%
Ring Container Technologies Group, LLC (dba Ring Container Technologies)(6)	First lien senior secured loan	L +	3.50%	8/2028	24,750		24,699		24,379		7.4	%
Valcour Packaging, LLC (8)	First lien senior secured loan	L +	3.75%	10/2028	6,948		6,927		6,218		1.9	%
					65,715		65,137		63,093		19.1	%

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Notes to Consolidated Financial Statements (Unaudited) - Continued

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Distribution
BCPE Empire Holdings, Inc. (dba Imperial-Dade) (9)(14)	First lien senior secured loan	S +	4.63%	6/2026	24,813	24,044	24,068	7.3	%
Dealer Tire, LLC(14)	First lien senior secured loan	S +	4.50%	12/2025	35,982	35,091	35,563	10.7	%
SRS Distribution, Inc.(7)	First lien senior secured loan	L +	3.50%	6/2028	9,875	9,816	9,431	2.9	%
					70,670	68,951	69,062	20.9	%
Education
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(7)	First lien senior secured loan	L +	4.00%	7/2025	33,512	33,470	32,646	9.9	%
Sophia, L.P. (14)	First lien senior secured loan	S +	4.25%	10/2027	19,900	19,723	19,850	6.0	%
					53,412	53,193	52,496	15.9	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(7)	First lien senior secured loan	L +	4.00%	9/2028	24,750	24,533	24,193	7.3	%
Dessert Holdings(7)	First lien senior secured loan	L +	4.00%	6/2028	25,718	25,560	23,789	7.2	%
Eagle Parent Corp.(9)(15)	First lien senior secured loan	S +	4.25%	4/2029	2,722	2,661	2,668	0.8	%
Naked Juice LLC (dba Tropicana)(9)(15)	First lien senior secured loan	S +	3.25%	1/2029	1,990	1,986	1,775	0.5	%
Sovos Brands Intermediate, Inc.(7)(9)	First lien senior secured loan	L +	3.50%	6/2028	20,724	20,683	20,138	6.1	%
					75,904	75,423	72,563	21.9	%
Healthcare equipment and services
Cadence, Inc.(6)	First lien senior secured loan	L +	5.00%	5/2025	28,640	28,277	27,793	8.4	%
Cadence, Inc.(6)(10)(13)	First lien senior secured revolving loan	L +	5.00%	5/2024	2,921	2,892	2,704	0.8	%
Confluent Medical Technologies, Inc.(15)	First lien senior secured loan	S +	3.75%	2/2029	4,963	4,940	4,702	1.4	%
Medline Intermediate, LP(6)(9)	First lien senior secured loan	L +	3.25%	10/2028	24,813	24,710	23,547	7.1	%
Packaging Coordinators Midco, Inc.(7)(9)	First lien senior secured loan	L +	3.50%	11/2027	4,937	4,927	4,672	1.4	%
					66,274	65,746	63,418	19.1	%
Healthcare providers and services
Confluent Health, LLC(6)	First lien senior secured loan	L +	4.00%	11/2028	20,419	20,331	20,011	6.1	%
Confluent Health, LLC(6)(10)(12)(13)	First lien senior secured delayed draw term loan	L +	4.00%	11/2023	2,514	2,496	2,426	0.7	%
Corgi Bidco, Inc.(9)(15)	First lien senior secured loan	S +	5.00%	10/2029	15,000	14,126	14,018	4.2	%
Phoenix Newco, Inc. (dba Parexel)(6)(9)	First lien senior secured loan	L +	3.25%	11/2028	27,294	27,177	26,240	7.9	%
Physician Partners, LLC(9)(14)	First lien senior secured loan	S +	4.00%	12/2028	9,925	9,836	9,434	2.9	%
					75,152	73,966	72,129	21.8	%
Healthcare technology
Athenahealth, Inc.(9)(14)	First lien senior secured loan	S +	3.50%	2/2029	17,741	17,665	15,974	4.8	%
Athenahealth, Inc.(9)(10)(11)(12)(13)(14)	First lien senior secured delayed draw term loan	S +	3.50%	8/2023	—	(4)	(206)	—	%
Imprivata, Inc.(14)	First lien senior secured loan	S +	4.25%	12/2027	19,900	19,305	19,154	0.058
PointClickCare Technologies Inc.(15)	First lien senior secured loan	S +	4.00%	12/2027	9,925	9,794	9,751	3.0	%
					47,566	46,760	44,673	13.6	%
Infrastructure and environmental services

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Notes to Consolidated Financial Statements (Unaudited) - Continued

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
CHA Holding, Inc.(7)	First lien senior secured loan	L +	4.50%	4/2025	40,272		40,115		39,466		11.9	%
					40,272		40,115		39,466		11.9	%
Insurance
Acrisure, LLC(15)	First lien senior secured loan	S +	5.75%	2/2027	10,000		9,513		9,900		3.0	%
AssuredPartners, Inc.(6)	First lien senior secured loan	L +	4.25%	2/2027	4,988		4,822		4,875		1.5	%
Integro Parent Inc.(15)	First lien senior secured loan	S +	10.25%	10/2024	3,649		3,648		3,638		1.1	%
Integro Parent Inc.(15)	First lien senior secured revolving loan	S +	10.25%	10/2024	736		736		733		0.2	%
					19,373		18,719		19,146		5.8	%
Internet software and services
Barracuda Networks, Inc. (15)	First lien senior secured loan	S +	4.50%	8/2029	25,000		24,282		24,063		7.3	%
CDK Global, Inc.(9)(15)	First lien senior secured loan	S +	4.50%	7/2029	25,000		24,292		24,745		7.5	%
DCert Buyer, Inc. (dba DigiCert)(9)(16)	First lien senior secured loan	S +	4.00%	10/2026	21,993		21,925		21,214		6.4	%
Help/Systems Holdings, Inc.(15)	First lien senior secured loan	S +	4.00%	11/2026	14,847		14,773		13,325		4.0	%
					86,840		85,272		83,347		25.2	%
Manufacturing
Engineered Machinery Holdings (dba Duravant)(7)	First lien senior secured loan	L +	3.75%	5/2028	34,649		34,508		33,483		10.1	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(6)	First lien senior secured loan	L +	4.00%	12/2027	14,875		14,706		14,763		4.7	%
Pro Mach Group, Inc.(6)(9)	First lien senior secured loan	L +	4.00%	8/2028	24,757		24,652		24,039		7.3	%
					74,281		73,866		72,285		22.1	%
Professional Services
Apex Group Treasury, LLC(7)(9)	First lien senior secured loan	L +	3.75%	7/2028	32,685		32,584		31,050		9.4	%
Sovos Compliance, LLC(6)	First lien senior secured loan	L +	4.50%	8/2028	25,518		25,374		23,477		7.1	%
					58,203		57,958		54,527		16.5	%
Telecommunications
ETC Group(15)	First lien senior secured loan	S +	6.00%	10/2029	5,000		4,609		4,763		1.4	%
Park Place Technologies, LLC(9) (14)	First lien senior secured loan	S +	5.00%	11/2027	14,886		14,443		13,987		4.2	%
					19,886		19,052		18,750		5.6	%
Transportation
Safe Fleet Holdings(14)	First lien senior secured loan	S +	5.00%	2/2029	14,925		14,501		14,403		4.4	%
					14,925		14,501		14,403		4.4	%
Total Debt Investments					1,045,865		1,033,388		997,385		302.0	%
Total Investments					$	1,045,865	$	1,033,388	$	997,385	302.0	%

_______________

(1)Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC SLF’s credit facility.

(3)The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts, as applicable, on debt investments using the effective interest method.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six-

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month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(6)The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

(7)The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

(8)The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

(9)Level 2 investment.

(10)Position or portion thereof is an unfunded loan commitment.

(11)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.

(12)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

(13)Investment is not pledged as collateral under OBDC SLF’s credit facilities.

(14)The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

(15)The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

(16)The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%.

75

The table below presents selected balance sheet information for OBDC SLF as of the following periods:

($ in thousands)	September 30, 2023 (Unaudited)		December 31, 2022
Assets
Investments at fair value (amortized cost of $1,103,369 and $1,033,388, respectively)	$	1,082,711	$	997,385
Cash	38,217		27,914
Interest receivable	7,505		3,920
Receivable for investments sold	$	2,198	$	—
Prepaid expenses and other assets	58,105		6,108
Total Assets	$	1,188,736	$	1,035,327
Liabilities
Debt (net of unamortized debt issuance costs of $5,240 and $6,117, respectively)	$	719,643	$	685,265
Distributions payable	14,449		11,095
Payable for investments purchased	21,502		—
Accrued expenses and other liabilities	10,615		8,703
Total Liabilities	$	766,209	$	705,063
Members' Equity
Members' Equity	422,527		330,264
Members' Equity	422,527		330,264
Total Liabilities and Members' Equity	$	1,188,736	$	1,035,327

    

The table below presents selected statement of operations information for OBDC SLF for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in thousands)	2023		2022		2023		2022
Investment Income
Interest income	$	29,362	$	19,140	$	79,868	$	41,884
Other income	91		772		222		1,993
Total Investment Income	29,453		19,912		80,090		43,877
Expenses
Interest expense	13,817		7,419		37,873		14,965
Professional fees	336		243		823		719
Total Expenses	14,153		7,662		38,696		15,684
Net Investment Income Before Taxes	15,300		12,250		41,394		28,193
Tax expense (benefit)	(920)		436		272		(184)
Net Investment Income After Taxes	$	16,220	$	11,814	$	41,122	$	28,377
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments	4,767		599		15,345		(33,610)
Net realized gain on investments	(1,500)		—		(3,146)		20
Total Net Realized and Change in Unrealized Gain (Loss) on Investments	3,267		599		12,199		(33,590)
Net Increase in Members' Equity Resulting from Operations	$	19,487	$	12,413	$	53,321	$	(5,213)

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Notes to Consolidated Financial Statements (Unaudited) - Continued

Note 5. Fair Value of Investments

Investments

The tables below present the fair value hierarchy of investments as of the following periods:

	Fair Value Hierarchy as of September 30, 2023
($ in thousands)	Level 1		Level 2		Level 3		Total
First-lien senior secured debt investments(1)	$	—	$	—	$	8,875,037	$	8,875,037
Second-lien senior secured debt investments	—		98,992		1,684,612		1,783,604
Unsecured debt investments	—		11,637		264,434		276,071
Preferred equity investments(4)	—		—		401,139		401,139
Common equity investments(2)	1,086		—		1,189,509		1,190,595
Subtotal	$	1,086	$	110,629	$	12,414,731	$	12,526,446
Investments measured at NAV(3)	—		—		—		369,712
Total Investments at fair value	$	1,086	$	110,629	$	12,414,731	$	12,896,158

_______________

(1)Includes debt investment in Amergin AssetCo

(2)Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season.

(3)Includes equity investment in OBDC SLF.

(4)Includes equity investment in LSI Financing.

	Fair Value Hierarchy as of December 31, 2022
($ in thousands)	Level 1		Level 2		Level 3		Total
First-lien senior secured debt investments	$	—	$	—	$	9,279,179	$	9,279,179
Second-lien senior secured debt investments	—		43,692		1,817,286		1,860,978
Unsecured debt investments	—		10,579		237,440		248,019
Preferred equity investments(3)	—		—		355,261		355,261
Common equity investments(1)	816		—		977,111		977,927
Subtotal	$	816	$	54,271	$	12,666,277	$	12,721,364
Investments measured at NAV(2)	—		—		—		288,981
Total Investments at fair value	$	816	$	54,271	$	12,666,277	$	13,010,345

_______________

(1)Includes equity investment in Wingspire.

(2)Includes equity investment in OBDC SLF.

(3)Includes equity investment in LSI Financing.

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The tables below present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods:

	As of and for the Three Months Ended September 30, 2023
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	8,885,986	$	1,703,509	$	262,402	$	400,625	$	1,131,330	$	12,383,852
Purchases of investments, net	452,554		(14)		—		406		56,890		509,836
Payment-in-kind	27,929		4,218		9,496		5,622		186		47,451
Proceeds from investments, net	(525,076)		—		—		(5,195)		—		(530,271)
Net change in unrealized gain (loss)	8,790		(4,910)		(7,587)		(920)		1,103		(3,524)
Net realized gains (losses)	3		—		—		232		—		235
Net amortization/accretion of discount/premium on investments	11,926		772		123		369		—		13,190
Transfers between investment types	—		—		—		—		—		—
Transfers into (out of) Level 3(1)	12,925		(18,963)		—		—		—		(6,038)
Fair value, end of period	$	8,875,037	$	1,684,612	$	264,434	$	401,139	$	1,189,509	$	12,414,731

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2023, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

	As of and for the Nine Months Ended September 30, 2023
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	9,279,179	$	1,817,286	$	237,440	$	355,261	$	977,111	$	12,666,277
Purchases of investments, net	817,703		(24)		—		22,326		155,265		995,270
Payment-in-kind	98,182		11,933		22,954		26,694		528		160,291
Proceeds from investments, net	(1,309,289)		(55,050)		(192)		(6,784)		(12,400)		(1,383,715)
Net change in unrealized gain (loss)	62,391		(100)		3,903		2,618		21,186		89,998
Net realized gains (losses)	(52,362)		—		(23)		232		—		(52,153)
Net amortization/accretion of discount/premium on investments	27,539		2,819		352		840		—		31,550
Transfers between investment types	(47,819)		—		—		—		47,819		—
Transfers into (out of) Level 3(1)	(487)		(92,252)		—		(48)		—		(92,787)
Fair value, end of period	$	8,875,037	$	1,684,612	$	264,434	$	401,139	$	1,189,509	$	12,414,731

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2023, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

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	As of and for the Three Months Ended September 30, 2022
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	9,242,688	$	1,763,979	$	269,752	$	296,766	$	730,326	$	12,303,511
Purchases of investments, net	1,233,610		36,326		—		24,302		51,092		1,345,330
Payment-in-kind	19,822		1,948		6,224		3,872		159		32,025
Proceeds from investments, net	(1,279,615)		(11,688)		(22,512)		—		(8,575)		(1,322,390)
Net change in unrealized gain (loss)	37,819		(7,765)		(14,343)		4,295		70,977		90,983
Net realized gains (losses)	494		—		(1,865)		—		—		(1,371)
Net amortization of discount on investments	8,946		811		119		216		—		10,092
Transfers into (out of) Level 3(1)	—		(32,689)		—		—		—		(32,689)
Fair value, end of period	$	9,263,764	$	1,750,922	$	237,375	$	329,451	$	843,979	$	12,425,491

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended September 30, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

	As of and for the Nine Months Ended September 30, 2022
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	9,539,774	$	1,921,447	$	196,485	$	260,869	$	571,616	$	12,490,191
Purchases of investments, net	4,157,703		337,290		89,239		98,241		330,519		5,012,992
Payment-in-kind	64,774		7,689		15,002		13,303		467		101,235
Proceeds from investments, net	(4,432,479)		(335,797)		(22,512)		(33,693)		(137,306)		(4,961,787)
Net change in unrealized gain (loss)	(95,391)		(80,797)		(39,286)		(14,933)		78,683		(151,724)
Net realized gains (losses)	670		—		(1,865)		4,482		—		3,287
Net amortization of discount on investments	29,227		2,751		312		1,182		—		33,472
Transfers into (out of) Level 3(1)	(514)		(101,661)		—		—		—		(102,175)
Fair value, end of period	$	9,263,764	$	1,750,922	$	237,375	$	329,451	$	843,979	$	12,425,491

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the nine months ended September 30, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

79

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

The table below presents the net change in unrealized gains on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the following periods:

	Net change in unrealized gain (loss) for the Three Months Ended September 30, 2023 on Investments Held at September 30, 2023		Net change in unrealized gain (loss) for the Three Months Ended September 30, 2022 on Investments Held at September 30, 2022
First-lien senior secured debt investments	$	8,740	$	28,663
Second-lien senior secured debt investments	(4,910)		(7,756)
Unsecured debt investments	(7,587)		(14,345)
Preferred equity investments	(921)		4,295
Common equity investments	1,112		73,339
Total Investments	$	(3,566)	$	84,196

	Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2023 on Investments Held at September 30, 2023		Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2022 on Investments Held at September 30, 2022
First-lien senior secured debt investments	$	14,469	$	(97,931)
Second-lien senior secured debt investments	(100)		(80,309)
Unsecured debt investments	3,903		(39,287)
Preferred equity investments	2,617		(14,675)
Common equity investments	69,014		75,774
Total Investments	$	89,903	$	(156,428)

80

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of the following periods. The weighted average range of unobservable inputs is based on fair value of investments. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value.

	As of September 30, 2023
($ in thousands)	Fair Value		Valuation Technique	Unobservable Input	(Range) Weighted Average	Impact to Valuation from an Increase in Input
First-lien senior secured debt investments	$	8,614,432	Yield Analysis	Market Yield	(8.9% - 27.3%) 13.4%	Decrease
	200,596		Recent Transaction	Transaction Price	(97.0% - 100.0%) 98.9%	Increase
	60,009		Collateral Analysis	Recovery Rate	(85.5% - 85.5%) 85.5%	Increase
Second-lien senior secured debt investments	$	1,676,175	Yield Analysis	Market Yield	(12.1% - 29.8%) 16.2%	Decrease
	8,437		Collateral Analysis	Recovery Rate	(13.3% - 13.3%) 13.3%	Increase
Unsecured debt investments	$	258,662	Yield Analysis	Market Yield	(11.7% - 18.0%) 13.2%	Decrease
	5,772		Market Approach	EBITDA Multiple	(12.4x - 12.4x) 12.4x	Increase
Preferred equity investments	$	401,139	Yield Analysis	Market Yield	(11.4% - 26.3%) 16.0%	Decrease
Common equity investments	$	952,960	Market Approach	EBITDA Multiple	(1.2x - 19.3x) 4.6x	Increase
	188,172		Recent Transaction	Transaction Price	(100.0% - 100.0%) 100.0%	Increase
	34,288		Market Approach	Revenue	(1.9x - 14.3x) 10.3x	Increase
	9,416		Yield Analysis	Market Yield	(8.0% - 8%) 8%	Decrease
	4,533		Market Approach	Transaction Price	($77.00 - $77.00) $77.00	Increase
	140		Market Approach	Gross Profit	(10.0x - 10.0x) 10.0x	Increase

81

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

	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	$	9,148,610	Yield Analysis	Market Yield	(8.2% - 42.0%) 13.1%	Decrease
	86,606		Recent Transaction	Transaction Price	(97.5% - 99.0%) 97.8%	Increase
	43,963		Collateral Analysis	Recovery Rate	(51.0% - 51.0%) 51.0%	Increase
Second-lien senior secured debt investments	$	1,806,340	Yield Analysis	Market Yield	(12.6% - 21.0%) 16.0%	Decrease
	6,048		Collateral Analysis	Recovery Rate	(9.5% - 9.5%) 9.5%	Increase
	4,898		Recent Transaction	Transaction Price	(98.0% - 98.0%) 98.0%	Increase
Unsecured debt investments	$	232,280	Yield Analysis	Market Yield	(10.4% - 20.2%) 12.4%	Decrease
	5,160		Market Approach	EBITDA Multiple	(14.3x - 14.3x) 14.3x	Increase
Preferred equity investments	$	339,821	Yield Analysis	Market Yield	(11.9% - 17.9%) 14.1%	Decrease
	15,395		Recent Transaction	Transaction Price	(96.5% - 100.0%) 97.9%	Increase
	45		Market Approach	EBITDA Multiple	(11.5x - 11.5x) 11.5x	Increase
Common equity investments	$	848,356	Market Approach	EBITDA Multiple	(1.2x - 23.3x) 5.5x	Increase
	25,241		Market Approach	Revenue	(0.8x - 16.6x) 12.2x	Increase
	99,210		Recent Transaction	Transaction Price	(100% - 100%) 100%	Increase
	4,215		Market Approach	Transaction Price	($75.31 - $75.31) $75.31	Increase
	89		Market Approach	Gross Profit	(8.5x - 8.5x) 8.5x	Increase

The Company typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to its total enterprise value, and the rights and remedies of the Company’s investment within the portfolio company’s capital structure.

When the debtor is not performing or when there is insufficient value to cover the investment, the Company may utilize a net recovery approach to determine the fair value of debt investments in subject companies. A net recovery analysis typically consists of two steps. First, the total enterprise value for the subject company is estimated using standard valuation approaches, most commonly the market approach. Second, the fair value for each investment in the subject company is then estimated by allocating the subject company’s total enterprise value to the outstanding securities in the capital structure based upon various factors, including seniority, preferences, and other features if deemed relevant to each security in the capital structure.

Significant unobservable quantitative inputs typically used in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. For the Company’s Level 3 equity investments, a market approach, based on comparable publicly-traded company and comparable market transaction multiples of revenues, earnings before income taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions typically would be used.

82

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Debt Not Carried at Fair Value

Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods:

	September 30, 2023				December 31, 2022
($ in thousands)	Net Carrying Value(1)		Fair Value		Net Carrying Value(2)		Fair Value
Revolving Credit Facility	$	408,806	$	408,806	$	542,453	$	542,453
SPV Asset Facility II	135,617		135,617		245,368		245,368
SPV Asset Facility III	—		—		249,372		249,372
CLO I	384,328		384,328		387,321		387,321
CLO II	257,405		257,405		257,206		257,206
CLO III	258,263		258,263		258,145		258,145
CLO IV	288,061		288,061		287,777		287,777
CLO V	506,941		506,941		506,792		506,792
CLO VI	258,396		258,396		258,271		258,271
CLO VII	237,232		237,232		237,155		237,155
CLO X	258,093		258,093		—		—
2024 Notes	392,062		397,000		384,851		395,000
2025 Notes	422,459		403,750		421,242		399,500
July 2025 Notes	496,670		468,750		495,347		462,500
2026 Notes	494,772		467,500		493,162		461,250
July 2026 Notes	986,434		897,500		982,993		875,000
2027 Notes	439,095		430,000		438,332		412,500
2028 Notes	837,765		699,125		835,957		673,625
Total Debt	$	7,062,399	$	6,756,767	$	7,281,744	$	6,909,235

_______________

(1)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.2 million, $4.4 million, $2.5 million, $2.6 million, $1.7 million, $4.4 million, $2.7 million, $1.6 million, $1.9 million, $1.9 million, $1.2 million, $2.6 million, $3.3 million, $5.2 million, $13.6 million, $6.5 million and $12.2 million, respectively.

(2)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million, respectively.

The below table presents the fair value measurements of the Company’s debt obligations as of the following periods:

($ in thousands)	September 30, 2023		December 31, 2022
Level 1	$	—	$	—
Level 2	3,763,625		3,679,375
Level 3	2,993,142		3,229,860
Total Debt	$	6,756,767	$	6,909,235

Financial Instruments Not Carried at Fair Value

As of September 30, 2023 and December 31, 2022, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value due to their short maturities.

83

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Note 6. Debt

In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150%. As of September 30, 2023 and December 31, 2022, the Company’s asset coverage was 183% and 179%, respectively.

The below tables present the debt obligations for the following periods:

	September 30, 2023
($ in thousands)	Aggregate Principal Committed		Outstanding Principal		Amount Available(1)		Net Carrying Value(2)
Revolving Credit Facility(3)(5)	$	1,795,000	$	420,964	$	1,318,591	$	408,806
SPV Asset Facility II	250,000		140,000		110,000		135,617
CLO I	386,806		386,806		—		384,328
CLO II	260,000		260,000		—		257,405
CLO III	260,000		260,000		—		258,263
CLO IV	292,500		292,500		—		288,061
CLO V	509,625		509,625		—		506,941
CLO VI	260,000		260,000		—		258,396
CLO VII	239,150		239,150		—		237,232
CLO X	260,000		260,000		—		258,093
2024 Notes(4)	400,000		400,000		—		392,062
2025 Notes	425,000		425,000		—		422,459
July 2025 Notes	500,000		500,000		—		496,670
2026 Notes	500,000		500,000		—		494,772
July 2026 Notes	1,000,000		1,000,000		—		986,434
2027 Notes(4)	500,000		500,000		—		439,095
2028 Notes	850,000		850,000		—		837,765
Total Debt	$	8,688,081	$	7,204,045	$	1,428,591	$	7,062,399

______________

(1)The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.

(2)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.2 million, $4.4 million, $2.5 million, $2.6 million, $1.7 million, $4.4 million, $2.7 million, $1.6 million, $1.9 million, $1.9 million, $1.2 million, $2.6 million, $3.3 million, $5.2 million, $13.6 million, $6.5 million and $12.2 million respectively.

(3)Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.

(4)Inclusive of change in fair market value of effective hedge.

(5)The amount available is reduced by $55.4 million of outstanding letters of credit.

84

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

	December 31, 2022
($ in thousands)	Aggregate Principal Committed		Outstanding Principal		Amount Available(1)		Net Carrying Value(2)
Revolving Credit Facility(3)(5)	$	1,855,000	$	557,144	$	1,253,057	$	542,453
SPV Asset Facility II	350,000		250,000		100,000		245,368
SPV Asset Facility III	250,000		250,000		—		249,372
CLO I	390,000		390,000		—		387,321
CLO II	260,000		260,000		—		257,206
CLO III	260,000		260,000		—		258,145
CLO IV	292,500		292,500		—		287,777
CLO V	509,625		509,625		—		506,792
CLO VI	260,000		260,000		—		258,271
CLO VII	239,150		239,150		—		237,155
2024 Notes(4)	400,000		400,000		—		384,851
2025 Notes	425,000		425,000		—		421,242
July 2025 Notes	500,000		500,000		—		495,347
2026 Notes	500,000		500,000		—		493,162
July 2026 Notes	1,000,000		1,000,000		—		982,993
2027 Notes(4)	500,000		500,000		—		438,332
2028 Notes	850,000		850,000		—		835,957
Total Debt	$	8,841,275	$	7,443,419	$	1,353,057	$	7,281,744

______________

(1)The amount available reflects any limitations related to each credit facility’s borrowing base.

(2)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million respectively.

(3)Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.

(4)Inclusive of change in fair market value of effective hedge.

(5)The amount available is reduced by $44.8 million of outstanding letters of credit.

The table below presents the components of interest expense for the following periods:

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
($ in thousands)	2023			2022			2023			2022
Interest expense	$	103,931		$	73,539		$	304,398		$	184,354
Amortization of debt issuance costs	6,152			6,311			20,577			21,133
Net change in unrealized gain (loss) on effective interest rate swaps and hedged items(1)	362			1,360			(559)			4,448
Total Interest Expense	$	110,445		$	81,210		$	324,416		$	209,935
Average interest rate	5.6		%	3.9		%	5.4		%	3.4		%
Average daily borrowings	$	7,260,470		$	7,368,456		$	7,396,054		$	7,218,099

______________

(1)Refer to the 2023 Notes, 2024 Notes and 2027 Notes for details on each facility’s interest rate swap.

85

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Credit Facilities

The Company’s credit facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions).

Description of Facilities

Revolving Credit Facility

On August 26, 2022, the Company entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of February 1, 2017 (as amended, restated, supplemented or otherwise modified prior to August 26, 2022). The parties to the Revolving Credit Facility include the Company, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Truist Bank, 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 $1.8 billion (decreased from $1.86 billion on April 4, 2023), subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. The amount available for borrowing under the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $2.8 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 terminated on March 31, 2023, with respect to $60 million of commitments, and will terminate on September 3, 2024, with respect to $15 million of commitments (together, the "Non-Extending Commitments"), and on August 26, 2026, with respect to the remaining commitments (such remaining commitments, the "Extending Commitments") (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on September 3, 2025, with respect to $15 million of commitments, and on August 26, 2027, with respect to the remaining commitments (together, the “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the final Revolving Credit Facility Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances.

The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in U.S. Dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments 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.

86

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

SPV Asset Facilities

SPV Asset Facility II

On May 22, 2018, ORCC Financing II LLC (“ORCC Financing II”), a Delaware limited liability company and subsidiary of the Company, entered into a Credit Agreement (as amended, the “SPV Asset Facility II”), with ORCC Financing II, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility II Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Cortland Capital Market Services LLC as Document Custodian. The parties to the SPV Asset Facility II have entered into various amendments, including to admit new lenders, increase or decrease the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility II amended through April 17, 2023 (the “SPV Asset Facility II Eighth Amendment Date”).

From time to time, the Company sells and contributes certain investments to ORCC Financing II pursuant to a sale and contribution agreement by and between the Company and ORCC Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC Financing II, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by ORCC Financing II through the Company’s ownership of ORCC Financing II. The maximum principal amount of the SPV Asset Facility II as of the SPV Asset Facility II Eighth Amendment Date is $250 million (which consists of $250 million of revolving commitments). The availability of this amount is subject to an overcollateralization ratio test, which is based on the value of ORCC Financing II’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2025, unless the revolving commitments are terminated sooner as provided in the SPV Asset Facility II (the “SPV Asset Facility II Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility II will mature on April 17, 2033 (the “SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORCC Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, ORCC Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company.

With respect to revolving loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread of 2.75% during the period April 17, 2023 to the date on which the reinvestment period ends. From April 17, 2023 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee of 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC Financing II and on any payments received by ORCC Financing II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay the debts of the Company.

SPV Asset Facility III

On December 14, 2018 (the “SPV Asset Facility III Closing Date”), ORCC Financing III LLC (“ORCC Financing III”), a Delaware limited liability company and subsidiary of the Company, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, the Company, as equity holder and services provider, the lenders from time to time parties thereto (the “SPV Asset Facility III Lenders”), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Cortland Capital Market Services LLC, as Collateral Custodian. The parties to the SPV Asset Facility III entered into various amendments, including those relating to the undrawn fee and make-whole fee and definition of “Change of Control.” The following describes the terms of SPV Asset Facility III as of its termination on March 9, 2023 (the “SPV Asset Facility III Termination Date”).

From time to time, the Company sold and contributed certain loan assets to ORCC Financing III pursuant to a Sale and Contribution Agreement by and between the Company and ORCC Financing III. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility III were used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets from the Company. The Company retained a residual interest in assets contributed to or acquired by ORCC Financing III through its ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III was $250 million; the availability of this amount was subject to a borrowing base test, which was based on the value of ORCC Financing III’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests.

87

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

The SPV Asset Facility III provided for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period was extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Prior to the SPV Asset Facility III Termination Date, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding advances, and the excess returned to the Company, subject to certain conditions. On the SPV Asset Facility III Termination Date, ORCC Financing III repaid in full all outstanding fees and expenses and all principal and interest on outstanding advances.

Amounts drawn bore interest at term SOFR (or, in the case of certain SPV Asset Facility III Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) term SOFR, such term SOFR not to be lower than zero) plus a spread equal to 2.20% per annum, which spread would have increased (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default had occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may have been replaced as a base rate under certain circumstances. The Company predominantly borrowed utilizing term SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III paid an undrawn fee ranging from 0.25% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility III. During the SPV Asset Facility III Revolving Period, if the undrawn commitments were in excess of a certain portion (initially 20% and increasing in stages to 75%) of the total commitments under the SPV Asset Facility III, ORCC Financing III would have also paid a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. The SPV Asset Facility III contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III was secured by a perfected first priority security interest in the assets of ORCC Financing III and on any payments received by ORCC Financing III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders were not available to pay the debts of the Company.

SPV Asset Facility IV

On August 2, 2019 (the “SPV Asset Facility IV Closing Date”), ORCC Financing IV LLC (“ORCC Financing IV”), a Delaware limited liability company and newly formed subsidiary of the Company entered into a Credit Agreement (the “SPV Asset Facility IV”), with ORCC Financing IV, as borrower, Société Générale, as initial Lender and as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian, and Cortland Capital Market Services LLC as Document Custodian and the lenders from time to time party thereto pursuant to Assignment and Assumption Agreements (the “SPV Asset Facility IV Lenders”).

On March 11, 2022, (the “SPV Asset Facility IV Amendment Date”), the parties to the SPV Asset Facility IV amended the SPV Asset Facility IV to extend the reinvestment period from April 1, 2022 until October 3, 2022 and the stated maturity from April 1, 2030 to October 1, 2030. The amendment also changed the applicable interest rate from LIBOR plus an applicable margin of 2.15% during the reinvestment period and LIBOR plus an applicable margin of 2.40% after the reinvestment period to term SOFR plus an applicable margin of 2.30% during the reinvestment period and term SOFR plus an applicable margin of 2.55% after the reinvestment period.

From time to time, the Company sold and contributed certain investments to ORCC Financing IV pursuant to a Sale and Contribution Agreement by and between the Company and ORCC Financing IV. The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility IV were used to finance the origination and acquisition of eligible assets by ORCC Financing IV, including the purchase of such assets from the Company. The Company retained a residual interest in assets contributed to or acquired by ORCC Financing IV through its ownership of ORCC Financing IV. The maximum principal amount of the SPV Asset Facility IV was $250 million; the availability of this amount was subject to an overcollateralization ratio test, which was based on the value of ORCC Financing IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility IV provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility IV until the last day of the reinvestment period unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility IV (the “SPV Asset Facility IV Commitment Termination Date”). Prior to the SPV Asset Facility IV Termination Date, proceeds received by ORCC Financing IV from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may have been returned to the Company, subject to certain conditions. On the SPV Asset Facility IV Termination Date, ORCC Financing IV repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings.

88

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

From the SPV Asset Facility IV Closing Date to the SPV Asset Facility IV Termination Date, there was a commitment fee ranging from 0.50% to 0.75% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility IV. The SPV Asset Facility IV contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility IV was secured by a perfected first priority security interest in the assets of ORCC Financing IV and on any payments received by ORCC Financing IV in respect of those assets. Assets pledged to the SPV Asset Facility IV Lenders were not available to pay the debts of the Company.

CLOs

CLO I

On May 28, 2019 (the “CLO I Closing Date”), the Company completed a $596 million term debt securitization transaction (the “CLO I Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO I Transaction and the secured loan borrowed in the CLO I Transaction were issued and incurred, as applicable, by the Company’s consolidated subsidiaries Owl Rock CLO I, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO I Issuer”), and Owl Rock CLO I, LLC, a Delaware limited liability company (the “CLO I Co-Issuer” and together with the CLO I Issuer, the “CLO I Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO I Issuer. The following describes the terms of the CLO I Transaction as supplemented through June 28, 2023 (the “CLO I Indenture Supplement Date”).

In the CLO I Transaction the CLO I Issuers (A) issued the following notes pursuant to an indenture and security agreement dated as of the CLO I Closing Date (as supplemented by the supplemental indenture dated as of the CLO I Indenture Supplement Date by and among the CLO I Issuer, the CLO I Co-Issuer and State Street Bank and Trust Company, the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $30 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, under a credit agreement (the “CLO I Credit Agreement”), dated as of the CLO I Closing Date, by and among the CLO I Issuers, as borrowers, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Class A Loans may be exchanged by the lenders for Class A Notes at any time, subject to certain conditions under the CLO I Credit Agreement and the CLO I Indenture. The CLO I Debt is scheduled to mature on May 20, 2031. The CLO I Notes were privately placed by Natixis Securities Americas, LLC and SG Americas Securities, LLC.

Concurrently with the issuance of the CLO I Notes and the borrowing under the Class A Loans, the CLO I Issuer issued approximately $206.1 million of subordinated securities in the form of 206,106 preferred shares at an issue price of U.S.$1,000 per share (the “CLO I Preferred Shares”). The CLO I Preferred Shares were issued by the CLO I Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Debt. The Company owns all of the CLO I Preferred Shares, and as such, these securities are eliminated in consolidation. The Company acts as retention holder in connection with the CLO I Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO I Preferred Shares.

The Adviser serves as collateral manager for the CLO I Issuer under a collateral management agreement dated as of the CLO I Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO I Issuers’ equity or notes owned by the Company.

The CLO I Debt is secured by all of the assets of the CLO I Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO I Transaction, ORCC Financing II LLC and the Company sold and contributed approximately $575 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO I Debt. The Company and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO I Issuer regarding such sales and contributions under a loan sale agreement.

Through May 20, 2023, a portion of the proceeds received by the CLO I Issuer from the loans securing the CLO I Debt could be used by the CLO I Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO I Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

89

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

The CLO I Debt is the secured obligation of the CLO I Issuers, and the CLO I Indenture and the CLO I Credit Agreement include customary covenants and events of default. Assets pledged to holders of the CLO I Debt and the other secured parties under the CLO I Indenture will not be available to pay the debts of the Company.

The CLO I Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The CLO I Notes have not been registered under the Securities Act or any state securities (e.g. “blue sky”) laws and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable.

CLO II Refinancing

On April 9, 2021 (the “CLO II Refinancing Date”), the Company completed a $398.1 million term debt securitization refinancing (the “CLO II Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO II Refinancing were issued by the Company’s consolidated subsidiaries Owl Rock CLO II, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO II Issuer”), and Owl Rock CLO II, LLC, a Delaware limited liability company (the “CLO II Co-Issuer” and together with the CLO II Issuer, the “CLO II Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO II Issuer. The following describes the terms of the CLO II Refinancing as supplemented through July 18, 2023 (the “CLO II Refinancing Indenture Supplement Date”).

The CLO II Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of December 12, 2019 (such date, the “CLO II Closing Date,” and such agreement, the “CLO II Indenture”), as supplemented by the first supplemental indenture dated as of the CLO II Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO II Refinancing Indenture Supplement Date) by and among the CLO II Issuer, the CLO II Co-Issuer and State Street Bank And Trust Company, the “CLO II Refinancing Indenture”), by and among the CLO II Issuers and State Street Bank and Trust Company: (i) $204 million of AAA(sf) Class A-LR Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.55%, (ii) $20 million of AAA(sf) Class A-FR Notes, which bear interest at a fixed rate of 2.48% and (iii) $36 million of AA(sf) Class B-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO II Refinancing Debt”). The CLO II Refinancing Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the CLO II Issuer. The CLO II Refinancing Debt is scheduled to mature on April 20, 2033. The CLO II Refinancing Debt was privately placed by Deutsche Bank Securities Inc. The proceeds from the CLO II Refinancing were used to redeem in full the classes of notes issued on the CLO II Closing Date.

Concurrently with the issuance of the CLO II Refinancing Debt, the CLO II Issuer issued subordinated securities in the form of 1,500 additional preferred shares at an issue price of U.S.$1,000 per share (the “CLO II Refinancing Preferred Shares”) resulting in a total outstanding number of CLO II Preferred Shares of 138,100 ($138.1 million total issue price). The CLO II Refinancing Preferred Shares were issued by the CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the CLO II Refinancing Debt. The Company purchased all of the CLO II Refinancing Preferred Shares. The Company acts as retention holder in connection with the CLO II Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO II Preferred Shares. The proceeds from the CLO II Refinancing Preferred Shares were used to pay certain expenses incurred in connection with the CLO II Refinancing.

Through April 20, 2025, a portion of the proceeds received by the CLO II Issuer from the loans securing the CLO II Refinancing Debt may be used by the CLO II Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO II Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO II Refinancing Debt is the secured obligation of the CLO II Issuers, and the CLO II Refinancing Indenture includes customary covenants and events of default. The CLO II Refinancing Debt has not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO II Issuer under a collateral management agreement dated as of the CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO II Issuers’ equity or notes owned by the Company.

90

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

CLO III

On March 26, 2020 (the “CLO III Closing Date”), the Company completed a $395.31 million term debt securitization transaction (the “CLO III Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO III Transaction were issued by the Company’s consolidated subsidiaries Owl Rock CLO III, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO III Issuer”), and Owl Rock CLO III, LLC, a Delaware limited liability company (the “CLO III Co-Issuer” and together with the CLO III Issuer, the “CLO III Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO III Issuer. The following describes the terms of the CLO III Transaction as supplemented through July 18, 2023 (the “CLO III Indenture Supplement Date”).

The CLO III Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO III Closing Date (as supplemented by the supplemental indenture dated as of the CLO III Indenture Supplement Date by and among the CLO III Issuer, the CLO III Co-Issuer and State Street Bank And Trust Company, the “CLO III Indenture”), by and among the CLO III Issuers and State Street Bank and Trust Company: (i) $166 million of AAA(sf) Class A-1L Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $40 million of AAA(sf) Class A-1F Notes, which bear interest at a fixed rate of 2.75%, (iii) $20 million of AAA(sf) Class A-2 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.00%, and (iv) $34 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.45% (together, the “CLO III Debt”). The CLO III Debt is scheduled to mature on April 20, 2032. The CLO III Debt was privately placed by SG Americas Securities, LLC.

Concurrently with the issuance of the CLO III Debt, the CLO III Issuer issued approximately $135.31 million of subordinated securities in the form of 135,310 preferred shares at an issue price of U.S.$1,000 per share (the “CLO III Preferred Shares”). The CLO III Preferred Shares were issued by the CLO III Issuer as part of its issued share capital and are not secured by the collateral securing the CLO III Debt. The Company owns all of the CLO III Preferred Shares, and as such, these securities are eliminated in consolidation. The Company acts as retention holder in connection with the CLO III Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO III Preferred Shares.

The Adviser serves as collateral manager for the CLO III Issuer under a collateral management agreement dated as of the CLO III Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO III Issuers’ equity or notes owned by the Company.

The CLO III Debt is secured by all of the assets of the CLO III Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO III Transaction, ORCC Financing IV LLC and the Company sold and contributed approximately $400 million par amount of middle market loans to the CLO III Issuer on the CLO III Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO III Debt. The Company and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO III Issuer regarding such sales and contributions under a loan sale agreement.

Through April 20, 2024, a portion of the proceeds received by the CLO III Issuer from the loans securing the CLO III Debt may be used by the CLO III Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO III Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO III Debt is the secured obligation of the CLO III Issuers, and the CLO III Indenture includes customary covenants and events of default. Assets pledged to holders of the CLO III Debt and the other secured parties under the CLO III Indenture will not be available to pay the debts of the Company.

The CLO III Debt was offered in reliance on Section 4(a)(2) of the Securities Act. The CLO III Debt has not been registered under the Securities Act or any state securities (e.g. “blue sky”) laws and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable.

91

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

CLO IV Refinancing

On July 9, 2021 (the “CLO IV Refinancing Date”), the Company completed a $440.5 million term debt securitization refinancing (the “CLO IV Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO IV Refinancing were issued by the Company’s consolidated subsidiaries Owl Rock CLO IV, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO IV Issuer”), and Owl Rock CLO IV, LLC, a Delaware limited liability company (the “CLO IV Co-Issuer” and together with the CLO IV Issuer, the “CLO IV Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO IV Issuer. The following describes the terms of the CLO IV Refinancing as supplemented through July 18, 2023 (the “CLO IV Refinancing Indenture Supplement Date”).

The CLO IV Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of May 28, 2020 (such date, the CLO IV Closing Date, and such agreement, the “CLO IV Indenture”), as supplemented by the first supplemental indenture dated as of the CLO IV Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO IV Refinancing Indenture Supplement Date) by and among the CLO IV Issuer, the CLO IV Co-Issuer and State Street Bank And Trust Company, the “CLO IV Refinancing Indenture”), by and among the CLO IV Issuers and State Street Bank and Trust Company: (i) $252 million of AAA(sf) Class A-1-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.60% and (ii) $40.5 million of AA(sf) Class A-2-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO IV Refinancing Secured Notes”). The CLO IV Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO IV Refinancing Secured Notes are scheduled to mature on August 20, 2033. The CLO IV Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO IV Refinancing were used to redeem in full the classes of notes issued on the CLO IV Closing Date, to redeem a portion of the preferred shares of the CLO IV Issuer as described below and to pay expenses incurred in connection with the CLO IV Refinancing.

Concurrently with the issuance of the CLO IV Refinancing Secured Notes, the CLO IV Issuer redeemed 38,900 preferred shares held by the Company (the “CLO IV Preferred Shares”) at a total redemption price of $38.9 million ($1,000 per preferred share). The Company retains the 148,000 CLO IV Preferred Shares that remain outstanding and that the Company acquired on the CLO IV Closing Date. The CLO IV Preferred Shares were issued by the CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO IV Refinancing Secured Notes. The Company acts as retention holder in connection with the CLO IV Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Preferred Shares.

Through August 20, 2025, a portion of the proceeds received by the CLO IV Issuer from the loans securing the CLO IV Refinancing Secured Notes may be used by the CLO IV Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO IV Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO IV Refinancing Secured Notes are the secured obligation of the CLO IV Issuers, and the CLO IV Refinancing Indenture includes customary covenants and events of default. The CLO IV Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO IV Issuer under a collateral management agreement dated as of the CLO IV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO IV Issuers’ equity or notes owned by the Company.

CLO V

On November 20, 2020 (the “CLO V Closing Date”), the Company completed a $345.45 million term debt securitization transaction (the “CLO V Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO V Transaction were issued by the Company’s consolidated subsidiaries Owl Rock CLO V, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO V Issuer”), and Owl Rock CLO V, LLC, a Delaware limited liability company (the “CLO V Co-Issuer” and together with the CLO V Issuer, the “CLO V Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Issuer.

92

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

The CLO V Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO V Closing Date (the “CLO V Indenture”), by and among the CLO V Issuers and State Street Bank and Trust Company: (i) $182 million of AAA(sf)/AAAsf Class A-1 Notes, which bear interest at three-month LIBOR plus 1.85% and (ii) $14 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 2.20% (together, the “CLO V Secured Notes”). The CLO V Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO V Issuer. The CLO V Secured Notes are scheduled to mature on November 20, 2029. The CLO V Secured Notes were privately placed by Natixis Securities Americas LLC.

The CLO V Secured Notes were redeemed in the CLO V Refinancing, described below.

Concurrently with the issuance of the CLO V Secured Notes, the CLO V Issuer issued approximately $149.45 million of subordinated securities in the form of 149,450 preferred shares at an issue price of U.S.$1,000 per share (the “CLO V Preferred Shares”). The CLO V Preferred Shares were issued by the CLO V Issuer as part of its issued share capital and are not secured by the collateral securing the CLO V Secured Notes. The Company owns all of the outstanding CLO V Preferred Shares, and as such, these securities are eliminated in consolidation. The Company acted as retention holder in connection with the CLO V Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such was required to retain a portion of the CLO V Preferred Shares while the CLO V Secured Notes were outstanding.

As part of the CLO V Transaction, the Company entered into a loan sale agreement with the CLO V Issuer dated as of the CLO V Closing Date, which provided for the sale and contribution of approximately $201.75 million par amount of middle market loans from the Company to the CLO V Issuer on the CLO V Closing Date and for future sales from the Company to the CLO V Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO V Secured Notes. The remainder of the initial portfolio assets securing the CLO V Secured Notes consisted of approximately $84.74 million par amount of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO V Closing Date between the Issuer and ORCC Financing II LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing II LLC each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement.

Through July 20, 2022, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Secured Notes could be used by the CLO V Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO V Secured Notes were the secured obligation of the CLO V Issuers, and the CLO V Indenture includes customary covenants and events of default. The CLO V Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. Assets pledged to the holders of the CLO V Secured Notes were not available to pay the debts of the Company.

CLO V Refinancing

On April 20, 2022 (the “CLO V Refinancing Date”), the Company completed a $669.2 million term debt securitization refinancing (the “CLO V Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO V Refinancing were issued by the CLO V Co-Issuer, as Issuer (the “CLO V Refinancing Issuer”), and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Refinancing Issuer.

The CLO V Refinancing was executed by the issuance of the following classes of notes pursuant to the CLO V Indenture as supplemented by the supplemental indenture dated as of the CLO V Refinancing Date (the “CLO V Refinancing Indenture”), by and among the CLO V Refinancing Issuer and State Street Bank and Trust Company: (i) $354.4 million of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark, as defined in the CLO V Refinancing Indenture, plus 1.78%, (ii) $30.4 million of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.95%, (iii) $49.0 million of AA(sf) Class B-1 Notes, which bear interest at the Benchmark plus 2.20%, (iv) $5.0 million of AA(sf) Class B-2 Notes, which bear interest at 4.25%, (v) $31.5 million of A(sf) Class C-1 Notes, which bear interest at the Benchmark plus 3.15% and (vi) $39.4 million of A(sf) Class C-2 Notes, which bear interest at 5.10% (together, the “CLO V Refinancing Secured Notes”). The CLO V Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO V Refinancing Secured Notes are scheduled to mature on April 20, 2034. The CLO V Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO V Refinancing were used to redeem in full the classes of notes issued on the CLO V Closing Date and to pay expenses incurred in connection with the CLO V Refinancing.

93

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Concurrently with the issuance of the CLO V Refinancing Secured Notes, the CLO V Issuer issued approximately $10.2 million of additional subordinated securities, for a total of $159.6 million of subordinated securities in the form of 159,620 preferred shares at an issue price of U.S.$1,000 per share. The CLO V Preferred Shares are not secured by the collateral securing the CLO V Refinancing Secured Notes. The Company acts as retention holder in connection with the CLO V Refinancing for the purposes of satisfying certain U.S., European Union and United Kingdom regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO V Preferred Shares.

On the CLO V Closing Date, the CLO V Issuer entered into a loan sale agreement with Company, which provided for the sale and contribution of approximately $201.8 million par amount of middle market loans from the Company to the CLO V Issuer on the CLO V Closing Date and for future sales from the Company to the CLO V Issuer on an ongoing basis. As part of the CLO V Refinancing, the CLO V Refinancing Issuer, as the successor to the CLO V Issuer, and the Company entered into an amended and restated loan sale agreement with the Company dated as of the CLO V Refinancing Date, pursuant to which the CLO V Refinancing Issuer assumed all ongoing obligations of the CLO V Issuer under the original agreement and the Company sold and contributed approximately $275.67 million par amount middle market loans to the CLO V Refinancing Issuer on the CLO V Refinancing Date and provides for future sales from the Company to the CLO V Refinancing Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO V Refinancing Secured Notes. A portion of the of the portfolio assets securing the CLO V Refinancing Secured Notes consists of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO V Closing Date between the CLO V Issuer and ORCC Financing II LLC and which the CLO V Refinancing Issuer and ORCC Financing II LLC amended and restated on the CLO V Refinancing Date in connection with the refinancing. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO V Refinancing Issuer under the applicable loan sale agreement.

Through April 20, 2026, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Refinancing Secured Notes may be used by the Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Refinancing Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO V Refinancing Secured Notes are the secured obligation of the CLO V Refinancing Issuer, and the CLO V Refinancing Indenture includes customary covenants and events of default. The CLO V Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO V Refinancing Issuer under an amended and restated collateral management agreement dated as of the CLO V Refinancing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO V Refinancing Issuer’s equity or notes owned by the Company.

CLO VI

On May 5, 2021 (the “CLO VI Closing Date”), the Company completed a $397.78 million term debt securitization transaction (the “CLO VI Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO VI Transaction were issued by the Company’s consolidated subsidiaries Owl Rock CLO VI, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO VI Issuer”), and Owl Rock CLO VI, LLC, a Delaware limited liability company (the “CLO VI Co-Issuer” and together with the CLO VI Issuer, the “CLO VI Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VI Issuer. The following describes the terms of the CLO VI Transaction as supplemented through July 18, 2023 (the “CLO VI Indenture Supplement Date”).

The CLO VI Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VI Closing Date (as supplemented by the supplemental indenture dated as of the CLO VI Indenture Supplement Date by and among the CLO VI Issuer, the CLO VI Co-Issuer and State Street Bank And Trust Company, the “CLO VI Indenture”), by and among the CLO VI Issuers and State Street Bank and Trust Company: (i) $224 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.45%, (ii) $26 million of AA(sf) Class B-1 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.75% and (iii) $10 million of AA(sf) Class B-F Notes, which bear interest at a fixed rate of 2.83% (together, the “CLO VI Secured Notes”). The CLO VI Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO VI Issuer. The CLO VI Secured Notes are scheduled to mature on June 21, 2032. The CLO VI Secured Notes were privately placed by SG Americas Securities, LLC.

94

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Concurrently with the issuance of the CLO VI Secured Notes, the CLO VI Issuer issued approximately $137.78 million of subordinated securities in the form of 137,775 preferred shares at an issue price of U.S. $1,000 per share (the “CLO VI Preferred Shares”). The CLO VI Preferred Shares were issued by the CLO VI Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VI Secured Notes. The Company purchased all of the CLO VI Preferred Shares, and as such, these securities are eliminated in consolidation. The Company acts as retention holder in connection with the CLO VI Transaction for the purposes of satisfying certain U.S., United Kingdom and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VI Preferred Shares.

As part of the CLO VI Transaction, the Company entered into a loan sale agreement with the CLO VI Issuer dated as of the CLO VI Closing Date, which provides for the sale and contribution of approximately $205.6 million par amount of middle market loans from the Company to the CLO VI Issuer on the CLO VI Closing Date and for future sales from the Company to the CLO VI Issuer on an ongoing basis. Such loans constitute part of the initial portfolio of assets securing the CLO VI Secured Notes. The remainder of the initial portfolio assets securing the CLO VI Secured Notes consists of approximately $164.7 million par amount of middle market loans purchased by the CLO VI Issuer from ORCC Financing IV LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO VI Closing Date between the CLO VI Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VI Issuer under the applicable loan sale agreement.

Through June 20, 2024, a portion of the proceeds received by the CLO VI Issuer from the loans securing the CLO VI Secured Notes may be used by the CLO VI Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO VI Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO VI Secured Notes are the secured obligation of the CLO VI Issuers, and the CLO VI Indenture includes customary covenants and events of default. The CLO VI Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO VI Issuer under a collateral management agreement dated as of the CLO VI Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO VI Issuers’ equity or notes owned by the Company.

CLO VII

On July 26, 2022 (the “CLO VII Closing Date”), the Company completed a $350.47 million term debt securitization transaction (the “CLO VII Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO VII Transaction and the secured loan borrowed in the CLO VII Transaction were issued and incurred, as applicable, by the Company’s consolidated subsidiary Owl Rock CLO VII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO VII Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VII Issuer.

The CLO VII Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VII Closing Date (the “CLO VII Indenture”), by and among the CLO VII Issuer and State Street Bank and Trust Company: (i) $48 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.10%, (ii) $24 million of AAA(sf) Class A-2 Notes, which bear interest at 5.00%, (iii) $6 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.85% and (iv) $26.15 million of AA(sf) Class B-2 Notes, which bear interest at 5.71% and (v) $10 million of A(sf) Class C Notes, which bear interest at 6.86% (together, the “CLO VII Secured Notes”) and (B) the borrowing by the CLO VII Issuer of $75 million under floating rate Class A-L1 loans (the “CLO VII Class A-L1 Loans”) and $50 million under floating rate Class A-L2 loans (the “CLO VII Class A-L2 Loans” and together with the CLO VII Class A-L1 Loans and the CLO VII Secured Notes, the “CLO VII Debt”). The CLO VII Class A-L1 Loans and the CLO VII Class A-L2 Loans bear interest at three-month term SOFR plus 2.10%. The CLO VII Class A-L1 Loans were borrowed under a credit agreement (the “CLO VII A-L1 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent and the CLO VII Class A-L2 Loans were borrowed under a credit agreement (the “CLO VII A-L2 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO VII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO VII Issuer. The CLO VII Debt is scheduled to mature on July 20, 2033. The CLO VII Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser.

95

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Concurrently with the issuance of the CLO VII Secured Notes and the borrowing under the CLO VII Class A-L1 Loans and CLO VII Class A-L2 Loans, the CLO VII Issuer issued approximately $111.32 million of subordinated securities in the form of 111,320 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VII Preferred Shares”). The CLO VII Preferred Shares were issued by the CLO VII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VII Debt. The Company purchased all of the CLO VII Preferred Shares. The Company acts as retention holder in connection with the CLO VII Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VII Preferred Shares.

As part of the CLO VII Transaction, the Company entered into a loan sale agreement with the CLO VII Issuer dated as of the CLO VII Closing Date, which provided for the sale and contribution of approximately $255.548 million par amount of middle market loans from the Company to the CLO VII Issuer on the CLO VII Closing Date and for future sales from the Company to the CLO VII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO VII Debt. The remainder of the initial portfolio assets securing the CLO VII Debt consisted of approximately $93.313 million par amount of middle market loans purchased by the CLO VII Issuer from ORCC Financing IV LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO VII Closing Date between the CLO VII Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VII Issuer under the applicable loan sale agreement.

Through July 20, 2025, a portion of the proceeds received by the CLO VII Issuer from the loans securing the CLO VII Debt may be used by the CLO VII Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO VII Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO VII Debt is the secured obligation of the CLO VII Issuer, and the CLO VII Indenture, the CLO VII A-L1 Credit Agreement and the CLO VII A-L2 Credit Agreement each include customary covenants and events of default. The CLO VII Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser will serve as collateral manager for the CLO VII Issuer under a collateral management agreement dated as of the CLO VII Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and the Company will be offset by the amount of the collateral management fee attributable to the CLO VII Issuer’s equity or notes owned by the Company.

CLO X

On March 9, 2023 (the “CLO X Closing Date”), the Company completed a $397.7 million term debt securitization transaction (the “CLO X Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO X Transaction were issued by the Company’s consolidated subsidiary Owl Rock CLO X, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO X Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO X Issuer.

The CLO X Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO X Closing Date (the “CLO X Indenture”), by and among the CLO X Issuer and State Street Bank and Trust Company: (i) $228 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.45% and (ii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.60% (together, the “CLO X Secured Notes”). The Secured Notes are secured by middle market loans, participation interests in middle market loans and other assets of the CLO X Issuer. The CLO X Secured Notes are scheduled to mature on April 20, 2035. The CLO X Secured Notes were privately placed by Deutsche Bank Securities Inc. as Initial Purchaser.

Concurrently with the issuance of the CLO X Secured Notes, the CLO X Issuer issued approximately $137.7 million of subordinated securities in the form of 137,700 preferred shares at an issue price of U.S. $1,000 per share (the “CLO X Preferred Shares”). The CLO X Preferred Shares were issued by the CLO X Issuer as part of its issued share capital and are not secured by the collateral securing the CLO X Secured Notes. The Company purchased all of the CLO X Preferred Shares. The Company acts as retention holder in connection with the CLO X Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO X Preferred Shares.

96

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

As part of the CLO X Transaction, the Company entered into a loan sale agreement with the CLO X Issuer dated as of the CLO X Closing Date, which provided for the sale and contribution of approximately $245.9 million par amount of middle market loans from the Company to the CLO X Issuer on the CLO X Closing Date and for future sales from the Company to the CLO X Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO X Secured Notes. The remainder of the initial portfolio assets securing the CLO X Secured Notes consisted of approximately $141.3 million par amount of middle market loans purchased by the CLO X Issuer from ORCC Financing III LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO X Closing Date between the CLO X Issuer and ORCC Financing III LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing III LLC each made customary representations, warranties, and covenants to the CLO X Issuer under the applicable loan sale agreement.

Through April 20, 2027, a portion of the proceeds received by the CLO X Issuer from the loans securing the CLO X Secured Notes may be used by the CLO X Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO X Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO X Secured Notes are the secured obligation of the CLO X Issuer, and the CLO X Indenture includes customary covenants and events of default. The CLO X Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser will serve as collateral manager for the CLO X Issuer under a collateral management agreement dated as of the CLO X Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and the Company will be offset by the amount of the collateral management fee attributable to the CLO X Issuer’s equity or notes owned by the Company.

Unsecured Notes

2023 Notes

On December 21, 2017, we entered into a Note Purchase Agreement governing the issuance of $150 million in aggregate principal amount of unsecured notes (the “2023 Notes”) to institutional investors in a private placement. The issuance of $138.5 million of the 2023 Notes occurred on December 21, 2017, and $11.5 million of the 2023 Notes were issued in January 2018. The 2023 Notes had a fixed interest rate of 4.75% and were due on June 21, 2023. Interest on the 2023 Notes was due and ranked semiannually. This interest rate was subject to increase (up to a maximum interest rate of 5.50%) in the event that, subject to certain exceptions, the 2023 Notes ceased to have an investment grade rating. We were obligated to offer to repay the 2023 Notes at par if certain change in control events occur. The 2023 Notes were our general unsecured obligations and ranked pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us.

The Note Purchase Agreement for the 2023 Notes contained customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act and a RIC under the Code, minimum shareholders equity, minimum asset coverage ratio and prohibitions on certain fundamental changes at us or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, misrepresentation in a material respect, breach of covenant, cross-default under other indebtedness of us or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy.

The 2023 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. In connection with the offering of the 2023 Notes, on December 21, 2017, we entered into a centrally cleared interest rate swap. The notional amount of the interest rate swap was $150 million. We received fixed rate interest semi-annually at 4.75% and paid variable rate interest monthly based on 1-month LIBOR plus 2.545%. The interest rate swap matured on December 21, 2021, and therefore, for the three months ended March 31, 2023 and 2022, we did not make any periodic payments. The interest expense related to the 2023 Notes was equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest expense in our Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2023 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.

97

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

On November 23, 2021, we caused notice to be issued to the holders of the 2023 Notes regarding our exercise of the option to redeem in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, December 23, 2021. On December 23, 2021, we redeemed in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, December 23, 2021.

2024 Notes

On April 10, 2019, the Company issued $400 million aggregate principal amount of notes that mature on April 15, 2024 (the “2024 Notes”). The 2024 Notes bear interest at a rate of 5.25% per year, payable semi-annually on April 15 and October 15 of each year, commencing on October 15, 2019. The Company may redeem some or all of the 2024 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2024 Notes, on April 10, 2019 the Company entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $400 million. The Company will receive fixed rate interest at 5.25% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 3.051%. The interest rate swaps mature on April 10, 2024. For the three and nine months ended September 30, 2023, the Company made periodic payments of $2.7 million and $12.3 million, respectively. For the three months ended September 30, 2022, the Company did not make periodic payments. For the nine months ended September 30, 2022, the Company made periodic payments of $4.3 million.The interest expense related to the 2024 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(6.9) million and $(13.1) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on the Company’s Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2024 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.

2025 Notes

On October 8, 2019, the Company issued $425 million aggregate principal amount of notes that mature on March 30, 2025 (the “2025 Notes”). The 2025 Notes bear interest at a rate of 4.00% per year, payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2020. The Company may redeem some or all of the 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 40 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2025 Notes on or after February 28, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the 2025 Notes will be equal to 100% of the principal amount of the 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

July 2025 Notes

On January 22, 2020, the Company issued $500 million aggregate principal amount of notes that mature on July 22, 2025 (the “July 2025 Notes”). The July 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually on January 22 and July 22, of each year, commencing on July 22, 2020. The Company may redeem some or all of the July 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any July 2025 Notes on or after June 22, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the July 2025 Notes will be equal to 100% of the principal amount of the July 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

98

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

2026 Notes

On July 23, 2020, the Company issued $500 million aggregate principal amount of notes that mature on January 15, 2026 (the “2026 Notes”). The 2026 Notes bear interest at a rate of 4.25% per year, payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2021. The Company may redeem some or all of the 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2026 Notes on or after December, 15 2025 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

July 2026 Notes

On December 8, 2020, the Company issued $1.0 billion aggregate principal amount of notes that mature on July 15, 2026 (the “July 2026 Notes”). The July 2026 Notes bear interest at a rate of 3.40% per year, payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. The Company may redeem some or all of the July 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any July 2026 Notes on or after June 15, 2026 (the date falling one month prior to the maturity date of the July 2026 Notes), the redemption price for the July 2026 Notes will be equal to 100% of the principal amount of the July 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

2027 Notes

On April 26, 2021, the Company issued $500 million aggregate principal amount of notes that mature on January 15, 2027 (the “2027 Notes”). The 2027 Notes bear interest at a rate of 2.625% per year, payable semi-annually on January 15 and July 15, of each year, commencing on July 15, 2021. The Company may redeem some or all of the 2027 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2027 Notes on or after December 15, 2026 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2027 Notes, on April 26, 2021, the Company entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $500 million. The Company will receive fixed rate interest at 2.625% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 1.769%. The interest rate swaps mature on January 15, 2027. For the three and nine months ended September 30, 2023 the Company made periodic payments of $9.9 million and $15.8 million, respectively. For the three and nine months ended September 30, 2022 the Company made periodic payments of $1.0 million and $3.1 million, respectively. The interest expense related to the 2027 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(57.1) million and $(56.4) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swaps is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on the Company’s Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swaps is offset by the change in fair value of the 2027 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.

99

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

2028 Notes

On June 11, 2021, the Company issued $450 million aggregate principal amount of notes that mature on June 11, 2028 and on August 17, 2021, the Company issued an additional $400 million aggregate principal amount of the Company's 2.875% notes due 2028 (together, the “2028 Notes”). The 2028 Notes bear interest at a rate of 2.875% per year, payable semi-annually on June 11 and December 11, of each year, commencing on December 11, 2021. The Company may redeem some or all of the 2028 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2028 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2028 Notes on or after April 11, 2028 (the date falling two months prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

100

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Note 7. Commitments and Contingencies

Portfolio Company Commitments

From time to time, the Company may enter into commitments to fund investments. The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods:

Company	Investment	September 30, 2023		December 31, 2022
($ in thousands)
3ES Innovation Inc. (dba Aucerna)	First lien senior secured revolving loan	$	2,193	$	2,193
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC	LLC Interest	9,788		45,000
AAM Series 2.1 Aviation Feeder, LLC	LLC Interest	9,909		43,432
Abacus Life, Inc.	First lien senior secured delayed draw term loan	8,000		—
ABB/Con-cise Optical Group LLC	First lien senior secured revolving loan	—		354
Accela, Inc.	First lien senior secured revolving loan	—		3,000
Adenza Group, Inc.	First lien senior secured delayed draw term loan	—		8,331
Adenza Group, Inc.	First lien senior secured revolving loan	18,227		18,227
AmeriLife Holdings LLC	First lien senior secured delayed draw term loan	61		61
AmeriLife Holdings LLC	First lien senior secured revolving loan	76		91
AmSpec Group, Inc. (fka AmSpec Services Inc.)	First lien senior secured revolving loan	10,649		11,388
Anaplan, Inc.	First lien senior secured revolving loan	9,722		9,722
Apex Service Partners, LLC	First lien senior secured revolving loan	19		19
Apptio, Inc.	First lien senior secured revolving loan	—		1,112
Aramsco, Inc.	First lien senior secured revolving loan	—		6,703
Armstrong Bidco Limited (dba The Access Group)	First lien senior secured delayed draw term loan	—		273
Ascend Buyer, LLC (dba PPC Flexible Packaging)	First lien senior secured revolving loan	565		565
Associations, Inc.	First lien senior secured delayed draw term loan	11,019		45,792
Associations, Inc.	First lien senior secured revolving loan	32,923		32,923
Bamboo US BidCo LLC	First lien senior secured delayed draw term loan	769		—
Bamboo US BidCo LLC	First lien senior secured revolving loan	1,026		—
Bayshore Intermediate #2, L.P. (dba Boomi)	First lien senior secured revolving loan	5,530		4,607
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured delayed draw term loan	22,201		28,014
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured revolving loan	10,011		11,855
BCTO BSI Buyer, Inc. (dba Buildertrend)	First lien senior secured revolving loan	8,036		8,036
Blend Labs, Inc.	First lien senior secured revolving loan	7,500		7,500
BP Veraison Buyer, LLC (dba Sun World)	First lien senior secured delayed draw term loan	—		29,054
BP Veraison Buyer, LLC (dba Sun World)	First lien senior secured revolving loan	8,716		8,716
Brightway Holdings, LLC	First lien senior secured revolving loan	1,579		3,158
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured delayed draw term loan	—		1,111
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured revolving loan	520		79
Centrify Corporation	First lien senior secured revolving loan	6,817		—
Circana Group, L.P. (fka The NPD Group, L.P.)	First lien senior secured revolving loan	1,238		1,329
CivicPlus, LLC	First lien senior secured revolving loan	2,482		2,698
Coupa Holdings, LLC	First lien senior secured delayed draw term loan	70		—
Coupa Holdings, LLC	First lien senior secured revolving loan	54		—
Denali BuyerCo, LLC (dba Summit Companies)	First lien senior secured delayed draw term loan	—		1,719

101

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Notes to Consolidated Financial Statements (Unaudited) - Continued

Company	Investment	September 30, 2023	December 31, 2022
Denali BuyerCo, LLC (dba Summit Companies)	First lien senior secured revolving loan	2,998	2,998
Diamondback Acquisition, Inc. (dba Sphera)	First lien senior secured delayed draw term loan	—	1,080
Douglas Products and Packaging Company LLC	First lien senior secured revolving loan	—	2,447
EET Buyer, Inc. (dba e-Emphasys)	First lien senior secured revolving loan	364	455
Entertainment Benefits Group, LLC	First lien senior secured revolving loan	111	44
Evolution BuyerCo, Inc. (dba SIAA)	First lien senior secured revolving loan	10,709	10,709
Finastra USA, Inc.	First lien senior secured revolving loan	7,298	—
Forescout Technologies, Inc.	First lien senior secured delayed draw term loan	48,750	48,750
Forescout Technologies, Inc.	First lien senior secured revolving loan	5,345	5,345
Fortis Solutions Group, LLC	First lien senior secured delayed draw term loan	—	13
Fortis Solutions Group, LLC	First lien senior secured revolving loan	462	400
Fullsteam Operations, LLC	First lien senior secured delayed draw term loan	—	3,987
Gainsight, Inc.	First lien senior secured revolving loan	1,727	3,357
Galls, LLC	First lien senior secured revolving loan	24,025	17,192
Gaylord Chemical Company, L.L.C.	First lien senior secured revolving loan	13,202	13,202
Gerson Lehrman Group, Inc.	First lien senior secured revolving loan	21,563	21,563
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured delayed draw term loan	141	—
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured revolving loan	43	—
GI Ranger Intermediate, LLC (dba Rectangle Health)	First lien senior secured revolving loan	221	332
Global Music Rights, LLC	First lien senior secured revolving loan	667	667
Granicus, Inc.	First lien senior secured revolving loan	641	789
H&F Opportunities LUX III S.À R.L (dba Checkmarx)	First lien senior secured revolving loan	16,250	16,250
Hercules Borrower, LLC (dba The Vincit Group)	First lien senior secured revolving loan	19,800	18,685
HGH Purchaser, Inc. (dba Horizon Services)	First lien senior secured delayed draw term loan	—	3,824
HGH Purchaser, Inc. (dba Horizon Services)	First lien senior secured revolving loan	165	6,520
Hissho Sushi Merger Sub, LLC	First lien senior secured revolving loan	70	56
Hyland Software, Inc.	First lien senior secured revolving loan	2,520	—
Hometown Food Company	First lien senior secured revolving loan	—	3,388
Ideal Image Development, LLC	First lien senior secured delayed draw term loan	—	1,463
Ideal Image Development, LLC	First lien senior secured revolving loan	—	1,829
Ideal Tridon Holdings, Inc.	First lien senior secured revolving loan	1,829	2,536
IG Investments Holdings, LLC (dba Insight Global)	First lien senior secured revolving loan	3,974	2,384
Indigo Buyer, Inc. (dba Inovar Packaging Group)	First lien senior secured delayed draw term loan	—	250
Indigo Buyer, Inc. (dba Inovar Packaging Group)	First lien senior secured revolving loan	83	83
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)	First lien senior secured revolving loan	19,291	21,567
Ocala Bidco, Inc.	First lien senior secured delayed draw term loan	18,988	18,988
Integrity Marketing Acquisition, LLC	First lien senior secured loan	58,538	—
Integrity Marketing Acquisition, LLC	First lien senior secured revolving loan	13,533	14,832
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)	First lien senior secured revolving loan	2,464	—
Interoperability Bidco, Inc. (dba Lyniate)	First lien senior secured revolving loan	3,686	1,522
Kaseya Inc.	First lien senior secured delayed draw term loan	1,065	1,134
Kaseya Inc.	First lien senior secured revolving loan	850	1,134

102

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Notes to Consolidated Financial Statements (Unaudited) - Continued

Company	Investment	September 30, 2023	December 31, 2022
Lightbeam Bidco, Inc. (dba Lazer Spot)	First lien senior secured delayed draw term loan	595	—
Lightbeam Bidco, Inc. (dba Lazer Spot)	First lien senior secured revolving loan	413	26,833
Lignetics Investment Corp.	First lien senior secured delayed draw term loan	—	3,922
Lignetics Investment Corp.	First lien senior secured revolving loan	157	1,882
Litera Bidco LLC	First lien senior secured revolving loan	5,738	4,160
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured delayed draw term loan	3,729	4,880
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured revolving loan	1,381	1,381
Medline Borrower, LP	First lien senior secured revolving loan	7,190	7,190
MHE Intermediate Holdings, LLC (dba OnPoint Group)	First lien senior secured revolving loan	7,146	13,361
Milan Laser Holdings LLC	First lien senior secured revolving loan	2,078	2,078
MINDBODY, Inc.	First lien senior secured revolving loan	6,071	6,071
Ministry Brands Holdings, LLC	First lien senior secured delayed draw term loan	190	226
Ministry Brands Holdings, LLC	First lien senior secured revolving loan	37	34
National Dentex Labs LLC (fka Barracuda Dental LLC)	First lien senior secured revolving loan	3,980	171
Natural Partners, LLC	First lien senior secured revolving loan	68	68
Nelipak Holding Company	First lien senior secured USD revolving loan	7,371	6,299
Nelipak Holding Company	First lien senior secured EUR revolving loan	6,006	4,481
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured delayed draw term loan	—	3,077
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured revolving loan	1,652	1,652
Norvax, LLC (dba GoHealth)	First lien senior secured revolving loan	12,273	12,273
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured delayed draw term loan	6,385	6,385
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured revolving loan	8,939	7,981
OB Hospitalist Group, Inc.	First lien senior secured revolving loan	8,281	9,897
Ole Smoky Distillery, LLC	First lien senior secured revolving loan	116	116
Pacific BidCo Inc.	First lien senior secured delayed draw term loan	3,436	3,436
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)	First lien senior secured revolving loan	13,538	10,637
PCF Holdco, LLC (dba PCF Insurance Services)	Series A Preferred Units	5,825	—
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)	First lien senior secured revolving loan	6,161	6,161
Ping Identity Holding Corp.	First lien senior secured revolving loan	91	91
Plasma Buyer LLC (dba PathGroup)	First lien senior secured delayed draw term loan	176	176
Plasma Buyer LLC (dba PathGroup)	First lien senior secured revolving loan	61	76
Pluralsight, LLC	First lien senior secured revolving loan	2,326	3,118
PPV Intermediate Holdings, LLC	First lien senior secured delayed draw term loan	57	110
PPV Intermediate Holdings, LLC	First lien senior secured revolving loan	67	49
Project Power Buyer, LLC (dba PEC-Veriforce)	First lien senior secured revolving loan	3,188	3,188
PS Operating Company LLC (fka QC Supply, LLC)	First lien senior secured revolving loan	1,324	1,159
QAD, Inc.	First lien senior secured revolving loan	3,429	3,429
Quva Pharma, Inc.	First lien senior secured revolving loan	3,120	2,080
Relativity ODA LLC	First lien senior secured revolving loan	7,333	7,333
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured delayed draw term loan	945	—
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured revolving loan	853	—
SailPoint Technologies Holdings, Inc.	First lien senior secured revolving loan	4,358	4,358
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)	First lien senior secured revolving loan	1,800	1,980
Securonix, Inc.	First lien senior secured revolving loan	153	153

103

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Notes to Consolidated Financial Statements (Unaudited) - Continued

Company	Investment	September 30, 2023		December 31, 2022
Sensor Technology Topco, Inc. (dba Humanetics)	First lien senior secured revolving loan	3,389		—
SimpliSafe Holding Corporation	First lien senior secured delayed draw term loan	566		772
Smarsh Inc.	First lien senior secured delayed draw term loan	95		95
Smarsh Inc.	First lien senior secured revolving loan	8		48
Sonny's Enterprises, LLC	First lien senior secured delayed draw term loan	1,000		—
Sonny's Enterprises, LLC	First lien senior secured revolving loan	17,969		17,969
Spotless Brands, LLC	First lien senior secured revolving loan	1,305		1,305
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured delayed draw term loan	178		—
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured revolving loan	89		—
Swipe Acquisition Corporation (dba PLI)	First lien senior secured delayed draw term loan	6,228		6,228
Swipe Acquisition Corporation (dba PLI)	Letter of Credit	7,118		7,118
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured delayed draw term loan	—		175
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured revolving loan	25		46
Tahoe Finco, LLC	First lien senior secured revolving loan	9,244		9,244
Tall Tree Foods, Inc.	First lien senior secured delayed draw term loan	1,500		—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured revolving loan	117		116
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured delayed draw term loan	308		308
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured revolving loan	95		141
The Shade Store, LLC	First lien senior secured revolving loan	509		655
THG Acquisition, LLC (dba Hilb)	First lien senior secured revolving loan	6,695		8,608
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured delayed draw term loan	—		7,018
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured revolving loan	603		2,522
Troon Golf, L.L.C.	First lien senior secured revolving loan	21,622		21,622
Ultimate Baked Goods Midco, LLC	First lien senior secured revolving loan	9,946		7,335
Unified Women's Healthcare, LP	First lien senior secured delayed draw term loan	—		33
Unified Women's Healthcare, LP	First lien senior secured revolving loan	68		88
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)	First lien senior secured revolving loan	4,239		4,239
Valence Surface Technologies LLC	First lien senior secured revolving loan	49		49
Velocity HoldCo III Inc. (dba VelocityEHS)	First lien senior secured revolving loan	1,005		1,072
Walker Edison Furniture Company LLC	First lien senior secured delayed draw term loan	2,248		—
When I Work, Inc.	First lien senior secured revolving loan	925		925
Wingspire Capital Holdings LLC	LLC Interest	44,855		35,855
WU Holdco, Inc. (dba Weiman Products, LLC)	First lien senior secured revolving loan	6,914		9,219
Zendesk, Inc.	First lien senior secured delayed draw term loan	17,352		17,352
Zendesk, Inc.	First lien senior secured revolving loan	7,145		7,145
Total Unfunded Portfolio Company Commitments		$	812,519	$	926,091

As of September 30, 2023, the Company believed they had adequate financial resources to satisfy the unfunded portfolio company commitments.

104

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Notes to Consolidated Financial Statements (Unaudited) - Continued

Other Commitments and Contingencies

On November 3, 2020, the Board approved the 2020 Repurchase Program (the “2020 Repurchase Program”) under which the Company may repurchase up to $100 million of the Company’s outstanding common stock. Under the 2020 Repurchase Program, purchases were made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2020 Repurchase Program will terminate 12-months from the date it was approved. On November 2, 2021, the Board approved an extension to the 2020 Repurchase Program for an additional 12-months. As of December 31, 2022, Goldman Sachs & Co., as agent, had repurchased 944,076 shares of the Company’s common stock pursuant to the 2020 Repurchase Program for approximately $12.6 million. On November 2, 2022, the 2020 Repurchase Program ended in accordance with its terms.

On November 1, 2022, the Board approved the 2022 Stock Repurchase Program (the “2022 Stock Repurchase Program”) under which we may repurchase up to $150 million of our outstanding common stock. Under the 2022 Stock Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2022 Stock Repurchase Program will terminate 18-months from the date it was approved. Since the 2022 Stock Repurchase Program’s inception, Goldman, Sachs & Co., as agent, has repurchased 4,090,138 shares of the Company’s common stock pursuant to the 2022 Stock Repurchase Plan for approximately $50.0 million as of September 30, 2023.

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At September 30, 2023, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

105

Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Note 8. Net Assets

Equity Issuances

The Company has the authority to issue 500,000,000 common shares at $0.01 per share par value.

There were no sales of the Company’s common stock during the nine months ended September 30, 2023 and 2022.

Distributions

The tables below present the distributions declared on shares of the Company’s common stock for the following periods:

	For the Nine Months Ended September 30, 2023
Date Declared	Record Date	Payment Date	Distribution per Share
August 8, 2023	September 29, 2023	October 13, 2023	$	0.33
August 8, 2023 (supplemental dividend)	August 31, 2023	September 15, 2023	$	0.07
May 9, 2023	June 30, 2023	July 14, 2023	$	0.33
May 9, 2023 (supplemental dividend)	May 31, 2023	June 15, 2023	$	0.06
February 21, 2023	March 31, 2023	April 14, 2023	$	0.33
February 21, 2023 (supplemental dividend)	March 3, 2023	March 17, 2023	$	0.04

	For the Nine Months Ended September 30, 2022
Date Declared	Record Date	Payment Date	Distribution per Share
August 2, 2022	September 30, 2022	November 15, 2022	$	0.31
May 3, 2022	June 30, 2022	August 15, 2022	$	0.31
February 23, 2022	March 31, 2022	May 13, 2022	$	0.31

Dividend Reinvestment

With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for common shareholders. As a result, in the event of a declared distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional shares of the Company’s common stock rather than receiving cash distributions. If newly issued shares are used to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder will be determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the market price per share of our common stock at the close of regular trading on the New York Stock Exchange on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, we will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed net asset value per share). If shares are purchased in the open market to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder shall be determined by dividing the dollar amount of the cash dividend payable to such shareholder by the weighted average price per share for all shares purchased by the plan administrator in the open market in connection with the dividend. Shareholders who receive distributions in the form of shares of common stock will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.

The following tables presents the shares distributed pursuant to the dividend reinvestment plan for the following periods:

	For the Nine Months Ended September 30, 2023
Date Declared	Record Date	Payment Date	Shares
August 8, 2023 (supplemental dividend)	August 31, 2023	September 15, 2023	89,305	(1)
May 9, 2023	June 30, 2023	July 14, 2023	516,771	(1)
May 9, 2023 (supplemental dividend)	May 31, 2023	June 15, 2023	84,363	(1)
February 21, 2023	March 31, 2023	April 14, 2023	558,872	(1)
February 21, 2023 (supplemental dividend)	March 3, 2023	March 17, 2023	77,157
November 2, 2022	December 31, 2022	January 13, 2023	583,495

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(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.

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Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

	For the Nine Months Ended September 30, 2022
Date Declared	Record Date	Payment Date	Shares
May 3, 2022	June 30, 2022	August 15, 2022	886,113	(1)
February 23, 2022	March 31, 2022	May 15, 2022	830,764	(1)
November 2, 2021	December 31, 2021	January 31, 2022	814,084

_______________

(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.

2020 Stock Repurchase Program

On November 3, 2020, the Board approved the 2020 Repurchase Program under which the Company was authorized to repurchase up to $100 million of the Company’s outstanding common stock. Under the 2020 Repurchase Program program, purchases were made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. On November 2, 2021, the Board approved an extension to the 2020 Repurchase Program for an additional 12-months and on November 2, 2022, the 2020 Repurchase Program ended in accordance with its terms. As of December 31, 2022, Goldman, Sachs & Co., as agent, has repurchased 944,076 shares of the Company’s common stock pursuant to the 2020 Stock Repurchase Plan for approximately $12.6 million.

2022 Stock Repurchase Program

On November 1, 2022, the Board approved the 2022 Stock Repurchase Program under which we may repurchase up to $150 million of our outstanding common stock. Under the 2022 Stock Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2022 Stock Repurchase Program will terminate 18-months from the date it was approved. Since the 2022 Stock Repurchase Program’s inception, Goldman, Sachs & Co., as agent, has repurchased 4,090,138 shares of the Company’s common stock pursuant to the 2022 Stock Repurchase Plan for approximately $50.0 million. For the period ended September 30, 2023, repurchases under the 2022 Repurchase Program was as follows:

Period ($ in millions, except share and per share amounts)	Total Number of Shares Repurchased	Average Price Paid per Share		Approximate Dollar Value of Shares that have been Purchased Under the Plans		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
January 1, 2023 - January 31, 2023	1,493,034	$	12.19	$	18.2	$	115.9
February 1, 2023 - February 28, 2023	29,154	$	12.98	$	0.4	$	115.5
March 1, 2023 - March 31, 2023	278,419	$	12.61	$	3.5	$	112.0
April 1, 2023 - April 30, 2023	687,545	$	12.65	$	8.7	$	103.3
May 1, 2023 - May 31, 2023	190,355	$	12.53	$	2.4	$	100.9
June 1, 2023 - June 30, 2023	65,305	$	13.50	$	0.9	$	100.0
Total	2,743,812			$	34.1

Note 9. Earnings Per Share

The following table presents the computation of basic and diluted earnings per common share for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in thousands, except per share amounts)	2023		2022		2023		2022
Increase (decrease) in net assets resulting from operations	$	206,938	$	265,427	$	604,345	$	274,465
Weighted average shares of common stock outstanding—basic and diluted	389,703,612		393,823,013		390,223,606		394,103,935
Earnings per common share-basic and diluted	$	0.53	$	0.67	$	1.55	$	0.70

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Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Note 10. Income Taxes

The Company has elected to be treated as a RIC under Subchapter M of the Code, and intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90% of the Company’s investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. In addition, a RIC may, in certain cases, satisfy this distribution requirement by distributing dividends relating to a taxable year after the close of such taxable year under the “spillover dividend” provisions of Subchapter M. To maintain tax treatment as a RIC, the Company, among other things, intends to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes.

Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company will accrue excise tax on estimated excess taxable income.

For the three and nine months ended September 30, 2023 we recorded U.S. federal income tax expense/(benefit) of $2.7 million and $8.5 million, respectively, including U.S. federal excise tax expense/(benefit) of $0.9 million and $3.6 million, respectively. For the three and nine months ended September 30, 2022 we recorded U.S. federal income tax expense/(benefit) of $1.6 million and $4.0 million, respectively, including no U.S. federal excise tax expense/(benefit).

Taxable Subsidiaries

Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state income taxes. For the three months ended September 30, 2023, the Company recorded a current tax benefit of $(1.0) million. For the nine months ended September 30, 2023 the Company did not record a current tax expense or benefit. For the three and nine months ended September 30, 2022, the Company recorded a current tax expense of $1.6 million and $4.0 million, respectively. The income tax expense for the Company’s taxable consolidated subsidiaries will vary depending on the level of investment income earnings and realized gains from the exits of investments held by such taxable subsidiaries during the respective periods.

The Company recorded a net deferred tax liability of $25.1 million and $16.0 million as of September 30, 2023 and December 31, 2022, respectively, for taxable subsidiaries, which is significantly related to GAAP to tax outside basis differences in the taxable subsidiaries' investment in certain partnership interests.

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Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Note 11. Financial Highlights

The table below presents the financial highlights for a common share outstanding for the following periods:

	For the Nine Months Ended September 30,
($ in thousands, except share and per share amounts)	2023			2022
Per share data:
Net asset value, beginning of period	$	14.99		$	15.08
Net investment income(1)	1.42			1.00
Net realized and unrealized gain (loss)	0.13			(0.30)
Total from operations	1.55			0.70
Repurchase of common shares(2)	0.02			—
Distributions declared from earnings(2)	(1.16)			(0.93)
Total increase (decrease) in net assets	0.41			(0.23)
Net asset value, end of period	$	15.40		$	14.85
Shares outstanding, end of period	389,732,868			393,823,013
Per share market value at end of period	$	13.85		$	10.37
Total Return, based on market value(3)	30.7		%	(21.1)		%
Total Return, based on net asset value(4)	11.9		%	5.2		%
Ratios / Supplemental Data(5)
Ratio of total expenses to average net assets(6)	13.8		%	10.4		%
Ratio of net investment income to average net assets(6)	12.4		%	9.0		%
Net assets, end of period	$	6,000,009		$	5,847,788
Weighted-average shares outstanding	390,223,606			394,103,935
Portfolio turnover rate	5.1		%	10.1		%

_______________

(1)The per share data was derived using the weighted average shares outstanding during the period.

(2)The per share data was derived using actual shares outstanding at the date of the relevant transaction.

(3)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.

(4)Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share.

(5)Does not include expenses of investment companies in which the Company invests.

(6)The ratios reflect annualized amounts, except in the case of non-recurring expenses (e.g. initial organization expenses).

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Blue Owl Capital Corporation

Notes to Consolidated Financial Statements (Unaudited) - Continued

Note 12. 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:

On November 7, 2023, the Board declared a fourth quarter dividend of $0.35 per share for stockholders of record as of December 29, 2023, payable on or before January 12, 2024 and a third quarter supplemental of $0.08 per share for stockholders of record as of November 30, 2023, payable on or before December 15, 2023.

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Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

The information contained in this section should be read in conjunction with “ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS”. This discussion contains forward-looking statements, which relate to future events or the future performance or financial condition of Blue Owl Capital Corporation and involves numerous risks and uncertainties, including, but not limited to, those described in our Form 10-K for fiscal year December 31, 2022 and our Form 10-Q for the quarter ended March 31, 2023 in “ITEM 1A. RISK FACTORS.” This discussion also should be read in conjunction with the “Cautionary Statement Regarding Forward Looking Statements” set forth on page 1 of this Quarterly Report on Form 10-Q. Actual results could differ materially from those implied or expressed in any forward-looking statements.

Overview

Blue Owl Capital Corporation (fka Owl Rock Capital Corporation) (the “Company”, “we”, “us” or “our”) is a Maryland corporation formed on October 15, 2015. We were formed primarily to originate and make loans to, and make debt and equity investments in, U.S. middle market companies. We invest in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. Our investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns.

We are managed by Blue Owl Credit Advisors LLC (fka Owl Rock Capital Advisors LLC) (“the Adviser” or “our Adviser”). The Adviser is registered with the U.S. Securities and Exchange Commission (the “SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Advisers Act"), an indirect affiliate of Blue Owl Capital Inc. ("Blue Owl") (NYSE: OWL) and part of Blue Owl’s Credit platform, which focuses on direct lending. Subject to the overall supervision of our board of directors (“the Board” or “our Board”), the Adviser manages our day-to-day operations, and provides investment advisory and management services to us. The Adviser or its affiliates may engage in certain origination activities and receive attendant arrangement, structuring or similar fees. The Adviser is responsible for managing our business and activities, including sourcing investment opportunities, conducting research, performing diligence on potential investments, structuring our investments, and monitoring our portfolio companies on an ongoing basis through a team of investment professionals.

On July 22, 2019, we closed our initial public offering (“IPO”) and our common stock began trading on the New York Stock Exchange (“NYSE”) on July 18, 2019. Since July 6, 2023, our common stock trades on the NYSE under the symbol "OBDC."

The Adviser also serves as investment adviser to Blue Owl Capital Corporation II (fka Owl Rock Capital Corporation II) and Blue Owl Credit Income Corp. (fka Owl Rock Core Income Corp.).

Blue Owl consists of three investment platforms: (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. Blue Owl’s Credit platform is comprised of the Adviser, 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” and together with the Adviser, OTCA, OTCA II, and OPFA, the “Blue Owl Credit Advisers”), which also are registered investment advisers. As of September 30, 2023, the Adviser and its affiliates had $79.5 billion of assets under management across the Blue Owl Credit platform.

The management of our investment portfolio is the responsibility of the Adviser and the Diversified Lending Investment Committee. We consider these individuals to be our portfolio managers. The Investment Team, is led by Douglas I. Ostrover, Marc S. Lipschultz and Craig W. Packer and is supported by certain members of the Adviser's senior executive team and the Diversified Lending Investment Committee. The Investment Team, under the Diversified Lending Investment Committee's supervision, sources investment opportunities, conducts research, performs due diligence on potential investments, structures our investments and will monitor our portfolio companies on an ongoing basis. The Diversified Lending Investment Committee is comprised of Douglas I. Ostrover, Marc S. Lipschultz, Craig W. Packer, Alexis Maged and Jeff Walwyn and, effective December 1, 2023, includes Patrick Linnemann, Meenal Mehta and Logan Nicholson. See “Item 5. — Other Information”.

The Diversified Lending Investment Committee meets regularly to consider our investments, direct our strategic initiatives and supervise the actions taken by the Adviser on our behalf. In addition, the Diversified Lending Investment Committee reviews and determines whether to make prospective investments (including approving parameters or guidelines pursuant to which investments in broadly syndicated loans may be bought and sold), structures financings and monitors the performance of the investment portfolio. Each investment opportunity requires the approval of a majority of the Diversified Lending Investment Committee. Follow-on investments in existing portfolio companies may require the Diversified Lending Investment Committee's approval beyond that obtained when the initial investment in the portfolio company was made. In addition, temporary investments, such as those in cash equivalents, U.S. government securities and other high quality debt investments that mature in one year or less, may require approval by the Diversified Lending Investment Committee. The compensation packages of certain Diversified Lending Investment Committee members from the Adviser include various combinations of discretionary bonuses and variable incentive compensation based primarily on performance for services provided and may include shares of Blue Owl.

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We may be prohibited under the 1940 Act from participating in certain transactions with our affiliates without the prior approval of our directors who are not interested persons and, in some cases, the prior approval of the SEC. We, our Adviser and certain affiliates have been granted an order for exemptive relief (as amended, the “Order”) by the SEC to permit us to co-invest with other funds managed by our Adviser or certain of its affiliates, in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to the Order, we generally are permitted to co-invest with certain of our affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of our independent directors make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transactions, including the consideration to be paid, are reasonable and fair to us and our shareholders and do not involve overreaching by us or our shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of our shareholders and is consistent with our investment objective and strategies, (3) the investment by our affiliates would not disadvantage us, and our participation would not be on a basis different from or less advantageous than that on which our affiliates are investing and (4) the proposed investment by us would not benefit our Adviser or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the exemptive relief and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act.

In addition, the Order permits us to continue to co-invest in our existing portfolio companies with certain affiliates that are private funds if such private funds did not have an investment in such existing portfolio company.

The Blue Owl Credit Advisers’ investment allocation policy seeks to ensure equitable allocation of investment opportunities over time between us and other funds managed by our Adviser or its affiliates. As a result of the Order, there could be significant overlap in our investment portfolio and the investment portfolio of the Blue Owl Credit Clients and/or other funds managed by the Adviser or its affiliates that could avail themselves of the exemptive relief and that have an investment objective similar to ours.

On April 27, 2016, we formed a wholly-owned subsidiary, OR Lending LLC, a Delaware limited liability company, which holds a California finance lenders license. OR Lending LLC makes loans to borrowers headquartered in California. From time to time we may form wholly-owned subsidiaries to facilitate our normal course of business.

Certain consolidated subsidiaries of ours are subject to U.S. federal and state corporate-level income taxes.

We have elected to be regulated as a BDC under the 1940 Act and as a regulated investment company (“RIC”) for tax purposes under the Internal Revenue Code of 1986, as amended (the “Code”). As a result, we are required to comply with various statutory and regulatory requirements, such as:

•the requirement to invest at least 70% of our assets in “qualifying assets”, as such term is defined in the 1940 Act;

•source of income limitations;

•asset diversification requirements; and

•the requirement to distribute (or be treated as distributing) in each taxable year at least 90% of our investment company taxable income and tax-exempt interest for that taxable year.

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Our Investment Framework

We are a Maryland corporation organized primarily to originate and make loans to, and make debt and equity investments in, U.S. middle market companies. Our investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. Since our Adviser and its affiliates began investment activities in April 2016 through September 30, 2023, our Adviser and its affiliates have originated $82.5 billion aggregate principal amount of investments, of which $78.8 billion of aggregate principal amount of investments prior to any subsequent exits or repayments, was retained by either us or a corporation or fund advised by our Adviser or its affiliates. We seek to participate in transactions sponsored by what we believe to be high-quality private equity and venture capital firms capable of providing both operational and financial resources. We seek to generate current income primarily in U.S. middle market companies, both sponsored and non-sponsored, through direct originations of senior secured loans or originations of unsecured loans, subordinated loans or mezzanine loans, broadly syndicated loans and, to a lesser extent, investments in equity and equity-related securities including warrants, preferred stock and similar forms of senior equity. Except for our specialty financing company investments, our equity investments are typically not control-oriented investments and we may structure such equity investments to include provisions protecting our rights as a minority-interest holder.

We define “middle market companies” generally to mean companies with earnings before interest expense, income tax expense, depreciation and amortization, or “EBITDA,” between $10 million and $250 million annually and/or annual revenue of $50 million to $2.5 billion at the time of investment, although we may on occasion invest in smaller or larger companies if an opportunity presents itself. We generally seek to invest in companies with a loan-to-value ratio of 50% or below.

We expect that generally our portfolio composition will be majority debt or income producing securities, which may include “covenant-lite” loans (as defined below), with a lesser allocation to equity or equity-linked opportunities, which we may hold directly or through special purpose vehicles. In addition, we may invest a portion of our portfolio in opportunistic investments and broadly syndicated loans, which will not be our primary focus, but will be intended to enhance returns to our shareholders and from time to time, we may evaluate and enter into strategic portfolio transactions which may result in additional portfolio companies which we are considered to control. These investments may include high-yield bonds and broadly-syndicated loans, including publicly traded debt instruments, which are typically originated and structured by banks on behalf of large corporate borrowers with employee counts, revenues, EBITDAs and enterprise values larger than those of middle market companies described above, and equity investments in portfolio companies that make senior secured loans or invest in broadly syndicated loans or structured products, such as life settlements and royalty interests. In addition, we generally do not intend to invest more than 20% of our total assets in companies whose principal place of business is outside the United States, although we do not generally intend to invest in companies whose principal place of business is in an emerging market. Our portfolio composition may fluctuate from time to time based on market conditions and interest rates.

Covenants are contractual restrictions that lenders place on companies to limit the corporate actions a company may pursue. Generally, the loans in which we expect to invest will have financial maintenance covenants, which are used to proactively address materially adverse changes in a portfolio company’s financial performance. However, to a lesser extent, we may invest in “covenant-lite” loans. We use the term “covenant-lite” to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants.

We target portfolio companies where we can structure larger transactions. As of September 30, 2023, our average debt investment size in each of our portfolio companies was approximately $63.6 million based on fair value. As of September 30, 2023, our portfolio companies, excluding the investment in Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) ("OBDC SLF") and certain investments that fall outside of our typical borrower profile and represent 82.0% of our total debt portfolio based on fair value, had weighted average annual revenue of $876 million, weighted average annual EBITDA of $196 million, an average interest coverage of 1.8x and an average net loan-to value of 44%.

The companies in which we invest use our capital to support their growth, acquisitions, market or product expansion, refinancings and/or recapitalizations. The debt in which we invest typically is not rated by any rating agency, but if these instruments were rated, they would likely receive a rating of below investment grade (that is, below BBB- or Baa3), which is often referred to as “high yield” or “junk”.

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Key Components of Our Results of Operations

Investments

We focus primarily on the direct origination of loans to middle market companies domiciled in the United States.

Our level of investment activity (both the number of investments and the size of each investment) can and will vary substantially from period to period depending on many factors, including the amount of debt and equity capital available to middle market companies, the level of merger and acquisition activity for such companies, the general economic environment and the competitive environment for the types of investments we make.

In addition, as part of our risk strategy on investments, we may reduce the levels of certain investments through partial sales or syndication to additional lenders.

Revenues

We generate revenues primarily in the form of interest income from the investments we hold. In addition, we generate income from dividends on either direct equity investments or equity interests obtained in connection with originating loans, such as options, warrants or conversion rights. Our debt investments typically have a term of three to ten years. As of September 30, 2023, 97.7% of our debt investments based on fair value bear interest at a floating rate, subject to interest rate floors, in certain cases. Interest on our debt investments is generally payable either monthly or quarterly.

Our investment portfolio consists primarily of floating rate loans, and our credit facilities bear interest at floating rates. Macro trends in base interest rates like the Secured Overnight Financing Rate ("SOFR"), London Interbank Offered Rate (“LIBOR”) and any alternative reference rates may affect our net investment income over the long term. However, because we generally originate loans to a small number of portfolio companies each quarter, and those investments vary in size, our results in any given period, including the interest rate on investments that were sold or repaid in a period compared to the interest rate of new investments made during that period, often are idiosyncratic, and reflect the characteristics of the particular portfolio companies that we invested in or exited during the period and not necessarily any trends in our business or macro trends.

Loan origination fees, original issue discount and market discount or premium are capitalized, and we accrete or amortize such amounts under U.S. generally accepted accounting principles ("U.S. GAAP") as interest income using the effective yield method for term instruments and the straight-line method for revolving or delayed draw instruments. Repayments of our debt investments can reduce interest income from period to period. The frequency or volume of these repayments may fluctuate significantly. We record prepayment premiums on loans as interest income. We may also generate revenue in the form of commitment, loan origination, structuring, or due diligence fees, fees for providing managerial assistance to our portfolio companies and possibly consulting fees.

Dividend income on equity investments is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded companies.

Our portfolio activity also reflects the proceeds from sales of investments. We recognize realized gains or losses on investments based on the difference between the net proceeds from the disposition and the amortized cost basis of the investment without regard to unrealized gains or losses previously recognized. We record current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized gains (losses) on investments in the consolidated statement of operations.

Expenses

Our primary operating expenses include the payment of the management fee and, since the expiration of the incentive fee waiver on October 18, 2020, the incentive fee, expenses reimbursable under the Administration Agreement and Investment Advisory Agreement, legal and professional fees, interest and other debt expenses and other operating expenses. The management fee and incentive fee compensate our Adviser for work in identifying, evaluating, negotiating, closing, monitoring and realizing our investments.

Except as specifically provided below, all investment professionals and staff of the Adviser, when and to the extent engaged in providing investment advisory and management services to us, the base compensation, bonus and benefits, and the routine overhead expenses of such personnel allocable to such services, are provided and paid for by the Adviser. We bear our allocable portion of the compensation paid by the Adviser (or its affiliates) to our 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 our business affairs). We bear all other costs and expenses of our operations, administration and transactions, including, but not limited to (i) investment advisory fees, including management fees and incentive fees, to the Adviser, pursuant to the Investment Advisory Agreement; (ii) our allocable portion of overhead and other expenses incurred by the Adviser in performing its administrative obligations under the Administration Agreement; and (iii) all other costs and expenses of its operations and transactions including, without limitation, those relating to:

•the cost of our organization and offerings;

•the cost of calculating our net asset value, including the cost of any third-party valuation services;

•the cost of effecting any sales and repurchases of our common stock and other securities;

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•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 our rights;

•transfer agent and custodial fees;

•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 and listing fees, and the compensation of professionals responsible for the preparation of the foregoing;

•the costs of any reports, proxy statements or other notices to our shareholders (including printing and mailing costs), the costs of any shareholder or director meetings and the compensation of investor relations 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 our assets for tax or other purposes;

•extraordinary expenses (such as litigation or indemnification); and

•costs associated with reporting and compliance obligations under the 1940 Act and applicable federal and state securities laws.

We expect, but cannot assure, that our general and administrative expenses will increase in dollar terms during periods of asset growth, but will decline as a percentage of total assets during such periods.

Leverage

The amount of leverage we use in any period depends on a variety of factors, including cash available for investing, the cost of financing and general economic and market conditions. Generally, our total borrowings are limited so that we cannot incur additional borrowings, including through the issuance of additional debt securities, if such additional indebtedness would cause our asset coverage ratio to fall below 200% or 150%, if certain requirements are met. This means that generally, $1 for every $1 of investor equity (or, if certain conditions are met, we can borrow up to $2 for every $1 of investor equity). In any period, our interest expense will depend largely on the extent of our borrowing, and we expect interest expense will increase as we increase our debt outstanding. In addition, we may dedicate assets to financing facilities. On June 8, 2020, we received shareholder approval for the application of the modified asset coverage requirements set forth in Section 61(a)(2) of the 1940 Act, as amended by the Small Business Credit Availability Act. As a result, effective on June 9, 2020, our asset coverage requirement applicable to senior securities was reduced from 200% to 150%. Our current target leverage ratio is 0.90x-1.25x.

Market Trends

We believe the middle-market lending environment provides opportunities for us to meet our goal of making investments that generate attractive risk-adjusted returns.

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Limited Availability of Capital for Middle-Market Companies. The middle market is a large addressable market. According to GE Capital’s National Center for the Middle Market mid-year 2022 Middle Market Indicator, there are approximately 200,000 U.S. middle market companies, which have approximately 48 million aggregate employees. Moreover, the U.S. middle market accounts for one-third of private sector gross domestic product (“GDP”). GE defines U.S. middle market companies as those between $10 million and $1 billion in annual revenue, which we believe has significant overlap with our definition of U.S. middle market companies.We believe U.S. middle market companies will continue to require access to debt capital to refinance existing debt, support growth and finance acquisitions.We believe that regulatory and structural factors, industry consolidation and general risk aversion, limit the amount of traditional financing available to U.S. middle-market companies. We believe that many commercial and investment banks have, in recent years, de-emphasized their service and product offerings to middle-market businesses in favor of lending to large corporate clients and managing capital markets transactions. In addition, these lenders may be constrained in their ability to underwrite and hold bank loans and high yield securities for middle-market issuers as they seek to meet existing and future regulatory capital requirements. We also believe that there is a lack of market participants that are willing to hold meaningful amounts of certain middle-market loans. As a result, we believe our ability to minimize syndication risk for a company seeking financing by being able to hold its loans without having to syndicate them, coupled with reduced capacity of traditional lenders to serve the middle-market, present an attractive opportunity to invest in middle-market companies.

Capital Markets Have Been Unable to Fill the Void in U.S. Middle Market Finance Left by Banks. Access to underwritten bond and syndicated loan markets is challenging for middle market companies due to loan issue size and liquidity. For example, high yield bonds are generally purchased by institutional investors, such as mutual funds and exchange traded funds (“ETFs”) who, among other things, are focused on the liquidity characteristics of the bond being issued in order to fund investor redemptions and/or comply with regulatory requirements. Accordingly, the existence of an active secondary market for bonds is an important consideration in these entities’ initial investment decision. Syndicated loans arranged through a bank are done either on a “best efforts” basis or are underwritten with terms plus provisions that permit the underwriters to change certain terms, including pricing, structure, yield and tenor, otherwise known as “flex”, to successfully syndicate the loan, in the event the terms initially marketed are insufficiently attractive to investors. Furthermore, banks are generally reluctant to underwrite middle market loans because the arrangement fees they may earn on the placement of the debt generally are not sufficient to meet the banks’ return hurdles. Loans provided by companies such as ours provide certainty to issuers in that we have a more stable capital base and have the ability to invest in illiquid assets, and we can commit to a given amount of debt on specific terms, at stated coupons and with agreed upon fees. As we are the ultimate holder of the loans, we do not require market “flex” or other arrangements that banks may require when acting on an agency basis. In addition, our Adviser has teams focused on both liquid credit and private credit and these teams are able to collaborate with respect to syndicated loans.

Secular Trends Supporting Growth for Private Credit. We believe that periods of market volatility, such as the current period of market volatility caused , in part, by elevated inflation, rising interest rates, and current geopolitical conditions have accentuated the advantages of private credit. The availability of capital in the liquid credit market is highly sensitive to market conditions whereas we believe private lending has proven to be a stable and reliable source of capital through periods of volatility. We believe the opportunity set for private credit will continue to expand even after the public markets reopen to normal levels. Financial sponsors and companies today are familiar with direct lending and have seen firsthand the strong value proposition that a private solution can offer. Scale, certainty of execution and flexibility all provide borrowers with a compelling alternative to the syndicated and high yield markets. Based on our experience, there is an emerging trend where higher quality credits that have traditionally been issuers in the syndicated and high yield markets are increasingly seeking private solutions independent of credit market conditions. In our view, this is supported by financial sponsors wanting to work with collaborative financing partners that have scale and breadth of capabilities. We believe the large amount of uninvested capital held by funds of private equity firms broadly, estimated by Preqin Ltd., an alternative assets industry data and research company, to be $2.6 trillion as of June 30, 2023, will continue to drive deal activity. We expect that private equity sponsors will continue to pursue acquisitions and leverage their equity investments with secured loans provided by companies such as us.

Attractive Investment Dynamics. An imbalance between the supply of, and demand for, middle market debt capital creates attractive pricing dynamics. We believe the directly negotiated nature of middle market financings also generally provides more favorable terms to the lender, including stronger covenant and reporting packages, better call protection, and lender-protective change of control provisions. Additionally, we believe BDC managers’ expertise in credit selection and ability to manage through credit cycles has generally resulted in BDCs experiencing lower loss rates than U.S. commercial banks through credit cycles. Further, we believe that historical middle market default rates have been lower, and recovery rates have been higher, as compared to the larger market capitalization, broadly distributed market, leading to lower cumulative losses. Lastly, we believe that in the current environment, lenders with available capital may be able to take advantage of attractive investment opportunities as the economy reopens and may be able to achieve improved economic spreads and documentation terms.

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Conservative Capital Structures. Following the global credit crisis, which we define broadly as occurring between mid-2007 and mid-2009, lenders have generally required borrowers to maintain more equity as a percentage of their total capitalization, specifically to protect lenders during economic downturns. With more conservative capital structures, U.S. middle market companies have exhibited higher levels of cash flows available to service their debt. In addition, U.S. middle market companies often are characterized by simpler capital structures than larger borrowers, which facilitates a streamlined underwriting process and, when necessary, restructuring process.

Attractive Opportunities in Investments in Loans. We invest in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities. We believe that opportunities in senior secured loans are significant because of the floating rate structure of most senior secured debt issuances and because of the strong defensive characteristics of these types of investments. We believe that debt issues with floating interest rates offer a superior return profile as compared with fixed-rate investments, since floating rate structures are generally less susceptible to declines in value experienced by fixed-rate securities in a rising interest rate environment. Senior secured debt also provides strong defensive characteristics. Senior secured debt has priority in payment among an issuer’s security holders whereby holders are due to receive payment before junior creditors and equity holders. Further, these investments are secured by the issuer’s assets, which may provide protection in the event of a default.

Portfolio and Investment Activity

As of September 30, 2023, based on fair value, our portfolio consisted of 68.9% first lien senior secured debt investments (of which 67% we consider to be unitranche debt investments (including “last out” portions of such loans)), 13.8% second lien senior secured debt investments, 2.1% unsecured debt investments, 3.1% preferred equity investments, 9.2% common equity investments and 2.9% joint ventures.

As of September 30, 2023, our weighted average total yield of the portfolio at fair value and amortized cost was 11.8% and 11.9%, respectively, and our weighted average yield of accruing debt and income producing securities at fair value and amortized cost was 12.3% and 12.4%, respectively. Refer to our weighted average yields and interest rates table for more information on our calculation of weighted average yields. As of September 30, 2023, the weighted average spread of total debt investments was 6.8%.

As of September 30, 2023, we had investments in 187 portfolio companies with an aggregate fair value of $12.9 billion. As of September 30, 2023 we had net leverage of 1.13x debt-to-equity, which is within our target range.

We expect the pace of our originations to vary with the pace of repayments. In periods with lower repayment volume, the pace of our originations is expected to slow. Currently, uncertainty around the pace of inflation growth, in conjunction with elevated interest rates and slowing global gross domestic product growth continue to weigh on merger and acquisitions activity, though activity has picked up from earlier in the year. We have seen more new deal opportunities from refinancings, add-on acquisitions and buyout activity over the quarter. In addition, although the pace of originations remains slow, the credit quality of our portfolio has been consistent. We continue to focus on investing in recession resistant industries that we are familiar with, including service oriented sectors such as software, insurance, food and beverage and healthcare, and on additional financings to our existing borrowers. Blue Owl serves as the administrative agent on many of our investments and the majority of our investments are supported by sophisticated financial sponsors who provide operational and financial resources. In addition, the current lending environment is favorable to direct lenders, which gives us the ability to structure the terms and spreads of such deals to include wider spreads, lower loan to values, extended call protection, attractive leverage profiles and credit protections. We are continuing to monitor the effect that market volatility, including as a result of an elevated interest rate environment may have on our portfolio companies and our investment activities.

Many of the companies in which we invest have experienced relief and are experiencing improved profitability from earlier supply chain disruptions and elements of geopolitical, economic and financial market instability. In addition, we have seen a moderation in input costs which has helped to offset the impact of rising rates and support growth. These companies are continuing to see solid demand with modest growth in both revenues and EBITDA. However, in the event that the U.S. economy enters into a recession, it is possible that the results of some of the middle market companies similar to those in which we invest could experience deterioration. While we are not seeing signs of an overall, broad deterioration in our results or those of our portfolio companies at this time, there can be no assurance that the performance of certain of our portfolio companies will not be negatively impacted by economic conditions, which could have a negative impact on our future results.

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We also continue to invest in specialty financing portfolio companies, including OBDC SLF, Wingspire Capital Holdings LLC (“Wingspire”), Fifth Season Investment LLC ("Fifth Season"), LSI Financing DAC 1 ("LSI Financing"), and AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series2.1 Aviation Feeder, LLC (collectively, "Amergin AssetCo"). These companies may use our capital to support acquisitions which could continue to lead to increased dividend income supported by well-diversified underlying portfolios. See "Specialty Financing Portfolio Companies."

______________

(1)Refer to footnote (1) of our weighted average yields and interest rates table for more information on our calculation of weighted average yields.

The table below presents our investment activity for the following periods (information presented herein is at par value unless otherwise indicated):

	For the Three Months Ended September 30,
($ in thousands)	2023			2022
New investment commitments
Gross originations	$	510,987		$	427,436
Less: Sell downs	(10,803)			—
Total new investment commitments	$	500,184		$	427,436
Principal amount of investments funded:
First-lien senior secured debt investments	$	363,504		$	230,494
Second-lien senior secured debt investments	—			—
Unsecured debt investments	—			—
Preferred equity investments	—			24,716
Common equity investments	22,266			17,047
Joint ventures(3)	875			31,500
Total principal amount of investments funded	$	386,645		$	303,757
Principal amount of investments sold or repaid:
First-lien senior secured debt investments	$	(342,060)		$	(206,828)
Second-lien senior secured debt investments	(42,663)			—
Unsecured debt investments	—			(22,433)
Preferred equity investments	(4,963)			—
Common equity investments	—			—
Joint ventures(3)	—			—
Total principal amount of investments sold or repaid	$	(389,686)		$	(229,261)
Number of new investment commitments in new portfolio companies(1)	7			13
Average new investment commitment amount	$	61,240		25,296
Weighted average term for new debt investment commitments (in years)	4.3			6.0
Percentage of new debt investment commitments at    floating rates	92.2		%	80.8		%
Percentage of new debt investment commitments at    fixed rates	7.8		%	19.2		%
Weighted average interest rate of new debt investment    commitments(2)	11.7		%	10.5		%
Weighted average spread over applicable base rate of new floating rate debt investment commitments	6.3		%	6.3		%

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(1)Number of new investment commitments represents commitments to a particular portfolio company.

(2)For the three months ended September 30, 2023, assumes each floating rate commitment is subject to the greater of the interest rate floor (if applicable) or 3-month SOFR, which was 5.40% as of September 30, 2023. For the three months ended September 30, 2022, assumes each floating rate commitment is subject to the greater of the interest rate floor (if applicable) or 3-month SOFR, which was 3.59% as of September 30, 2022.

(3)This was disclosed as “Investment funds and vehicles” as of September 30, 2022.

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The table below presents our investments as of the following periods:

	September 30, 2023				December 31, 2022
($ in thousands)	Amortized Cost		Fair Value		Amortized Cost		Fair Value
First-lien senior secured debt investments(3)	$	8,922,221	$	8,875,037	$	9,388,499	$	9,279,179
Second-lien senior secured debt investments	1,851,637		1,783,604		1,934,274		1,860,978
Unsecured debt investments	294,527		276,071		270,714		248,019
Preferred equity investments(4)	404,951		401,139		361,690		355,261
Common equity investments(1)	963,321		1,190,595		772,116		977,927
Joint ventures(2)(5)	386,214		369,712		318,839		288,981
Total Investments	$	12,822,871	$	12,896,158	$	13,046,132	$	13,010,345

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(1)Includes investment in Wingspire, Amergin AssetCo, and Fifth Season.

(2)Includes investment in OBDC SLF.

(3)67% and 69% of which we consider unitranche loans as of September 30, 2023 and December 31, 2022, respectively.

(4)Includes investment in LSI Financing.

(5)This was disclosed as “Investment funds and vehicles” as of December 31, 2022.

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The table below presents investments by industry composition based on fair value as of the following periods:

	September 30, 2023		December 31, 2022
Advertising and media	1.4	%	1.5	%
Aerospace and defense	3.0		2.8
Asset based lending and fund finance(1)	6.3		4.9
Automotive	2.0		1.5
Buildings and real estate	3.9		3.7
Business services	3.0		2.9
Chemicals	1.3		1.6
Consumer products	3.9		3.9
Containers and packaging	1.3		1.3
Distribution	3.6		4.2
Education	0.8		1.0
Financial services	4.6		5.0
Food and beverage	6.4		6.7
Healthcare equipment and services	4.0		3.9
Healthcare providers and services	4.6		4.5
Healthcare technology	4.7		4.8
Household products	2.3		2.1
Human resource support services	1.5		1.5
Infrastructure and environmental services	1.3		1.2
Insurance(3)	9.6		9.3
Internet software and services	12.7		13.3
Joint ventures(2)(5)	2.9		2.2
Leisure and entertainment	1.8		2.2
Manufacturing	5.8		5.8
Oil and gas	0.3		0.8
Pharmaceuticals(4)	0.2		—
Professional services	3.9		3.5
Specialty retail	2.2		2.2
Transportation	0.7		1.7
Total	100.0	%	100.0	%

______________

(1)Includes investment in Wingspire and Amergin AssetCo.

(2)Includes investment in OBDC SLF.

(3)Includes equity investment in Fifth Season.

(4)Includes investment in LSI Financing.

(5)This was disclosed as “Investment funds and vehicles” as of December 31, 2022.

The table below presents investments by geographic composition based on fair value as of the following periods:

	September 30, 2023		December 31, 2022
United States:
Midwest	18.1	%	17.5	%
Northeast	19.6		20.4
South	34.6		34.4
West	19.7		20.6
International	8.0		7.1
Total	100.0	%	100.0	%

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The table below presents the weighted average yields and interest rates of our investments at fair value as of the following periods:

	September 30, 2023		December 31, 2022
Weighted average total yield of portfolio(1)	11.8	%	11.0	%
Weighted average total yield of debt and income producing securities(1)	12.3	%	11.5	%
Weighted average interest rate of debt securities	12.1	%	11.0	%
Weighted average spread over base rate of all floating rate investments	6.7	%	6.7	%

______________

(1)For non-stated rate income producing investments, computed based on (a) the dividend or interest income earned for the respective trailing twelve months ended on the measurement date, divided by (b) the ending fair value. In instances where historical dividend or interest income data is not available or not representative for the trailing twelve months ended, the dividend or interest income is annualized.

The weighted average yield of our accruing debt and income producing securities is not the same as a return on investment for our shareholders but, rather, relates to our investment portfolio and is calculated before the payment of all of our and our subsidiaries’ fees and expenses. The weighted average yield was computed using the effective interest rates as of each respective date, including accretion of original issue discount and loan origination fees, but excluding investments on non-accrual status, if any. There can be no assurance that the weighted average yield will remain at its current level.

Our Adviser monitors our portfolio companies on an ongoing basis. It monitors the financial trends of each portfolio company to determine if they are meeting their respective business plans and to assess the appropriate course of action with respect to each portfolio company. Our Adviser has several methods of evaluating and monitoring the performance and fair value of our investments, which may include the following:

•assessment of success of the portfolio company in adhering to its business plan and compliance with covenants;

•periodic and regular contact with portfolio company management and, if appropriate, the financial or strategic sponsor, to discuss financial position, requirements and accomplishments;

•comparisons to other companies in the portfolio company’s industry; and

•review of monthly or quarterly financial statements and financial projections for portfolio companies.

As part of the monitoring process, our Adviser employs an investment rating system to categorize our investments. In addition to various risk management and monitoring tools, our Adviser rates the credit risk of all investments on a scale of 1 to 5. This system is intended primarily to reflect the underlying risk of a portfolio investment relative to our initial cost basis in respect of such portfolio investment (i.e., at the time of origination or acquisition), although it may also take into account the performance of the portfolio company’s business, the collateral coverage of the investment and other relevant factors. The rating system is as follows:

Investment Rating	Description
1	Investments rated 1 involve the least amount of risk to our initial cost basis. The borrower is performing above expectations, and the trends and risk factors for this investment since origination or acquisition are generally favorable;
2	Investments rated 2 involve an acceptable level of risk that is similar to the risk at the time of origination or acquisition. The borrower is generally performing as expected and the risk factors are neutral to favorable. All investments or acquired investments in new portfolio companies are initially assessed a rating of 2;
3	Investments rated 3 involve a borrower performing below expectations and indicates that the loan’s risk has increased somewhat since origination or acquisition;
4	Investments rated 4 involve a borrower performing materially below expectations and indicates that the loan’s risk has increased materially since origination or acquisition. In addition to the borrower being generally out of compliance with debt covenants, loan payments may be past due (but generally not more than 120 days past due); and
5	Investments rated 5 involve a borrower performing substantially below expectations and indicates that the loan’s risk has increased substantially since origination or acquisition. Most or all of the debt covenants are out of compliance and payments are substantially delinquent. Loans rated 5 are not anticipated to be repaid in full and we will reduce the fair market value of the loan to the amount we anticipate will be recovered.

Our Adviser rates the investments in our portfolio at least quarterly and it is possible that the rating of a portfolio investment may be reduced or increased over time. For investments rated 3, 4 or 5, our Adviser enhances its level of scrutiny over the monitoring of such portfolio company.

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The Adviser has built out its portfolio management team to include workout experts who closely monitor our portfolio companies and who, on at least a quarterly basis, assess each portfolio company’s operational and liquidity exposure and outlook to understand and mitigate risks; and, on at least a monthly basis, evaluates existing and newly identified situations where operating results are deviating from expectations. As part of its monitoring process, the Adviser focuses on projected liquidity needs and where warranted, re-underwriting credits and evaluating downside and liquidation scenarios.

The Adviser focuses on downside protection by leveraging existing rights available under our credit documents; however, for investments that are significantly underperforming or which may need to be restructured, the Adviser’s workout team partners with the investment team and all material amendments, waivers and restructurings require the approval of a majority of the Diversified Lending Investment Committee. As of September 30, 2023, only three of our portfolio companies are on non-accrual. Our annual gain/loss ratio is less than 0.15%.

The table below presents the composition of our portfolio on the 1 to 5 rating scale as of the following periods:

	September 30, 2023				December 31, 2022
Investment Rating	Investments at Fair Value		Percentage of Total Portfolio		Investments at Fair Value		Percentage of Total Portfolio
($ in thousands)
1	$	1,334,422	10.3	%	$	1,636,460	12.6	%
2	10,117,027		78.5		9,951,409		76.5
3	1,327,533		10.3		1,268,891		9.7
4	108,114		0.8		103,104		0.8
5	9,062		0.1		50,481		0.4
Total	$	12,896,158	100.0	%	$	13,010,345	100.0	%

The table below presents the amortized cost of our performing and non-accrual debt investments as of the following periods:

	September 30, 2023				December 31, 2022
($ in thousands)	Amortized Cost		Percentage		Amortized Cost		Percentage
Performing	$	10,946,043	98.9	%	$	11,367,517	98.1	%
Non-accrual	122,342		1.1		225,967		1.9
Total	$	11,068,385	100.0	%	$	11,593,484	100.0	%

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. 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.

Specialty Financing Portfolio Companies

Wingspire

Wingspire is an independent diversified direct lender focused on providing asset-based commercial finance loans and related senior secured loans to U.S.-based middle market borrowers. Wingspire offers a wide variety of asset-based financing solutions to businesses in an array of industries, including revolving credit facilities, machinery and equipment term loans, real estate term loans, first-in/last-out tranches, cash flow term loans, and opportunistic / bridge financings. We committed $50 million to Wingspire on September 24, 2019, and subsequently made periodic additional commitments to increase our total to $450 million.

Amergin

Amergin was created to invest in a leasing platform focused on railcar and aviation assets. Amergin consists of Amergin AssetCo and Amergin Asset Management LLC, which has entered into a Servicing Agreement with Amergin AssetCo. We made a $90 million equity commitment to Amergin AssetCo on July 1, 2022. We increased our commitment to Amergin AssetCo. on July 28, 2023 to $110 million, of which $74.4 million is equity and $35.6 million is debt. Our investment in Amergin is a co-investment made with our affiliates in accordance with the terms of the exemptive relief that we received from the SEC. We do not consolidate our equity interest in Amergin AssetCo.

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Fifth Season Investments LLC

Fifth Season is a portfolio company created to invest in life settlement assets. On July 18, 2022, we made a $15.9 million equity investment in Fifth Season. We have made periodic increases in our investment in Fifth Season, including $12.3 million and $33.3 million during the the three and nine months ended September 30, 2023, respectively. Our investment in Fifth Season is a co-investment with our affiliates in accordance with the terms of the exemptive relief that we received from the SEC. We do not consolidate our equity interest in Fifth Season.

LSI Financing 1 DAC (“LSI Financing”)

LSI Financing is a portfolio company formed to acquire contractual rights to revenue pursuant to earnout agreements generally in the life sciences space. On December 14, 2022, we made a $6.2 million investment in LSI Financing. We have made periodic increases in our investment in LSI Financing including $15.0 million during the nine months ended September 30, 2023. Our investment in LSI Financing is a co-investment with our affiliates in accordance with the terms of the exemptive relief that we received from the SEC. We do not consolidate our equity interest in LSI Financing.

Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)

OBDC SLF was formed as a joint venture between us and The Regents of the University of California (“Regents”) and commenced operations on June 20, 2017. OBDC SLF’s principal purpose is to make investments, primarily in senior secured loans that are made to middle-market companies or in broadly syndicated loans. Through June 30, 2021, both we and Regents had a 50% economic ownership in OBDC SLF. Effective as of June 30, 2021, capital commitments to OBDC SLF were increased to an aggregate of $371.5 million. In connection with this change, we increased our economic ownership interest to 87.5% from 50.0% and Regents transferred its remaining economic interest of 12.5% to Nationwide Life Insurance Company (“Nationwide” and together with us, the “Members” and each a “Member”). On July 26, 2022, the Members increased their capital commitments in OBDC SLF to an aggregate of $571.5 million. OBDC SLF is managed by the Members, each of which have equal voting rights. Investment decisions must be approved by each of the Members. Except under certain circumstances, contributions to OBDC SLF cannot be redeemed.

We have determined that OBDC SLF is an investment company under Accounting Standards Codification (“ASC”) 946, however, in accordance with such guidance, we will generally not consolidate our investment in a company other than a wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to us. Accordingly, we do not consolidate our non-controlling interest in OBDC SLF.

As of September 30, 2023 and December 31, 2022, OBDC SLF had total investments in senior secured debt at fair value of $1,082.7 million and $997.4 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 Board’s valuation process. The following tables presents a summary of OBDC SLF’s portfolio as well as a listing of the portfolio investments in its portfolio as of the following periods:

($ in thousands)	September 30, 2023			December 31, 2022
Total senior secured debt investments(1)	$	1,120,374		$	1,045,865
Weighted average spread over base rate(1)	4.23		%	4.05		%
Number of portfolio companies	62			56
Largest funded investment to a single borrower(1)	39,956			40,272

_______________

(1)At par.

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Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Debt Investments
Aerospace and defense
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11)	First lien senior secured loan	S +	6.00% (0.75% PIK)	01/2025	34,122	34,022	26,563	6.3	%
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11)	First lien senior secured revolving loan	S +	6.00% (0.75% PIK)	01/2025	3,025	3,022	2,355	0.6	%
Bleriot US Bidco Inc.(6)(11)	First lien senior secured loan	S +	4.00%	10/2028	25,176	24,981	25,176	6.0	%
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(10)	First lien senior secured loan	S +	4.00%	08/2028	19,950	19,754	19,893	4.7	%
					82,273	81,779	73,987	17.6	%
Automotive
Holley Inc.(6)(11)	First lien senior secured loan	S +	3.75%	11/2028	22,613	22,488	21,794	5.2	%
Mavis Tire Express Services Topco Corp.(6)(10)	First lien senior secured loan	S +	4.00%	05/2028	2,903	2,886	2,893	0.7	%
PAI Holdco, Inc.(6)(11)	First lien senior secured loan	S +	3.75%	10/2027	13,741	13,373	12,982	3.1	%
					39,257	38,747	37,669	9.0	%
Buildings and Real estate
CoreLogic Inc.(6)(10)	First lien senior secured loan	S +	3.50%	06/2028	7,289	6,854	6,721	1.6	%
Wrench Group LLC(11)	First lien senior secured loan	S +	4.00%	04/2026	31,759	31,673	31,601	7.5	%
					39,048	38,527	38,322	9.1	%
Business Services
Capstone Acquisition Holdings, Inc.(10)	First lien senior secured loan	S +	4.75%	11/2027	14,259	14,163	14,224	3.4	%
Capstone Acquisition Holdings, Inc.(9)(10)	First lien senior secured delayed draw term loan	S +	4.75%	11/2027	911	905	908	0.2	%
CoolSys, Inc.(11)	First lien senior secured loan	S +	4.75%	08/2028	27,232	26,288	25,121	5.9	%
ConnectWise, LLC(6)(10)	First lien senior secured loan	S +	3.50%	09/2028	16,703	16,639	16,410	3.9	%
LABL, Inc.(6)(10)	First lien senior secured loan	S +	5.00%	10/2028	4,783	4,729	4,764	1.1	%
Packers Holdings, LLC(6)(10)	First lien senior secured loan	S +	3.25%	03/2028	10,295	10,077	6,074	1.4	%
					74,183	72,801	67,501	15.9	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(6)(10)	First lien senior secured loan	S +	4.00%	11/2027	17,739	17,380	17,363	4.1	%
Cyanco Intermediate 2 Corp.(6)(10)	First lien senior secured loan	S +	4.75%	07/2028	4,999	4,852	5,002	1.2	%
					22,738	22,232	22,365	5.3	%
Consumer Products
Olaplex, Inc.(6)(10)	First lien senior secured loan	S +	3.50%	02/2029	24,999	24,171	20,844	4.9	%
					24,999	24,171	20,844	4.9	%
Containers and Packaging
BW Holding, Inc.(6)(11)	First lien senior secured loan	S +	4.00%	12/2028	20,987	19,985	18,792	4.4	%
Five Star Lower Holding LLC(11)	First lien senior secured loan	S +	4.25%	05/2029	25,626	25,318	24,601	5.8	%
Ring Container Technologies Group, LLC(6)(10)	First lien senior secured loan	S +	3.50%	08/2028	24,563	24,517	24,538	5.8	%
Valcour Packaging, LLC(6)(12)	First lien senior secured loan	L +	3.75%	10/2028	6,895	6,878	5,530	1.3	%
					78,071	76,698	73,461	17.3	%
Distribution

124

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(6)(10)	First lien senior secured loan	S +	4.75%	12/2028	24,688	23,798	24,663	5.8	%
Dealer Tire Financial, LLC(10)	First lien senior secured loan	S +	4.50%	12/2027	30,725	30,112	30,744	7.3	%
SRS Distribution, Inc.(6)(10)	First lien senior secured loan	S +	3.50%	06/2028	9,800	9,748	9,690	2.3	%
					65,213	63,658	65,097	15.4	%
Education
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(10)	First lien senior secured loan	S +	4.50%	09/2030	20,000	19,750	19,750	4.7	%
Sophia, L.P.(10)	First lien senior secured loan	S +	4.25%	10/2027	19,750	19,597	19,701	4.7	%
					39,750	39,347	39,451	9.4	%
Financial Services
Saphilux S.a.r.L (dba IQ EQ)(11)	First lien senior secured loan	S +	4.75%	07/2028	15,000	14,782	14,775	3.5	%
					15,000	14,782	14,775	3.5	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(6)(10)	First lien senior secured loan	S +	4.00%	09/2028	24,563	24,370	24,255	5.7	%
Dessert Holdings(10)	First lien senior secured loan	S +	4.00%	06/2028	25,523	25,385	22,715	5.4	%
Naked Juice LLC (dba Tropicana)(6)(11)	First lien senior secured loan	S +	3.25%	01/2029	1,975	1,972	1,872	0.3	%
Sovos Brands Intermediate, Inc.(6)(11)	First lien senior secured loan	S +	3.50%	06/2028	20,724	20,687	20,701	4.9	%
					72,785	72,414	69,543	16.3	%
Healthcare equipment and services
Cadence, Inc.(11)	First lien senior secured loan	S +	5.00%	05/2026	26,231	26,053	25,444	6.0	%
Cadence, Inc.(11)	First lien senior secured loan	S +	4.75%	05/2026	2,202	2,113	2,136	0.5	%
Cadence, Inc.(7)(11)	First lien senior secured revolving loan	S +	4.75%	05/2026	4,976	4,963	4,756	1.1	%
Confluent Medical Technologies, Inc.(11)	First lien senior secured loan	S +	3.75%	02/2029	4,925	4,905	4,839	1.1	%
Medline Borrower, LP(6)(10)	First lien senior secured loan	S +	3.25%	10/2028	24,625	24,534	24,544	5.8	%
Packaging Coordinators Midco, Inc.(6)(11)	First lien senior secured loan	S +	3.50%	11/2027	4,899	4,890	4,874	1.2	%
					67,858	67,458	66,593	15.7	%
Healthcare providers and services
Confluent Health, LLC(6)(11)	First lien senior secured loan	S +	4.00%	11/2028	24,651	24,555	23,376	5.5	%
Covetrus, Inc.(11)	First lien senior secured loan	S +	5.00%	10/2029	14,925	14,124	14,752	3.5	%
HAH Group Holding Company LLC (dba Help at Home)(10)	First lien senior secured loan	S +	5.00%	10/2027	8,963	8,720	8,784	2.1	%
Phoenix Newco, Inc. (dba Parexel)(6)(10)	First lien senior secured loan	S +	3.25%	11/2028	27,088	26,983	26,874	6.4	%
Physician Partners, LLC(10)	First lien senior secured loan	S +	4.00%	12/2028	9,850	9,770	9,346	2.2	%
					85,477	84,152	83,132	19.7	%
Healthcare technology
Athenahealth Group Inc.(10)	First lien senior secured loan	S +	3.25%	02/2029	17,607	17,539	17,249	4.1	%
Bracket Intermediate Holding Corp.(6)(11)	First lien senior secured loan	S +	5.00%	05/2028	19,949	19,390	19,904	4.7	%
Imprivata, Inc.(6)(10)	First lien senior secured loan	S +	4.25%	12/2027	19,750	19,160	19,726	4.7	%
PointClickCare Technologies, Inc.(11)	First lien senior secured loan	S +	4.00%	12/2027	4,863	4,806	4,863	1.2	%

125

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
					62,169	60,895	61,742	14.7	%
Infrastructure and environmental services
CHA Holding, Inc.(11)	First lien senior secured loan	S +	4.50%	04/2025	39,956	39,848	39,756	9.4	%
					39,956	39,848	39,756	9.4	%
Insurance
Acrisure, LLC(6)(11)	First lien senior secured loan	S +	5.75%	02/2027	9,925	9,514	9,950	2.4	%
AssuredPartners, Inc.(6)(10)	First lien senior secured loan	S +	4.25%	02/2027	4,950	4,808	4,947	1.2	%
Asurion, LLC(10)	First lien senior secured loan	S +	4.25%	08/2028	7,891	7,542	7,654	1.8	%
Broadstreet Partners, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	01/2029	4,987	4,929	4,982	1.1	%
Integro Parent Inc.(9)(11)	First lien senior secured loan	S +	12.25% (PIK)	10/2024	3,598	3,598	3,598	0.8	%
Integro Parent Inc.(7)(9)(11)	First lien senior secured revolving loan	S +	4.50%	10/2024	725	725	725	0.2	%
Hyperion Refinance S.à r.l (dba Howden Group)(6)(10)	First lien senior secured loan	S +	5.25%	04/2030	19,900	19,147	19,876	4.7	%
					51,976	50,263	51,732	12.2	%
Internet software and services
Barracuda Networks, Inc.(6)(11)	First lien senior secured loan	S +	4.50%	08/2029	24,813	24,163	24,537	5.8	%
CDK Global, Inc.(11)	First lien senior secured loan	S +	4.25%	07/2029	24,813	24,171	24,800	5.9	%
DCert Buyer, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	10/2026	11,849	11,804	11,759	2.8	%
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)(6)(11)	First lien senior secured loan	S +	4.00%	11/2026	14,733	14,659	14,085	3.3	%
					76,208	74,797	75,181	17.8	%
Manufacturing
Engineered Machinery Holdings, Inc. (dba Duravant)(11)	First lien senior secured loan	S +	3.50%	05/2028	34,387	34,262	34,174	8.1	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(10)	First lien senior secured loan	S +	4.00%	12/2027	14,762	14,616	14,652	3.5	%
Pro Mach Group, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	08/2028	24,569	24,476	24,572	5.8	%
					73,718	73,354	73,398	17.4	%
Professional Services
Apex Group Treasury LLC(6)(11)	First lien senior secured loan	S +	3.75%	07/2028	32,436	32,348	32,098	7.6	%
Sovos Compliance, LLC(6)(10)	First lien senior secured loan	S +	4.50%	08/2028	25,325	25,198	24,887	5.9	%
					57,761	57,546	56,985	13.5	%
Telecommunications
EOS U.S. Finco LLC(11)	First lien senior secured loan	S +	6.00%	10/2029	22,348	21,142	21,901	5.2	%
EOS U.S. Finco LLC(7)(8)(11)	First lien senior secured loan	S +	6.00%	10/2029	—	(61)	(51)	—	%
Park Place Technologies, LLC(6)(10)	First lien senior secured loan	S +	5.00%	11/2027	14,773	14,388	14,514	3.4	%
					37,121	35,469	36,364	8.6	%
Transportation
Safe Fleet Holdings LLC(6)(10)	First lien senior secured loan	S +	5.00%	02/2029	14,813	14,431	14,813	3.5	%
					14,813	14,431	14,813	3.5	%
Total Debt Investments					1,120,374	1,103,369	1,082,711	256.2	%
Total Investments					1,120,374	1,103,369	1,082,711	256.2	%

126

_____________

(1)Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC SLF’s credit facility.

(3)The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts, as applicable, on debt investments using the effective interest method.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(6)Level 2 investment.

(7)Position or portion thereof is an unfunded loan commitment.

(8)The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

(9)Investment is not pledged as collateral under OBDC SLF’s credit facilities.

(10)The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

(11)The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.

(12)The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%.

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Debt Investments
Aerospace and defense
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)	First lien senior secured loan	L +	6.00%	1/2025	$	34,111	$	33,956	$	33,305	10.1	%
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)(13)	First lien senior secured revolving loan	L +	6.00%	1/2025	3,000		2,995		2,928		0.9	%
Bleriot US Bidco Inc.(7)	First lien senior secured loan	L +	4.00%	10/2026	25,368		25,282		25,049		7.6	%
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(14)	First lien senior secured loan	S +	3.50%	4/2026	38,700		38,602		36,813		11.0	%
					101,179		100,835		98,095		29.6	%
Automotive
Holley, Inc.(7)(9)	First lien senior secured loan	L +	3.75%	11/2028	23,202		23,060		20,025		6.1	%
Mavis Tire Express Services Topco Corp. (9) (14)	First lien senior secured loan	S +	4.00%	5/2028	2,925		2,905		2,785		0.8	%
PAI Holdco, Inc.(7)	First lien senior secured loan	L +	3.75%	10/2027	9,887		9,767		8,700		2.6	%
					36,014		35,732		31,510		9.5	%
Buildings and Real estate
CoreLogic Inc. (6)(9)	First lien senior secured loan	L +	3.50%	6/2028	12,357		11,545		10,273		3.1	%
Wrench Group, LLC.(7)	First lien senior secured loan	L +	4.00%	4/2026	32,008		31,898		30,890		9.5	%
					44,365		43,443		41,163		12.6	%
Business Services
Capstone Acquisition Holdings, Inc. (6)	First lien senior secured loan	L +	4.75%	11/2027	4,953		4,916		4,941		1.5	%
Capstone Acquisition Holdings, Inc. (6)	First lien senior secured delayed draw term loan	L +	4.75%	11/2027	334		331		333		0.1	%
CoolSys, Inc.(7)	First lien senior secured loan	L +	4.75%	8/2028	13,932		13,817		11,250		3.4	%
CoolSys, Inc.(10)(11)(12)(13)	First lien senior secured delayed draw term loan	L +	4.75%	8/2023	—		(19)		(467)		—	%

127

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
ConnectWise, LLC(6)(9)	First lien senior secured loan	L +	3.50%	9/2028	16,830	16,759	15,951	4.8	%
LABL, Inc.(6)	First lien senior secured loan	L +	5.00%	10/2028	7,920	7,819	7,496	2.3	%
Packers Holdings, LLC(6)	First lien senior secured loan	L +	3.25%	3/2028	21,066	20,679	18,327	5.5	%
					65,035	64,302	57,831	17.6	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(6)	First lien senior secured loan	L +	3.75%	11/2027	15,874	15,525	15,398	4.7	%
					15,874	15,525	15,398	4.7	%
Consumer Products
Olaplex, Inc.(14)	First lien senior secured loan	S +	3.50%	2/2029	14,925	14,892	14,030	4.2	%
					14,925	14,892	14,030	4.2	%
Containers and Packaging
BW Holding, Inc.(15)	First lien senior secured loan	S +	4.00%	12/2028	12,197	11,971	11,221	3.4	%
Five Star Lower Holding LLC (16)	First lien senior secured loan	S +	4.25%	5/2029	21,820	21,540	21,275	6.4	%
Ring Container Technologies Group, LLC (dba Ring Container Technologies)(6)	First lien senior secured loan	L +	3.50%	8/2028	24,750	24,699	24,379	7.4	%
Valcour Packaging, LLC (8)	First lien senior secured loan	L +	3.75%	10/2028	6,948	6,927	6,218	1.9	%
					65,715	65,137	63,093	19.1	%
Distribution
BCPE Empire Holdings, Inc. (dba Imperial-Dade) (9)(14)	First lien senior secured loan	S +	4.63%	6/2026	24,813	24,044	24,068	7.3	%
Dealer Tire, LLC(14)	First lien senior secured loan	S +	4.50%	12/2025	35,982	35,091	35,563	10.7	%
SRS Distribution, Inc.(7)	First lien senior secured loan	L +	3.50%	6/2028	9,875	9,816	9,431	2.9	%
					70,670	68,951	69,062	20.9	%
Education
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(7)	First lien senior secured loan	L +	4.00%	7/2025	33,512	33,470	32,646	9.9	%
Sophia, L.P. (14)	First lien senior secured loan	S +	4.25%	10/2027	19,900	19,723	19,850	6.0	%
					53,412	53,193	52,496	15.9	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(7)	First lien senior secured loan	L +	4.00%	9/2028	24,750	24,533	24,193	7.3	%
Dessert Holdings(7)	First lien senior secured loan	L +	4.00%	6/2028	25,718	25,560	23,789	7.2	%
Eagle Parent Corp.(9)(15)	First lien senior secured loan	S +	4.25%	4/2029	2,722	2,661	2,668	0.8	%
Naked Juice LLC (dba Tropicana)(9)(15)	First lien senior secured loan	S +	3.25%	1/2029	1,990	1,986	1,775	0.5	%
Sovos Brands Intermediate, Inc.(7)(9)	First lien senior secured loan	L +	3.50%	6/2028	20,724	20,683	20,138	6.1	%
					75,904	75,423	72,563	21.9	%

128

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Healthcare equipment and services
Cadence, Inc.(6)	First lien senior secured loan	L +	5.00%	5/2025	28,640	28,277	27,793	8.4	%
Cadence, Inc.(6)(10)(13)	First lien senior secured revolving loan	L +	5.00%	5/2024	2,921	2,892	2,704	0.8	%
Confluent Medical Technologies, Inc.(15)	First lien senior secured loan	S +	3.75%	2/2029	4,963	4,940	4,702	1.4	%
Medline Intermediate, LP(6)(9)	First lien senior secured loan	L +	3.25%	10/2028	24,813	24,710	23,547	7.1	%
Packaging Coordinators Midco, Inc.(7)(9)	First lien senior secured loan	L +	3.50%	11/2027	4,937	4,927	4,672	1.4	%
					66,274	65,746	63,418	19.1	%
Healthcare providers and services
Confluent Health, LLC(6)	First lien senior secured loan	L +	4.00%	11/2028	20,419	20,331	20,011	6.1	%
Confluent Health, LLC(6)(10)(12)(13)	First lien senior secured delayed draw term loan	L +	4.00%	11/2023	2,514	2,496	2,426	0.7	%
Corgi Bidco, Inc.(9)(15)	First lien senior secured loan	S +	5.00%	10/2029	15,000	14,126	14,018	4.2	%
Phoenix Newco, Inc. (dba Parexel)(6)(9)	First lien senior secured loan	L +	3.25%	11/2028	27,294	27,177	26,240	7.9	%
Physician Partners, LLC(9)(14)	First lien senior secured loan	S +	4.00%	12/2028	9,925	9,836	9,434	2.9	%
					75,152	73,966	72,129	21.8	%
Healthcare technology
Athenahealth, Inc.(9)(14)	First lien senior secured loan	S +	3.50%	2/2029	17,741	17,665	15,974	4.8	%
Athenahealth, Inc.(9)(10)(11)(12)(13)(14)	First lien senior secured delayed draw term loan	S +	3.50%	8/2023	—	(4)	(206)	—	%
Imprivata, Inc.(14)	First lien senior secured loan	S +	4.25%	12/2027	19,900	19,305	19,154	5.8	%
PointClickCare Technologies Inc.(15)	First lien senior secured loan	S +	4.00%	12/2027	9,925	9,794	9,751	3.0	%
					47,566	46,760	44,673	13.6	%
Infrastructure and environmental services
CHA Holding, Inc.(7)	First lien senior secured loan	L +	4.50%	4/2025	40,272	40,115	39,466	11.9	%
					40,272	40,115	39,466	11.9	%
Insurance
Acrisure, LLC(15)	First lien senior secured loan	S +	5.75%	2/2027	10,000	9,513	9,900	3.0	%
AssuredPartners, Inc.(6)	First lien senior secured loan	L +	4.25%	2/2027	4,988	4,822	4,875	1.5	%
Integro Parent Inc.(15)	First lien senior secured loan	S +	10.25%	10/2024	3,649	3,648	3,638	1.1	%
Integro Parent Inc.(15)	First lien senior secured revolving loan	S +	10.25%	10/2024	736	736	733	0.2	%
					19,373	18,719	19,146	5.8	%
Internet software and services
Barracuda Networks, Inc. (15)	First lien senior secured loan	S +	4.50%	8/2029	25,000	24,282	24,063	7.3	%
CDK Global, Inc.(9)(15)	First lien senior secured loan	S +	4.50%	7/2029	25,000	24,292	24,745	7.5	%
DCert Buyer, Inc. (dba DigiCert)(9)(16)	First lien senior secured loan	S +	4.00%	10/2026	21,993	21,925	21,214	6.4	%
Help/Systems Holdings, Inc.(15)	First lien senior secured loan	S +	4.00%	11/2026	14,847	14,773	13,325	4.0	%
					86,840	85,272	83,347	25.2	%

129

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Manufacturing
Engineered Machinery Holdings (dba Duravant)(7)	First lien senior secured loan	L +	3.75%	5/2028	34,649		34,508		33,483		10.1	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(6)	First lien senior secured loan	L +	4.00%	12/2027	14,875		14,706		14,763		4.7	%
Pro Mach Group, Inc.(6)(9)	First lien senior secured loan	L +	4.00%	8/2028	24,757		24,652		24,039		7.3	%
					74,281		73,866		72,285		22.1	%
Professional Services
Apex Group Treasury, LLC(7)(9)	First lien senior secured loan	L +	3.75%	7/2028	32,685		32,584		31,050		9.4	%
Sovos Compliance, LLC(6)	First lien senior secured loan	L +	4.50%	8/2028	25,518		25,374		23,477		7.1	%
					58,203		57,958		54,527		16.5	%
Telecommunications
ETC Group(15)	First lien senior secured loan	S +	6.00%	10/2029	5,000		4,609		4,763		1.4	%
Park Place Technologies, LLC(9) (14)	First lien senior secured loan	S +	5.00%	11/2027	14,886		14,443		13,987		4.2	%
					19,886		19,052		18,750		5.6	%
Transportation
Safe Fleet Holdings(14)	First lien senior secured loan	S +	5.00%	2/2029	14,925		14,501		14,403		4.4	%
					14,925		14,501		14,403		4.4	%
Total Debt Investments					$	1,045,865	$	1,033,388	$	997,385	302.0	%
Total Investments					$	1,045,865	$	1,033,388	$	997,385	302.0	%

_______________

(1)Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC SLF’s credit facility.

(3)The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(6)The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

(7)The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

(8)The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

(9)Level 2 investment.

(10)Position or portion thereof is an unfunded loan commitment.

(11)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.

(12)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

(13)Investment is not pledged as collateral under OBDC SLF’s credit facilities.

(14)The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

(15)The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

(16)The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%.

130

The table below presents selected balance sheet information for OBDC SLF as of the following periods:

($ in thousands)	September 30, 2023 (Unaudited)		December 31, 2022
Assets
Investments at fair value (amortized cost of $1,103,369 and $1,033,388, respectively)	$	1,082,711	$	997,385
Cash	38,217		27,914
Interest receivable	7,505		3,920
Receivable for investments sold	$	2,198	$	—
Prepaid expenses and other assets	58,105		6,108
Total Assets	$	1,188,736	$	1,035,327
Liabilities
Debt (net of unamortized debt issuance costs of $5,240 and $6,117, respectively)	$	719,643	$	685,265
Distributions payable	14,449		11,095
Payable for investments purchased	21,502		—
Accrued expenses and other liabilities	10,615		8,703
Total Liabilities	$	766,209	$	705,063
Members' Equity
Members' Equity	422,527		330,264
Members' Equity	422,527		330,264
Total Liabilities and Members' Equity	$	1,188,736	$	1,035,327

The table below presents selected statement of operations information for OBDC SLF for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in thousands)	2023		2022		2023		2022
Investment Income
Interest income	$	29,362	$	19,140	$	79,868	$	41,884
Other income	91		772		222		1,993
Total Investment Income	29,453		19,912		80,090		43,877
Expenses
Interest expense	13,817		7,419		37,873		14,965
Professional fees	336		243		823		719
Total Expenses	14,153		7,662		38,696		15,684
Net Investment Income Before Taxes	15,300		12,250		41,394		28,193
Tax expense (benefit)	(920)		436		272		(184)
Net Investment Income After Taxes	$	16,220	$	11,814	$	41,122	$	28,377
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments	4,767		599		15,345		(33,610)
Net realized gain on investments	(1,500)		—		(3,146)		20
Total Net Realized and Change in Unrealized Gain (Loss) on Investments	3,267		599		12,199		(33,590)
Net Increase in Members' Equity Resulting from Operations	$	19,487	$	12,413	$	53,321	$	(5,213)

131

On August 9, 2017, Sebago Lake Financing LLC and SL Lending LLC, wholly-owned subsidiaries of OBDC SLF, entered into a credit facility with Goldman Sachs Bank USA. Goldman Sachs Bank USA serves as the sole lead arranger, syndication agent and administrative agent, and State Street Bank and Trust Company serves as the collateral administrator and agent. The credit facility includes a maximum borrowing capacity of $500 million. On June 22, 2021, Sebago Lake Financing LLC and SL Lending LLC entered into an amendment with Goldman Sachs Bank USA to extend the reinvestment period on the credit facility to October 6, 2021, and again on September 20, 2021, extended the reinvestment period on the credit facility to December 6, 2021. As of September 30, 2023, there was $461.9 million outstanding under the credit facility.

On March 1, 2022, SLF Financing I LLC, a wholly-owned subsidiary of OBDC SLF, entered into a credit facility with Natixis, New York Branch which serves as the administrative agent and the initial lender, and State Street Bank and Trust Company which serves as the collateral agent, collateral administrator and custodian. The credit facility includes a maximum borrowing capacity of $300 million. The re-investment period on the credit facility ends on March 1, 2024 and the maturity date of the credit facility is March 1, 2032. As of September 30, 2023, there was $263.0 million outstanding under the credit facility.

The table below presents the components of interest expense for the following periods:

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
($ in thousands)	2023			2022			2023			2022
Interest expense	$	13,450		$	7,071		$	36,743		$	13,954
Amortization of debt issuance costs	367			348			1,130			1,011
Total Interest Expense	13,817			7,419			37,873			14,965
Average interest rate	7.3		%	3.9		%	10.5		%	3.0		%
Average daily borrowings	$	718,872		$	694,132		$	696,861		$	608,947

Results of Operations

The below table presents our operating results for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in millions)	2023		2022		2023		2022
Total Investment Income	$	399.0	$	314.1	$	1,170.9	$	851.5
Less: Net operating expenses	206.2		165.7		607.8		453.2
Net Investment Income (Loss) Before Taxes	$	192.8	$	148.4	$	563.1	$	398.3
Less: Income tax expense (benefit), including excise tax expense (benefit)	2.7		1.6		8.5		4.0
Net Investment Income (Loss) After Taxes	$	190.1	$	146.8	$	554.6	$	394.3
Net change in unrealized gain (loss)	16.9		118.5		102.5		(123.4)
Net realized gain (loss)	(0.1)		0.1		(52.8)		3.6
Net Increase (Decrease) in Net Assets Resulting from Operations	$	206.9	$	265.4	$	604.3	$	274.5

Net increase (decrease) in net assets resulting from operations can vary from period to period as a result of various factors, including the level of new investment commitments, expenses, the recognition of realized gains and losses and changes in unrealized appreciation and depreciation on the investment portfolio. For the period ended September 30, 2023, our net asset value per share increased, primarily driven by earnings in excess of our dividends paid.

132

Investment Income

The table below presents investment income for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in millions)	2023		2022		2023		2022
Interest income from investments	$	313.4	$	242.8	$	908.3	$	661.1
Payment-in-kind interest income from investments	41.7		30.5		129.6		79.7
Dividend income from investments	41.4		35.2		119.7		95.4
Other income	2.5		5.6		13.3		15.3
Total investment income	$	399.0	$	314.1	$	1,170.9	$	851.5

For the three months ended September 30, 2023 and 2022

Investment income increased to $399.0 million for the three months ended September 30, 2023 from $314.1 million for the same period in prior year primarily due to an increase in our portfolio’s weighted average yield from 10.0% as of September 30, 2022 to 11.8% as of September 30, 2023 partially offset by a decrease in our debt investments portfolio from $11.7 billion as of September 30, 2022 to $11.2 billion as of September 30, 2023. Included in investment income is dividend income which includes income earned from our controlled, affiliated and non-controlled, affiliated equity investments. Included in interest income are other fees such as prepayment fees and accelerated amortization of upfront fees from unscheduled paydowns which are non-recurring in nature. Period over period, income generated from these fees was relatively consistent. For the three months ended September 30, 2023 and 2022, payment-in-kind income represented 12.7% and 11.9% of investment income, respectively. Other income decreased period-over-period due to a decrease in incremental fee income, which are fees that are generally available to us as a result of closing investments and normally paid at the time of closing. We expect that investment income will vary based on a variety of factors including the pace of our originations and repayments.

For the nine months ended September 30, 2023 and 2022

Investment income increased to $1,170.9 million for the nine months ended September 30, 2023 from $851.5 million for the same period in prior year primarily due to an increase in our portfolio’s weighted average yield from 10.0% as of September 30, 2022 to 11.8% as of September 30, 2023 while our debt investments portfolio at par decreased from $11.7 billion as of September 30, 2022 to $11.2 billion as of September 30, 2023. Included in investment income is dividend income which includes income earned from our controlled, affiliated and non-controlled, affiliated equity investments. Included in interest income are other fees such as prepayment fees and accelerated amortization of upfront fees from unscheduled paydowns which are non-recurring in nature. Period over period, income generated from these fees was relatively consistent. For the nine months ended September 30, 2023 and 2022, payment-in-kind income represented 13.4% and 11.4% of investment income, respectively. Other income decreased period-over-period due to an decrease in incremental fee income, which are fees that are generally available to us as a result of closing investments and normally paid at the time of closing. We expect that investment income will vary based on a variety of factors including the pace of our originations and repayments.

133

Expenses

The table below presents our expenses for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in millions)	2023		2022		2023		2022
Interest expense	$	110.4	$	81.2	$	324.4	$	209.9
Management fee	47.8		46.9		143.9		141.2
Performance based incentive fees	40.3		31.1		117.6		83.6
Professional fees	3.9		3.8		11.7		11.0
Directors' fees	0.5		0.3		1.0		0.8
Other general and administrative	3.3		2.4		9.2		6.7
Total operating expenses	$	206.2	$	165.7	$	607.8	$	453.2

Under the terms of the Administration Agreement, we reimburse the Adviser for services performed for us. 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 we reimburse the Adviser for any services performed for us by such affiliate or third party.

For the three months ended September 30, 2023 and 2022

Total expenses increased to $206.2 million for the three months ended September 30, 2023 from $165.7 million for the same period in the prior year primarily due to an increase in interest expense and incentive fees. The increase in interest expense of $29.2 million was driven by an increase in the average interest rate to 5.6% from 3.9% period over period. Incentive fees increased primarily due to an increase in interest and dividend income. As a percentage of total assets, professional fees, directors’ fees and other general and administrative expenses remained relatively consistent period over period.

For the nine months ended September 30, 2023 and 2022

Total expenses increased to $607.8 million for the nine months ended September 30, 2023 from $453.2 million for the same period in the prior year primarily due to an increase in interest expense and incentive fees. The increase in interest expense of $114.5 million was driven by an increase in average daily borrowings to $7.4 billion from $7.2 billion period over period, coupled with an increase in the average interest rate to 5.4% from 3.4% period over period. Incentive fees increased primarily due to an increase in interest and dividend income. As a percentage of total assets, professional fees, directors’ fees and other general and administrative expenses remained relatively consistent period over period.

Income Taxes, Including Excise Taxes

We have elected to be treated as a RIC under Subchapter M of the Code, and we intend to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, we must, among other things, distribute to our shareholders in each taxable year generally at least 90% of our investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. In addition, a RIC may, in certain cases, satisfy this distribution requirement by distributing dividends relating to a taxable year after the close of such taxable year under the “spillover dividend” provisions of subchapter M. To maintain our tax treatment as a RIC, we, among other things, intend to make the requisite distributions to our shareholders, which generally relieves us from U.S. federal income taxes at corporate rates.

Depending on the level of taxable income earned in a tax year, we 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 we determine that our estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, we will accrue excise tax on estimated excess taxable income.

For the three and nine months ended September 30, 2023 we recorded U.S. federal income tax expense/(benefit) of $2.7 million and $8.5 million, respectively, including U.S. federal excise tax expense/(benefit) of $0.9 million and $3.6 million, respectively. For the three and nine months ended September 30, 2022 we recorded U.S. federal income tax expense/(benefit) of $1.6 million and $4.0 million, respectively, including no U.S. federal excise tax expense/(benefit).

Certain of our consolidated subsidiaries are subject to U.S. federal and state income taxes. For the three months ended September 30, 2023, we recorded a current tax benefit of $(1.0) million. For the nine months ended September 30, 2023 we did not record a current tax expense or benefit. For the three and nine months ended September 30, 2022, we recorded a current tax expense of $1.6 million and $4.0 million, respectively. The income tax expense for our taxable consolidated subsidiaries will vary depending on the level of investment income earnings and realized gains from the exits of investments held by such taxable subsidiaries during the respective periods.

134

Net Unrealized Gains (Losses)

We fair value our portfolio investments quarterly and any changes in fair value are recorded as unrealized gains or losses. During the following periods, net unrealized gains (losses) were:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in millions)	2023		2022		2023		2022
Net change in unrealized gain (loss) on investments	$	20.8	$	122.4	$	106.5	$	(115.9)
Income tax (provision) benefit	(1.5)		—		(4.2)		—
Net change in translation of assets and liabilities in foreign currencies	(2.3)		(3.8)		0.3		(7.5)
Net change in unrealized gain (loss)	$	17.0	$	118.6	$	102.6	$	(123.4)

For the three months ended September 30, 2023 and 2022

For the three months ended September 30, 2023, the net unrealized gain was primarily driven by an increase in the fair value of certain equity investments while our debt portfolio remained relatively flat as compared to June 30, 2023. The ten largest contributors to the change in net unrealized gain (loss) on investments during the following period consisted of the following:

For the Three Months Ended September 30, 2023
Portfolio Company ($ in millions)	Net Change in Unrealized Gain (Loss)
Valence Surface Technologies LLC	$	6.0
Windows Entities	5.8
OBDC Senior Loan Fund LLC (fka ORCC Senior Loan Fund)(1)	4.4
Nutraceutical International Corporation	4.0
CD + R Value Build Partners I LP (dba Belron)	3.9
Remaining Portfolio Companies	22.8
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)	(3.5)
Notorious Merger Sub LLC	(4.1)
Cornerstone Ondemand, Inc	(4.9)
Hearthside Food Solutions LLC	(6.7)
Walker Edison Furniture Company LLC	(6.9)
Total	$	20.8

________

(1)Portfolio company is controlled, affiliated investment.

135

For the three months ended September 30, 2022, the net unrealized gain was primarily driven by a decrease in the fair value of our debt investments as compared to June 30, 2022. As of September 30, 2022, the fair value of our debt investments as a percentage of principal was 97.0% as compared to 96.6% as of June 30, 2022. The primary driver of our portfolio's net unrealized gain was due to current market conditions and credit improvements. The ten largest contributors to the change in net unrealized gain (loss) on investments during the following period consisted of the following:

For the Three Months Ended September 30, 2022
Portfolio Company ($ in millions)	Net Change in Unrealized Gain (Loss)
Swipe Acquisition Corporation (dba PLI)(1)	$	30.3
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)	23.1
Wingspire Capital Holdings LLC(1)	16.5
Cornerstone OnDemand, Inc.	7.8
Associations, Inc.	4.2
Aviation Solutions Midco, LLC (dba STS Aviation)	3.0
Galls, LLC	2.8
Remaining Portfolio Companies	64.0
Nutraceutical International Corporation	(3.5)
Walker Edison Furniture Company LLC	(10.5)
H-Food Holdings, LLC	(15.3)
Total	$	122.4

________

(1)Portfolio company is controlled, affiliated investment.

For the Nine Months Ended September 30, 2023 and 2022

For the nine months ended September 30, 2023, the net unrealized gain was primarily driven by an increase in the fair value of our debt investments as compared to December 31, 2022. As of September 30, 2023, the fair value of our debt investments as a percentage of principal was 97.6%, as compared to 97.0% as of December 31, 2022. The primary drivers of our portfolio’s unrealized gain were due to current market conditions and reversals of prior period unrealized losses that were realized in the quarter in connection with the restructuring of certain debt investments. The ten largest contributors to the change in net unrealized gain (loss) on investments during the following period consisted of the following:

For the Nine Months Ended September 30, 2023
Portfolio Company ($ in millions)	Net Change in Unrealized Gain (Loss)
Walker Edison Furniture Company LLC(1)	$	31.1
Windows Entities	16.0
OBDC Senior Loan Fund LLC (fka ORCC Senior Loan Fund)(1)	13.4
Eagle Infrastructure Services, LLC (1)	12.3
Wingspire Capital LLC (1)	9.7
Aviation Solutions Midco, LLC (dba STS Aviation)	9.0
ConAir Holdings LLC	7.2
Remaining Portfolio Companies	42.4
Nutraceutical International Corporation	(8.0)
Cornerstone OnDemand, Inc.	(8.9)
Hearthside Food Solutions LLC	(17.7)
Total	$	106.5

________

(1)Portfolio company is controlled, affiliated investment.

136

For the nine months ended September 30, 2022, the net unrealized loss was primarily driven by a decrease in the fair value of our debt investments as compared to December 31, 2021. As of September 30, 2022, the fair value of our debt investments as a percentage of principal was 97.0% as compared to 98.2% as of December 31, 2021. The primary driver of our portfolio's net unrealized loss was due to current market conditions. The ten largest contributors to the change in net unrealized gain (loss) on investments during the following period consisted of the following:

For the Nine Months Ended September 30, 2022
Portfolio Company ($ in millions)	Net Change in Unrealized Gain (Loss)
Swipe Acquisition Corporation (dba PLI)(1)	$	47.0
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)	27.2
Wingspire Capital Holdings LLC(1)	13.8
Remaining Portfolio Companies	(69.0)
Packaging Coordinators Midco, Inc.	(11.3)
Nutraceutical International Corporation	(14.3)
Valence Surface Technologies LLC	(15.0)
ConAir Holdings LLC	(17.6)
Walker Edison Furniture Company LLC	(19.9)
H-Food Holdings, LLC	(28.2)
OBDC Senior Loan Fund LLC (fka ORCC Senior Loan Fund)(1)	(28.6)
Total	$	(115.9)

________

(1)Portfolio company is controlled, affiliated investment.

Net Realized Gains (Losses)

The table below presents the realized gains and losses on fully exited and partially exited portfolio companies during the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in millions)	2023		2022		2023		2022
Net realized gain (loss) on investments	$	0.2	$	0.2	$	(52.1)	$	4.8
Net realized gain (loss) on foreign currency transactions	(0.3)		(0.1)		(0.7)		(1.2)
Net realized gain (loss)	$	(0.1)	$	0.1	$	(52.8)	$	3.6

137

Realized Gross Internal Rate of Return

Since we began investing in 2016 through September 30, 2023, our exited investments have resulted in an aggregate cash flow realized gross internal rate of return to us of approximately 10% (based on total capital invested of $9.3 billion and total proceeds from these exited investments of $11.1 billion). Approximately sixty percent of these exited investments resulted in an aggregate cash flow realized gross internal rate of return (“IRR”) to us of 10% or greater.

IRR, is a measure of our discounted cash flows (inflows and outflows). Specifically, IRR is the discount rate at which the net present value of all cash flows is equal to zero. That is, IRR is the discount rate at which the present value of total capital invested in each of our investments is equal to the present value of all realized returns from that investment. Our IRR calculations are unaudited.

Capital invested, with respect to an investment, represents the aggregate cost basis allocable to the realized or unrealized portion of the investment, net of any upfront fees paid at closing for the term loan portion of the investment.

Realized returns, with respect to an investment, represents the total cash received with respect to each investment, including all amortization payments, interest, dividends, prepayment fees, upfront fees (except upfront fees paid at closing for the term loan portion of an investment), administrative fees, agent fees, amendment fees, accrued interest, and other fees and proceeds.

Gross IRR, with respect to an investment, is calculated based on the dates that we invested capital and dates we received distributions, regardless of when we made distributions to our shareholders. Initial investments are assumed to occur at time zero.

Gross IRR reflects historical results relating to our past performance and is not necessarily indicative of our future results. In addition, gross IRR does not reflect the effect of management fees, expenses, incentive fees or taxes borne, or to be borne, by us or our shareholders, and would be lower if it did.

Aggregate cash flow realized gross IRR on our exited investments reflects only invested and realized cash amounts as described above, and does not reflect any unrealized gains or losses in our portfolio.

138

Financial Condition, Liquidity and Capital Resources

Our liquidity and capital resources are generated primarily from cash flows from interest, dividends and fees earned from our investments and principal repayments, our credit facilities, debt securitization transactions, and other secured and unsecured debt. We may also generate cash flow from operations, future borrowings and future offerings of securities including public and/or private issuances of debt and/or equity securities through both registered offerings off of our shelf registration statement and private offerings. The primary uses of our cash are (i) investments in portfolio companies and other investments and to comply with certain portfolio diversification requirements, (ii) the cost of operations (including paying or reimbursing our Adviser), (iii) debt service, repayment and other financing costs of any borrowings and (iv) cash distributions to the holders of our shares.

We may from time to time enter into additional credit facilities, increase the size of our existing credit facilities, enter into additional debt securitization transactions, or issue additional debt securities. Any such incurrence or issuance would be subject to prevailing market conditions, our liquidity requirements, contractual and regulatory restrictions and other factors. In accordance with the 1940 Act, with certain limited exceptions, we are only allowed to incur borrowings, issue debt securities or issue preferred stock, if immediately after the borrowing or issuance, the ratio of total assets (less total liabilities other than indebtedness) to total indebtedness plus preferred stock, is at least 150%. Our current target ratio is 0.90x-1.25x. As of September 30, 2023, our weighted average total cost of debt was 5.4%. In addition, from time to time, we may seek to retire, repurchase, or exchange debt securities in open market purchases or by other means, including privately negotiated transactions, in each case dependent on market conditions, liquidity, contractual obligations, and other matters. The amounts involved in any such transactions, individually or in the aggregate, may be material.

As of September 30, 2023 and December 31, 2022, our asset coverage ratio was 183% and 179%, respectively. We seek to carefully consider our unfunded commitments for the purpose of planning our ongoing financial leverage. Further, we maintain sufficient borrowing capacity within the 150% asset coverage limitation to cover any outstanding unfunded commitments we are required to fund.

Cash and restricted cash as of September 30, 2023, taken together with our available debt, is expected to be sufficient for our investing activities and to conduct our operations in the near term. As of September 30, 2023, we had $1.4 billion available under our credit facilities.

Our long-term cash needs will include principal payments on outstanding indebtedness and funding of additional portfolio investments. Funding for long-term cash needs will come from unused net proceeds from financing activities. We believe that our liquidity and sources of capital are adequate to satisfy our short and long-term cash requirements. We cannot, however, be certain that these sources of funds will be available at a time and upon terms acceptable to us in sufficient amounts in the future.

As of September 30, 2023, we had $432.0 million in cash and restricted cash. During the nine months ended September 30, 2023, $721.8 million in cash was provided by operating activities, primarily as a result of sell downs and repayments of $1.5 billion offset by funding portfolio investments of $1.1 billion and other operating activity of $357.5 million. Lastly, cash used in financing activities was $734.8 million during the period, which was primarily the result of distributions paid of $453.6 million, debt issuance costs of $5.5 million, repurchases of common stock of $34.1 million, and net repayments of $241.7 million.

139

Equity

Equity Issuances

There were no sales of our common stock during the three and nine months ended September 30, 2023 and 2022.

Distributions

The following tables present the distributions declared on shares of the Company’s common stock for the following periods:

	For the Nine Months Ended September 30, 2023
Date Declared	Record Date	Payment Date	Distribution per Share
August 8, 2023	September 29, 2023	October 13, 2023	$	0.33
August 8, 2023 (supplemental dividend)	August 31, 2023	September 15, 2023	$	0.07
May 9, 2023	June 30, 2023	July 14, 2023	$	0.33
May 9, 2023 (supplemental dividend)	May 31, 2023	June 15, 2023	$	0.06
February 21, 2023	March 31, 2023	April 14, 2023	$	0.33
February 21, 2023 (supplemental dividend)	March 3, 2023	March 17, 2023	$	0.04

	For the Nine Months Ended September 30, 2022
Date Declared	Record Date	Payment Date	Distribution per Share
August 2, 2022	September 30, 2022	November 15, 2022	$	0.31
May 3, 2022	June 30, 2022	August 15, 2022	$	0.31
February 23, 2022	March 31, 2022	May 13, 2022	$	0.31

During certain periods, our distributions may exceed our earnings. As a result, it is possible that a portion of the distributions we make may represent a return of capital. A return of capital generally is a return of a shareholder’s investment rather than a return of earnings or gains derived from our investment activities. Each year, a statement on Form 1099-DIV identifying the tax character of the distributions will be mailed to our shareholders. The tax character of the distributions are not determined until our taxable year end.

Dividend Reinvestment

Pursuant to our second amended and restated dividend reinvestment plan, we will reinvest all cash distributions declared by the Board on behalf of our shareholders who do not elect to receive their distribution in cash as provided below. As a result, if the Board authorizes, and we declare, a cash dividend or other distribution, then our shareholders who have not opted out of our dividend reinvestment plan will have their cash distributions automatically reinvested in additional shares of our common stock as described below, rather than receiving the cash dividend or other distribution. Any fractional share otherwise issuable to a participant in the dividend reinvestment plan will instead be paid in cash.

If newly issued shares are used to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder will be determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the market price per share of our common stock at the close of regular trading on the New York Stock Exchange on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, we will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed net asset value per share). For example, if the most recently computed net asset value per share is $15.00 and the market price on the payment date of a cash dividend is $16.00 per share, we will issue shares at $15.20 per share (95% of the current market price). If the most recently computed net asset value per share is $15.00 and the market price on the payment date of a cash dividend is $15.50 per share, we will issue shares at $15.00 per share, as net asset value is greater than 95% ($14.73 per share) of the current market price. Pursuant to our second amended and restated dividend reinvestment plan, if shares are purchased in the open market to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder shall be determined by dividing the dollar amount of the cash dividend payable to such shareholder by the weighted average price per share for all shares purchased by the plan administrator in the open market in connection with the dividend. Shareholders who receive distributions in the form of shares of common stock will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.

140

The tables below present the shares distributed pursuant to the dividend reinvestment plan for the following periods:

	For the Nine Months Ended September 30, 2023
Date Declared	Record Date	Payment Date	Shares
August 8, 2023 (supplemental dividend)	August 31, 2023	September 15, 2023	89,305	(1)
May 9, 2023	June 30, 2023	July 14, 2023	516,771	(1)
May 9, 2023 (supplemental dividend)	May 31, 2023	June 15, 2023	84,363	(1)
February 21, 2023	March 31, 2023	April 14, 2023	558,872	(1)
February 21, 2023 (supplemental dividend)	March 3, 2023	March 17, 2023	77,157	(1)
November 2, 2022	December 31, 2022	January 13, 2023	583,495	(1)

________

(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.

	For the Nine Months Ended September 30, 2022
Date Declared	Record Date	Payment Date	Shares
May 3, 2022	June 30, 2022	August 15, 2022	886,113
February 23, 2022	March 31, 2022	May 15, 2022	830,764	(1)
November 2, 2021	December 31, 2021	January 31, 2022	814,084

________

(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.

Stock Repurchase Programs

On November 3, 2020, the Board approved the 2020 Stock Repurchase Program (the “2020 Stock Repurchase Program”) under which we were authorized to repurchase up to $100 million of our outstanding common stock. Under the program, purchases were made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. On November 2, 2021, the Board approved an extension to the 2020 Stock Repurchase Program and on November 2, 2022, the 2020 Repurchase Program ended in accordance with its terms. For the period ended September 30, 2023 there were no purchases of the Company’s common stock pursuant to the 2020 Repurchase Program. For the period ended September 30, 2022, repurchases under the 2020 Repurchase Program were as follows:

Period ($ in millions, except share and per share amounts)	Total Number of Shares Repurchased	Average Price Paid per Share		Approximate Dollar Value of Shares that have been Purchased Under the Plans		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
January 1, 2022 - January 31, 2022	—	$	—	$	—	$	97.4
February 1, 2022 - February 28, 2022	—	$	—	$	—	$	97.4
March 1, 2022 - March 31, 2022	—	$	—	$	—	$	97.4
April 1, 2022 - April 30, 2022	—	$	—	$	—	$	97.4
May 1, 2022 - May 31, 2022	757,926	$	13.21	$	10.0	$	87.4
June 1, 2022 - June 30, 2022	—	$	—	$	—	$	87.4
July 1, 2022 - July 31, 2022	—	$	—	$	—	$	87.4
August 1, 2022 - August 31, 2022	—	$	—	$	—	$	87.4
September 1, 2022 - September 30, 2022	—	$	—	$	—	$	87.4
	757,926			$	10.0

141

On November 1, 2022, the Board approved a repurchase program (the “2022 Stock Repurchase Program”) under which we may repurchase up to $150 million of our outstanding common stock. Under the 2022 Stock Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2022 Stock Repurchase Program will terminate 18-months from the date it was approved. Since the 2022 Stock Repurchase Program’s inception, Goldman, Sachs & Co., as agent, has repurchased 4,090,138 shares of the Company’s common stock pursuant to the 2022 Repurchase Plan for approximately $50.0 as of September 30, 2023. For the period ended September 30, 2023, repurchases under the 2022 Repurchase Program were as follows:

Period ($ in millions, except share and per share amounts)	Total Number of Shares Repurchased	Average Price Paid per Share		Approximate Dollar Value of Shares that have been Purchased Under the Plans		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
January 1, 2023 - January 31, 2023	1,493,034	$	12.19	$	18.2	$	115.9
February 1, 2023 - February 28, 2023	29,154	$	12.98	$	0.4	$	115.5
March 1, 2023 - March 31, 2023	278,419	$	12.61	$	3.5	$	112.0
April 1, 2023 - April 30, 2023	687,545	$	12.65	$	8.7	$	103.3
May 1, 2023 - May 31, 2023	190,355	$	12.53	$	2.4	$	100.9
June 1, 2023 - June 30, 2023	65,305	$	13.50	$	0.9	$	100.0
July 1, 2023 - June 31, 2023	—	$	—	—		$	100.0
August 1, 2023 - August 31, 2023	—	$	—	—		$	100.0
September 1, 2023 - September 30, 2023	—	$	—	—		$	100.0
Total	2,743,812			$	34.1

142

Debt

Aggregate Borrowings

The tables below present debt obligations as of the following periods:

	September 30, 2023
($ in thousands)	Aggregate Principal Committed		Outstanding Principal		Amount Available(1)		Net Carrying Value(2)
Revolving Credit Facility(3)(5)	$	1,795,000	$	420,964	$	1,318,591	$	408,806
SPV Asset Facility II	250,000		140,000		110,000		135,617
CLO I	386,806		386,806		—		384,328
CLO II	260,000		260,000		—		257,405
CLO III	260,000		260,000		—		258,263
CLO IV	292,500		292,500		—		288,061
CLO V	509,625		509,625		—		506,941
CLO VI	260,000		260,000		—		258,396
CLO VII	239,150		239,150		—		237,232
CLO X	260,000		260,000		—		258,093
2024 Notes(4)	400,000		400,000		—		392,062
2025 Notes	425,000		425,000		—		422,459
July 2025 Notes	500,000		500,000		—		496,670
2026 Notes	500,000		500,000		—		494,772
July 2026 Notes	1,000,000		1,000,000		—		986,434
2027 Notes(4)	500,000		500,000		—		439,095
2028 Notes	850,000		850,000		—		837,765
Total Debt	$	8,688,081	$	7,204,045	$	1,428,591	$	7,062,399

_______________

(1)The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.

(2)The carrying value of our Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.2 million, $4.4 million, $2.5 million, $2.6 million, $1.7 million, $4.4 million, $2.7 million, $1.6 million, $1.9 million, $1.9 million, $1.2 million, $2.6 million, $3.3 million, $5.2 million, $13.6 million, $6.5 million and $12.2 million respectively.

(3)Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.

(4)Inclusive of change in fair market value of effective hedge.

(5)The amount available is reduced by $55.4 million of outstanding letters of credit.

143

	December 31, 2022
($ in thousands)	Aggregate Principal Committed		Outstanding Principal		Amount Available(1)		Net Carrying Value(2)
Revolving Credit Facility(3)(5)	$	1,855,000	$	557,144	$	1,253,057	$	542,453
SPV Asset Facility II	350,000		250,000		100,000		245,368
SPV Asset Facility III	250,000		250,000		—		249,372
CLO I	390,000		390,000		—		387,321
CLO II	260,000		260,000		—		257,206
CLO III	260,000		260,000		—		258,145
CLO IV	292,500		292,500		—		287,777
CLO V	509,625		509,625		—		506,792
CLO VI	260,000		260,000		—		258,271
CLO VII	239,150		239,150		—		237,155
2024 Notes(4)	400,000		400,000		—		384,851
2025 Notes	425,000		425,000		—		421,242
July 2025 Notes	500,000		500,000		—		495,347
2026 Notes	500,000		500,000		—		493,162
July 2026 Notes	1,000,000		1,000,000		—		982,993
2027 Notes(4)	500,000		500,000		—		438,332
2028 Notes	850,000		850,000		—		835,957
Total Debt	$	8,841,275	$	7,443,419	$	1,353,057	$	7,281,744

_______________

(1)The amount available reflects any limitations related to each credit facility’s borrowing base.

(2)The carrying value of our Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million respectively.

(3)Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.

(4)Inclusive of change in fair market value of effective hedge.

(5)The amount available is reduced by $44.8 million of outstanding letters of credit.

The table below presents the components of interest expense for the following periods:

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
($ in thousands)	2023			2022			2023			2022
Interest expense	$	103,931		$	73,539		$	304,398		$	184,354
Amortization of debt issuance costs	6,152			6,311			20,577			21,133
Net change in unrealized gain (loss) on effective interest rate swaps and hedged items(1)	362			1,360			(559)			4,448
Total Interest Expense	$	110,445		$	81,210		$	324,416		$	209,935
Average interest rate	5.6		%	3.9		%	5.4		%	3.4		%
Average daily borrowings	$	7,260,470		$	7,368,456		$	7,396,054		$	7,218,099

_______________

(1)Refer to “ITEM 1. – FINANCIAL STATEMENTS – Notes to Consolidated Financial Statements – Note 6. Debt – 2023 Notes, 2024 Notes and 2027 Notes” for details on each facility’s interest rate swap.

144

Senior Securities

Information about our senior securities is shown in the following table as of September 30, 2023 and the fiscal years ended December 31, 2022, 2021, 2020, 2019, 2018, 2017 and 2016.

Class and Period	Total Amount Outstanding Exclusive of Treasury Securities(1) ($ in millions)		Asset Coverage per Unit(2)		Involuntary Liquidating Preference per Unit(3)	Average Market Value per Unit(4)
Revolving Credit Facility
September 30, 2023 (unaudited)	$	421.0	$	1,831	—	N/A
December 31, 2022	$	557.1	$	1,788	—	N/A
December 31, 2021	$	892.3	$	1,820	—	N/A
December 31, 2020	$	252.5	$	2,060	—	N/A
December 31, 2019	$	480.9	$	2,926	—	N/A
December 31, 2018	$	308.6	$	2,254	—	N/A
December 31, 2017	$	—	$	2,580	—	N/A
SPV Asset Facility I(6)
December 31, 2020	$	—	$	—	—	N/A
December 31, 2019	$	300.0	$	2,926	—	N/A
December 31, 2018	$	400.0	$	2,254	—	N/A
December 31, 2017	$	400.0	$	2,580	—	N/A
SPV Asset Facility II
September 30, 2023 (unaudited)	$	140.0	$	1,831	—	N/A
December 31, 2022	$	250.0	$	1,788	—	N/A
December 31, 2021	$	100.0	$	1,820	—	N/A
December 31, 2020	$	100.0	$	2,060	—	N/A
December 31, 2019	$	350.0	$	2,926	—	N/A
December 31, 2018	$	550.0	$	2,254	—	N/A
SPV Asset Facility III(9)
December 31, 2022	$	250.0	$	1,788	—	N/A
December 31, 2021	$	190.0	$	1,820	—	N/A
December 31, 2020	$	375.0	$	2,060	—	N/A
December 31, 2019	$	255.0	$	2,926	—	N/A
December 31, 2018	$	300.0	$	2,254	—	N/A
SPV Asset Facility IV(8)
December 31, 2022	$	—	$	1,788	—	N/A
December 31, 2021	$	155.0	$	1,820	—	N/A
December 31, 2020	$	295.0	$	2,060	—	N/A
December 31, 2019	$	60.3	$	2,926	—	N/A
CLO I
September 30, 2023 (unaudited)	$	386.8	$	1,831	—	N/A
December 31, 2022	$	390.0	$	1,788	—	N/A
December 31, 2021	$	390.0	$	1,820	—	N/A
December 31, 2020	$	390.0	$	2,060	—	N/A
December 31, 2019	$	390.0	$	2,926	—	N/A
CLO II
September 30, 2023 (unaudited)	$	260.0	$	1,831	—	N/A
December 31, 2022	$	260.0	$	1,788	—	N/A
December 31, 2021	$	260.0	$	1,820	—	N/A
December 31, 2020	$	260.0	$	2,060	—	N/A
December 31, 2019	$	260.0	$	2,926	—	N/A
CLO III
September 30, 2023 (unaudited)	$	260.0	$	1,831	—	N/A
December 31, 2022	$	260.0	$	1,788	—	N/A
December 31, 2021	$	260.0	$	1,820	—	N/A
December 31, 2020	$	260.0	$	2,060	—	N/A

145

Class and Period	Total Amount Outstanding Exclusive of Treasury Securities(1) ($ in millions)		Asset Coverage per Unit(2)		Involuntary Liquidating Preference per Unit(3)	Average Market Value per Unit(4)
CLO IV
September 30, 2023 (unaudited)	$	292.5	$	1,831	—	N/A
December 31, 2022	$	292.5	$	1,788	—	N/A
December 31, 2021	$	292.5	$	1,820	—	N/A
December 31, 2020	$	252.0	$	2,060	—	N/A
CLO V
September 30, 2023 (unaudited)	$	509.6	$	1,831	—	N/A
December 31, 2022	$	509.6	$	1,788	—	N/A
December 31, 2021	$	196.0	$	1,820	—	N/A
December 31, 2020	$	196.0	$	2,060	—	N/A
CLO VI
September 30, 2023 (unaudited)	$	260.0	$	1,831	—	N/A
December 31, 2022	$	260.0	$	1,788	—	N/A
December 31, 2021	$	260.0	$	1,820	—	N/A
CLO VII
September 30, 2023 (unaudited)	$	239.2	$	1,831	—	N/A
December 31, 2022	$	239.2	$	1,788	—	N/A
CLO X
September 30, 2023 (unaudited)	$	260.0	$	1,831	—	N/A
Subscription Credit Facility(5)
December 31, 2019	$	—	$	—	—	N/A
December 31, 2018	$	883.0	$	2,254	—	N/A
December 31, 2017	$	393.5	$	2,580	—	N/A
December 31, 2016	$	495.0	$	2,375	—	N/A
2023 Notes(7)
December 31, 2021	$	—	$	—	—	N/A
December 31, 2020	$	150.0	$	2,060	—	N/A
December 31, 2019	$	150.0	$	2,926	—	N/A
December 31, 2018	$	150.0	$	2,254	—	N/A
December 31, 2017	$	138.5	$	2,580	—	N/A
2024 Notes
September 30, 2023 (unaudited)	$	400.0	$	1,831	—	N/A
December 31, 2022	$	400.0	$	1,788	—	N/A
December 31, 2021	$	400.0	$	1,820	—	$	1,089.7
December 31, 2020	$	400.0	$	2,060	—	$	1,037.1
December 31, 2019	$	400.0	$	2,926	—	$	1,039.3
2025 Notes
September 30, 2023 (unaudited)	$	425.0	$	1,831	—	N/A
December 31, 2022	$	425.0	$	1,788	—	N/A
December 31, 2021	$	425.0	$	1,820	—	$	1,057.3
December 31, 2020	$	425.0	$	2,060	—	$	984.2
December 31, 2019	$	425.0	$	2,926	—	$	997.9
July 2025 Notes
September 30, 2023 (unaudited)	$	500.0	$	1,831	—	N/A
December 31, 2022	$	500.0	$	1,788	—	N/A
December 31, 2021	$	500.0	$	1,820	—	$	1,049.9
December 31, 2020	$	500.0	$	2,060	—	$	971.1
2026 Notes
September 30, 2023 (unaudited)	$	500.0	$	1,831	—	N/A
December 31, 2022	$	500.0	$	1,788	—	N/A
December 31, 2021	$	500.0	$	1,820	—	$	1,068.7
December 31, 2020	$	500.0	$	2,060	—	$	1,018.5

146

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)
July 2026 Notes
September 30, 2023 (unaudited)	$	1,000.0	$	1,831	—	N/A
December 31, 2022	$	1,000.0	$	1,788	—	N/A
December 31, 2021	$	1,000.0	$	1,820	—	$	1,032.8
December 31, 2020	$	1,000.0	$	2,060	—	$	1,005.0
2027 Notes
September 30, 2023 (unaudited)	$	500.0	$	1,831	—	N/A
December 31, 2022	$	500.0	$	1,788	—	N/A
December 31, 2021	$	500.0	$	1,820	—	$	997.4
2028 Notes
September 30, 2023 (unaudited)	$	850.0	$	1,831	—	N/A
December 31, 2022	$	850.0	$	1,788	—	N/A
December 31, 2021	$	850.0	$	1,820	—	$	994.3

_______________

(1)Total amount of each class of senior securities outstanding at the end of the period presented.

(2)Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.

(3)The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “—" in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.

(4)Not applicable, except for with respect to the 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes as other senior securities are not registered for public trading on a stock exchange. The average market value per unit for each of the 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes is based on the average daily prices of such notes and is expressed per $1,000 of indebtedness.

(5)Facility was terminated in 2019.

(6)Facility was terminated in 2020.

(7)On November 23, 2021, we caused notice to be issued to the holders of the 2023 Notes regarding our exercise of the option to redeem in full all $150,000,000 in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, December 23, 2021. On December 23, 2021, we redeemed in full all $150,000,000 in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, December 23, 2021.

(8)Facility was terminated in 2022.

(9)Facility was termination in 2023.

Credit Facilities

Our credit facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions).

Revolving Credit Facility

On August 26, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of February 1, 2017 (as amended, restated, supplemented or otherwise modified prior to August 26, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Truist Bank, 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 $1.8 billion (decreased from $1.86 billion on April 4, 2023), subject to availability under the borrowing base, which is based on the our portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $2.8 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.

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The availability period under the Revolving Credit Facility terminated on March 31, 2023, with respect to $60 million of commitments, and will terminate on September 3, 2024, with respect to $15 million of commitments (together, the "Non-Extending Commitments"), and on August 26, 2026, with respect to the remaining commitments (such remaining commitments, the "Extending Commitments") (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on September 3, 2025, with respect to $15 million of commitments, and on August 26, 2027, with respect to the remaining commitments (together, the “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the final Revolving Credit Facility Maturity Date, we will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances.

We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in U.S. Dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments 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 the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facilities

Certain of our wholly owned subsidiaries are parties to credit facilities (the “SPV Asset Facilities”). Pursuant to the SPV Asset Facilities, we sell and contribute certain investments to these wholly owned subsidiaries pursuant to sale and contribution agreements by and between us and the wholly owned subsidiaries. No gain or loss is recognized as a result of these contributions. Proceeds from the SPV Asset Facilities are used to finance the origination and acquisition of eligible assets by the wholly owned subsidiary, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired to the wholly owned subsidiary through our ownership of the wholly owned subsidiary.

The SPV Asset Facilities are secured by a perfected first priority security interest in the assets of these wholly owned subsidiaries and on any payments received by such wholly owned subsidiaries in respect of those assets. Assets pledged to lenders under the SPV Asset Facilities will not be available to pay our debts.

The SPV Asset Facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions).

SPV Asset Facility II

On May 22, 2018, our subsidiary, ORCC Financing II LLC (“ORCC Financing II”), a Delaware limited liability company and our subsidiary, entered into a Credit Agreement (as amended, the “SPV Asset Facility II”), with ORCC Financing II, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility II Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Cortland Capital Market Services LLC as Document Custodian. The parties to the SPV Asset Facility II have entered into various amendments, including to admit new lenders, increase or decrease the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility II amended through April 17, 2023 (the “SPV Asset Facility II Eighth Amendment Date”).

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From time to time, we sell and contribute certain investments to ORCC Financing II pursuant to a sale and contribution agreement by and between us and ORCC Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC Financing II, including the purchase of such assets. We retain a residual interest in assets contributed to or acquired by ORCC Financing II through our ownership of ORCC Financing II. The maximum principal amount of the SPV Asset Facility II as of the SPV Asset Facility II Eighth Amendment Date is $250 million (which consists of $250 million of revolving commitments); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of ORCC Financing II’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2025, unless the revolving commitments are terminated sooner as provided in the SPV Asset Facility II (the “SPV Asset Facility II Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility II will mature on April 17, 2033 (the "SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORCC Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, ORCC Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us.

With respect to revolving loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread of 2.75% during the period April 17, 2023, to the date on which the reinvestment period ends. From April 17, 2023 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee of 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC Financing II and on any payments received by ORCC Financing II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facility III

On December 14, 2018 (the “SPV Asset Facility III Closing Date”), ORCC Financing III LLC (“ORCC Financing III”), a Delaware limited liability company and our subsidiary, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, us, as equity holder and services provider, the lenders from time to time parties thereto (the “SPV Asset Facility III Lenders”), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Cortland Capital Market Services LLC, as Collateral Custodian. The parties to the SPV Asset Facility III entered into various amendments, including those relating to the undrawn fee and make-whole fee and definition of “Change of Control.” The following describes the terms of SPV Asset Facility III as of its termination on March 9, 2023 (the “SPV Asset Facility III Termination Date”).

From time to time, we sold and contributed certain loan assets to ORCC Financing III pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing III. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility III were used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing III through our ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III was $250 million; the availability of this amount was subject to a borrowing base test, which was based on the value of ORCC Financing III’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests.

The SPV Asset Facility III provided for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period was extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Prior to the SPV Asset Facility III Termination Date, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding advances, and the excess returned to us, subject to certain conditions. On the SPV Asset Facility III Termination Date, ORCC Financing III repaid in full all outstanding fees and expenses and all principal and interest on outstanding advances.

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Amounts drawn bore interest at term SOFR (or, in the case of certain SPV Asset Facility III Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) term SOFR, such term SOFR not to be lower than zero) plus a spread equal to 2.20% per annum, which spread would have increased (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default had occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may have been replaced as a base rate under certain circumstances. We predominantly borrowed utilizing SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III paid an undrawn fee ranging from 0.25% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility III. During the SPV Asset Facility III Revolving Period, if the undrawn commitments were in excess of a certain portion (initially 20% and increasing in stages to 75%) of the total commitments under the SPV Asset Facility III, ORCC Financing III would also have paid a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. The SPV Asset Facility III contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III was secured by a perfected first priority security interest in the assets of ORCC Financing III and on any payments received by ORCC Financing III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facility IV

On August 2, 2019 (the “SPV Asset Facility IV Closing Date”), ORCC Financing IV LLC (“ORCC Financing IV”), a Delaware limited liability company and our newly formed subsidiary, entered into a Credit Agreement (the “SPV Asset Facility IV”), with ORCC Financing IV, as borrower, Société Générale, as initial Lender and as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian, and Cortland Capital Market Services LLC as Document Custodian and the lenders from time to time party thereto pursuant to Assignment and Assumption Agreements (the “SPV Asset Facility IV Lenders”).

On March 11, 2022 (the “SPV Asset Facility IV Amendment Date”), the parties to the SPV Asset Facility IV amended the SPV Asset Facility IV to extend the reinvestment period from April 1, 2022 until October 3, 2022 and the stated maturity from April 1, 2030 to October 1, 2030. The amendment also changed the applicable interest rate from LIBOR plus an applicable margin of 2.15% during the reinvestment period and LIBOR plus an applicable margin of 2.40% after the reinvestment period to term SOFR plus an applicable margin of 2.30% during the reinvestment period and term SOFR plus an applicable margin of 2.55% after the reinvestment period.

From time to time, we sold and contributed certain investments to ORCC Financing IV pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing IV. The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility IV were used to finance the origination and acquisition of eligible assets by ORCC Financing IV, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing IV through our ownership of ORCC Financing IV. The maximum principal amount of the SPV Asset Facility IV was $250 million; the availability of this amount was subject to an overcollateralization ratio test, which was based on the value of ORCC Financing IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility IV provided for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility IV until the last day of the reinvestment period unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility IV (the “SPV Asset Facility IV Commitment Termination Date”). Prior to the SPV Asset Facility IV Termination Date, proceeds received by ORCC Financing IV from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility IV Termination Date, ORCC Financing IV repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings.

From the SPV Asset Facility IV Closing Date to the SPV Asset Facility IV Termination Date, there was a commitment fee ranging from 0.50% to 0.75% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility IV. The SPV Asset Facility IV contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility IV was secured by a perfected first priority security interest in the assets of ORCC Financing IV and on any payments received by ORCC Financing IV in respect of those assets. Assets pledged to the SPV Asset Facility IV Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

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CLOs

CLO I

On May 28, 2019 (the “CLO I Closing Date”), we completed a $596 million term debt securitization transaction (the “CLO I Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO I Transaction and the secured loan borrowed in the CLO I Transaction were issued and incurred, as applicable, by our consolidated subsidiaries Owl Rock CLO I, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO I Issuer”), and Owl Rock CLO I, LLC, a Delaware limited liability company (the “CLO I Co-Issuer” and together with the CLO I Issuer, the “CLO I Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO I Issuer. The following describes the terms of the CLO I Transaction as supplemented through June 28, 2023 (the “CLO I Indenture Supplement Date”).

In the CLO I Transaction the CLO I Issuers (A) issued the following notes pursuant to an indenture and security agreement dated as of the CLO I Closing Date (as supplemented by the supplemental indenture dated as of the CLO I Indenture Supplement Date by and among the CLO I Issuer, the CLO I Co-Issuer and State Street Bank and Trust Company, the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $30 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, under a credit agreement (the “CLO I Credit Agreement”), dated as of the CLO I Closing Date, by and among the CLO I Issuers, as borrowers, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Class A Loans may be exchanged by the lenders for Class A Notes at any time, subject to certain conditions under the CLO I Credit Agreement and the CLO I Indenture. The CLO I Debt is scheduled to mature on May 20, 2031. The CLO I Notes were privately placed by Natixis Securities Americas, LLC and SG Americas Securities, LLC.

Concurrently with the issuance of the CLO I Notes and the borrowing under the Class A Loans, the CLO I Issuer issued approximately $206.1 million of subordinated securities in the form of 206,106 preferred shares at an issue price of U.S.$1,000 per share (the “CLO I Preferred Shares”). The CLO I Preferred Shares were issued by the CLO I Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Debt. We own all of the CLO I Preferred Shares, and as such, these securities are eliminated in consolidation. We act as retention holder in connection with the CLO I Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO I Preferred Shares.

The Adviser serves as collateral manager for the CLO I Issuer under a collateral management agreement dated as of the CLO I Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO I Issuers’ equity or notes that we own.

The CLO I Debt is secured by all of the assets of the CLO I Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO I Transaction, we and ORCC Financing II LLC sold and contributed approximately $575 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO I Debt. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO I Issuer regarding such sales and contributions under a loan sale agreement.

Through May 20, 2023, a portion of the proceeds received by the CLO I Issuer from the loans securing the CLO I Debt could be used by the CLO I Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO I Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO I Debt is the secured obligation of the CLO I Issuers, and the CLO I Indenture and the CLO I Credit Agreement include customary covenants and events of default. Assets pledged to holders of the CLO I Debt and the other secured parties under the CLO I Indenture will not be available to pay our debts.

The CLO I Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The CLO I Notes have not been registered under the Securities Act or any state securities (e.g., “blue sky”) laws and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

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CLO II Refinancing

On April 9, 2021 (the “CLO II Refinancing Date”), we completed a $398.1 million term debt securitization refinancing (the “CLO II Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO II Refinancing were issued by our consolidated subsidiaries Owl Rock CLO II, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO II Issuer”), and Owl Rock CLO II, LLC, a Delaware limited liability company (the “CLO II Co-Issuer” and together with the CLO II Issuer, the “CLO II Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO II Issuer. The following describes the terms of the CLO II Refinancing as supplemented through July 18, 2023 (the “CLO II Refinancing Indenture Supplement Date”).

The CLO II Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of December 12, 2019 (such date, the “CLO II Closing Date,” and such agreement, the “CLO II Indenture”), as supplemented by the first supplemental indenture dated as of the CLO II Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO II Refinancing Indenture Supplement Date by and among the CLO II Issuer, the CLO II Co-Issuer and State Street Bank And Trust Company, the “CLO II Refinancing Indenture”), by and among the CLO II Issuers and State Street Bank and Trust Company: (i) $204 million of AAA(sf) Class A-LR Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.55%, (ii) $20 million of AAA(sf) Class A-FR Notes, which bear interest at a fixed rate of 2.48% and (iii) $36 million of AA(sf) Class B-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO II Refinancing Debt”). The CLO II Refinancing Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the CLO II Issuer. The CLO II Refinancing Debt is scheduled to mature on April 20, 2033. The CLO II Refinancing Debt was privately placed by Deutsche Bank Securities Inc. The proceeds from the CLO II Refinancing were used to redeem in full the classes of notes issued on the CLO II Closing Date.

Concurrently with the issuance of the CLO II Refinancing Debt, the CLO II Issuer issued subordinated securities in the form of 1,500 additional preferred shares at an issue price of U.S.$1,000 per share (the “CLO II Refinancing Preferred Shares”) resulting in a total outstanding number of CLO II Preferred Shares of 138,100 ($138.1 million total issue price). The CLO II Refinancing Preferred Shares were issued by the CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the CLO II Refinancing Debt. We purchased all of the CLO II Refinancing Preferred Shares. We act as retention holder in connection with the CLO II Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO II Preferred Shares. The proceeds from the CLO II Refinancing Preferred Shares were used to pay certain expenses incurred in connection with the CLO II Refinancing.

Through April 20, 2025, a portion of the proceeds received by the CLO II Issuer from the loans securing the CLO II Refinancing Debt may be used by the CLO II Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO II Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO II Refinancing Debt is the secured obligation of the CLO II Issuers, and the CLO II Refinancing Indenture includes customary covenants and events of default. The CLO II Refinancing Debt has not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO II Issuer under a collateral management agreement dated as of the CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO II Issuers’ equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO III

On March 26, 2020 (the “CLO III Closing Date”), we completed a $395.31 million term debt securitization transaction (the “CLO III Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO III Transaction were issued by our consolidated subsidiaries Owl Rock CLO III, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO III Issuer”), and Owl Rock CLO III, LLC, a Delaware limited liability company (the “CLO III Co-Issuer” and together with the CLO III Issuer, the “CLO III Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO III Issuer. The following describes the terms of the CLO III Transaction as supplemented through July 18, 2023 (the “CLO III Indenture Supplement Date”).

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The CLO III Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO III Closing Date (as supplemented by the supplemental indenture dated as of the CLO III Indenture Supplement Date by and among the CLO III Issuer, the CLO III Co-Issuer and State Street Bank And Trust Company, the “CLO III Indenture”), by and among the CLO III Issuers and State Street Bank and Trust Company: (i) $166 million of AAA(sf) Class A-1L Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $40 million of AAA(sf) Class A-1F Notes, which bear interest at a fixed rate of 2.75%, (iii) $20 million of AAA(sf) Class A-2 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.00%, and (iv) $34 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.45% (together, the “CLO III Debt”). The CLO III Debt is scheduled to mature on April 20, 2032. The CLO III Debt was privately placed by SG Americas Securities, LLC.

Concurrently with the issuance of the CLO III Debt, the CLO III Issuer issued approximately $135.3 million of subordinated securities in the form of 135,310 preferred shares at an issue price of U.S.$1,000 per share (the “CLO III Preferred Shares”). The CLO III Preferred Shares were issued by the CLO III Issuer as part of its issued share capital and are not secured by the collateral securing the CLO III Debt. We own all of the CLO III Preferred Shares, and as such, these securities are eliminated in consolidation. We act as retention holder in connection with the CLO III Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO III Preferred Shares.

The Adviser serves as collateral manager for the CLO III Issuer under a collateral management agreement dated as of the CLO III Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO III Issuers’ equity or notes that we own.

The CLO III Debt is secured by all of the assets of the CLO III Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO III Transaction, we and ORCC Financing IV LLC sold and contributed approximately $400 million par amount of middle market loans to the CLO III Issuer on the CLO III Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO III Debt. Us and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO III Issuer regarding such sales and contributions under a loan sale agreement.

Through April 20, 2024, a portion of the proceeds received by the CLO III Issuer from the loans securing the CLO III Debt may be used by the CLO III Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO III Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO III Debt is the secured obligation of the CLO III Issuers, and the CLO III Indenture includes customary covenants and events of default. Assets pledged to holders of the CLO III Debt and the other secured parties under the CLO III Indenture will not be available to pay our debts.

The CLO III Debt was offered in reliance on Section 4(a)(2) of the Securities Act. The CLO III Debt has not been registered under the Securities Act or any state securities laws (e.g., “blue sky”) and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO IV Refinancing

On July 9, 2021 (the “CLO IV Refinancing Date”), we completed a $440.5 million term debt securitization refinancing (the “CLO IV Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO IV Refinancing were issued by our consolidated subsidiaries Owl Rock CLO IV, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO IV Issuer”), and Owl Rock CLO IV, LLC, a Delaware limited liability company (the “CLO IV Co-Issuer” and together with the CLO IV Issuer, the “CLO IV Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO IV Issuer. The following describes the terms of the CLO IV Refinancing as supplemented through July 18, 2023 (the “CLO IV Refinancing Indenture Supplement Date”).

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The CLO IV Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of May 28, 2020 (such date, the “CLO IV Closing Date,” and such agreement, the “CLO IV Indenture”), as supplemented by the first supplemental indenture dated as of the CLO IV Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO IV Refinancing Indenture Supplement Date) by and among the CLO IV Issuer, the CLO IV Co-Issuer and State Street Bank And Trust Company, the “CLO IV Refinancing Indenture”), by and among the CLO IV Issuers and State Street Bank and Trust Company: (i) $252 million of AAA(sf) Class A-1-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.60% and (ii) $40.5 million of AA(sf) Class A-2-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO IV Refinancing Secured Notes”). The CLO IV Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO IV Issuer. The CLO IV Refinancing Secured Notes are scheduled to mature on August 20, 2033. The CLO IV Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO IV Refinancing were used to redeem in full the classes of notes issued on the CLO IV Closing Date, to redeem a portion of the preferred shares of the CLO IV Issuer as described below and to pay expenses incurred in connection with the CLO IV Refinancing.

Concurrently with the issuance of the CLO IV Refinancing Secured Notes, the CLO IV Issuer redeemed 38,900 preferred shares we held (the “CLO IV Preferred Shares”) at a total redemption price of $38.9 million ($1,000 per preferred share). We retain the 148,000 CLO IV Preferred Shares that remain outstanding and that we acquired on the CLO IV Closing Date. The CLO IV Preferred Shares were issued by the CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO IV Refinancing Secured Notes. We act as retention holder in connection with the CLO IV Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Preferred Shares.

Through August 20, 2025, a portion of the proceeds received by the CLO IV Issuer from the loans securing the CLO IV Refinancing Secured Notes may be used by the CLO IV Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO IV Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO IV Refinancing Secured Notes are the secured obligation of the CLO IV Issuers, and the CLO IV Refinancing Indenture includes customary covenants and events of default. The CLO IV Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO IV Issuer under a collateral management agreement dated as of the CLO IV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO IV Issuers’ equity or notes we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO V

On November 20, 2020 (the “CLO V Closing Date”), we completed a $345.45 million term debt securitization transaction (the “CLO V Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO V Transaction were issued by our consolidated subsidiaries Owl Rock CLO V, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO V Issuer”), and Owl Rock CLO V, LLC, a Delaware limited liability company (the “CLO V Co-Issuer” and together with the CLO V Issuer, the “CLO V Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Issuer.

The CLO V Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO V Closing Date (the “CLO V Indenture”), by and among the CLO V Issuers and State Street Bank and Trust Company: (i) $182 million of AAA(sf)/AAAsf Class A-1 Notes, which bear interest at three-month LIBOR plus 1.85% and (ii) $14 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 2.20% (together, the “CLO V Secured Notes”). The CLO V Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO V Issuer. The CLO V Secured Notes are scheduled to mature on November 20, 2029. The CLO V Secured Notes were privately placed by Natixis Securities Americas LLC.

The CLO V Secured Notes were redeemed in the CLO V refinancing, described below.

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Concurrently with the issuance of the CLO V Secured Notes, the CLO V Issuer issued approximately $149.45 million of subordinated securities in the form of 149,450 preferred shares at an issue price of U.S.$1,000 per share (the “CLO V Preferred Shares”). The CLO V Preferred Shares were issued by the CLO V Issuer as part of its issued share capital and are not secured by the collateral securing the CLO V Secured Notes. We own all of the outstanding CLO V Preferred Shares, and as such, these securities are eliminated in consolidation. We acted as retention holder in connection with the CLO V Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such was required to retain a portion of the CLO V Preferred Shares, while the CLO V Secured Notes were outstanding.

As part of the CLO V Transaction, we entered into a loan sale agreement with the CLO V Issuer dated as of the CLO V Closing Date, which provided for the sale and contribution of approximately $201.75 million par amount of middle market loans to the CLO V Issuer on the CLO V Closing Date and for future sales to the CLO V Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO V Secured Notes. The remainder of the initial portfolio assets securing the CLO V Secured Notes consisted of approximately $84.74 million par amount of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, our wholly-owned subsidiary, under an additional loan sale agreement executed on the CLO V Closing Date between the Issuer and ORCC Financing II LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement.

Through July 20, 2022, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Secured Notes could be used by the CLO V Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO V Secured Notes were the secured obligation of the CLO V Issuers, and the CLO V Indenture includes customary covenants and events of default. The CLO V Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. Assets pledged to the holders of the CLO IV Secured Notes were not available to pay the debts of the Company.

CLO V Refinancing

On April 20, 2022 (the “CLO V Refinancing Date”), we completed a $669.2 million term debt securitization refinancing (the “CLO V Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO V Refinancing were issued by the CLO V Co-Issuer, as Issuer (the “CLO V Refinancing Issuer”), and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Refinancing Issuer.

The CLO V Refinancing was executed by the issuance of the following classes of notes pursuant to the CLO V Indenture as supplemented by the supplemental indenture dated as of the CLO V Refinancing Date (the “CLO V Refinancing Indenture”), by and among the CLO V Refinancing Issuer and State Street Bank and Trust Company: (i) $354.4 million of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark, as defined in the CLO V Refinancing Indenture, plus 1.78%, (ii) $30.4 million of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.95%, (iii) $49.0 million of AA(sf) Class B-1 Notes, which bear interest at the Benchmark plus 2.20%, (iv) $5.0 million of AA(sf) Class B-2 Notes, which bear interest at 4.25%, (v) $31.5 million of A(sf) Class C-1 Notes, which bear interest at the Benchmark plus 3.15% and (vi) $39.4 million of A(sf) Class C-2 Notes, which bear interest at 5.10% (together, the “CLO V Refinancing Secured Notes”). The CLO V Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO V Refinancing Secured Notes are scheduled to mature on April 20, 2034. The CLO V Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO V Refinancing were used to redeem in full the classes of notes issued on the CLO V Closing Date and to pay expenses incurred in connection with the CLO V Refinancing.

Concurrently with the issuance of the CLO V Refinancing Secured Notes, the CLO V Issuer issued approximately $10.2 million of additional subordinated securities, for a total of $159.6 million of subordinated securities in the form of 159,620 preferred shares at an issue price of U.S.$1,000 per share. The CLO V Preferred Shares are not secured by the collateral securing the CLO V Refinancing Secured Notes. We act as retention holder in connection with the CLO V Refinancing for the purposes of satisfying certain U.S., European Union and United Kingdom regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO V Preferred Shares.

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On the CLO V Closing Date, the CLO V Issuer entered into a loan sale agreement with us, which provided for the sale and contribution of approximately $201.8 million par amount of middle market loans from us to the CLO V Issuer on the CLO V Closing Date and for future sales from us to the CLO V Issuer on an ongoing basis. As part of the CLO V Refinancing, we and the CLO V Refinancing Issuer, as the successor to the CLO V Issuer, entered into an amended and restated loan sale agreement with us dated as of the CLO V Refinancing Date, pursuant to which the CLO V Refinancing Issuer assumed all ongoing obligations of the CLO V Issuer under the original agreement and we sold and contributed approximately $275.67 million par amount middle market loans to the CLO V Refinancing Issuer on the CLO V Refinancing Date and provides for future sales from us to the CLO V Refinancing Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO V Refinancing Secured Notes. A portion of the of the portfolio assets securing the CLO V Refinancing Secured Notes consists of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO V Closing Date between the CLO V Issuer and ORCC Financing II LLC and which the CLO V Refinancing Issuer and ORCC Financing II LLC amended and restated on the CLO V Refinancing Date in connection with the refinancing. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO V Refinancing Issuer under the applicable loan sale agreement.

Through April 20, 2026, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Refinancing Secured Notes may be used by the Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Refinancing Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO V Refinancing Secured Notes are the secured obligation of the CLO V Refinancing Issuer, and the CLO V Refinancing Indenture includes customary covenants and events of default. The CLO V Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO V Refinancing Issuer under an amended and restated collateral management agreement dated as of the CLO V Refinancing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO V Refinancing Issuer’s equity or notes owned by us. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO VI

On May 5, 2021 (the “CLO VI Closing Date”), we completed a $397.78 million term debt securitization transaction (the “CLO VI Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO VI Transaction were issued by our consolidated subsidiaries Owl Rock CLO VI, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO VI Issuer”), and Owl Rock CLO VI, LLC, a Delaware limited liability company (the “CLO VI Co-Issuer” and together with the CLO VI Issuer, the “CLO VI Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VI Issuer. The following describes the terms of the CLO VI Transaction as supplemented through July 18, 2023 (the “CLO VI Indenture Supplement Date”).

The CLO VI Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VI Closing Date (as supplemented by the supplemental indenture dated as of the CLO VI Indenture Supplement Date by and among the CLO VI Issuer, the CLO VI Co-Issuer and State Street Bank And Trust Company, the “CLO VI Indenture”), by and among the CLO VI Issuers and State Street Bank and Trust Company: (i) $ 224 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.45%, (ii) $26 million of AA(sf) Class B-1 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.75% and (iii) $10 million of AA(sf) Class B-F Notes, which bear interest at a fixed rate of 2.83% (together, the “CLO VI Secured Notes”). The CLO VI Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO VI Issuer. The CLO VI Secured Notes are scheduled to mature on June 21, 2032. The CLO VI Secured Notes were privately placed by SG Americas Securities, LLC.

Concurrently with the issuance of the CLO VI Secured Notes, the CLO VI Issuer issued approximately $137.78 million of subordinated securities in the form of 137,775 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VI Preferred Shares”). The CLO VI Preferred Shares were issued by the CLO VI Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VI Secured Notes. We purchased all of the CLO VI Preferred Shares, and as such, these securities are eliminated in consolidation. We will act as retention holder in connection with the CLO VI Transaction for the purposes of satisfying certain U.S., United Kingdom and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VI Preferred Shares.

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As part of the CLO VI Transaction, we entered into a loan sale agreement with the CLO VI Issuer dated as of the CLO VI Closing Date, which provides for the sale and contribution of approximately $205.6 million par amount of middle market loans from us to the CLO VI Issuer on the CLO VI Closing Date and for future sales from us to the CLO VI Issuer on an ongoing basis. Such loans constitute part of the initial portfolio of assets securing the CLO VI Secured Notes. The remainder of the initial portfolio assets securing the CLO VI Secured Notes consists of approximately $164.7 million par amount of middle market loans purchased by the CLO VI Issuer from ORCC Financing IV LLC, our wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO VI Closing Date between the Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VI Issuer under the applicable loan sale agreement.

Through June 20, 2024, a portion of the proceeds received by the CLO VI Issuer from the loans securing the CLO VI Secured Notes may be used by the CLO VI Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO VI Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO VI Secured Notes are the secured obligation of the CLO VI Issuers, and the CLO VI Indenture includes customary covenants and events of default. The CLO VI Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO VI Issuer under a collateral management agreement dated as of the CLO VI Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO VI Issuers’ equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO VII

On July 26, 2022 (the “CLO VII Closing Date”), we completed a $350.47 million term debt securitization transaction (the “CLO VII Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO VII Transaction and the secured loan borrowed in the CLO VII Transaction were issued and incurred, as applicable, by the our consolidated subsidiary Owl Rock CLO VII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO VII Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VII Issuer.

The CLO VII Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VII Closing Date (the “CLO VII Indenture”), by and among the CLO VII Issuer and State Street Bank and Trust Company: (i) $48 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.10%, (ii) $24 million of AAA(sf) Class A-2 Notes, which bear interest at 5.00%, (iii) $6 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.85% and (iv) $26.15 million of AA(sf) Class B-2 Notes, which bear interest at 5.71% and (v) $10 million of A(sf) Class C Notes, which bear interest at 6.86% (together, the “CLO VII Secured Notes”) and (B) the borrowing by the CLO VII Issuer of $75 million under floating rate Class A-L1 loans (the “CLO VII Class A-L1 Loans”) and $50 million under floating rate Class A-L2 loans (the “CLO VII Class A-L2 Loans” and together with the CLO VII Class A-L1 Loans and the CLO VII Secured Notes, the “CLO VII Debt”). The CLO VII Class A-L1 Loans and the CLO VII Class A-L2 Loans bear interest at three-month term SOFR plus 2.10%. The CLO VII Class A-L1 Loans were borrowed under a credit agreement (the “CLO VII A-L1 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent and the CLO VII Class A-L2 Loans were borrowed under a credit agreement (the “CLO VII A-L2 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO VII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO VII Issuer. The CLO VII Debt is scheduled to mature on July 20, 2033. The CLO VII Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser.

Concurrently with the issuance of the CLO VII Secured Notes and the borrowing under the CLO VII Class A-L1 Loans and CLO VII Class A-L2 Loans, the CLO VII Issuer issued approximately $111.32 million of subordinated securities in the form of 111,320 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VII Preferred Shares”). The CLO VII Preferred Shares were issued by the CLO VII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VII Debt. we purchased all of the CLO VII Preferred Shares. We act as retention holder in connection with the CLO VII Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VII Preferred Shares.

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As part of the CLO VII Transaction, we entered into a loan sale agreement with the CLO VII Issuer dated as of the CLO VII Closing Date, which provided for the sale and contribution of approximately $255.548 million par amount of middle market loans from us to the CLO VII Issuer on the CLO VII Closing Date and for future sales from us to the CLO VII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO VII Debt. The remainder of the initial portfolio assets securing the CLO VII Debt consisted of approximately $93.313 million par amount of middle market loans purchased by the CLO VII Issuer from ORCC Financing IV LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO VII Closing Date between the CLO VII Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VII Issuer under the applicable loan sale agreement.

Through July 20, 2025, a portion of the proceeds received by the CLO VII Issuer from the loans securing the CLO VII Debt may be used by the CLO VII Issuer to purchase additional middle market loans under the direction of Blue Owl Credit Advisors LLC (“OCA”), our investment advisor, in its capacity as collateral manager for the CLO VII Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO VII Debt is the secured obligation of the CLO VII Issuer, and the CLO VII Indenture, the CLO VII A-L1 Credit Agreement and the CLO VII A-L2 Credit Agreement each include customary covenants and events of default. The CLO VII Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO VII Issuer under a collateral management agreement dated as of the CLO VII Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO VII Issuer’s equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO X

On March 9, 2023 (the “CLO X Closing Date”), we completed a $397.7 million term debt securitization transaction (the “CLO X Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO X Transaction were issued by our consolidated subsidiary Owl Rock CLO X, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO X Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO X Issuer.

The CLO X Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO X Closing Date (the “CLO X Indenture”), by and among the CLO X Issuer and State Street Bank and Trust Company: (i) $228 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.45% and (ii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.60% (together, the “CLO X Secured Notes”). The Secured Notes are secured by middle market loans, participation interests in middle market loans and other assets of the CLO X Issuer. The CLO X Secured Notes are scheduled to mature on April 20, 2035. The CLO X Secured Notes were privately placed by Deutsche Bank Securities Inc. as Initial Purchaser.

Concurrently with the issuance of the CLO X Secured Notes, the CLO X Issuer issued approximately $137.7 million of subordinated securities in the form of 137,700 preferred shares at an issue price of U.S. $1,000 per share (the “CLO X Preferred Shares”). The CLO X Preferred Shares were issued by the CLO X Issuer as part of its issued share capital and are not secured by the collateral securing the CLO X Secured Notes. We purchased all of the CLO X Preferred Shares. We act as retention holder in connection with the CLO X Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO X Preferred Shares.

As part of the CLO X Transaction, we entered into a loan sale agreement with the CLO X Issuer dated as of the CLO X Closing Date, which provided for the sale and contribution of approximately $245.9 million par amount of middle market loans from us to the CLO X Issuer on the CLO X Closing Date and for future sales from us to the CLO X Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO X Secured Notes. The remainder of the initial portfolio assets securing the CLO X Secured Notes consisted of approximately $141.3 million par amount of middle market loans purchased by the CLO X Issuer from ORCC Financing III LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO X Closing Date between the CLO X Issuer and ORCC Financing III LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing III LLC each made customary representations, warranties, and covenants to the CLO X Issuer under the applicable loan sale agreement.

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Through April 20, 2027, a portion of the proceeds received by the CLO X Issuer from the loans securing the CLO X Secured Notes may be used by the CLO X Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO X Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO X Secured Notes are the secured obligation of the CLO X Issuer, and the CLO X Indenture includes customary covenants and events of default. The CLO X Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO X Issuer under a collateral management agreement dated as of the CLO X Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO X Issuer’s equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.

Unsecured Notes

2023 Notes

On December 21, 2017, the Company entered into a Note Purchase Agreement governing the issuance of $150 million in aggregate principal amount of unsecured notes (the “2023 Notes”) to institutional investors in a private placement. The issuance of $138.5 million of the 2023 Notes occurred on December 21, 2017, and $11.5 million of the 2023 Notes were issued in January 2018. The 2023 Notes had a fixed interest rate of 4.75% and were due on June 21, 2023. Interest on the 2023 Notes was due and ranked semiannually. This interest rate was subject to increase (up to a maximum interest rate of 5.50%) in the event that, subject to certain exceptions, the 2023 Notes ceased to have an investment grade rating. The Company was obligated to offer to repay the 2023 Notes at par if certain change in control events occur. The 2023 Notes were general unsecured obligations of the Company and ranked pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company.

The Note Purchase Agreement for the 2023 Notes contained customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act and a RIC under the Code, minimum shareholders equity, minimum asset coverage ratio and prohibitions on certain fundamental changes at the Company or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, misrepresentation in a material respect, breach of covenant, cross-default under other indebtedness of the Company or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy.

The 2023 Notes were offered in reliance on Section 4(a)(2) of the Securities Act.

In connection with the offering of the 2023 Notes, on December 21, 2017, the Company entered into a centrally cleared interest rate swap. The notional amount of the interest rate swap was $150 million. The Company received fixed rate interest semi-annually at 4.75% and paid variable rate interest monthly based on 1-month LIBOR plus 2.545%. The interest rate swap matured on December 21, 2021, and therefore, for the three months ended March 31, 2023 and 2022, the Company did not make any periodic payments. The interest expense related to the 2023 Notes is equally offset by the proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on the Company’s 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 2023 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.

On November 23, 2021, we caused notice to be issued to the holders of the 2023 Notes regarding our exercise of the option to redeem in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, December 23, 2021. On December 23, 2021, we redeemed in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, December 23, 2021.

159

2024 Notes

On April 10, 2019, we issued $400 million aggregate principal amount of notes that mature on April 15, 2024 (the “2024 Notes”). The 2024 Notes bear interest at a rate of 5.25% per year, payable semi-annually on April 15 and October 15 of each year, commencing on October 15, 2019. We may redeem some or all of the 2024 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2024 Notes, on April 10, 2019 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $400 million. We will receive fixed rate interest at 5.25% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 3.051%. The interest rate swaps mature on April 10, 2024. For the three and nine months ended September 30, 2023, we made periodic payments of $2.7 million and $12.3 million, respectively. For the three months ended September 30, 2022, we did not make periodic payments. For the nine months ended September 30, 2022, we made periodic payments of $4.3 million. The interest expense related to the 2024 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(6.9) million and $(13.1) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2024 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

2025 Notes

On October 8, 2019, we issued $425 million aggregate principal amount of notes that mature on March 30, 2025 (the “2025 Notes”). The 2025 Notes bear interest at a rate of 4.00% per year, payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2020. We may redeem some or all of the 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 40 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2025 Notes on or after February 28, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the 2025 Notes will be equal to 100% of the principal amount of the 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

July 2025 Notes

On January 22, 2020, we issued $500 million aggregate principal amount of notes that mature on July 22, 2025 (the “July 2025 Notes”). The July 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually on January 22 and July 22, of each year, commencing on July 22, 2020. We may redeem some or all of the July 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any July 2025 Notes on or after June 22, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the July 2025 Notes will be equal to 100% of the principal amount of the July 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

160

2026 Notes

On July 23, 2020, we issued $500 million aggregate principal amount of notes that mature on January 15, 2026 (the “2026 Notes”). The 2026 Notes bear interest at a rate of 4.25% per year, payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2021. We may redeem some or all of the 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2026 Notes on or after December, 15 2025 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

July 2026 Notes

On December 8, 2020, we issued $1.0 billion aggregate principal amount of notes that mature on July 15, 2026 (the “July 2026 Notes”). The July 2026 Notes bear interest at a rate of 3.40% per year, payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. We may redeem some or all of the July 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any July 2026 Notes on or after June 15, 2026 (the date falling one month prior to the maturity date of the July 2026 Notes), the redemption price for the July 2026 Notes will be equal to 100% of the principal amount of the July 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt."

2027 Notes

On April 26, 2021, we issued $500 million aggregate principal amount of notes that mature on January 15, 2027 (the “2027 Notes”). The 2027 Notes bear interest at a rate of 2.625% per year, payable semi-annually on January 15 and July 15, of each year, commencing on July 15, 2021. We may redeem some or all of the 2027 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2027 Notes on or after December 15, 2026 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2027 Notes, on April 26, 2021 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $500 million. We will receive fixed rate interest at 2.625% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 1.769%. The interest rate swaps mature on January 15, 2027. For the three months ended September 30, 2023 the Company made no periodic payments and for the nine months ended September 30, 2023 the Company made $15.8 million in periodic payments. For the three and nine months ended September 30, 2022 we made periodic payments of $1.0 million and $3.1 million, respectively. The interest expense related to the 2027 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(57.1) million and $(56.4) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2027 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

161

2028 Notes

On June 11, 2021, we issued $450 million aggregate principal amount of notes that mature on June 11, 2028 and on August 17, 2021, we issued an additional $400 million aggregate principal amount of our 2.875% notes due 2028 (together, the “2028 Notes”). The 2028 Notes bear interest at a rate of 2.875% per year, payable semi-annually on June 11 and December 11, of each year, commencing on December 11, 2021. We may redeem some or all of the 2028 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2028 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2028 Notes on or after April 11, 2028 (the date falling two months prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

162

Off-Balance Sheet Arrangements

Portfolio Company Commitments

From time to time, we may enter into commitments to fund investments. The table below presents our outstanding commitments to fund investments in current portfolio companies as of the following periods:

Company	Investment	September 30, 2023		December 31, 2022
($ in thousands)
3ES Innovation Inc. (dba Aucerna)	First lien senior secured revolving loan	$	2,193	$	2,193
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC	LLC Interest	9,788		45,000
AAM Series 2.1 Aviation Feeder, LLC	LLC Interest	9,909		43,432
Abacus Life, Inc.	First lien senior secured delayed draw term loan	8,000		—
ABB/Con-cise Optical Group LLC	First lien senior secured revolving loan	—		354
Accela, Inc.	First lien senior secured revolving loan	—		3,000
Adenza Group, Inc.	First lien senior secured delayed draw term loan	—		8,331
Adenza Group, Inc.	First lien senior secured revolving loan	18,227		18,227
AmeriLife Holdings LLC	First lien senior secured delayed draw term loan	61		61
AmeriLife Holdings LLC	First lien senior secured revolving loan	76		91
AmSpec Group, Inc. (fka AmSpec Services Inc.)	First lien senior secured revolving loan	10,649		11,388
Anaplan, Inc.	First lien senior secured revolving loan	9,722		9,722
Apex Service Partners, LLC	First lien senior secured revolving loan	19		19
Apptio, Inc.	First lien senior secured revolving loan	—		1,112
Aramsco, Inc.	First lien senior secured revolving loan	—		6,703
Armstrong Bidco Limited (dba The Access Group)	First lien senior secured delayed draw term loan	—		273
Ascend Buyer, LLC (dba PPC Flexible Packaging)	First lien senior secured revolving loan	565		565
Associations, Inc.	First lien senior secured delayed draw term loan	11,019		45,792
Associations, Inc.	First lien senior secured revolving loan	32,923		32,923
Bamboo US BidCo LLC	First lien senior secured delayed draw term loan	769		—
Bamboo US BidCo LLC	First lien senior secured revolving loan	1,026		—
Bayshore Intermediate #2, L.P. (dba Boomi)	First lien senior secured revolving loan	5,530		4,607
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured delayed draw term loan	22,201		28,014
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured revolving loan	10,011		11,855
BCTO BSI Buyer, Inc. (dba Buildertrend)	First lien senior secured revolving loan	8,036		8,036
Blend Labs, Inc.	First lien senior secured revolving loan	7,500		7,500
BP Veraison Buyer, LLC (dba Sun World)	First lien senior secured delayed draw term loan	—		29,054
BP Veraison Buyer, LLC (dba Sun World)	First lien senior secured revolving loan	8,716		8,716
Brightway Holdings, LLC	First lien senior secured revolving loan	1,579		3,158
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured delayed draw term loan	—		1,111
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured revolving loan	520		79
Centrify Corporation	First lien senior secured revolving loan	6,817		—
Circana Group, L.P. (fka The NPD Group, L.P.)	First lien senior secured revolving loan	1,238		1,329
CivicPlus, LLC	First lien senior secured revolving loan	2,482		2,698
Coupa Holdings, LLC	First lien senior secured delayed draw term loan	70		—
Coupa Holdings, LLC	First lien senior secured revolving loan	54		—
Denali BuyerCo, LLC (dba Summit Companies)	First lien senior secured delayed draw term loan	—		1,719
Denali BuyerCo, LLC (dba Summit Companies)	First lien senior secured revolving loan	2,998		2,998

163

Company	Investment	September 30, 2023	December 31, 2022
Diamondback Acquisition, Inc. (dba Sphera)	First lien senior secured delayed draw term loan	—	1,080
Douglas Products and Packaging Company LLC	First lien senior secured revolving loan	—	2,447
EET Buyer, Inc. (dba e-Emphasys)	First lien senior secured revolving loan	364	455
Entertainment Benefits Group, LLC	First lien senior secured revolving loan	111	44
Evolution BuyerCo, Inc. (dba SIAA)	First lien senior secured revolving loan	10,709	10,709
Finastra USA, Inc.	First lien senior secured revolving loan	7,298	—
Forescout Technologies, Inc.	First lien senior secured delayed draw term loan	48,750	48,750
Forescout Technologies, Inc.	First lien senior secured revolving loan	5,345	5,345
Fortis Solutions Group, LLC	First lien senior secured delayed draw term loan	—	13
Fortis Solutions Group, LLC	First lien senior secured revolving loan	462	400
Fullsteam Operations, LLC	First lien senior secured delayed draw term loan	—	3,987
Gainsight, Inc.	First lien senior secured revolving loan	1,727	3,357
Galls, LLC	First lien senior secured revolving loan	24,025	17,192
Gaylord Chemical Company, L.L.C.	First lien senior secured revolving loan	13,202	13,202
Gerson Lehrman Group, Inc.	First lien senior secured revolving loan	21,563	21,563
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured delayed draw term loan	141	—
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured revolving loan	43	—
GI Ranger Intermediate, LLC (dba Rectangle Health)	First lien senior secured revolving loan	221	332
Global Music Rights, LLC	First lien senior secured revolving loan	667	667
Granicus, Inc.	First lien senior secured revolving loan	641	789
H&F Opportunities LUX III S.À R.L (dba Checkmarx)	First lien senior secured revolving loan	16,250	16,250
Hercules Borrower, LLC (dba The Vincit Group)	First lien senior secured revolving loan	19,800	18,685
HGH Purchaser, Inc. (dba Horizon Services)	First lien senior secured delayed draw term loan	—	3,824
HGH Purchaser, Inc. (dba Horizon Services)	First lien senior secured revolving loan	165	6,520
Hissho Sushi Merger Sub, LLC	First lien senior secured revolving loan	70	56
Hyland Software, Inc.	First lien senior secured revolving loan	2,520	—
Hometown Food Company	First lien senior secured revolving loan	—	3,388
Ideal Image Development, LLC	First lien senior secured delayed draw term loan	—	1,463
Ideal Image Development, LLC	First lien senior secured revolving loan	—	1,829
Ideal Tridon Holdings, Inc.	First lien senior secured revolving loan	1,829	2,536
IG Investments Holdings, LLC (dba Insight Global)	First lien senior secured revolving loan	3,974	2,384
Indigo Buyer, Inc. (dba Inovar Packaging Group)	First lien senior secured delayed draw term loan	—	250
Indigo Buyer, Inc. (dba Inovar Packaging Group)	First lien senior secured revolving loan	83	83
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)	First lien senior secured revolving loan	19,291	21,567
Ocala Bidco, Inc.	First lien senior secured delayed draw term loan	18,988	18,988
Integrity Marketing Acquisition, LLC	First lien senior secured loan	58,538	—
Integrity Marketing Acquisition, LLC	First lien senior secured revolving loan	13,533	14,832
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)	First lien senior secured revolving loan	2,464	—
Interoperability Bidco, Inc. (dba Lyniate)	First lien senior secured revolving loan	3,686	1,522
Kaseya Inc.	First lien senior secured delayed draw term loan	1,065	1,134
Kaseya Inc.	First lien senior secured revolving loan	850	1,134
Lightbeam Bidco, Inc. (dba Lazer Spot)	First lien senior secured delayed draw term loan	595	—
Lightbeam Bidco, Inc. (dba Lazer Spot)	First lien senior secured revolving loan	413	26,833
Lignetics Investment Corp.	First lien senior secured delayed draw term loan	—	3,922

164

Company	Investment	September 30, 2023	December 31, 2022
Lignetics Investment Corp.	First lien senior secured revolving loan	157	1,882
Litera Bidco LLC	First lien senior secured revolving loan	5,738	4,160
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured delayed draw term loan	3,729	4,880
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured revolving loan	1,381	1,381
Medline Borrower, LP	First lien senior secured revolving loan	7,190	7,190
MHE Intermediate Holdings, LLC (dba OnPoint Group)	First lien senior secured revolving loan	7,146	13,361
Milan Laser Holdings LLC	First lien senior secured revolving loan	2,078	2,078
MINDBODY, Inc.	First lien senior secured revolving loan	6,071	6,071
Ministry Brands Holdings, LLC	First lien senior secured delayed draw term loan	190	226
Ministry Brands Holdings, LLC	First lien senior secured revolving loan	37	34
National Dentex Labs LLC (fka Barracuda Dental LLC)	First lien senior secured revolving loan	3,980	171
Natural Partners, LLC	First lien senior secured revolving loan	68	68
Nelipak Holding Company	First lien senior secured USD revolving loan	7,371	6,299
Nelipak Holding Company	First lien senior secured EUR revolving loan	6,006	4,481
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured delayed draw term loan	—	3,077
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured revolving loan	1,652	1,652
Norvax, LLC (dba GoHealth)	First lien senior secured revolving loan	12,273	12,273
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured delayed draw term loan	6,385	6,385
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured revolving loan	8,939	7,981
OB Hospitalist Group, Inc.	First lien senior secured revolving loan	8,281	9,897
Ole Smoky Distillery, LLC	First lien senior secured revolving loan	116	116
Pacific BidCo Inc.	First lien senior secured delayed draw term loan	3,436	3,436
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)	First lien senior secured revolving loan	13,538	10,637
PCF Holdco, LLC (dba PCF Insurance Services)	Series A Preferred Units	5,825	—
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)	First lien senior secured revolving loan	6,161	6,161
Ping Identity Holding Corp.	First lien senior secured revolving loan	91	91
Plasma Buyer LLC (dba PathGroup)	First lien senior secured delayed draw term loan	176	176
Plasma Buyer LLC (dba PathGroup)	First lien senior secured revolving loan	61	76
Pluralsight, LLC	First lien senior secured revolving loan	2,326	3,118
PPV Intermediate Holdings, LLC	First lien senior secured delayed draw term loan	57	110
PPV Intermediate Holdings, LLC	First lien senior secured revolving loan	67	49
Project Power Buyer, LLC (dba PEC-Veriforce)	First lien senior secured revolving loan	3,188	3,188
PS Operating Company LLC (fka QC Supply, LLC)	First lien senior secured revolving loan	1,324	1,159
QAD, Inc.	First lien senior secured revolving loan	3,429	3,429
Quva Pharma, Inc.	First lien senior secured revolving loan	3,120	2,080
Relativity ODA LLC	First lien senior secured revolving loan	7,333	7,333
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured delayed draw term loan	945	—
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured revolving loan	853	—
SailPoint Technologies Holdings, Inc.	First lien senior secured revolving loan	4,358	4,358
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)	First lien senior secured revolving loan	1,800	1,980
Securonix, Inc.	First lien senior secured revolving loan	153	153
Sensor Technology Topco, Inc. (dba Humanetics)	First lien senior secured revolving loan	3,389	—
SimpliSafe Holding Corporation	First lien senior secured delayed draw term loan	566	772
Smarsh Inc.	First lien senior secured delayed draw term loan	95	95

165

Company	Investment	September 30, 2023		December 31, 2022
Smarsh Inc.	First lien senior secured revolving loan	8		48
Sonny's Enterprises, LLC	First lien senior secured delayed draw term loan	1,000		—
Sonny's Enterprises, LLC	First lien senior secured revolving loan	17,969		17,969
Spotless Brands, LLC	First lien senior secured revolving loan	1,305		1,305
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured delayed draw term loan	178		—
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured revolving loan	89		—
Swipe Acquisition Corporation (dba PLI)	First lien senior secured delayed draw term loan	6,228		6,228
Swipe Acquisition Corporation (dba PLI)	Letter of Credit	7,118		7,118
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured delayed draw term loan	—		175
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured revolving loan	25		46
Tahoe Finco, LLC	First lien senior secured revolving loan	9,244		9,244
Tall Tree Foods, Inc.	First lien senior secured delayed draw term loan	1,500		—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured revolving loan	117		116
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured delayed draw term loan	308		308
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured revolving loan	95		141
The Shade Store, LLC	First lien senior secured revolving loan	509		655
THG Acquisition, LLC (dba Hilb)	First lien senior secured revolving loan	6,695		8,608
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured delayed draw term loan	—		7,018
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured revolving loan	603		2,522
Troon Golf, L.L.C.	First lien senior secured revolving loan	21,622		21,622
Ultimate Baked Goods Midco, LLC	First lien senior secured revolving loan	9,946		7,335
Unified Women's Healthcare, LP	First lien senior secured delayed draw term loan	—		33
Unified Women's Healthcare, LP	First lien senior secured revolving loan	68		88
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)	First lien senior secured revolving loan	4,239		4,239
Valence Surface Technologies LLC		49		49
Velocity HoldCo III Inc. (dba VelocityEHS)	First lien senior secured revolving loan	1,005		1,072
Walker Edison Furniture Company LLC	First lien senior secured delayed draw term loan	2,248		—
When I Work, Inc.	First lien senior secured revolving loan	925		925
Wingspire Capital Holdings LLC	LLC Interest	44,855		35,855
WU Holdco, Inc. (dba Weiman Products, LLC)	First lien senior secured revolving loan	6,914		9,219
Zendesk, Inc.	First lien senior secured delayed draw term loan	17,352		17,352
Zendesk, Inc.	First lien senior secured revolving loan	7,145		7,145
Total Unfunded Portfolio Company Commitments		$	812,519	$	926,091

We seek to carefully consider our unfunded portfolio company commitments for the purpose of planning our ongoing financial leverage. Further, we consider any outstanding unfunded portfolio company commitments we are required to fund within the 150% asset coverage limitation. As of September 30, 2023, we believed we had adequate financial resources to satisfy the unfunded portfolio company commitments.

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Other Commitments and Contingencies

On November 3, 2020, our Board approved a repurchase program (the “2020 Repurchase Program”) under which we were authorized to repurchase up to $100 million of our outstanding common stock. Under the 2020 Repurchase Program, purchases were made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. On November 2, 2021, the Board approved an extension to the 2020 Repurchase Program, and on November 2, 2022, the 2020 Repurchase Program ended in accordance with its terms. As of December 31, 2022, Goldman, Sachs & Co., as agent, had repurchased 944,076 shares of our common stock pursuant to the 2020 Repurchase Plan for approximately $12.6 million.

On November 1, 2022, the Board approved a repurchase program (the “2022 Repurchase Program”) under which we may repurchase up to $150 million of our outstanding common stock. Under the 2022 Stock Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2022 Stock Repurchase Program will terminate 18-months from the date it was approved. Since the 2022 Repurchase Program’s inception, Goldman, Sachs & Co., as agent, has repurchased 4,090,138 shares of our common stock pursuant to the 2022 Stock Repurchase Plan for approximately $50.0 million as of September 30, 2023.

From time to time, we may become a party to certain legal proceedings incidental to the normal course of its business. At September 30, 2023, we were not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

Contractual Obligations

The table below presents a summary of our contractual payment obligations under our credit facilities as of September 30, 2023:

	Payments Due by Period
($ in millions)	Total		Less than 1 year		1-3 years		3-5 years		After 5 years
Revolving Credit Facility	$	1,795.0	$	—	$	15.0	$	1,780.0	$	—
SPV Asset Facility II	250.0		—		—		—		250.0
CLO I	386.8		—		—		—		386.8
CLO II	260.0		—		—		—		260.0
CLO III	260.0		—		—		—		260.0
CLO IV	292.5		—		—		—		292.5
CLO V	509.6		—		—		—		509.6
CLO VI	260.0		—		—		—		260.0
CLO VII	239.2		—		—		—		239.2
CLO X	260.0		—		—		—		260.0
2024 Notes	400.0		400.0				—		—
2025 Notes	425.0		—		425.0		—		—
July 2025 Notes	500.0		—		500.0		—		—
2026 Notes	500.0		—		500.0		—		—
July 2026 Notes	1,000.0		—		1,000.0		—		—
2027 Notes	500.0		—		—		500.0		—
2028 Notes	850.0		—		—		850.0		—
Total Contractual Obligations	$	8,688.1	$	400.0	$	2,440.0	$	3,130.0	$	2,718.1

Related-Party Transactions

We have entered into a number of business relationships with affiliated or related parties, including the following:

•the Investment Advisory Agreement;

•the Administration Agreement; and

•the License Agreement.

In addition to the aforementioned agreements, we, our Adviser and certain of our Adviser’s affiliates have been granted exemptive relief by the SEC to co-invest with other funds managed by the Adviser or its affiliates, in a manner consistent with our investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. See “ITEM 1. – Notes to Consolidated Financial Statements – Note 3. Agreements and Related Party Transactions” for further details.

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We invest in Wingspire, Amergin AssetCo, Fifth Season and OBDC SLF, controlled affiliated investments, as defined in the 1940 Act. See “ITEM 1. – Notes to Consolidated Financial Statements – Note 3. Agreements and Related Party Transactions” for further details.

We invest in LSI Financing, a non-controlled affiliated investment, as defined in the 1940 Act. See “ITEM 1. – Notes to Consolidated Financial Statements – Note 3. Agreements and Related Party Transactions” for further details.

Critical Accounting Policies

The preparation of the consolidated financial statements requires us to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses. Changes in the economic environment, financial markets, and any other parameters used in determining such estimates could cause actual results to differ. Our critical accounting policies should be read in connection with our risk factors as described in Form 10-K for the fiscal year ended December 31, 2022 and in Form 10-Q for the quarter ended March 31, 2023 in “ITEM 1A. RISK FACTORS.”

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 (excluding prepayment fees, if any) 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, we utilize a number of factors to determine if the quotations are representative of fair value, including the source and number of the quotations. Debt and equity securities that are not publicly traded or whose market prices are not readily available, as is the case for substantially all of our investments, are valued at fair value as determined in good faith by our Adviser, as the valuation designee, based on, among other things, independent third-party valuation firm(s) engaged at the direction of our Adviser.

As part of the valuation process, our Adviser, as the valuation designee takes into account relevant factors in determining the fair value of our 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 transaction, public offering or subsequent equity sale occurs, the Board considers whether the pricing indicated by the external event corroborates its valuation.

Our 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;

•Our Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment;

•Each quarter, our Adviser, as the valuation designee, provides the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, our 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 oversee the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention.

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We conduct this valuation process on a quarterly basis.

We apply ASC 820, 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, we consider 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 we have 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 occurred. In addition to using the above inputs in investment valuations, we apply the valuation policy approved by our Board that is consistent with ASC 820. Consistent with the valuation policy, our Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which our 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 (that is, broker quotes), our 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, our Adviser, as the valuation designee, or the independent valuation firm(s), review 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 our 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 we 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

Rule 18f-4 was adopted by the SEC in December 2020 and became effective in August 2022. Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company adopted a derivatives policy by Rule 18f-4’s August 2022 compliance date, and complies with the recordkeeping requirements.

Interest and Dividend Income Recognition

Interest income is recorded on the accrual basis and includes amortization and accretion of discounts or premiums. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest or dividends represent accrued interest or dividends that are added to the principal 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. Discounts to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. Premiums to par value on securities purchased are amortized to first call date. The amortized cost of investments represents the original cost adjusted for the amortization or accretion of discounts or premiums, if any. Upon prepayment of a loan or debt

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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 we believe 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.

Distributions

We have elected to be treated for U.S. federal income tax purposes, and qualify annually thereafter, as a RIC under Subchapter M of the Code. To obtain and maintain our tax treatment as a RIC, we must distribute (or be deemed to distribute) in each taxable year distributions for tax purposes equal to at least 90 percent of the sum of our:

•investment company taxable income (which is generally our ordinary income plus the excess of realized short-term capital gains over realized net long-term capital losses), determined without regard to the deduction for dividends paid, for such taxable year; and

•net tax-exempt interest income (which is the excess of our gross tax-exempt interest income over certain disallowed deductions) for such taxable year.

As a RIC, we (but not our shareholders) generally will not be subject to U.S. federal tax on investment company taxable income and net capital gains that we distribute to our shareholders.

We intend to distribute annually all or substantially all of such income. To the extent that we retain our net capital gains or any investment company taxable income, we generally will be subject to U.S. federal income tax at corporate rates. We can be expected to carry forward our net capital gains or any investment company taxable income in excess of current year dividend distributions, and pay the U.S. federal excise tax as described below.

Amounts not distributed on a timely basis in accordance with a calendar year distribution requirement are subject to a nondeductible 4% U.S. federal excise tax payable by us. We may be subject to a nondeductible 4% U.S. federal excise tax if we do not distribute (or are treated as distributing) during each calendar year an amount at least equal to the sum of:

•98% of our net ordinary income excluding certain ordinary gains or losses for that calendar year;

•98.2% of our capital gain net income, adjusted for certain ordinary gains and losses, recognized for the twelve-month period ending on October 31 of that calendar year; and

•100% of any income or gains recognized, but not distributed, in preceding years.

While we intend to distribute any income and capital gains in the manner necessary to minimize imposition of the 4% U.S. federal excise tax, sufficient amounts of our taxable income and capital gains may not be distributed and as a result, in such cases, the excise tax will be imposed. In such an event, we will be liable for this tax only on the amount by which we do not meet the foregoing distribution requirement.

We intend to pay quarterly distributions to our shareholders out of assets legally available for distribution. All distributions will be paid at the discretion of our Board and will depend on our earnings, financial condition, maintenance of our tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as our Board may deem relevant from time to time.

To the extent our current taxable earnings for a year fall below the total amount of our distributions for that year, a portion of those distributions may be deemed a return of capital to our shareholders for U.S. federal income tax purposes. Thus, the source of a distribution to our shareholders may be the original capital invested by the shareholder rather than our income or gains. Shareholders should read written disclosure carefully and should not assume that the source of any distribution is our ordinary income or gains.

We have adopted an “opt out” dividend reinvestment plan for our common shareholders. As a result, if we declare a cash dividend or other distribution, each shareholder that has not “opted out” of our dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional shares of our common stock rather than receiving cash distributions. Shareholders who receive distributions in the form of shares of common stock will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.

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Income Taxes

We have elected to be treated as a BDC under the 1940 Act. We have also elected to be treated as a RIC under the Code beginning with the taxable year ending December 31, 2016 and intend to continue to qualify as a RIC. So long as we maintain our tax treatment as a RIC, we generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that we distribute at least annually to our shareholders as distributions. Rather, any tax liability related to income earned and distributed by us represents obligations of our investors and will not be reflected in our consolidated financial statements.

To qualify as a RIC, we must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, we must distribute to our shareholders, for each taxable year, at least 90% of our “investment company taxable income” for that year, which is generally our ordinary income plus the excess of our realized net short-term capital gains over our realized net long-term capital losses. In order for us to not be subject to U.S. federal excise taxes, we must distribute annually an amount at least equal to the sum of (i) 98% of our net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of our 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. We, at our discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. excise tax on this income.

Certain consolidated subsidiaries of ours are subject to U.S. federal and state corporate-level income taxes. We evaluate tax positions taken or expected to be taken in the course of preparing our consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2022. As applicable, our prior three tax years remain subject to examination by U.S. federal, state and local tax authorities.

Recent Developments

On November 7, 2023, our Board declared a fourth quarter dividend of $0.35 per share for stockholders of record as of December 29, 2023, payable on or before January 12, 2024 and a third quarter supplemental of $0.08 per share for stockholders of record as of November 30, 2023, payable on or before December 15, 2023.

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Item 3. Quantitative and Qualitative Disclosures About Market Risk.

We are subject to financial market risks, including valuation risk, interest rate risk, currency risk, credit risk and inflation risk.

Valuation Risk

We have invested, and plan to continue to invest, primarily in illiquid debt and equity securities of private companies. Most of our investments will not have a readily available market price, and we value these investments at fair value as determined in good faith by the Adviser, as our valuation designee, based on, among other things, the input of independent third-party valuation firm(s) engaged at the direction of the Adviser, as our valuation designee, and in accordance with our valuation policy. There is no single standard for determining fair value. As a result, determining fair value requires that judgment be applied to the specific facts and circumstances of each portfolio investment while employing a consistently applied valuation process for the types of investments we make. If we were required to liquidate a portfolio investment in a forced or liquidation sale, we may realize amounts that are different from the amounts presented and such differences could be material.

Interest Rate Risk

Interest rate sensitivity refers to the change in earnings that may result from changes in the level of interest rates. We intend to fund portions of our investments with borrowings, and at such time, our net investment income will be affected by the difference between the rate at which we invest and the rate at which we borrow. Accordingly, we cannot assure you that a significant change in market interest rates will not have a material adverse effect on our net investment income.

In a low interest rate environment, the difference between the total interest income earned on interest earning assets and the total interest expense incurred on interest bearing liabilities may be compressed, reducing our net income and potentially adversely affecting our operating results. Conversely, in a rising interest rate environment, such difference could potentially increase thereby increasing our net income as indicated per the table below.

As of September 30, 2023, 97.7% of our debt investments based on fair value were floating rates. Additionally, the weighted average floor, based on fair value, of our debt investments was 0.8% and the majority of our debt investments have a floor of 1.0%. The Revolving Credit Facility and SPV Asset Facility II bear interest at variable interest rates with a floor of 0%. The 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes, and 2028 Notes bear interest at fixed rates. The 2024 Notes and 2027 Notes are hedged against interest rate swaps instruments. CLO IV, CLO VI and CLO X bear interest at variables rates. CLO I, CLO II, CLO III, CLO V and CLO VII bear interest at fixed and variable rates.

Based on our Consolidated Statements of Assets and Liabilities as of September 30, 2023, the following table shows the annualized impact on net income of hypothetical base rate changes in interest rates on our debt investments (considering interest rate floors for floating rate instruments) assuming each floating rate investment is subject to 3-month reference rate election and there are no changes in our investment and borrowing structure:

($ in millions)	Interest Income		Interest Expense(1)		Net Income(2)
Up 300 basis points	$	328,976	$	111,745	$	217,231
Up 200 basis points	219,317		74,496		144,821
Up 100 basis points	109,659		37,248		72,411
Down 100 basis points	(109,659)		(37,248)		(72,411)
Down 200 basis points	(219,317)		(74,496)		(144,821)
Down 300 basis points	(328,976)		(111,745)		(217,231)

_____________

(1)Includes the impact of our interest rate swaps as a result of interest rate changes.

(2)Excludes the impact of income based fees. See “ITEM 1. — Notes to Consolidated Financial Statements - Note 3. Agreements and Related Party Transactions" of our consolidated financial statements for more information on the income based fees.

We may in the future hedge against interest rate fluctuations by using hedging instruments such as additional interest rate swaps, futures, options, and forward contracts. While hedging activities may mitigate our exposure to adverse fluctuations in interest rates, certain hedging transactions that we may enter into in the future, such as interest rate swap agreements, may also limit our ability to participate in the benefits of lower interest rates with respect to our portfolio investments.

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Currency Risk

From time to time, we may make investments that are denominated in a foreign currency. These investments are translated into U.S. dollars at each balance sheet date, exposing us to movements in foreign exchange rates. We may employ hedging techniques to minimize these risks, but we cannot assure you that such strategies will be effective or without risk to us. We may seek to utilize instruments such as, but not limited to, forward contracts to seek to hedge against fluctuations in the relative values of our portfolio positions from changes in currency exchange rates. We also have the ability to borrow in certain foreign currencies under our credit facilities. Instead of entering into a foreign currency forward contract in connection with loans or other investments we have made that are denominated in a foreign currency, we may borrow in that currency to establish a natural hedge against our loan or investment. To the extent the loan or investment is based on a floating rate other than a rate under which we can borrow under our credit facilities, we may seek to utilize interest rate derivatives to hedge our exposure to changes in the associated rate.

Credit Risk

We generally endeavor to minimize our risk of exposure by limiting to reputable financial institutions the counterparties with which we enter into financial transactions. As of September 30, 2023 and December 31, 2022, we held the majority of our cash balances with a single highly rated money center bank and such balances are in excess of Federal Deposit Insurance Corporation insured limits. We seek to mitigate this exposure by monitoring the credit standing of these financial institutions.

Inflation Risk

Inflation is likely to continue in the near to medium-term, particularly in the United States, with the possibility that monetary policy has tightened in response. Persistent inflationary pressures could affect our portfolio companies profit margins.

Item 4. Controls and Procedures

(a)Evaluation of Disclosure Controls and Procedures

In accordance with Rules 13a-15(b) and 15d-15(b) of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), we, under the supervision and with the participation of our Chief Executive Officer and Chief Financial Officer, carried out an evaluation of the effectiveness of our disclosure controls and procedures (as defined in Rule 13a-15(e) and Rule 15d-15(e) of the Exchange Act) as of the end of the period covered by this Quarterly Report on Form 10-Q and determined that our disclosure controls and procedures are effective as of the end of the period covered by the Quarterly Report on Form 10-Q.

(b) Changes in Internal Controls Over Financial Reporting

There have been no changes in our internal control over financial reporting that occurred during the quarter ended September 30, 2023 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

PART II OTHER INFORMATION

Item 1. Legal Proceedings

Neither we nor the Adviser are currently subject to any material legal proceedings, nor, to our knowledge, are any material legal proceeding threatened against us. From time to time, we may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. Our business is also subject to extensive regulation, which may result in regulatory proceedings against us. While the outcome of any such future legal or regulatory proceedings cannot be predicted with certainty, we do not expect that any such future proceedings will have a material effect upon our financial condition or results of operations.

Item 1A. Risk Factors

In addition to the other information set forth in this report, you should carefully consider the risk factors discussed in Part I, “ITEM 1A. RISK FACTORS” in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 and our Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2023, which could materially affect our business, financial condition and/or operating results. The risks described in our Annual Report on Form 10-K for the fiscal year ended December 31, 2022 and our Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2023 are not the only risks facing us. Additional risks and uncertainties not currently known to us or that we currently deem to be immaterial also may materially and adversely affect our business, financial condition and/or operating results.

Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities.

Other than the shares issued pursuant to our dividend reinvestment plan, we did not sell any unregistered equity securities, except as previously disclosed in certain 8-Ks filed with the SEC.

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In the third quarter 2023, pursuant to our dividend reinvestment plan, we purchased 606,079 shares of our common stock in the open market, at a weighted average price of $12.85 per share, for distribution to stockholders of record as ofJune 30, 2023 and August 31, 2023 for the second quarter dividend and supplemental second quarter dividend, respectively, that did not opt out of our dividend reinvestment plan in order to satisfy the reinvestment portion of our dividends.

The following provides information regarding purchases of the Company’s common stock by Goldman Sachs & Co., as agent, pursuant to the 2022 Stock Repurchase Program. Repurchases under the 2022 Stock Repurchase Program for the following period:

Period ($ in millions, except share and per share amounts)	Total Number of Shares Repurchased	Average Price Paid per Share		Approximate Dollar Value of Shares that have been Purchased Under the Plans		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
January 1, 2023 - January 31, 2023	1,493,034	$	12.19	$	18.2	$	115.9
February 1, 2023 - February 28, 2023	29,154	$	12.98	$	0.4	$	115.5
March 1, 2023 - March 31, 2023	278,419	$	12.61	$	3.5	$	112.0
April 1, 2023 - April 30, 2023	687,545	$	12.65	$	8.7	$	103.3
May 1, 2023 - May 31, 2023	190,355	$	12.53	$	2.4	$	100.9
June 1, 2023 - June 30, 2023	65,305	$	13.50	$	0.9	$	100.0
July 1, 2023 - June 31, 2023	—	$	—	—		$	100.0
August 1, 2023 - August 31, 2023	—	$	—	—		$	100.0
September 1, 2023 - September 30, 2023	—	$	—	—		$	100.0
Total	2,743,812			$	34.1

Item 3. Defaults Upon Senior Securities.

None.

Item 4. Mine Safety Disclosures

Not applicable.

Item 5. Other Information

Diversified Lending Investment Committee

The Adviser's investment team (the “Investment Team”) is led by Douglas I. Ostrover, Marc S. Lipschultz and Craig W. Packer and is supported by certain members of the Adviser's senior executive team and the Diversified Lending Investment Committee. The Adviser’s Diversified Lending Investment Committee is comprised of Douglas I. Ostrover, Marc S. Lipschultz, Craig W. Packer, Alexis Maged, Jeff Walwyn and, effective December 1, 2023, Patrick Linnemann, Meenal Mehta and Logan Nicholson.

Patrick Linnemann is a Managing Director at Blue Owl, a member of the Adviser’s Investment Team and, effective December 1, 2023, a member of the Adviser’s Diversified Lending Investment Committee. Mr. Linnemann is also a Portfolio Manager for certain funds in Blue Owl’s Diversified Lending strategy, including Blue Owl Diversified Lending Fund. Before joining Blue Owl, Mr. Linnemann was a Vice President at Angel Island Capital, the credit investment platform of Golden Gate Capital, from 2015 to 2016, where he focused on sourcing and evaluating credit investments. Before that, Mr. Linnemann was Vice President of the Leveraged Finance Capital Markets Group at Goldman Sachs & Co. in New York from 2006 to 2015. Mr. Linnemann received a BA in Economics from the University of Pennsylvania.

Meenal Mehta is a Managing Director at Blue Owl, a member of the Adviser’s Investment Team and, effective December 1, 2023, a member of the Adviser’s Diversified Lending Investment Committee. Ms. Mehta is also a Co-Head of Underwriting for the Adviser’s Investment Team. Before joining Blue Owl, Ms. Mehta was a Managing Director at Antares Capital, a direct lender to middle market firms based in New York. Prior to that, Ms. Mehta was a Vice President at GE Capital. Ms. Mehta began her career as a Manager at L&T Finance Limited, Mumbai India in the Treasury Group. Ms. Mehta received a BS in Commerce and Economics from Sydenham College, Mumbai University, a MS in Management Studies with a specialization in Finance from NMIMS, Mumbai University and an MBA from Goizueta Business School, Emory University.

174

Logan Nicholson is a Managing Director at Blue Owl, a member of the Adviser’s Investment Team and, effective December 1, 2023, a member of the Adviser’s Diversified Lending Investment Committee. Mr. Nicholson is also a Portfolio Manager for certain funds in Blue Owl’s Diversified Lending strategy, including the Company, Blue Owl Capital Corporation II, Blue Owl Capital Corporation III and Blue Owl Credit Income Corporation. Before joining Blue Owl, Mr. Nicholson was a Co-Founder and Partner at Brinley Partners, a startup private credit asset manager. Previously, Mr. Nicholson spent 18 years at Goldman Sachs & Co., where he was most recently a Managing Director and Head of U.S Leveraged Finance Capital Markets. During his time at Goldman Sachs, he was responsible for structuring, risk management and distribution of capital commitments for both Leveraged Loans and High Yield bonds, and he was also appointed as a member of the LSTA Board of Directors. Additionally, Mr. Nicholson spent a year in a leadership role at healthcare firm Humana Inc., where he was Senior Vice President of Corporate Development and responsible for all M&A activity. Mr. Nicholson earned a B.S. in Systems Engineering with a double major in Economics from the University of Virginia.

Rule 10b5-1 Trading Plans

During the fiscal quarter ended September 30, 2023, none of the Company’s directors or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of Company securities that was intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”

175

Item 6. Exhibits, Financial Statement Schedules

Exhibit Number	Description of Exhibits
3.1	Articles of Amendment and Restatement, dated March 1, 2016, as amended June 22, 2023 (incorporated by reference to Exhibit 3.1 to the Company’s Quarterly Report on Form 10-Q, filed on August 9, 2023).
3.2	Amended and Restated Bylaws, dated July 6, 2023 (incorporated by reference to Exhibit 3.2 to the Company's Current Report on Form 8-K, filed on June 22, 2023).
10.1	License Agreement, dated as of July 6, 2023, between Blue Owl Capital Corporation and Blue Owl Capital Holdings LLC (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K, filed on July 6, 2023).
10.2	Second Supplemental Indenture, dated as of July 18, 2023, by and among Owl Rock CLO II, Ltd., as Issuer, Owl Rock CLO II, LLC, as Co-Issuer, and State Street Bank and Trust Company, as Trustee (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K, filed on July 19, 2023).
10.3	Supplemental Indenture, dated as of July 18, 2023, by and among Owl Rock CLO III, Ltd., as Issuer, Owl Rock CLO III, LLC, as Co-Issuer, and State Street Bank and Trust Company, as Trustee (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K, filed on July 19, 2023).
10.4	Second Supplemental Indenture, dated as of July 18, 2023, by and among Owl Rock CLO IV, Ltd., as Issuer, Owl Rock CLO IV, LLC, as Co-Issuer, and State Street Bank and Trust Company, as Trustee (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K, filed on July 19, 2023).
10.5	Supplemental Indenture, dated as of July 18, 2023, by and among Owl Rock CLO VI, Ltd., as Issuer, Owl Rock CLO VI, LLC, as Co-Issuer, and State Street Bank and Trust Company, as Trustee (incorporated by reference to Exhibit 10.4 to the Company’s Current Report on Form 8-K, filed on July 19, 2023).
31.1*	Certification of Principal Executive Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
31.2*	Certification of Principal Financial Officer Pursuant to Rules 13a-14(a) and 15d-14(a) under the Securities Exchange Act of 1934, as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.
32.1**	Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
32.2**	Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.
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101.CAL	Inline XBRL Taxonomy Extension Calculation Linkbase Document
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________________

* Filed herein.

** Furnished herein.

176

SIGNATURES

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Report to be signed on its behalf by the undersigned, thereunto duly authorized.

	Blue Owl Capital Corporation
Date: November 9, 2023	By:	/s/ Craig W. Packer
		Craig W. Packer
		Chief Executive Officer and Director

	Blue Owl Capital Corporation
Date: November 9, 2023	By:	/s/ Jonathan Lamm
		Jonathan Lamm
		Chief Operating Officer and Chief Financial Officer

177

EX-31.1

Exhibit 31.1

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Craig W. Packer, Chief Executive Officer of Blue Owl Capital Corporation, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q/A of Blue Owl Capital Corporation (the “registrant”) for the quarter ended September 30, 2023;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Quarterly Report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this Quarterly Report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Quarterly Report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 9, 2023	By:	/s/ Craig W. Packer
		Craig W. Packer
		Chief Executive Officer

EX-31.2

Exhibit 31.2

CERTIFICATION PURSUANT TO

RULES 13a-14(a) AND 15d-14(a) UNDER THE SECURITIES EXCHANGE ACT OF 1934,

AS ADOPTED PURSUANT TO SECTION 302 OF THE SARBANES-OXLEY ACT OF 2002

I, Jonathan Lamm, Chief Financial Officer of Blue Owl Capital Corporation, certify that:

1. I have reviewed this Quarterly Report on Form 10-Q/A of Blue Owl Capital Corporation (the “registrant”) for the quarter ended September 30, 2023;

2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this Quarterly Report;

3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations, and cash flows of the registrant as of, and for, the periods presented in this Quarterly Report;

4. The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a) Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this Quarterly Report is being prepared;

b) Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c) Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d) Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant's fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing equivalent functions):

a) All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: November 9, 2023	By:	/s/ Jonathan Lamm
		Jonathan Lamm
		Chief Operating Officer and Chief Financial Officer

EX-32.1

Exhibit 32.1

CERTIFICATION PURSUANT TO

SECTION 1350, CHAPTER 63 OF TITLE 18, UNITED STATES CODE,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, as Chief Executive Officer of Blue Owl Capital Corporation (the “Company”), does hereby certify that to the undersigned’s knowledge:

1) the Company’s Form 10-Q/A for the quarter ended September 30, 2023 fully complies with the requirements of Section 13(a) or 15(d) as applicable of the Securities Exchange Act of 1934, as amended; and

2) the information contained in the Company’s Form 10-Q/A for the quarter ended September 30, 2023 fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: November 9, 2023	By:	/s/ Craig W. Packer
		Craig W. Packer
		Chief Executive Officer

EX-32.2

Exhibit 32.2

CERTIFICATION PURSUANT TO

SECTION 1350, CHAPTER 63 OF TITLE 18, UNITED STATES CODE,

AS ADOPTED PURSUANT TO

SECTION 906 OF THE SARBANES-OXLEY ACT OF 2002

Pursuant to Section 1350, Chapter 63 of Title 18, United States Code, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, the undersigned, as Chief Financial Officer of Blue Owl Capital Corporation (the “Company”), does hereby certify that to the undersigned’s knowledge:

1) the Company’s Form 10-Q/A for the quarter ended September 30, 2023 fully complies with the requirements of Section 13(a) or 15(d) as applicable of the Securities Exchange Act of 1934, as amended; and

2) the information contained in the Company’s Form 10-Q/A for the quarter ended September 30, 2023 fairly presents, in all material respects, the financial condition and results of operations of the Company.

Date: November 9, 2023	By:	/s/ Jonathan Lamm
		Jonathan Lamm
		Chief Operating Officer and Chief Financial Officer

XML

Cover - shares	9 Months Ended
	Sep. 30, 2023	Nov. 08, 2023
Cover [Abstract]
Document Type	10-Q/A
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2023
Document Transition Report	false
Entity File Number	814-01190
Entity Registrant Name	BLUE OWL CAPITAL CORP
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	47-5402460
Entity Address, Address Line One	399 Park Avenue
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10022
City Area Code	212
Local Phone Number	419-3000
Title of 12(b) Security	Common Stock, $0.01 par value per share
Trading Symbol	OBDC
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		389,732,868
Amendment flag	false
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Current Fiscal Year End Date	--12-31
Entity Central Index Key	0001655888

XML

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Assets
Investments at fair value	$ 12,896,158	[1],[2],[3],[4]	$ 13,010,345	[5],[6],[7]
Cash (restricted cash of $89,264 and $96,420, respectively)	429,676		444,278
Foreign cash (cost of $2,357 and $809, respectively)	2,354		809
Interest receivable	107,112		108,085
Prepaid expenses and other assets	3,988		3,627
Total Assets	13,461,820		13,584,853
Liabilities
Debt (net of unamortized debt issuance costs of $80,535 and $95,647, respectively)	7,062,399		7,281,744
Distribution payable	128,612		129,517
Management fee payable	47,796		47,583
Incentive fee payable	40,314		34,462
Accrued expenses and other liabilities	176,398		202,793
Total Liabilities	7,461,811		7,702,450
Commitments and contingencies (Note 7)
Net Assets
Common shares $0.01 par value, 500,000,000 shares authorized; 389,732,868 and 392,476,687 shares issued and outstanding, respectively	3,897		3,925
Additional paid-in-capital	5,936,644		5,970,674
Accumulated undistributed (overdistributed) earnings	59,468		(92,196)
Total Net Assets	6,000,009		5,882,403
Total Liabilities and Net Assets	$ 13,461,820		$ 13,584,853
Net Asset Value Per Share (in usd per share)	$ 15.40		$ 14.99
Investment income from non-controlled, non-affiliated investments:
Assets
Investments at fair value	$ 11,471,820		$ 12,010,369
Non-controlled, affiliated investments
Assets
Investments at fair value	19,805		6,175
Investment income from controlled, affiliated investments:
Assets
Investments at fair value	1,404,533		993,801
Affiliated entity
Assets
Receivable from a controlled affiliate	22,532		17,709
Liabilities
Payables to affiliates	$ 6,292		$ 6,351

[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[5] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[6] Unless otherwise indicated, all investments are considered Level 3 investments.

[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

XML

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
	Mar. 31, 2023	Sep. 30, 2023		Dec. 31, 2022
Amortized Cost		$ 12,822,871	[1],[2],[3],[4],[5],[6]	$ 13,046,132	[7],[8],[9],[10],[11]
Restricted cash		89,264		96,420
Foreign cash, cost	$ 809	2,357
Unamortized debt issuance costs		$ 80,535		$ 95,647
Common stock, par value (in usd per share)		$ 0.01		$ 0.01
Common stock, shares authorized (in shares)		500,000,000		500,000,000
Common stock, shares, issued (in shares)		389,732,868		392,476,687
Common stock, shares outstanding (in shares)		389,732,868		392,476,687
Investment income from non-controlled, non-affiliated investments:
Amortized Cost		$ 11,500,055		$ 12,133,062
Non-controlled, affiliated investments
Amortized Cost		19,352		6,224
Investment income from controlled, affiliated investments:
Amortized Cost		$ 1,303,464		$ 906,846

[1] As of September 30, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $38.5 million based on a tax cost basis of $12.9 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $343.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $304.7 million.

[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[3] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

[4] Unless otherwise indicated, all investments are considered Level 3 investments.

[5] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[6] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[7] As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $126.2 million based on a tax cost basis of $13.1 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $382.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.0 million.

[8] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[9] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount , as applicable, on debt investments using the effective interest method.

[10] Unless otherwise indicated, all investments are considered Level 3 investments.

[11] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

XML

Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment Income
Total investment income from non-controlled, non-affiliated investments	$ 399,022	$ 314,053	$ 1,170,867	$ 851,498
Expenses
Interest expense	110,445	81,210	324,416	209,935
Management fees	47,796	46,886	143,911	141,172
Performance based incentive fees	40,314	31,134	117,640	83,630
Professional fees	3,890	3,788	11,697	11,022
Directors’ fees	445	276	960	832
Other general and administrative	3,349	2,381	9,158	6,656
Total Operating Expenses	206,239	165,675	607,782	453,247
Net Investment Income (Loss) Before Taxes	192,783	148,378	563,085	398,251
Income tax expense (benefit), including excise tax expense (benefit)	2,730	1,604	8,495	3,998
Net Investment Income (Loss) After Taxes	190,053	146,774	554,590	394,253
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)			106,470	(115,913)
Translation of assets and liabilities in foreign currencies	(2,292)	(3,807)	278	(7,510)
Income tax (provision) benefit	(1,521)	0	(4,217)	0
Total Net Change in Unrealized Gain (Loss)	16,989	118,587	102,531	(123,423)
Net realized gain (loss):
Non-controlled, non-affiliated investments			(52,129)	4,853
Foreign currency transactions	(339)	(135)	(647)	(1,218)
Total Net Realized Gain (Loss)	(104)	66	(52,776)	3,635
Total Net Realized and Change in Unrealized Gain (Loss)	16,885	118,653	49,755	(119,788)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 206,938	$ 265,427	$ 604,345	$ 274,465
Earnings per share, basic (in usd per share)	$ 0.53	$ 0.67	$ 1.55	$ 0.70
Earnings per share, diluted (in usd per share)	$ 0.53	$ 0.67	$ 1.55	$ 0.70
Weighted average shares outstanding, basic (in shares)	389,703,612	393,823,013	390,223,606	394,103,935
Weighted-average shares outstanding, diluted (in shares)	389,703,612	393,823,013	390,223,606	394,103,935
Investment income from non-controlled, non-affiliated investments:
Investment Income
Interest income	$ 307,701	$ 240,601	$ 894,371	$ 655,303
Payment-in-kind (“PIK”) interest income	40,925	30,539	128,783	79,698
Dividend income	17,324	14,867	52,764	36,280
Other income	2,332	5,408	12,539	14,794
Total investment income from non-controlled, non-affiliated investments	368,282	291,415	1,088,457	786,075
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	22,371	75,368	91,855	(147,545)
Net realized gain (loss):
Non-controlled, non-affiliated investments	235	201	353	4,853
Non-controlled, affiliated investments
Investment Income
Dividend income	36	0	213	0
Other income			0
Total investment income from non-controlled, non-affiliated investments	36	0	213	0
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	507	0	502	0
Net realized gain (loss):
Non-controlled, non-affiliated investments	0	0	(52,482)	0
Investment income from controlled, affiliated investments:
Investment Income
Interest income	5,717	2,140	13,944	5,767
Payment-in-kind (“PIK”) interest income	773	0	773	0
Dividend income	24,032	20,303	66,720	59,136
Other income	182	195	760	520
Total investment income from non-controlled, non-affiliated investments	30,704	22,638	82,197	65,423
Net change in unrealized gain (loss):
Net change in unrealized gain (loss)	$ (2,076)	$ 47,026	$ 14,113	$ 31,632

XML

Consolidated Schedule of Investments € in Thousands, £ in Thousands	9 Months Ended
	Sep. 30, 2023 USD ($) shares		Sep. 30, 2023 EUR (€) shares		Sep. 30, 2023 GBP (£) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized Cost	$ 12,822,871,000	[1],[2],[3],[4],[5],[6]					$ 13,046,132,000	[7],[8],[9],[10],[11]
Fair Value	$ 12,896,158,000	[2],[4],[5],[6]					$ 13,010,345,000	[8],[10],[11]
Percentage of Net Assets	214.20%	[2],[4],[5],[6]	214.20%	[2],[4],[5],[6]	214.20%	[2],[4],[5],[6]	220.40%	[8],[10],[11]
Notional Amount	$ 900,000,000						$ 900,000,000
Change in Unrealized Appreciation / (Depreciation)	5,476,000
Interest Rate Swap | Unsecured debt investments | 2024 Notes
Schedule of Investments [Line Items]
Fair Value	(6,900,000)						(13,100,000)
Interest Rate Swap | Unsecured debt investments | 2027 Notes
Schedule of Investments [Line Items]
Fair Value	$ (57,100,000)						$ (56,400,000)
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2024 Notes
Schedule of Investments [Line Items]
Fixed interest rate	5.25%		5.25%		5.25%		5.25%
Notional Amount	$ 400,000,000						$ 400,000,000
Fair Value	(6,893,000)
Upfront Payments/Receipts	0
Change in Unrealized Appreciation / (Depreciation)	$ 6,200,000
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2024 Notes | SOFR
Schedule of Investments [Line Items]
Basis spread on variable rate	3.051%		3.051%		3.051%
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2024 Notes | LIBOR
Schedule of Investments [Line Items]
Basis spread on variable rate							2.937%
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2027 Notes
Schedule of Investments [Line Items]
Fixed interest rate	2.63%		2.63%		2.63%		2.63%
Notional Amount	$ 500,000,000						$ 500,000,000
Fair Value	(57,103,000)
Upfront Payments/Receipts	0
Change in Unrealized Appreciation / (Depreciation)	$ (724,000)
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2027 Notes | SOFR
Schedule of Investments [Line Items]
Basis spread on variable rate	1.769%		1.769%		1.769%
Interest Rate Swap | Designated as Hedging Instrument | Unsecured debt investments | 2027 Notes | LIBOR
Schedule of Investments [Line Items]
Basis spread on variable rate							1.655%
Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 11,500,055,000						$ 12,133,062,000
Fair Value	$ 11,471,820,000						$ 12,010,369,000
Percentage of Net Assets	190.50%		190.50%		190.50%		203.50%
Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 1,303,464,000						$ 906,846,000
Fair Value	$ 1,404,533,000						$ 993,801,000		$ 616,780,000
Percentage of Net Assets	23.40%		23.40%		23.40%		15.40%
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	$ 19,352,000						$ 6,224,000
Fair Value	$ 19,805,000						$ 6,175,000		0
Percentage of Net Assets	0.30%		0.30%		0.30%		0.10%
Controlled/affiliated portfolio company investments
Schedule of Investments [Line Items]
Par / Units							$ 81,106,000
Amortized Cost	$ 233,828,000						80,295,000
Fair Value	$ 235,023,000						$ 80,292,000
Percentage of Net Assets	3.90%		3.90%		3.90%		1.30%
Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 11,660,738,000
Amortized Cost	$ 10,834,557,000						11,513,192,000
Fair Value	$ 10,699,689,000						$ 11,307,884,000
Percentage of Net Assets	177.80%		177.80%		177.80%		191.80%
Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 665,498,000						$ 619,870,000
Fair Value	$ 772,131,000						$ 702,485,000
Percentage of Net Assets	12.70%		12.70%		12.70%		11.70%
Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 1,069,636,000						$ 826,551,000
Fair Value	$ 1,169,510,000						$ 913,509,000
Percentage of Net Assets	19.50%		19.50%		19.50%		14.10%
Advertising and media | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 31,323,000
Amortized Cost	$ 26,216,000						30,695,000
Fair Value	$ 26,487,000						$ 30,819,000
Percentage of Net Assets	0.40%		0.40%		0.40%		0.50%
Advertising and media | Debt Securities | Controlled/affiliated portfolio company investments
Schedule of Investments [Line Items]
Par / Units							$ 64,058,000
Amortized Cost	$ 62,498,000						63,611,000
Fair Value	$ 62,723,000						$ 63,881,000
Percentage of Net Assets	1.00%		1.00%		1.00%		1.00%
Advertising and media | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 48,007,000						$ 48,008,000
Fair Value	$ 97,691,000						$ 97,799,000
Percentage of Net Assets	1.60%		1.60%		1.60%		1.70%
Aerospace and defense | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 397,273,000
Amortized Cost	$ 400,188,000						394,171,000
Fair Value	$ 380,913,000						$ 359,699,000
Percentage of Net Assets	6.40%		6.40%		6.40%		6.00%
Aerospace and defense | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 3,003,000						$ 3,003,000
Fair Value	$ 4,533,000						$ 4,214,000
Percentage of Net Assets	0.10%		0.10%		0.10%		0.10%
Asset based lending and fund finance | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 212,194,000
Amortized Cost	$ 253,882,000						233,090,000
Fair Value	$ 234,563,000						$ 210,691,000
Percentage of Net Assets	3.90%		3.90%		3.90%		3.60%
Asset based lending and fund finance | Debt Securities | Controlled/affiliated portfolio company investments
Schedule of Investments [Line Items]
Amortized Cost	$ 36,380,000
Fair Value	$ 36,380,000
Percentage of Net Assets	0.60%		0.60%		0.60%
Asset based lending and fund finance | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 1,000						$ 0
Fair Value	$ 0						$ 0
Percentage of Net Assets	0.00%		0.00%		0.00%		0.00%
Asset based lending and fund finance | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 459,795,000						$ 365,724,000
Fair Value	$ 536,918,000						$ 433,099,000
Percentage of Net Assets	8.90%		8.90%		8.90%		7.30%
Automotive | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 47,406,000
Fair Value	$ 47,746,000
Percentage of Net Assets	0.80%		0.80%		0.80%
Automotive | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 206,015,000						$ 196,850,000
Fair Value	$ 216,004,000						$ 195,632,000
Percentage of Net Assets	3.60%		3.60%		3.60%		3.30%
Buildings and real estate | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 424,596,000
Amortized Cost	$ 433,635,000						420,585,000
Fair Value	$ 433,567,000						$ 421,955,000
Percentage of Net Assets	7.20%		7.20%		7.20%		7.30%
Buildings and real estate | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 62,827,000						$ 57,252,000
Fair Value	$ 63,189,000						$ 57,541,000
Percentage of Net Assets	1.00%		1.00%		1.00%		0.90%
Business services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 416,177,000
Amortized Cost	$ 382,507,000						374,770,000
Fair Value	$ 367,413,000						$ 355,900,000
Percentage of Net Assets	6.10%		6.10%		6.10%		6.00%
Business services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 21,044,000						$ 19,290,000
Fair Value	$ 23,160,000						$ 20,471,000
Percentage of Net Assets	0.40%		0.40%		0.40%		0.30%
Chemicals | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 202,055,000
Amortized Cost	$ 167,520,000						200,103,000
Fair Value	$ 167,461,000						$ 201,693,000
Percentage of Net Assets	2.90%		2.90%		2.90%		3.50%
Consumer products | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 524,482,000
Amortized Cost	$ 514,632,000						520,237,000
Fair Value	$ 498,056,000						$ 499,934,000
Percentage of Net Assets	8.40%		8.40%		8.40%		8.50%
Consumer products | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 6,071,000						$ 6,071,000
Fair Value	$ 5,736,000						$ 5,444,000
Percentage of Net Assets	0.10%		0.10%		0.10%		0.10%
Containers and packaging | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 170,840,000
Amortized Cost	$ 168,724,000						168,410,000
Fair Value	$ 170,509,000						$ 168,848,000
Percentage of Net Assets	2.90%		2.90%		2.90%		2.90%
Distribution | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 520,875,000
Amortized Cost	$ 449,331,000						515,686,000
Fair Value	$ 450,498,000						$ 520,141,000
Percentage of Net Assets	7.40%		7.40%		7.40%		8.70%
Distribution | Debt Securities | Controlled/affiliated portfolio company investments
Schedule of Investments [Line Items]
Par / Units							$ 17,048,000
Amortized Cost	$ 16,556,000						16,684,000
Fair Value	$ 16,018,000						$ 16,411,000
Percentage of Net Assets	0.30%		0.30%		0.30%		0.30%
Distribution | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 4,300,000						$ 4,300,000
Fair Value	$ 3,425,000						$ 3,950,000
Percentage of Net Assets	0.10%		0.10%		0.10%		0.10%
Education | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 129,535,000
Amortized Cost	$ 102,636,000						128,236,000
Fair Value	$ 99,925,000						$ 126,804,000
Percentage of Net Assets	1.70%		1.70%		1.70%		2.20%
Financial services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 667,958,000
Amortized Cost	$ 588,302,000						665,440,000
Fair Value	$ 588,366,000						$ 655,820,000
Percentage of Net Assets	9.80%		9.80%		9.80%		11.10%
Financial services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 1,975,000						$ 1,975,000
Fair Value	$ 100,000						$ 109,000
Percentage of Net Assets	0.00%		0.00%		0.00%		0.00%
Food and beverage | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 901,558,000
Amortized Cost	$ 874,314,000						891,554,000
Fair Value	$ 817,851,000						$ 855,808,000
Percentage of Net Assets	13.50%		13.50%		13.50%		14.40%
Food and beverage | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 10,949,000						$ 10,949,000
Fair Value	$ 6,368,000						$ 9,420,000
Percentage of Net Assets	0.10%		0.10%		0.10%		0.20%
Healthcare equipment and services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 474,441,000
Amortized Cost	$ 473,605,000						470,775,000
Fair Value	$ 469,874,000						$ 459,786,000
Percentage of Net Assets	7.80%		7.80%		7.80%		7.60%
Healthcare equipment and services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 42,138,000						$ 40,855,000
Fair Value	$ 46,494,000						$ 44,474,000
Percentage of Net Assets	0.80%		0.80%		0.80%		0.70%
Healthcare providers and services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 589,971,000
Amortized Cost	$ 587,877,000						581,925,000
Fair Value	$ 586,001,000						$ 578,266,000
Percentage of Net Assets	9.50%		9.50%		9.50%		9.90%
Healthcare providers and services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 6,670,000						$ 6,670,000
Fair Value	$ 5,884,000						$ 6,196,000
Percentage of Net Assets	0.10%		0.10%		0.10%		0.10%
Healthcare technology | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 614,821,000
Amortized Cost	$ 601,172,000						605,400,000
Fair Value	$ 600,895,000						$ 603,087,000
Percentage of Net Assets	10.00%		10.00%		10.00%		10.20%
Healthcare technology | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost							$ 9,870,000
Fair Value							$ 9,254,000
Percentage of Net Assets							0.10%
Healthcare technology | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost							$ 6,224,000
Fair Value							$ 6,175,000
Percentage of Net Assets							0.10%
Household products | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 319,547,000
Amortized Cost	$ 240,981,000						312,347,000
Fair Value	$ 244,493,000						$ 273,745,000
Percentage of Net Assets	4.10%		4.10%		4.10%		4.70%
Household products | Debt Securities | Controlled/affiliated portfolio company investments
Schedule of Investments [Line Items]
Amortized Cost	$ 32,478,000
Fair Value	$ 33,898,000
Percentage of Net Assets	0.60%		0.60%		0.60%
Household products | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 2,160,000						$ 2,160,000
Fair Value	$ 2,065,000						$ 2,771,000
Percentage of Net Assets	0.00%		0.00%		0.00%		0.00%
Household products | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 23,762,000
Fair Value	$ 14,206,000
Percentage of Net Assets	0.20%		0.20%		0.20%
Human resource support services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 167,811,000
Amortized Cost	$ 163,600,000						165,340,000
Fair Value	$ 154,719,000						$ 162,498,000
Percentage of Net Assets	2.60%		2.60%		2.60%		2.70%
Human resource support services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 45,067,000						$ 40,538,000
Fair Value	$ 39,328,000						$ 37,469,000
Percentage of Net Assets	0.70%		0.70%		0.70%		0.60%
Infrastructure and environmental services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 173,624,000
Amortized Cost	$ 63,456,000						173,321,000
Fair Value	$ 60,715,000						$ 157,732,000
Percentage of Net Assets	1.00%		1.00%		1.00%		2.70%
Infrastructure and environmental services | Debt Securities | Controlled/affiliated portfolio company investments
Schedule of Investments [Line Items]
Amortized Cost	$ 85,916,000
Fair Value	$ 86,004,000
Percentage of Net Assets	1.40%		1.40%		1.40%
Infrastructure and environmental services | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 24,058,000
Fair Value	$ 24,058,000
Percentage of Net Assets	0.40%		0.40%		0.40%
Insurance | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 1,075,197,000
Amortized Cost	$ 1,019,231,000						1,058,643,000
Fair Value	$ 1,015,918,000						$ 1,053,299,000
Percentage of Net Assets	16.80%		16.80%		16.80%		18.10%
Insurance | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 68,796,000						$ 47,632,000
Fair Value	$ 95,445,000						$ 73,098,000
Percentage of Net Assets	1.60%		1.60%		1.60%		1.20%
Internet software and services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 1,640,487,000
Amortized Cost	$ 1,520,335,000						1,619,825,000
Fair Value	$ 1,529,641,000						$ 1,621,277,000
Percentage of Net Assets	25.60%		25.60%		25.60%		27.30%
Internet software and services | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 114,703,000						$ 113,187,000
Fair Value	$ 112,469,000						$ 111,125,000
Percentage of Net Assets	1.70%		1.70%		1.70%		1.90%
Leisure and entertainment | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 280,236,000
Amortized Cost	$ 237,419,000						279,033,000
Fair Value	$ 237,012,000						$ 280,236,000
Percentage of Net Assets	4.00%		4.00%		4.00%		4.80%
Manufacturing | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 640,556,000
Amortized Cost	$ 606,577,000						629,537,000
Fair Value	$ 608,491,000						$ 634,855,000
Percentage of Net Assets	10.00%		10.00%		10.00%		10.90%
Manufacturing | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 63,569,000						$ 63,568,000
Fair Value	$ 141,059,000						$ 125,267,000
Percentage of Net Assets	2.40%		2.40%		2.40%		2.20%
Oil and gas | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 102,672,000
Amortized Cost	$ 44,007,000						101,851,000
Fair Value	$ 44,052,000						$ 102,672,000
Percentage of Net Assets	0.70%		0.70%		0.70%		1.80%
Professional services | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 464,813,000
Amortized Cost	$ 498,561,000						459,963,000
Fair Value	$ 501,181,000						$ 459,426,000
Percentage of Net Assets	8.30%		8.30%		8.30%		7.80%
Specialty retail | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 293,283,000
Amortized Cost	$ 283,330,000						290,196,000
Fair Value	$ 277,880,000						$ 289,229,000
Percentage of Net Assets	4.50%		4.50%		4.50%		4.80%
Transportation | Debt Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Par / Units							$ 224,413,000
Amortized Cost	$ 85,113,000						222,059,000
Fair Value	$ 85,462,000						$ 223,664,000
Percentage of Net Assets	1.50%		1.50%		1.50%		3.80%
Healthcare technology | Equity Securities | Investment income from non-controlled, non-affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 10,510,000
Fair Value	$ 10,297,000
Percentage of Net Assets	0.10%		0.10%		0.10%
Pharmaceuticals | Equity Securities | Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Amortized Cost	$ 19,352,000
Fair Value	$ 19,805,000
Percentage of Net Assets	0.30%		0.30%		0.30%
Insurance | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 123,500,000						$ 89,680,000
Fair Value	$ 123,500,000						$ 89,680,000
Percentage of Net Assets	2.10%		2.10%		2.10%		1.50%
Investment funds and vehicles | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost							$ 318,839,000
Fair Value							$ 288,981,000
Percentage of Net Assets							4.90%
Joint ventures | Equity Securities | Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Amortized Cost	$ 386,214,000
Fair Value	$ 369,712,000
Percentage of Net Assets	6.20%		6.20%		6.20%
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[13],[14]	6.50%	[12],[13],[14]	6.50%	[12],[13],[14]	6.50%	[15],[16],[17],[18]
Par / Units	$ 60,167,000	[12],[13],[14]					$ 60,635,000	[15],[16],[17],[18]
Amortized Cost	59,891,000	[12],[13],[14]					60,243,000	[15],[16],[17],[18]
Fair Value	$ 60,167,000	[12],[13],[14]					$ 60,332,000	[15],[16],[17],[18]
Percentage of Net Assets	1.00%	[12],[13],[14]	1.00%	[12],[13],[14]	1.00%	[12],[13],[14]	1.00%	[15],[16],[17],[18]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							6.50%	[15],[16],[17],[18],[19]
Par / Units							$ 1,700,000	[15],[16],[17],[18],[19]
Amortized Cost							1,681,000	[15],[16],[17],[18],[19]
Fair Value							$ 1,681,000	[15],[16],[17],[18],[19]
Percentage of Net Assets							0.00%	[15],[16],[17],[18],[19]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Fair Value	$ 60,346,000	[20]					$ 0	[21]	0	[21]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	12.00%	[12],[22],[23]	12.00%	[12],[22],[23]	12.00%	[12],[22],[23]
Par / Units	$ 36,380,000	[12],[22],[23]
Amortized Cost	36,380,000	[12],[22],[23]
Fair Value	$ 36,380,000	[12],[22],[23]
Percentage of Net Assets	0.60%	[12],[22],[23]	0.60%	[12],[22],[23]	0.60%	[12],[22],[23]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	23,966,000	[12],[14],[22],[24],[25]	23,966,000	[12],[14],[22],[24],[25]	23,966,000	[12],[14],[22],[24],[25]	5,000	[16],[18],[19],[26],[27],[28]
Amortized Cost	$ 23,937,000	[12],[14],[22],[24],[25]					$ 5,000	[16],[18],[19],[26],[27],[28]
Fair Value	$ 23,966,000	[12],[14],[22],[24],[25]					$ 0	[16],[18],[19],[26],[27],[28]
Percentage of Net Assets	0.40%	[12],[14],[22],[24],[25]	0.40%	[12],[14],[22],[24],[25]	0.40%	[12],[14],[22],[24],[25]	0.00%	[16],[18],[19],[26],[27],[28]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Fair Value	$ 30,706,000	[20]					$ 1,568,000	[20]	0	[21]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	30,706,000	[12],[14],[22],[24],[25]	30,706,000	[12],[14],[22],[24],[25]	30,706,000	[12],[14],[22],[24],[25]	1,568,000	[16],[18],[19],[26],[27],[28]
Amortized Cost	$ 30,713,000	[12],[14],[22],[24],[25]					$ 1,574,000	[16],[18],[19],[26],[27],[28]
Fair Value	$ 30,706,000	[12],[14],[22],[24],[25]					$ 1,568,000	[16],[18],[19],[26],[27],[28]
Percentage of Net Assets	0.50%	[12],[14],[22],[24],[25]	0.50%	[12],[14],[22],[24],[25]	0.50%	[12],[14],[22],[24],[25]	0.00%	[16],[18],[19],[26],[27],[28]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[29]	7.50%	[12],[29]	7.50%	[12],[29]	7.50%	[15],[16],[30]
Par / Units	$ 63,778,000	[12],[29]					$ 67,415,000	[15],[16],[30]
Amortized Cost	63,022,000	[12],[29]					66,517,000	[15],[16],[30]
Fair Value	$ 61,387,000	[12],[29]					$ 67,247,000	[15],[16],[30]
Percentage of Net Assets	1.00%	[12],[29]	1.00%	[12],[29]	1.00%	[12],[29]	1.10%	[15],[16],[30]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							7.50%	[15],[16],[19],[30]
Par / Units							$ 6,722,000	[15],[16],[19],[30]
Amortized Cost							6,631,000	[15],[16],[19],[30]
Fair Value							$ 6,704,000	[15],[16],[19],[30]
Percentage of Net Assets							0.10%	[15],[16],[19],[30]
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares	60,714	[12],[25],[31]	60,714	[12],[25],[31]	60,714	[12],[25],[31]	60,714	[16],[27],[28]
Amortized Cost	$ 6,071,000	[12],[25],[31]					$ 6,071,000	[16],[27],[28]
Fair Value	$ 5,736,000	[12],[25],[31]					$ 5,444,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[16],[27],[28]
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	7.25%	[12],[24],[32],[33]	7.25%	[12],[24],[32],[33]	7.25%	[12],[24],[32],[33]
Par / Units	$ 0	[12],[24],[32],[33]
Amortized Cost	(152,000)	[12],[24],[32],[33]
Fair Value	$ (160,000)	[12],[24],[32],[33]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.25%	[12],[29]	7.25%	[12],[29]	7.25%	[12],[29]
Par / Units	$ 8,000,000	[12],[29]
Amortized Cost	7,846,000	[12],[29]
Fair Value	$ 7,840,000	[12],[29]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.50%	[15],[34]
Interest, PIK							4.25%	[15],[34]
Par / Units							$ 27,800,000	[15],[34]
Amortized Cost							27,650,000	[15],[34]
Fair Value							$ 27,521,000	[15],[34]
Percentage of Net Assets							0.50%	[15],[34]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							7.00%	[15],[19]
Par / Units							$ 0	[15],[19]
Amortized Cost							0	[15],[19]
Fair Value							$ (30,000)	[15],[19]
Percentage of Net Assets							0.00%	[15],[19]
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	513	[12],[25],[31]	513	[12],[25],[31]	513	[12],[25],[31]
Amortized Cost	$ 14,000	[12],[25],[31]
Fair Value	$ 16,000	[12],[25],[31]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]
Investment, Identifier [Axis]: Accelerate topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares							493	[16],[27],[28]
Amortized Cost							$ 14,000	[16],[27],[28]
Fair Value							$ 14,000	[16],[27],[28]
Percentage of Net Assets							0.00%	[16],[27],[28]
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.75%	[12],[29]	7.75%	[12],[29]	7.75%	[12],[29]	7.75%	[15],[16],[34]
Par / Units	$ 58,760,000	[12],[29]					$ 58,760,000	[15],[16],[34]
Amortized Cost	58,498,000	[12],[29]					58,429,000	[15],[16],[34]
Fair Value	$ 58,172,000	[12],[29]					$ 58,465,000	[15],[16],[34]
Percentage of Net Assets	1.00%	[12],[29]	1.00%	[12],[29]	1.00%	[12],[29]	1.00%	[15],[16],[34]
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]
Par / Units	$ 0	[12],[24],[33]
Amortized Cost	(105,000)	[12],[24],[33]
Fair Value	$ 0	[12],[24],[33]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[12],[13]
Par / Units	$ 199,209,000	[12],[13]
Amortized Cost	197,607,000	[12],[13]
Fair Value	$ 199,208,000	[12],[13]
Percentage of Net Assets	3.30%	[12],[13]	3.30%	[12],[13]	3.30%	[12],[13]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[13]	6.00%	[12],[13]	6.00%	[12],[13]	6.00%	[15],[16],[35]
Par / Units	$ 34,549,000	[12],[13]					$ 34,814,000	[15],[16],[35]
Amortized Cost	33,960,000	[12],[13]					34,150,000	[15],[16],[35]
Fair Value	$ 34,549,000	[12],[13]					$ 34,552,000	[15],[16],[35]
Percentage of Net Assets	0.60%	[12],[13]	0.60%	[12],[13]	0.60%	[12],[13]	0.60%	[15],[16],[35]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[15],[16],[17]
Par / Units	$ 108,272,000	[12],[29]					$ 109,126,000	[15],[16],[17]
Amortized Cost	107,966,000	[12],[29]					108,530,000	[15],[16],[17]
Fair Value	$ 108,272,000	[12],[29]					$ 108,306,000	[15],[16],[17]
Percentage of Net Assets	1.80%	[12],[29]	1.80%	[12],[29]	1.80%	[12],[29]	1.80%	[15],[16],[17]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	3.75%	[12],[24],[36]	3.75%	[12],[24],[36]	3.75%	[12],[24],[36]	4.75%	[15],[16],[17],[19]
Par / Units	$ 3,812,000	[12],[24],[36]					$ 3,073,000	[15],[16],[17],[19]
Amortized Cost	3,781,000	[12],[24],[36]					3,010,000	[15],[16],[17],[19]
Fair Value	$ 3,812,000	[12],[24],[36]					$ 2,965,000	[15],[16],[17],[19]
Percentage of Net Assets	0.10%	[12],[24],[36]	0.10%	[12],[24],[36]	0.10%	[12],[24],[36]	0.10%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares	50,000,000	[12],[14],[25],[31]	50,000,000	[12],[14],[25],[31]	50,000,000	[12],[14],[25],[31]	50,000,000	[16],[18],[27],[28]
Amortized Cost	$ 1,000	[12],[14],[25],[31]					$ 0	[16],[18],[27],[28]
Fair Value	$ 0	[12],[14],[25],[31]					$ 0	[16],[18],[27],[28]
Percentage of Net Assets	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[16],[18],[27],[28]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[32],[37]	5.75%	[12],[24],[32],[37]	5.75%	[12],[24],[32],[37]	5.75%	[15],[16],[19],[38],[39]
Par / Units	$ 120,000	[12],[24],[32],[37]					$ 121,000	[15],[16],[19],[38],[39]
Amortized Cost	118,000	[12],[24],[32],[37]					118,000	[15],[16],[19],[38],[39]
Fair Value	$ 120,000	[12],[24],[32],[37]					$ 119,000	[15],[16],[19],[38],[39]
Percentage of Net Assets	0.00%	[12],[24],[32],[37]	0.00%	[12],[24],[32],[37]	0.00%	[12],[24],[32],[37]	0.00%	[15],[16],[19],[38],[39]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[15],[16],[40]
Par / Units	$ 722,000	[12],[13]					$ 727,000	[15],[16],[40]
Amortized Cost	709,000	[12],[13]					713,000	[15],[16],[40]
Fair Value	$ 718,000	[12],[13]					$ 715,000	[15],[16],[40]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[15],[16],[40]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[37]	5.75%	[12],[24],[37]	5.75%	[12],[24],[37]	5.75%	[15],[16],[19],[41]
Par / Units	$ 15,000	[12],[24],[37]					$ 0	[15],[16],[19],[41]
Amortized Cost	14,000	[12],[24],[37]					(2,000)	[15],[16],[19],[41]
Fair Value	$ 15,000	[12],[24],[37]					$ (2,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[37]	0.00%	[12],[24],[37]	0.00%	[12],[24],[37]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							6.50%	[15],[16],[35]
Par / Units							$ 135,082,000	[15],[16],[35]
Amortized Cost							133,807,000	[15],[16],[35]
Fair Value							$ 134,744,000	[15],[16],[35]
Percentage of Net Assets							2.30%	[15],[16],[35]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							6.50%	[15],[16],[19],[41]
Par / Units							$ 0	[15],[16],[19],[41]
Amortized Cost							(89,000)	[15],[16],[19],[41]
Fair Value							$ (24,000)	[15],[16],[19],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Apex Group Treasury LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[14],[29]	6.75%	[12],[14],[29]	6.75%	[12],[14],[29]
Par / Units	$ 44,147,000	[12],[14],[29]
Amortized Cost	43,552,000	[12],[14],[29]
Fair Value	$ 43,706,000	[12],[14],[29]
Percentage of Net Assets	0.70%	[12],[14],[29]	0.70%	[12],[14],[29]	0.70%	[12],[14],[29]
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest							6.75%	[15],[16],[17],[18]
Par / Units							$ 44,147,000	[15],[16],[17],[18]
Amortized Cost							43,501,000	[15],[16],[17],[18]
Fair Value							$ 41,940,000	[15],[16],[17],[18]
Percentage of Net Assets							0.70%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest							12.50%	[16],[42]
Interest, PIK	12.50%	[12],[23]	12.50%	[12],[23]	12.50%	[12],[23]	12.50%	[16],[42]
Par / Units	$ 54,991,000	[12],[23]					$ 48,639,000	[16],[42]
Amortized Cost	54,023,000	[12],[23]					47,529,000	[16],[42]
Fair Value	$ 54,991,000	[12],[23]					$ 47,666,000	[16],[42]
Percentage of Net Assets	0.90%	[12],[23]	0.90%	[12],[23]	0.90%	[12],[23]	0.80%	[16],[42]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.50%	[15],[16],[38],[39]
Par / Units							$ 997,000	[15],[16],[38],[39]
Amortized Cost							985,000	[15],[16],[38],[39]
Fair Value							$ 989,000	[15],[16],[38],[39]
Percentage of Net Assets							0.00%	[15],[16],[38],[39]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[12],[29]
Par / Units	$ 989,000	[12],[29]
Amortized Cost	981,000	[12],[29]
Fair Value	$ 989,000	[12],[29]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[24],[29]	5.50%	[12],[24],[29]	5.50%	[12],[24],[29]	5.25%	[15],[16],[19],[39]
Par / Units	$ 31,000	[12],[24],[29]					$ 31,000	[15],[16],[19],[39]
Amortized Cost	31,000	[12],[24],[29]					31,000	[15],[16],[19],[39]
Fair Value	$ 31,000	[12],[24],[29]					$ 31,000	[15],[16],[19],[39]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[39]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[13],[14],[24]	6.50%	[12],[13],[14],[24]	6.50%	[12],[13],[14],[24]	6.00%	[15],[16],[17]
Par / Units	$ 1,700,000	[12],[13],[14],[24]					$ 50,916,000	[15],[16],[17]
Amortized Cost	1,687,000	[12],[13],[14],[24]					50,404,000	[15],[16],[17]
Fair Value	$ 1,700,000	[12],[13],[14],[24]					$ 50,916,000	[15],[16],[17]
Percentage of Net Assets	0.00%	[12],[13],[14],[24]	0.00%	[12],[13],[14],[24]	0.00%	[12],[13],[14],[24]	0.90%	[15],[16],[17]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[13]	6.50%	[12],[13]	6.50%	[12],[13]	6.00%	[15],[16],[17],[19]
Par / Units	$ 135,082,000	[12],[13]					$ 1,667,000	[15],[16],[17],[19]
Amortized Cost	133,914,000	[12],[13]					1,649,000	[15],[16],[17],[19]
Fair Value	$ 135,082,000	[12],[13]					$ 1,667,000	[15],[16],[17],[19]
Percentage of Net Assets	2.30%	[12],[13]	2.30%	[12],[13]	2.30%	[12],[13]	0.00%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	12.00%	[12],[23]	12.00%	[12],[23]	12.00%	[12],[23]	12.00%	[16],[42]
Interest, PIK	6.00%	[12],[23]	6.00%	[12],[23]	6.00%	[12],[23]	6.00%	[16],[42]
Par / Units	$ 12,792,000	[12],[23]					$ 12,228,000	[16],[42]
Amortized Cost	11,238,000	[12],[23]					10,256,000	[16],[42]
Fair Value	$ 13,112,000	[12],[23]					$ 11,005,000	[16],[42]
Percentage of Net Assets	0.20%	[12],[23]	0.20%	[12],[23]	0.20%	[12],[23]	0.20%	[16],[42]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							5.25%	[15],[16],[34]
Par / Units							$ 55,322,000	[15],[16],[34]
Amortized Cost							54,893,000	[15],[16],[34]
Fair Value							$ 55,183,000	[15],[16],[34]
Percentage of Net Assets							0.90%	[15],[16],[34]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							5.25%	[15],[16],[19],[34]
Par / Units							$ 1,676,000	[15],[16],[19],[34]
Amortized Cost							1,618,000	[15],[16],[19],[34]
Fair Value							$ 1,655,000	[15],[16],[19],[34]
Percentage of Net Assets							0.00%	[15],[16],[19],[34]
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Schedule of Investments [Line Items]
Interest	11.50%	[12],[14],[23],[43]	11.50%	[12],[14],[23],[43]	11.50%	[12],[14],[23],[43]	11.50%	[16],[18],[42],[44]
Par / Units	$ 11,912,000	[12],[14],[23],[43]					$ 11,198,000	[16],[18],[42],[44]
Amortized Cost	11,857,000	[12],[14],[23],[43]					11,134,000	[16],[18],[42],[44]
Fair Value	$ 11,637,000	[12],[14],[23],[43]					$ 10,579,000	[16],[18],[42],[44]
Percentage of Net Assets	0.20%	[12],[14],[23],[43]	0.20%	[12],[14],[23],[43]	0.20%	[12],[14],[23],[43]	0.20%	[16],[18],[42],[44]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[14],[45]	5.75%	[12],[14],[45]	5.75%	[12],[14],[45]
Par / Units | €			€ 8,149	[12],[14],[45]
Amortized Cost	$ 11,031,000	[12],[14],[45]
Fair Value	$ 9,947,000	[12],[14],[45]
Percentage of Net Assets	0.20%	[12],[14],[45]	0.20%	[12],[14],[45]	0.20%	[12],[14],[45]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[14],[45]	7.00%	[12],[14],[45]	7.00%	[12],[14],[45]	7.00%	[15],[16],[18],[46]
Par / Units			€ 9,135	[12],[14],[45]			$ 9,749,000	[15],[16],[18],[46]
Amortized Cost	$ 10,090,000	[12],[14],[45]					10,056,000	[15],[16],[18],[46]
Fair Value	$ 9,671,000	[12],[14],[45]					$ 9,724,000	[15],[16],[18],[46]
Percentage of Net Assets	0.20%	[12],[14],[45]	0.20%	[12],[14],[45]	0.20%	[12],[14],[45]	0.20%	[15],[16],[18],[46]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[18],[38],[47]
Par / Units							$ 9,803,000	[15],[16],[18],[38],[47]
Amortized Cost							11,009,000	[15],[16],[18],[38],[47]
Fair Value							$ 9,729,000	[15],[16],[18],[38],[47]
Percentage of Net Assets							0.20%	[15],[16],[18],[38],[47]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[14],[48]	7.00%	[12],[14],[48]	7.00%	[12],[14],[48]	7.00%	[15],[16],[18],[49]
Par / Units			€ 86,659	[12],[14],[48]			$ 104,242,000	[15],[16],[18],[49]
Amortized Cost	$ 107,564,000	[12],[14],[48]					107,189,000	[15],[16],[18],[49]
Fair Value	$ 105,771,000	[12],[14],[48]					$ 104,242,000	[15],[16],[18],[49]
Percentage of Net Assets	1.80%	[12],[14],[48]	1.80%	[12],[14],[48]	1.80%	[12],[14],[48]	1.80%	[15],[16],[18],[49]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[14],[37]	5.75%	[12],[14],[37]	5.75%	[12],[14],[37]	5.75%	[15],[16],[18],[30]
Par / Units	$ 26,784,000	[12],[14],[37]					$ 26,784,000	[15],[16],[18],[30]
Amortized Cost	26,456,000	[12],[14],[37]					26,382,000	[15],[16],[18],[30]
Fair Value	$ 26,784,000	[12],[14],[37]					$ 26,583,000	[15],[16],[18],[30]
Percentage of Net Assets	0.40%	[12],[14],[37]	0.40%	[12],[14],[37]	0.40%	[12],[14],[37]	0.50%	[15],[16],[18],[30]
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.00%	[12],[14],[48]	5.00%	[12],[14],[48]	5.00%	[12],[14],[48]	5.25%	[15],[16],[18],[19],[38],[49]
Par / Units			€ 2,960	[12],[14],[48]			$ 947,000	[15],[16],[18],[19],[38],[49]
Amortized Cost	$ 3,562,000	[12],[14],[48]					945,000	[15],[16],[18],[19],[38],[49]
Fair Value	$ 3,585,000	[12],[14],[48]					$ 935,000	[15],[16],[18],[19],[38],[49]
Percentage of Net Assets	0.10%	[12],[14],[48]	0.10%	[12],[14],[48]	0.10%	[12],[14],[48]	0.00%	[15],[16],[18],[19],[38],[49]
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	5.25%	[15],[16],[18],[49]
Par / Units	$ 0	[12],[24],[33]					$ 2,340,000	[15],[16],[18],[49]
Amortized Cost	(77,000)	[12],[24],[33]					2,336,000	[15],[16],[18],[49]
Fair Value	$ 0	[12],[24],[33]					$ 2,310,000	[15],[16],[18],[49]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[18],[49]
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.75%	[12],[13]	7.75%	[12],[13]	7.75%	[12],[13]	7.75%	[15],[16],[34]
Par / Units	$ 10,000,000	[12],[13]					$ 10,000,000	[15],[16],[34]
Amortized Cost	9,892,000	[12],[13]					9,880,000	[15],[16],[34]
Fair Value	$ 9,300,000	[12],[13]					$ 9,850,000	[15],[16],[34]
Percentage of Net Assets	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[15],[16],[34]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.40%	[12],[29]	6.40%	[12],[29]	6.40%	[12],[29]	6.25%	[15],[16],[35]
Par / Units	$ 5,456,000	[12],[29]					$ 5,498,000	[15],[16],[35]
Amortized Cost	5,414,000	[12],[29]					5,451,000	[15],[16],[35]
Fair Value	$ 5,456,000	[12],[29]					$ 5,457,000	[15],[16],[35]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[35]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.40%	[12],[24],[33]	6.40%	[12],[24],[33]	6.40%	[12],[24],[33]	6.25%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(4,000)	[12],[24],[33]					(4,000)	[15],[16],[19],[41]
Fair Value	$ 0	[12],[24],[33]					$ (4,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Interest							12.00%	[16],[28],[42]
Interest, PIK	13.50%	[12],[23],[25]	13.50%	[12],[23],[25]	13.50%	[12],[23],[25]	12.00%	[16],[28],[42]
Units (in shares) | shares	54,800,000	[12],[23],[25]	54,800,000	[12],[23],[25]	54,800,000	[12],[23],[25]	54,800,000	[16],[28],[42]
Amortized Cost	$ 60,923,000	[12],[23],[25]					$ 55,348,000	[16],[28],[42]
Fair Value	$ 61,622,000	[12],[23],[25]					$ 55,641,000	[16],[28],[42]
Percentage of Net Assets	1.00%	[12],[23],[25]	1.00%	[12],[23],[25]	1.00%	[12],[23],[25]	0.90%	[16],[28],[42]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.50%	[24],[29],[32]	6.50%	[24],[29],[32]	6.50%	[24],[29],[32]	6.50%	[15],[16],[19],[38],[40]
Interest, PIK	2.50%	[24],[29],[32]	2.50%	[24],[29],[32]	2.50%	[24],[29],[32]	2.50%	[15],[16],[19],[38],[40]
Par / Units	$ 38,799,000	[12],[24],[29],[32]					$ 3,714,000	[15],[16],[19],[38],[40]
Amortized Cost	38,432,000	[12],[24],[29],[32]					3,274,000	[15],[16],[19],[38],[40]
Fair Value	$ 38,425,000	[12],[24],[29],[32]					$ 3,590,000	[15],[16],[19],[38],[40]
Percentage of Net Assets	0.60%	[12],[24],[29],[32]	0.60%	[12],[24],[29],[32]	0.60%	[12],[24],[29],[32]	0.10%	[15],[16],[19],[38],[40]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[15],[16],[40]
Interest, PIK	2.50%	[12],[29]	2.50%	[12],[29]	2.50%	[12],[29]	2.50%	[15],[16],[40]
Par / Units	$ 363,571,000	[12],[29]					$ 386,382,000	[15],[16],[40]
Amortized Cost	361,304,000	[12],[29]					383,491,000	[15],[16],[40]
Fair Value	$ 360,844,000	[12],[29]					$ 385,414,000	[15],[16],[40]
Percentage of Net Assets	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[12],[29]	6.60%	[15],[16],[40]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	4.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(206,000)	[12],[24],[33]					(247,000)	[15],[16],[19],[41]
Fair Value	$ (247,000)	[12],[24],[33]					$ (82,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value	$ 11,400,000
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.25%	[12],[29]	7.25%	[12],[29]	7.25%	[12],[29]	7.25%	[15],[16],[17]
Par / Units	$ 211,204,000	[12],[29]					$ 212,678,000	[15],[16],[17]
Amortized Cost	210,165,000	[12],[29]					211,054,000	[15],[16],[17]
Fair Value	$ 213,316,000	[12],[29]					$ 205,233,000	[15],[16],[17]
Percentage of Net Assets	3.60%	[12],[29]	3.60%	[12],[29]	3.60%	[12],[29]	3.50%	[15],[16],[17]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[19],[38],[41]
Par / Units							$ 0	[15],[16],[19],[38],[41]
Amortized Cost							(32,000)	[15],[16],[19],[38],[41]
Fair Value							$ (42,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[34]
Par / Units							$ 200,737,000	[15],[16],[34]
Amortized Cost							198,896,000	[15],[16],[34]
Fair Value							$ 197,726,000	[15],[16],[34]
Percentage of Net Assets							3.40%	[15],[16],[34]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[19],[41]
Par / Units							$ 0	[15],[16],[19],[41]
Amortized Cost							(141,000)	[15],[16],[19],[41]
Fair Value							$ (273,000)	[15],[16],[19],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[14],[37]	7.00%	[12],[14],[37]	7.00%	[12],[14],[37]	7.00%	[15],[16],[18],[30]
Par / Units	$ 189,778,000	[12],[14],[37]					$ 189,778,000	[15],[16],[18],[30]
Amortized Cost	188,119,000	[12],[14],[37]					187,787,000	[15],[16],[18],[30]
Fair Value	$ 189,778,000	[12],[14],[37]					$ 189,303,000	[15],[16],[18],[30]
Percentage of Net Assets	3.20%	[12],[14],[37]	3.20%	[12],[14],[37]	3.20%	[12],[14],[37]	3.20%	[15],[16],[18],[30]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13],[24],[32]	5.75%	[12],[13],[24],[32]	5.75%	[12],[13],[24],[32]	5.75%	[15],[16],[19],[38],[41]
Par / Units	$ 5,813,000	[12],[13],[24],[32]					$ 0	[15],[16],[19],[38],[41]
Amortized Cost	5,549,000	[12],[13],[24],[32]					(229,000)	[15],[16],[19],[38],[41]
Fair Value	$ 5,712,000	[12],[13],[24],[32]					$ (315,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets	0.10%	[12],[13],[24],[32]	0.10%	[12],[13],[24],[32]	0.10%	[12],[13],[24],[32]	0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[15],[16],[17]
Par / Units	$ 112,056,000	[12],[29]					$ 112,911,000	[15],[16],[17]
Amortized Cost	110,702,000	[12],[29]					111,391,000	[15],[16],[17]
Fair Value	$ 110,655,000	[12],[29]					$ 110,371,000	[15],[16],[17]
Percentage of Net Assets	1.80%	[12],[29]	1.80%	[12],[29]	1.80%	[12],[29]	1.90%	[15],[16],[17]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13],[24]	5.75%	[12],[13],[24]	5.75%	[12],[13],[24]	5.75%	[15],[16],[19],[41]
Par / Units	$ 1,844,000	[12],[13],[24]					$ 0	[15],[16],[19],[41]
Amortized Cost	1,726,000	[12],[13],[24]					(149,000)	[15],[16],[19],[41]
Fair Value	$ 1,696,000	[12],[13],[24]					$ (267,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[14],[37],[50]	6.50%	[12],[14],[37],[50]	6.50%	[12],[14],[37],[50]	6.50%	[15],[16],[18],[39],[51]
Par / Units	$ 15,000,000	[12],[14],[37],[50]					$ 15,000,000	[15],[16],[18],[39],[51]
Amortized Cost	14,874,000	[12],[14],[37],[50]					14,860,000	[15],[16],[18],[39],[51]
Fair Value	$ 14,925,000	[12],[14],[37],[50]					$ 14,850,000	[15],[16],[18],[39],[51]
Percentage of Net Assets	0.20%	[12],[14],[37],[50]	0.20%	[12],[14],[37],[50]	0.20%	[12],[14],[37],[50]	0.30%	[15],[16],[18],[39],[51]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[12],[29]	8.00%	[15],[16],[40]
Interest, PIK							8.00%	[15],[16],[40]
Par / Units	$ 55,101,000	[12],[29]					$ 52,752,000	[15],[16],[40]
Amortized Cost	54,746,000	[12],[29]					52,332,000	[15],[16],[40]
Fair Value	$ 55,101,000	[12],[29]					$ 52,752,000	[15],[16],[40]
Percentage of Net Assets	0.90%	[12],[29]	0.90%	[12],[29]	0.90%	[12],[29]	0.90%	[15],[16],[40]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[24],[33]	7.00%	[12],[24],[33]	7.00%	[12],[24],[33]	8.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(69,000)	[12],[24],[33]					(84,000)	[15],[16],[19],[41]
Fair Value	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	13,000	[12],[25],[31]	13,000	[12],[25],[31]	13,000	[12],[25],[31]	13,000	[16],[27],[28]
Amortized Cost	$ 1,300,000	[12],[25],[31]					$ 1,300,000	[16],[27],[28]
Fair Value	$ 1,097,000	[12],[25],[31]					$ 1,171,000	[16],[27],[28]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[16],[27],[28]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	1,269,969	[12],[14],[25],[31]	1,269,969	[12],[14],[25],[31]	1,269,969	[12],[14],[25],[31]	1,270,000	[16],[18],[27],[28]
Amortized Cost	$ 1,266,000	[12],[14],[25],[31]					$ 1,266,000	[16],[18],[27],[28]
Fair Value	$ 1,325,000	[12],[14],[25],[31]					$ 1,270,000	[16],[18],[27],[28]
Percentage of Net Assets	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[16],[18],[27],[28]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.50%	[15],[16],[19],[38],[41]
Par / Units							$ 0	[15],[16],[19],[38],[41]
Amortized Cost							(26,000)	[15],[16],[19],[38],[41]
Fair Value							$ 0	[15],[16],[19],[38],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.50%	[15],[16],[17]
Par / Units	$ 68,161,000	[12],[29]					$ 68,684,000	[15],[16],[17]
Amortized Cost	67,604,000	[12],[29]					68,029,000	[15],[16],[17]
Fair Value	$ 67,990,000	[12],[29]					$ 68,169,000	[15],[16],[17]
Percentage of Net Assets	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[12],[29]	1.20%	[15],[16],[17]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(66,000)	[12],[24],[33]					(79,000)	[15],[16],[19],[41]
Fair Value	$ (22,000)	[12],[24],[33]					$ (65,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[15],[16],[17]
Par / Units	$ 22,000,000	[12],[13]					$ 22,000,000	[15],[16],[17]
Amortized Cost	21,851,000	[12],[13]					21,838,000	[15],[16],[17]
Fair Value	$ 21,835,000	[12],[13]					$ 21,780,000	[15],[16],[17]
Percentage of Net Assets	0.40%	[12],[13]	0.40%	[12],[13]	0.40%	[12],[13]	0.40%	[15],[16],[17]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[52]	6.00%	[12],[52]	6.00%	[12],[52]
Par / Units | €			€ 3,063	[12],[52]
Amortized Cost	$ 3,146,000	[12],[52]
Fair Value	$ 3,146,000	[12],[52]
Percentage of Net Assets	0.10%	[12],[52]	0.10%	[12],[52]	0.10%	[12],[52]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[32],[33]	6.00%	[12],[24],[32],[33]	6.00%	[12],[24],[32],[33]
Par / Units	$ 0	[12],[24],[32],[33]
Amortized Cost	(12,000)	[12],[24],[32],[33]
Fair Value	$ (12,000)	[12],[24],[32],[33]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[12],[29]
Par / Units	$ 4,923,000	[12],[29]
Amortized Cost	4,775,000	[12],[29]
Fair Value	$ 4,775,000	[12],[29]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]
Par / Units	$ 0	[12],[24],[33]
Amortized Cost	(31,000)	[12],[24],[33]
Fair Value	$ (31,000)	[12],[24],[33]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.75%	[15],[16],[34]
Interest, PIK	7.50%	[12],[29]	7.50%	[12],[29]	7.50%	[12],[29]	7.75%	[15],[16],[34]
Par / Units	$ 102,258,000	[12],[29]					$ 92,829,000	[15],[16],[34]
Amortized Cost	100,796,000	[12],[29]					91,215,000	[15],[16],[34]
Fair Value	$ 100,980,000	[12],[29]					$ 90,973,000	[15],[16],[34]
Percentage of Net Assets	1.70%	[12],[29]	1.70%	[12],[29]	1.70%	[12],[29]	1.50%	[15],[16],[34]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[29]	6.50%	[12],[24],[29]	6.50%	[12],[24],[29]	6.75%	[15],[16],[19],[34]
Par / Units	$ 1,384,000	[12],[24],[29]					$ 2,306,000	[15],[16],[19],[34]
Amortized Cost	1,280,000	[12],[24],[29]					2,183,000	[15],[16],[19],[34]
Fair Value	$ 1,297,000	[12],[24],[29]					$ 2,168,000	[15],[16],[19],[34]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[34]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[15],[16],[17]
Par / Units	$ 106,400,000	[12],[13]					$ 106,400,000	[15],[16],[17]
Amortized Cost	105,982,000	[12],[13]					105,887,000	[15],[16],[17]
Fair Value	$ 106,134,000	[12],[13]					$ 105,869,000	[15],[16],[17]
Percentage of Net Assets	1.80%	[12],[13]	1.80%	[12],[13]	1.80%	[12],[13]	1.80%	[15],[16],[17]
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares	72,317	[12],[31],[53]	72,317	[12],[31],[53]	72,317	[12],[31],[53]	72,317	[16],[27],[54]
Amortized Cost	$ 1,000,000	[12],[31],[53]					$ 1,000,000	[16],[27],[54]
Fair Value	$ 99,000	[12],[31],[53]					$ 104,000	[16],[27],[54]
Percentage of Net Assets	0.00%	[12],[31],[53]	0.00%	[12],[31],[53]	0.00%	[12],[31],[53]	0.00%	[16],[27],[54]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[13]	7.50%	[12],[13]	7.50%	[12],[13]	7.50%	[15],[16],[35]
Par / Units	$ 67,500,000	[12],[13]					$ 67,500,000	[15],[16],[35]
Amortized Cost	66,499,000	[12],[13]					66,275,000	[15],[16],[35]
Fair Value	$ 65,813,000	[12],[13]					$ 66,319,000	[15],[16],[35]
Percentage of Net Assets	1.10%	[12],[13]	1.10%	[12],[13]	1.10%	[12],[13]	1.10%	[15],[16],[35]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[24],[33]	7.50%	[12],[24],[33]	7.50%	[12],[24],[33]	7.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(41,000)	[12],[24],[33]					(52,000)	[15],[16],[19],[41]
Fair Value	$ (188,000)	[12],[24],[33]					$ (131,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	179,529	[12],[25],[31]	179,529	[12],[25],[31]	179,529	[12],[25],[31]	179,529	[16],[27],[28]
Amortized Cost	$ 975,000	[12],[25],[31]					$ 975,000	[16],[27],[28]
Fair Value	$ 1,000	[12],[25],[31]					$ 5,000	[16],[27],[28]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[16],[27],[28]
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)
Schedule of Investments [Line Items]
Fair Value	$ 369,712,000	[55]					$ 288,981,000	[55]
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC), LLC Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	386,214,000	[14],[22],[25],[50],[56]	386,214,000	[14],[22],[25],[50],[56]	386,214,000	[14],[22],[25],[50],[56]
Amortized Cost	$ 386,214,000	[14],[22],[25],[50],[56]
Fair Value	$ 369,712,000	[14],[22],[25],[50],[56]
Percentage of Net Assets	6.20%	[14],[22],[25],[50],[56]	6.20%	[14],[22],[25],[50],[56]	6.20%	[14],[22],[25],[50],[56]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							4.25%	[15],[16],[17]
Par / Units							$ 510,000	[15],[16],[17]
Amortized Cost							489,000	[15],[16],[17]
Fair Value							$ 487,000	[15],[16],[17]
Percentage of Net Assets							0.00%	[15],[16],[17]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest							8.13%	[15],[16],[17]
Par / Units							$ 26,250,000	[15],[16],[17]
Amortized Cost							25,959,000	[15],[16],[17]
Fair Value							$ 25,200,000	[15],[16],[17]
Percentage of Net Assets							0.40%	[15],[16],[17]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[15],[16],[40]
Par / Units	$ 132,412,000	[12],[13]					$ 133,438,000	[15],[16],[40]
Amortized Cost	131,316,000	[12],[13]					131,992,000	[15],[16],[40]
Fair Value	$ 132,412,000	[12],[13]					$ 133,104,000	[15],[16],[40]
Percentage of Net Assets	2.20%	[12],[13]	2.20%	[12],[13]	2.20%	[12],[13]	2.30%	[15],[16],[40]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13],[24]	6.25%	[12],[13],[24]	6.25%	[12],[13],[24]	6.25%	[15],[16],[19],[41]
Par / Units	$ 2,277,000	[12],[13],[24]					$ 0	[15],[16],[19],[41]
Amortized Cost	2,170,000	[12],[13],[24]					(176,000)	[15],[16],[19],[41]
Fair Value	$ 2,277,000	[12],[13],[24]					$ (54,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[15],[16],[34]
Par / Units	$ 26,439,000	[12],[29]					$ 26,641,000	[15],[16],[34]
Amortized Cost	26,190,000	[12],[29]					26,355,000	[15],[16],[34]
Fair Value	$ 25,911,000	[12],[29]					$ 26,108,000	[15],[16],[34]
Percentage of Net Assets	0.40%	[12],[29]	0.40%	[12],[29]	0.40%	[12],[29]	0.40%	[15],[16],[34]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[29]	6.50%	[12],[24],[29]	6.50%	[12],[24],[29]	6.50%	[15],[16],[19],[41]
Par / Units	$ 1,579,000	[12],[24],[29]					$ 0	[15],[16],[19],[41]
Amortized Cost	1,551,000	[12],[24],[29]					(33,000)	[15],[16],[19],[41]
Fair Value	$ 1,516,000	[12],[24],[29]					$ (63,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	7,503,843	[12],[25],[31]	7,503,843	[12],[25],[31]	7,503,843	[12],[25],[31]	7,503,843	[16],[27],[28]
Amortized Cost	$ 7,504,000	[12],[25],[31]					$ 7,504,000	[16],[27],[28]
Fair Value	$ 7,706,000	[12],[25],[31]					$ 7,378,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[16],[27],[28]
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	32,912	[12],[14],[25],[31]	32,912	[12],[14],[25],[31]	32,912	[12],[14],[25],[31]	33,108,000	[16],[18],[27],[28]
Amortized Cost	$ 32,911,000	[12],[14],[25],[31]					$ 33,107,000	[16],[18],[27],[28]
Fair Value	$ 39,078,000	[12],[14],[25],[31]					$ 33,955,000	[16],[18],[27],[28]
Percentage of Net Assets	0.70%	[12],[14],[25],[31]	0.70%	[12],[14],[25],[31]	0.70%	[12],[14],[25],[31]	0.60%	[16],[18],[27],[28]
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[29],[57]	5.25%	[12],[29],[57]	5.25%	[12],[29],[57]	5.25%	[15],[16],[17],[58]
Interest, PIK	4.25%	[12],[29],[57]	4.25%	[12],[29],[57]	4.25%	[12],[29],[57]	4.25%	[15],[16],[17],[58]
Par / Units	$ 932,000	[12],[29],[57]					$ 903,000	[15],[16],[17],[58]
Amortized Cost	588,000	[12],[29],[57]					616,000	[15],[16],[17],[58]
Fair Value	$ 625,000	[12],[29],[57]					$ 470,000	[15],[16],[17],[58]
Percentage of Net Assets	0.00%	[12],[29],[57]	0.00%	[12],[29],[57]	0.00%	[12],[29],[57]	0.00%	[15],[16],[17],[58]
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.75%	[15],[16],[17],[58]
Interest, PIK	7.75%	[12],[29],[57]	7.75%	[12],[29],[57]	7.75%	[12],[29],[57]	7.75%	[15],[16],[17],[58]
Par / Units	$ 63,678,000	[12],[29],[57]					$ 63,678,000	[15],[16],[17],[58]
Amortized Cost	26,718,000	[12],[29],[57]					26,736,000	[15],[16],[17],[58]
Fair Value	$ 8,437,000	[12],[29],[57]					$ 6,048,000	[15],[16],[17],[58]
Percentage of Net Assets	0.10%	[12],[29],[57]	0.10%	[12],[29],[57]	0.10%	[12],[29],[57]	0.10%	[15],[16],[17],[58]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Interest							11.75%	[15],[16],[39]
Interest, PIK	11.75%	[12],[37]	11.75%	[12],[37]	11.75%	[12],[37]	11.75%	[15],[16],[39]
Par / Units	$ 19,587,000	[12],[37]					$ 17,837,000	[15],[16],[39]
Amortized Cost	19,136,000	[12],[37]					17,357,000	[15],[16],[39]
Fair Value	$ 19,538,000	[12],[37]					$ 17,569,000	[15],[16],[39]
Percentage of Net Assets	0.30%	[12],[37]	0.30%	[12],[37]	0.30%	[12],[37]	0.30%	[15],[16],[39]
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[12],[13]
Par / Units	$ 1,265,000	[12],[13]
Amortized Cost	1,244,000	[12],[13]
Fair Value	$ 1,249,000	[12],[13]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]
Investment, Identifier [Axis]: CSC Mkg Topco LLC (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[34]
Par / Units							$ 1,274,000	[15],[16],[34]
Amortized Cost							1,252,000	[15],[16],[34]
Fair Value							$ 1,246,000	[15],[16],[34]
Percentage of Net Assets							0.00%	[15],[16],[34]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[12],[29]
Par / Units	$ 12,827,000	[12],[29]
Amortized Cost	12,606,000	[12],[29]
Fair Value	$ 12,153,000	[12],[29]
Percentage of Net Assets	0.20%	[12],[29]	0.20%	[12],[29]	0.20%	[12],[29]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[13],[24]	5.50%	[12],[13],[24]	5.50%	[12],[13],[24]
Par / Units	$ 273,000	[12],[13],[24]
Amortized Cost	260,000	[12],[13],[24]
Fair Value	$ 232,000	[12],[13],[24]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	6.00%	[15],[16],[17]
Par / Units	$ 65,725,000	[12],[29]					$ 66,229,000	[15],[16],[17]
Amortized Cost	64,574,000	[12],[29]					64,922,000	[15],[16],[17]
Fair Value	$ 65,395,000	[12],[29]					$ 65,401,000	[15],[16],[17]
Percentage of Net Assets	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[15],[16],[17]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	6.00%	[15],[16],[17]
Par / Units	$ 0	[12],[24],[33]					$ 6,817,000	[15],[16],[17]
Amortized Cost	(114,000)	[12],[24],[33]					6,678,000	[15],[16],[17]
Fair Value	$ (34,000)	[12],[24],[33]					$ 6,732,000	[15],[16],[17]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.10%	[15],[16],[17]
Investment, Identifier [Axis]: Chapford SMA Partnership, L.P.
Schedule of Investments [Line Items]
Fair Value							$ 6,175,000		0
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[12],[13]
Interest, PIK	2.75%	[12],[13]	2.75%	[12],[13]	2.75%	[12],[13]
Par / Units	$ 19,052,000	[12],[13]
Amortized Cost	18,720,000	[12],[13]
Fair Value	$ 18,861,000	[12],[13]
Percentage of Net Assets	0.30%	[12],[13]	0.30%	[12],[13]	0.30%	[12],[13]
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	5.75%	[12],[13],[24]	5.75%	[12],[13],[24]	5.75%	[12],[13],[24]
Par / Units	$ 272,000	[12],[13],[24]
Amortized Cost	248,000	[12],[13],[24]
Fair Value	$ 257,000	[12],[13],[24]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	6.75%	[15],[16],[17]
Interest, PIK	2.50%	[12],[29]	2.50%	[12],[29]	2.50%	[12],[29]	2.50%	[15],[16],[17]
Par / Units	$ 35,357,000	[12],[29]					$ 34,693,000	[15],[16],[17]
Amortized Cost	35,100,000	[12],[29]					34,394,000	[15],[16],[17]
Fair Value	$ 35,357,000	[12],[29]					$ 34,606,000	[15],[16],[17]
Percentage of Net Assets	0.60%	[12],[29]	0.60%	[12],[29]	0.60%	[12],[29]	0.60%	[15],[16],[17]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[13],[24]	6.00%	[12],[13],[24]	6.00%	[12],[13],[24]	6.25%	[15],[16],[19],[41]
Par / Units	$ 216,000	[12],[13],[24]					$ 0	[15],[16],[19],[41]
Amortized Cost	197,000	[12],[13],[24]					(22,000)	[15],[16],[19],[41]
Fair Value	$ 216,000	[12],[13],[24]					$ (7,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[13]	7.50%	[12],[13]	7.50%	[12],[13]
Par / Units	$ 187,500,000	[12],[13]
Amortized Cost	186,406,000	[12],[13]
Fair Value	$ 177,655,000	[12],[13]
Percentage of Net Assets	3.00%	[12],[13]	3.00%	[12],[13]	3.00%	[12],[13]
Investment, Identifier [Axis]: Conair Holdings, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.50%	[15],[16],[17]
Par / Units							$ 187,500,000	[15],[16],[17]
Amortized Cost							186,310,000	[15],[16],[17]
Fair Value							$ 170,626,000	[15],[16],[17]
Percentage of Net Assets							2.90%	[15],[16],[17]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[15],[16],[40]
Par / Units	$ 1,000,000	[12],[29]					$ 1,000,000	[15],[16],[40]
Amortized Cost	984,000	[12],[29]					983,000	[15],[16],[40]
Fair Value	$ 980,000	[12],[29]					$ 948,000	[15],[16],[40]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[40]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[13]	6.50%	[12],[13]	6.50%	[12],[13]	6.50%	[15],[16],[34]
Par / Units	$ 115,833,000	[12],[13]					$ 115,833,000	[15],[16],[34]
Amortized Cost	114,415,000	[12],[13]					114,294,000	[15],[16],[34]
Fair Value	$ 105,119,000	[12],[13]					$ 111,200,000	[15],[16],[34]
Percentage of Net Assets	1.80%	[12],[13]	1.80%	[12],[13]	1.80%	[12],[13]	1.90%	[15],[16],[34]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[24],[32],[33]	7.50%	[12],[24],[32],[33]	7.50%	[12],[24],[32],[33]
Par / Units	$ 0	[12],[24],[32],[33]
Amortized Cost	(1,000)	[12],[24],[32],[33]
Fair Value	$ (1,000)	[12],[24],[32],[33]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[13]	7.50%	[12],[13]	7.50%	[12],[13]
Par / Units	$ 785,000	[12],[13]
Amortized Cost	767,000	[12],[13]
Fair Value	$ 770,000	[12],[13]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[24],[33]	7.50%	[12],[24],[33]	7.50%	[12],[24],[33]
Par / Units	$ 0	[12],[24],[33]
Amortized Cost	(1,000)	[12],[24],[33]
Fair Value	$ (1,000)	[12],[24],[33]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	9.25%	[12],[29]	9.25%	[12],[29]	9.25%	[12],[29]	9.25%	[15],[16],[40]
Par / Units	$ 5,000,000	[12],[29]					$ 5,000,000	[15],[16],[40]
Amortized Cost	4,905,000	[12],[29]					4,900,000	[15],[16],[40]
Fair Value	$ 4,975,000	[12],[29]					$ 4,898,000	[15],[16],[40]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[40]
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.25%	[12],[37]	7.25%	[12],[37]	7.25%	[12],[37]	7.25%	[15],[16],[40]
Par / Units	$ 15,000,000	[12],[37]					$ 15,000,000	[15],[16],[40]
Amortized Cost	14,947,000	[12],[37]					14,941,000	[15],[16],[40]
Fair Value	$ 14,813,000	[12],[37]					$ 13,950,000	[15],[16],[40]
Percentage of Net Assets	0.20%	[12],[37]	0.20%	[12],[37]	0.20%	[12],[37]	0.20%	[15],[16],[40]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[17],[19],[38]
Par / Units							$ 8,229,000	[15],[16],[17],[19],[38]
Amortized Cost							8,122,000	[15],[16],[17],[19],[38]
Fair Value							$ 8,147,000	[15],[16],[17],[19],[38]
Percentage of Net Assets							0.10%	[15],[16],[17],[19],[38]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[12],[29]	5.75%	[15],[16],[17]
Par / Units	$ 52,884,000	[12],[29]					$ 43,339,000	[15],[16],[17]
Amortized Cost	52,298,000	[12],[29]					42,786,000	[15],[16],[17]
Fair Value	$ 52,752,000	[12],[29]					$ 42,905,000	[15],[16],[17]
Percentage of Net Assets	0.90%	[12],[29]	0.90%	[12],[29]	0.90%	[12],[29]	0.70%	[15],[16],[17]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[24],[33]	5.50%	[12],[24],[33]	5.50%	[12],[24],[33]	5.75%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(20,000)	[12],[24],[33]					(24,000)	[15],[16],[19],[41]
Fair Value	$ (7,000)	[12],[24],[33]					$ (30,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares	337,460	[12],[25],[31]	337,460	[12],[25],[31]	337,460	[12],[25],[31]	337,460	[16],[27],[28]
Amortized Cost	$ 3,431,000	[12],[25],[31]					$ 3,431,000	[16],[27],[28]
Fair Value	$ 5,020,000	[12],[25],[31]					$ 4,344,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[16],[27],[28]
Investment, Identifier [Axis]: Diagnostic Service Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest							5.50%	[15],[16],[34]
Par / Units							$ 998,000	[15],[16],[34]
Amortized Cost							998,000	[15],[16],[34]
Fair Value							$ 988,000	[15],[16],[34]
Percentage of Net Assets							0.00%	[15],[16],[34]
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]
Par / Units	$ 996,000	[12],[13]
Amortized Cost	996,000	[12],[13]
Fair Value	$ 991,000	[12],[13]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.50%	[15],[16],[19],[38],[41]
Par / Units							$ 0	[15],[16],[19],[38],[41]
Amortized Cost							(9,000)	[15],[16],[19],[38],[41]
Fair Value							$ 0	[15],[16],[19],[38],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[15],[16],[34]
Par / Units	$ 4,077,000	[12],[13]					$ 4,109,000	[15],[16],[34]
Amortized Cost	4,015,000	[12],[13]					4,039,000	[15],[16],[34]
Fair Value	$ 4,016,000	[12],[13]					$ 4,068,000	[15],[16],[34]
Percentage of Net Assets	0.10%	[12],[13]	0.10%	[12],[13]	0.10%	[12],[13]	0.10%	[15],[16],[34]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	2,181,629	[12],[25],[31]	2,181,629	[12],[25],[31]	2,181,629	[12],[25],[31]
Amortized Cost	$ 1,859,000	[12],[25],[31]
Fair Value	$ 1,533,000	[12],[25],[31]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Schedule of Investments [Line Items]
Interest	8.25%	[12],[25]	8.25%	[12],[25]	8.25%	[12],[25]
Units (in shares) | shares	0	[12],[25]	0	[12],[25]	0	[12],[25]
Amortized Cost	$ 45,000	[12],[25]
Fair Value	$ 34,000	[12],[25]
Percentage of Net Assets	0.00%	[12],[25]	0.00%	[12],[25]	0.00%	[12],[25]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Class A-2 Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares							2,181,629	[16],[27],[28]
Amortized Cost							$ 1,859,000	[16],[27],[28]
Fair Value							$ 1,855,000	[16],[27],[28]
Percentage of Net Assets							0.00%	[16],[27],[28]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Series A Preferred Units
Schedule of Investments [Line Items]
Interest							8.25%	[16],[28],[42]
Interest, PIK							8.25%	[16],[28],[42]
Units (in shares) | shares							0	[16],[28],[42]
Amortized Cost							$ 45,000	[16],[28],[42]
Fair Value							$ 45,000	[16],[28],[42]
Percentage of Net Assets							0.00%	[16],[28],[42]
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.00%	[15],[16],[35]
Par / Units							$ 18,688,000	[15],[16],[35]
Amortized Cost							18,505,000	[15],[16],[35]
Fair Value							$ 18,501,000	[15],[16],[35]
Percentage of Net Assets							0.30%	[15],[16],[35]
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							7.00%	[15],[16],[19],[41]
Par / Units							$ 0	[15],[16],[19],[41]
Amortized Cost							(24,000)	[15],[16],[19],[41]
Fair Value							$ (24,000)	[15],[16],[19],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	5.25%	[15],[16],[30]
Par / Units	$ 4,477,000	[12],[29]					$ 4,511,000	[15],[16],[30]
Amortized Cost	4,445,000	[12],[29]					4,474,000	[15],[16],[30]
Fair Value	$ 4,477,000	[12],[29]					$ 4,511,000	[15],[16],[30]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[30]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[37]	6.50%	[12],[24],[37]	6.50%	[12],[24],[37]	5.25%	[15],[16],[19],[41]
Par / Units	$ 91,000	[12],[24],[37]					$ 0	[15],[16],[19],[41]
Amortized Cost	88,000	[12],[24],[37]					(4,000)	[15],[16],[19],[41]
Fair Value	$ 91,000	[12],[24],[37]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[37]	0.00%	[12],[24],[37]	0.00%	[12],[24],[37]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.50%	[22],[29]	7.50%	[22],[29]	7.50%	[22],[29]
Par / Units	$ 87,536,000	[22],[29]
Amortized Cost	85,916,000	[22],[29]
Fair Value	$ 86,004,000	[22],[29]
Percentage of Net Assets	1.40%	[22],[29]	1.40%	[22],[29]	1.40%	[22],[29]
Investment, Identifier [Axis]: Eagle Infrastructure Super Holdco LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	576,276	[12],[22],[25]	576,276	[12],[22],[25]	576,276	[12],[22],[25]
Amortized Cost	$ 24,058,000	[12],[22],[25]
Fair Value	$ 24,058,000	[12],[22],[25]
Percentage of Net Assets	0.40%	[12],[22],[25]	0.40%	[12],[22],[25]	0.40%	[12],[22],[25]
Investment, Identifier [Axis]: Eagle Infrastructure Super Llc
Schedule of Investments [Line Items]
Fair Value	$ 110,062,000						$ 0
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	3,134,000	[12],[14],[25],[31]	3,134,000	[12],[14],[25],[31]	3,134,000	[12],[14],[25],[31]	3,134,000	[16],[18],[27],[28]
Amortized Cost	$ 3,153,000	[12],[14],[25],[31]					$ 3,144,000	[16],[18],[27],[28]
Fair Value	$ 2,970,000	[12],[14],[25],[31]					$ 3,133,000	[16],[18],[27],[28]
Percentage of Net Assets	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.10%	[16],[18],[27],[28]
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	6.25%	[15],[16],[40]
Par / Units	$ 235,768,000	[12],[13]					$ 237,607,000	[15],[16],[40]
Amortized Cost	234,248,000	[12],[13]					235,615,000	[15],[16],[40]
Fair Value	$ 235,767,000	[12],[13]					$ 237,607,000	[15],[16],[40]
Percentage of Net Assets	3.90%	[12],[13]	3.90%	[12],[13]	3.90%	[12],[13]	4.00%	[15],[16],[40]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[18],[40]
Interest, PIK	5.90%	[12],[14],[29]	5.90%	[12],[14],[29]	5.90%	[12],[14],[29]
Par / Units	$ 1,000,000	[12],[14],[29]					$ 1,000,000	[15],[16],[18],[40]
Amortized Cost	979,000	[12],[14],[29]					976,000	[15],[16],[18],[40]
Fair Value	$ 983,000	[12],[14],[29]					$ 978,000	[15],[16],[18],[40]
Percentage of Net Assets	0.00%	[12],[14],[29]	0.00%	[12],[14],[29]	0.00%	[12],[14],[29]	0.00%	[15],[16],[18],[40]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[15],[16],[35]
Par / Units	$ 856,000	[12],[13]					$ 862,000	[15],[16],[35]
Amortized Cost	849,000	[12],[13]					855,000	[15],[16],[35]
Fair Value	$ 856,000	[12],[13]					$ 862,000	[15],[16],[35]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[15],[16],[35]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	4.75%	[12],[13],[24]	4.75%	[12],[13],[24]	4.75%	[12],[13],[24]	4.75%	[15],[16],[19],[35]
Par / Units	$ 22,000	[12],[13],[24]					$ 89,000	[15],[16],[19],[35]
Amortized Cost	21,000	[12],[13],[24]					88,000	[15],[16],[19],[35]
Fair Value	$ 22,000	[12],[13],[24]					$ 89,000	[15],[16],[19],[35]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[15],[16],[19],[35]
Investment, Identifier [Axis]: Evology, LLC, Class B Units
Schedule of Investments [Line Items]
Units (in shares) | shares	451	[12],[25],[31]	451	[12],[25],[31]	451	[12],[25],[31]	451	[16],[27],[28]
Amortized Cost	$ 2,160,000	[12],[25],[31]					$ 2,160,000	[16],[27],[28]
Fair Value	$ 2,065,000	[12],[25],[31]					$ 2,771,000	[16],[27],[28]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[16],[27],[28]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[29]	6.25%	[12],[29]	6.25%	[12],[29]	6.25%	[15],[16],[40]
Par / Units	$ 140,639,000	[12],[29]					$ 141,715,000	[15],[16],[40]
Amortized Cost	139,203,000	[12],[29]					140,083,000	[15],[16],[40]
Fair Value	$ 139,584,000	[12],[29]					$ 139,589,000	[15],[16],[40]
Percentage of Net Assets	2.30%	[12],[29]	2.30%	[12],[29]	2.30%	[12],[29]	2.40%	[15],[16],[40]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[24],[33]	6.25%	[12],[24],[33]	6.25%	[12],[24],[33]	6.25%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(91,000)	[12],[24],[33]					(110,000)	[15],[16],[19],[41]
Fair Value	$ (80,000)	[12],[24],[33]					$ (161,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	42,838	[12],[25],[31]	42,838	[12],[25],[31]	42,838	[12],[25],[31]	42,838	[16],[27],[28]
Amortized Cost	$ 4,284,000	[12],[25],[31]					$ 4,284,000	[16],[27],[28]
Fair Value	$ 4,793,000	[12],[25],[31]					$ 4,284,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[16],[27],[28]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Interest							9.50%	[15],[16],[17]
Interest, PIK	9.75%	[12],[29]	9.75%	[12],[29]	9.75%	[12],[29]
Par / Units	$ 64,433,000	[12],[29]					$ 57,810,000	[15],[16],[17]
Amortized Cost	63,517,000	[12],[29]					56,803,000	[15],[16],[17]
Fair Value	$ 62,822,000	[12],[29]					$ 56,509,000	[15],[16],[17]
Percentage of Net Assets	1.00%	[12],[29]	1.00%	[12],[29]	1.00%	[12],[29]	1.00%	[15],[16],[17]
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest							9.50%	[15],[34],[58]
Interest, PIK							2.00%	[15],[34],[58]
Par / Units							$ 115,847,000	[15],[34],[58]
Amortized Cost							115,422,000	[15],[34],[58]
Fair Value							$ 103,104,000	[15],[34],[58]
Percentage of Net Assets							1.80%	[15],[34],[58]
Investment, Identifier [Axis]: Fairchester Custom Windows
Schedule of Investments [Line Items]
Fair Value	$ 7,600,000
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[37]	6.25%	[12],[37]	6.25%	[12],[37]	6.25%	[15],[16],[35]
Par / Units	$ 73,622,000	[12],[37]					$ 86,016,000	[15],[16],[35]
Amortized Cost	73,622,000	[12],[37]					85,934,000	[15],[16],[35]
Fair Value	$ 68,837,000	[12],[37]					$ 84,726,000	[15],[16],[35]
Percentage of Net Assets	1.10%	[12],[37]	1.10%	[12],[37]	1.10%	[12],[37]	1.40%	[15],[16],[35]
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)
Schedule of Investments [Line Items]
Fair Value	$ 123,500,000						$ 89,680,000		0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares	28	[12],[22],[25]	28	[12],[22],[25]	28	[12],[22],[25]	28	[16],[27],[28],[51],[59]
Amortized Cost	$ 123,500,000	[12],[22],[25]					$ 89,680,000	[16],[27],[28],[51],[59]
Fair Value	$ 123,500,000	[12],[22],[25]					$ 89,680,000	[16],[27],[28],[51],[59]
Percentage of Net Assets	2.10%	[12],[22],[25]	2.10%	[12],[22],[25]	2.10%	[12],[22],[25]	1.50%	[16],[27],[28],[51],[59]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.25%	[12],[14],[29]	7.25%	[12],[14],[29]	7.25%	[12],[14],[29]
Par / Units	$ 89,247,000	[12],[14],[29]
Amortized Cost	88,354,000	[12],[14],[29]
Fair Value	$ 88,354,000	[12],[14],[29]
Percentage of Net Assets	1.50%	[12],[14],[29]	1.50%	[12],[14],[29]	1.50%	[12],[14],[29]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.25%	[12],[14],[24],[29]	7.25%	[12],[14],[24],[29]	7.25%	[12],[14],[24],[29]
Par / Units	$ 1,960,000	[12],[14],[24],[29]
Amortized Cost	1,868,000	[12],[14],[24],[29]
Fair Value	$ 1,868,000	[12],[14],[24],[29]
Percentage of Net Assets	0.00%	[12],[14],[24],[29]	0.00%	[12],[14],[24],[29]	0.00%	[12],[14],[24],[29]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	9.00%	[12],[24],[32],[33]	9.00%	[12],[24],[32],[33]	9.00%	[12],[24],[32],[33]	8.00%	[15],[16],[19],[38],[41]
Par / Units	$ 0	[12],[24],[32],[33]					$ 0	[15],[16],[19],[38],[41]
Amortized Cost	(170,000)	[12],[24],[32],[33]					(215,000)	[15],[16],[19],[38],[41]
Fair Value	$ 0	[12],[24],[32],[33]					$ 0	[15],[16],[19],[38],[41]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							9.50%	[15],[16],[17]
Interest, PIK	9.00%	[12],[29]	9.00%	[12],[29]	9.00%	[12],[29]	9.50%	[15],[16],[17]
Par / Units	$ 70,255,000	[12],[29]					$ 103,707,000	[15],[16],[17]
Amortized Cost	69,870,000	[12],[29]					102,767,000	[15],[16],[17]
Fair Value	$ 70,607,000	[12],[29]					$ 103,490,000	[15],[16],[17]
Percentage of Net Assets	1.20%	[12],[29]	1.20%	[12],[29]	1.20%	[12],[29]	1.80%	[15],[16],[17]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	8.50%	[12],[24],[33]	8.50%	[12],[24],[33]	8.50%	[12],[24],[33]	8.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(35,000)	[12],[24],[33]					(49,000)	[15],[16],[19],[41]
Fair Value	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.50%	[15],[16],[19],[38]
Par / Units							$ 0	[15],[16],[19],[38]
Amortized Cost							0	[15],[16],[19],[38]
Fair Value							$ 0	[15],[16],[19],[38]
Percentage of Net Assets							0.00%	[15],[16],[19],[38]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[15],[16],[17]
Par / Units	$ 4,594,000	[12],[29]					$ 4,616,000	[15],[16],[17]
Amortized Cost	4,523,000	[12],[29]					4,536,000	[15],[16],[17]
Fair Value	$ 4,491,000	[12],[29]					$ 4,489,000	[15],[16],[17]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[17]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[24],[33]	5.50%	[12],[24],[33]	5.50%	[12],[24],[33]	5.50%	[15],[16],[19],[30]
Par / Units	$ 0	[12],[24],[33]					$ 62,000	[15],[16],[19],[30]
Amortized Cost	(6,000)	[12],[24],[33]					54,000	[15],[16],[19],[30]
Fair Value	$ (10,000)	[12],[24],[33]					$ 49,000	[15],[16],[19],[30]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[30]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[29]	6.25%	[12],[29]	6.25%	[12],[29]	5.50%	[15],[16],[17]
Par / Units	$ 3,297,000	[12],[29]					$ 3,456,000	[15],[16],[17]
Amortized Cost	3,297,000	[12],[29]					3,456,000	[15],[16],[17]
Fair Value	$ 3,297,000	[12],[29]					$ 3,447,000	[15],[16],[17]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[17]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							7.50%	[15],[16],[17],[19],[38]
Interest, PIK							3.00%	[15],[16],[17],[19],[38]
Par / Units							$ 6,121,000	[15],[16],[17],[19],[38]
Amortized Cost							5,940,000	[15],[16],[17],[19],[38]
Fair Value							$ 5,994,000	[15],[16],[17],[19],[38]
Percentage of Net Assets							0.10%	[15],[16],[17],[19],[38]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[29]	7.50%	[12],[29]	7.50%	[12],[29]
Interest, PIK	3.00%	[12],[29]	3.00%	[12],[29]	3.00%	[12],[29]
Par / Units	$ 10,662,000	[12],[29]
Amortized Cost	10,467,000	[12],[29]
Fair Value	$ 10,769,000	[12],[29]
Percentage of Net Assets	0.20%	[12],[29]	0.20%	[12],[29]	0.20%	[12],[29]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[13],[24],[32]	6.75%	[12],[13],[24],[32]	6.75%	[12],[13],[24],[32]
Par / Units	$ 17,000	[12],[13],[24],[32]
Amortized Cost	16,000	[12],[13],[24],[32]
Fair Value	$ 17,000	[12],[13],[24],[32]
Percentage of Net Assets	0.00%	[12],[13],[24],[32]	0.00%	[12],[13],[24],[32]	0.00%	[12],[13],[24],[32]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[13]	6.75%	[12],[13]	6.75%	[12],[13]
Par / Units	$ 728,000	[12],[13]
Amortized Cost	714,000	[12],[13]
Fair Value	$ 717,000	[12],[13]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[13],[24]	6.75%	[12],[13],[24]	6.75%	[12],[13],[24]
Par / Units	$ 68,000	[12],[13],[24]
Amortized Cost	66,000	[12],[13],[24]
Fair Value	$ 67,000	[12],[13],[24]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	6.00%	[15],[16],[40]
Par / Units	$ 4,551,000	[12],[29]					$ 4,585,000	[15],[16],[40]
Amortized Cost	4,480,000	[12],[29]					4,506,000	[15],[16],[40]
Fair Value	$ 4,482,000	[12],[29]					$ 4,471,000	[15],[16],[40]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[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%	[12],[24],[29]	5.75%	[12],[24],[29]	5.75%	[12],[24],[29]	6.00%	[15],[16],[19],[40]
Par / Units	$ 147,000	[12],[24],[29]					$ 37,000	[15],[16],[19],[40]
Amortized Cost	142,000	[12],[24],[29]					31,000	[15],[16],[19],[40]
Fair Value	$ 142,000	[12],[24],[29]					$ 28,000	[15],[16],[19],[40]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[40]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							6.75%	[15],[16],[17]
Interest, PIK	6.75%	[12],[60]	6.75%	[12],[60]	6.75%	[12],[60]	6.75%	[15],[16],[17]
Par / Units	$ 23,116,000	[12],[60]					$ 21,222,000	[15],[16],[17]
Amortized Cost	22,880,000	[12],[60]					20,951,000	[15],[16],[17]
Fair Value	$ 22,885,000	[12],[60]					$ 20,902,000	[15],[16],[17]
Percentage of Net Assets	0.40%	[12],[60]	0.40%	[12],[60]	0.40%	[12],[60]	0.40%	[15],[16],[17]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							6.25%	[15],[16],[19],[41]
Interest, PIK	6.75%	[12],[24],[60]	6.75%	[12],[24],[60]	6.75%	[12],[24],[60]
Par / Units	$ 1,657,000	[12],[24],[60]					$ 0	[15],[16],[19],[41]
Amortized Cost	1,619,000	[12],[24],[60]					(45,000)	[15],[16],[19],[41]
Fair Value	$ 1,623,000	[12],[24],[60]					$ (50,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[60]	0.00%	[12],[24],[60]	0.00%	[12],[24],[60]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[29]	6.75%	[12],[29]	6.75%	[12],[29]	6.75%	[15],[16],[17]
Interest, PIK	0.50%	[12],[29]	0.50%	[12],[29]	0.50%	[12],[29]	0.50%	[15],[16],[17]
Par / Units	$ 112,151,000	[12],[29]					$ 112,582,000	[15],[16],[17]
Amortized Cost	111,742,000	[12],[29]					111,958,000	[15],[16],[17]
Fair Value	$ 112,151,000	[12],[29]					$ 110,331,000	[15],[16],[17]
Percentage of Net Assets	1.90%	[12],[29]	1.90%	[12],[29]	1.90%	[12],[29]	1.90%	[15],[16],[17]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[24],[29]	6.75%	[12],[24],[29]	6.75%	[12],[24],[29]	6.75%	[15],[16],[17],[19]
Par / Units	$ 8,399,000	[12],[24],[29]					$ 15,232,000	[15],[16],[17],[19]
Amortized Cost	8,293,000	[12],[24],[29]					15,034,000	[15],[16],[17],[19]
Fair Value	$ 8,399,000	[12],[24],[29]					$ 14,583,000	[15],[16],[17],[19]
Percentage of Net Assets	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.20%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Garden State Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value	$ 33,100,000
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[12],[29]	6.50%	[15],[16],[17]
Par / Units	$ 136,752,000	[12],[29]					$ 151,107,000	[15],[16],[17]
Amortized Cost	135,871,000	[12],[29]					149,966,000	[15],[16],[17]
Fair Value	$ 136,067,000	[12],[29]					$ 151,106,000	[15],[16],[17]
Percentage of Net Assets	2.30%	[12],[29]	2.30%	[12],[29]	2.30%	[12],[29]	2.60%	[15],[16],[17]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(66,000)	[12],[24],[33]					(86,000)	[15],[16],[19],[41]
Fair Value	$ (66,000)	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.00%	[12],[29]	5.00%	[12],[29]	5.00%	[12],[29]	3.75%	[15],[16],[30]
Par / Units	$ 17,802,000	[12],[29]					$ 17,942,000	[15],[16],[30]
Amortized Cost	17,746,000	[12],[29]					17,838,000	[15],[16],[30]
Fair Value	$ 17,802,000	[12],[29]					$ 17,583,000	[15],[16],[30]
Percentage of Net Assets	0.30%	[12],[29]	0.30%	[12],[29]	0.30%	[12],[29]	0.30%	[15],[16],[30]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.00%	[12],[29]	5.00%	[12],[29]	5.00%	[12],[29]	3.75%	[15],[16],[30]
Par / Units	$ 2,637,000	[12],[29]					$ 2,637,000	[15],[16],[30]
Amortized Cost	2,630,000	[12],[29]					2,623,000	[15],[16],[30]
Fair Value	$ 2,637,000	[12],[29]					$ 2,584,000	[15],[16],[30]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[30]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[29]	5.25%	[12],[29]	5.25%	[12],[29]	5.25%	[15],[16],[34]
Par / Units	$ 120,672,000	[12],[29]					$ 121,623,000	[15],[16],[34]
Amortized Cost	120,398,000	[12],[29]					121,184,000	[15],[16],[34]
Fair Value	$ 120,672,000	[12],[29]					$ 121,623,000	[15],[16],[34]
Percentage of Net Assets	2.00%	[12],[29]	2.00%	[12],[29]	2.00%	[12],[29]	2.10%	[15],[16],[34]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[24],[33]	5.25%	[12],[24],[33]	5.25%	[12],[24],[33]	5.25%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(43,000)	[12],[24],[33]					(69,000)	[15],[16],[19],[41]
Fair Value	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.50%	[15],[16],[17]
Par / Units	$ 7,369,000	[12],[29]					$ 7,425,000	[15],[16],[17]
Amortized Cost	7,257,000	[12],[29]					7,300,000	[15],[16],[17]
Fair Value	$ 7,369,000	[12],[29]					$ 7,425,000	[15],[16],[17]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[17]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(9,000)	[12],[24],[33]					(10,000)	[15],[16],[19],[41]
Fair Value	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[15],[16],[34]
Par / Units	$ 29,250,000	[12],[13]					$ 29,250,000	[15],[16],[34]
Amortized Cost	28,706,000	[12],[13]					28,653,000	[15],[16],[34]
Fair Value	$ 28,884,000	[12],[13]					$ 28,811,000	[15],[16],[34]
Percentage of Net Assets	0.50%	[12],[13]	0.50%	[12],[13]	0.50%	[12],[13]	0.50%	[15],[16],[34]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	325	[12],[25],[31]	325	[12],[25],[31]	325	[12],[25],[31]	32,500	[16],[27],[28]
Amortized Cost	$ 3,250,000	[12],[25],[31]					$ 3,250,000	[16],[27],[28]
Fair Value	$ 3,626,000	[12],[25],[31]					$ 3,848,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[16],[27],[28]
Investment, Identifier [Axis]: GoHealth, Inc., Common stock
Schedule of Investments [Line Items]
Units (in shares) | shares	68,125	[12],[31],[53]	68,125	[12],[31],[53]	68,125	[12],[31],[53]	68,125	[16],[27],[54]
Amortized Cost	$ 5,234,000	[12],[31],[53]					$ 5,232,000	[16],[27],[54]
Fair Value	$ 987,000	[12],[31],[53]					$ 712,000	[16],[27],[54]
Percentage of Net Assets	0.00%	[12],[31],[53]	0.00%	[12],[31],[53]	0.00%	[12],[31],[53]	0.00%	[16],[27],[54]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.50%	[15],[16],[17],[19],[38]
Par / Units							$ 2,380,000	[15],[16],[17],[19],[38]
Amortized Cost							2,322,000	[15],[16],[17],[19],[38]
Fair Value							$ 2,237,000	[15],[16],[17],[19],[38]
Percentage of Net Assets							0.00%	[15],[16],[17],[19],[38]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							5.50%	[15],[16],[17]
Par / Units							$ 10,551,000	[15],[16],[17]
Amortized Cost							10,339,000	[15],[16],[17]
Fair Value							$ 10,076,000	[15],[16],[17]
Percentage of Net Assets							0.20%	[15],[16],[17]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							5.50%	[15],[16],[17],[19]
Par / Units							$ 714,000	[15],[16],[17],[19]
Amortized Cost							699,000	[15],[16],[17],[19]
Fair Value							$ 678,000	[15],[16],[17],[19]
Percentage of Net Assets							0.00%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							6.00%	[15],[16],[34],[38]
Par / Units							$ 2,530,000	[15],[16],[34],[38]
Amortized Cost							2,491,000	[15],[16],[34],[38]
Fair Value							$ 2,467,000	[15],[16],[34],[38]
Percentage of Net Assets							0.00%	[15],[16],[34],[38]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[15],[16],[34]
Par / Units	$ 15,942,000	[12],[13]					$ 13,394,000	[15],[16],[34]
Amortized Cost	15,713,000	[12],[13]					13,158,000	[15],[16],[34]
Fair Value	$ 15,703,000	[12],[13]					$ 13,059,000	[15],[16],[34]
Percentage of Net Assets	0.30%	[12],[13]	0.30%	[12],[13]	0.30%	[12],[13]	0.20%	[15],[16],[34]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[29]	6.50%	[12],[24],[29]	6.50%	[12],[24],[29]	6.50%	[15],[16],[19],[34]
Par / Units	$ 546,000	[12],[24],[29]					$ 398,000	[15],[16],[19],[34]
Amortized Cost	530,000	[12],[24],[29]					379,000	[15],[16],[19],[34]
Fair Value	$ 528,000	[12],[24],[29]					$ 369,000	[15],[16],[19],[34]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[34]
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	638,000	[12],[25],[31]	638,000	[12],[25],[31]	638,000	[12],[25],[31]	638,000	[16],[27],[28]
Amortized Cost	$ 638,000	[12],[25],[31]					$ 638,000	[16],[27],[28]
Fair Value	$ 612,000	[12],[25],[31]					$ 632,000	[16],[27],[28]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[16],[27],[28]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[15],[16],[34]
Par / Units	$ 4,568,000	[12],[13]					$ 4,603,000	[15],[16],[34]
Amortized Cost	4,532,000	[12],[13]					4,563,000	[15],[16],[34]
Fair Value	$ 4,545,000	[12],[13]					$ 4,557,000	[15],[16],[34]
Percentage of Net Assets	0.10%	[12],[13]	0.10%	[12],[13]	0.10%	[12],[13]	0.10%	[15],[16],[34]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[13],[14]	7.50%	[12],[13],[14]	7.50%	[12],[13],[14]	7.50%	[15],[16],[18],[34]
Par / Units	$ 51,567,000	[12],[13],[14]					$ 51,567,000	[15],[16],[18],[34]
Amortized Cost	50,808,000	[12],[13],[14]					50,623,000	[15],[16],[18],[34]
Fair Value	$ 51,567,000	[12],[13],[14]					$ 51,567,000	[15],[16],[18],[34]
Percentage of Net Assets	0.90%	[12],[13],[14]	0.90%	[12],[13],[14]	0.90%	[12],[13],[14]	0.90%	[15],[16],[18],[34]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[14],[24],[33]	7.50%	[12],[14],[24],[33]	7.50%	[12],[14],[24],[33]	7.50%	[15],[16],[18],[19],[41]
Par / Units	$ 0	[12],[14],[24],[33]					$ 0	[15],[16],[18],[19],[41]
Amortized Cost	(206,000)	[12],[14],[24],[33]					(267,000)	[15],[16],[18],[19],[41]
Fair Value	$ 0	[12],[14],[24],[33]					$ 0	[15],[16],[18],[19],[41]
Percentage of Net Assets	0.00%	[12],[14],[24],[33]	0.00%	[12],[14],[24],[33]	0.00%	[12],[14],[24],[33]	0.00%	[15],[16],[18],[19],[41]
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Units (in shares) | shares	1,088,000	[12],[25],[31]	1,088,000	[12],[25],[31]	1,088,000	[12],[25],[31]	10,875,000	[16],[27],[28]
Amortized Cost	$ 10,874,000	[12],[25],[31]					$ 10,874,000	[16],[27],[28]
Fair Value	$ 6,271,000	[12],[25],[31]					$ 9,337,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.20%	[16],[27],[28]
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[61]	7.00%	[12],[61]	7.00%	[12],[61]	7.00%	[15],[16],[34]
Par / Units	$ 121,800,000	[12],[61]					$ 121,800,000	[15],[16],[34]
Amortized Cost	120,621,000	[12],[61]					120,316,000	[15],[16],[34]
Fair Value	$ 90,741,000	[12],[61]					$ 105,053,000	[15],[16],[34]
Percentage of Net Assets	1.50%	[12],[61]	1.50%	[12],[61]	1.50%	[12],[61]	1.80%	[15],[16],[34]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							6.50%	[15],[16],[19],[35]
Par / Units							$ 38,681,000	[15],[16],[19],[35]
Amortized Cost							38,407,000	[15],[16],[19],[35]
Fair Value							$ 38,284,000	[15],[16],[19],[35]
Percentage of Net Assets							0.70%	[15],[16],[19],[35]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[15],[16],[35]
Par / Units	$ 188,176,000	[12],[29]					$ 147,121,000	[15],[16],[35]
Amortized Cost	186,993,000	[12],[29]					145,874,000	[15],[16],[35]
Fair Value	$ 188,176,000	[12],[29]					$ 145,650,000	[15],[16],[35]
Percentage of Net Assets	3.10%	[12],[29]	3.10%	[12],[29]	3.10%	[12],[29]	2.50%	[15],[16],[35]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[29]	6.50%	[12],[24],[29]	6.50%	[12],[24],[29]	6.50%	[15],[16],[19],[35]
Par / Units	$ 16,383,000	[12],[24],[29]					$ 10,028,000	[15],[16],[19],[35]
Amortized Cost	16,293,000	[12],[24],[29]					9,906,000	[15],[16],[19],[35]
Fair Value	$ 16,383,000	[12],[24],[29]					$ 9,863,000	[15],[16],[19],[35]
Percentage of Net Assets	0.30%	[12],[24],[29]	0.30%	[12],[24],[29]	0.30%	[12],[24],[29]	0.20%	[15],[16],[19],[35]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[12],[29]
Par / Units	$ 1,000,000	[12],[29]
Amortized Cost	971,000	[12],[29]
Fair Value	$ 973,000	[12],[29]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[29]	6.25%	[12],[29]	6.25%	[12],[29]	6.50%	[15],[16],[17]
Par / Units	$ 175,542,000	[12],[29]					$ 176,892,000	[15],[16],[17]
Amortized Cost	173,970,000	[12],[29]					175,005,000	[15],[16],[17]
Fair Value	$ 175,541,000	[12],[29]					$ 176,447,000	[15],[16],[17]
Percentage of Net Assets	2.90%	[12],[29]	2.90%	[12],[29]	2.90%	[12],[29]	3.00%	[15],[16],[17]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[24],[29]	6.25%	[12],[24],[29]	6.25%	[12],[24],[29]	6.50%	[15],[16],[19],[30]
Par / Units	$ 1,116,000	[12],[24],[29]					$ 2,231,000	[15],[16],[19],[30]
Amortized Cost	948,000	[12],[24],[29]					2,024,000	[15],[16],[19],[30]
Fair Value	$ 1,116,000	[12],[24],[29]					$ 2,179,000	[15],[16],[19],[30]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[30]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	2,190,000	[12],[25],[31],[62]	2,190,000	[12],[25],[31],[62]	2,190,000	[12],[25],[31],[62]	2,190,000	[16],[27],[28],[63]
Amortized Cost	$ 2,192,000	[12],[25],[31],[62]					$ 2,192,000	[16],[27],[28],[63]
Fair Value	$ 2,452,000	[12],[25],[31],[62]					$ 2,302,000	[16],[27],[28],[63]
Percentage of Net Assets	0.00%	[12],[25],[31],[62]	0.00%	[12],[25],[31],[62]	0.00%	[12],[25],[31],[62]	0.00%	[16],[27],[28],[63]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Interest							0.48%	[16],[42],[63]
Interest, PIK	0.48%	[12],[23],[62]	0.48%	[12],[23],[62]	0.48%	[12],[23],[62]	0.48%	[16],[42],[63]
Par / Units	$ 5,160,000	[12],[23],[62]					$ 5,160,000	[16],[42],[63]
Amortized Cost	5,160,000	[12],[23],[62]					5,160,000	[16],[42],[63]
Fair Value	$ 5,772,000	[12],[23],[62]					$ 5,160,000	[16],[42],[63]
Percentage of Net Assets	0.10%	[12],[23],[62]	0.10%	[12],[23],[62]	0.10%	[12],[23],[62]	0.10%	[16],[42],[63]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest							6.00%	[15],[16],[18],[49]
Interest, PIK	6.00%	[12],[14],[48]	6.00%	[12],[14],[48]	6.00%	[12],[14],[48]	6.00%	[15],[16],[18],[49]
Par / Units			€ 39,355	[12],[14],[48]			$ 45,071,000	[15],[16],[18],[49]
Amortized Cost	$ 51,566,000	[12],[14],[48]					49,137,000	[15],[16],[18],[49]
Fair Value	$ 48,034,000	[12],[14],[48]					$ 45,071,000	[15],[16],[18],[49]
Percentage of Net Assets	0.80%	[12],[14],[48]	0.80%	[12],[14],[48]	0.80%	[12],[14],[48]	0.80%	[15],[16],[18],[49]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest							7.00%	[15],[16],[18],[47]
Interest, PIK	7.00%	[12],[14],[64]	7.00%	[12],[14],[64]	7.00%	[12],[14],[64]	7.00%	[15],[16],[18],[47]
Par / Units			€ 47,333	[12],[14],[64]			$ 46,914,000	[15],[16],[18],[47]
Amortized Cost	$ 51,810,000	[12],[14],[64]					48,136,000	[15],[16],[18],[47]
Fair Value	$ 50,114,000	[12],[14],[64]					$ 46,914,000	[15],[16],[18],[47]
Percentage of Net Assets	0.80%	[12],[14],[64]	0.80%	[12],[14],[64]	0.80%	[12],[14],[64]	0.80%	[15],[16],[18],[47]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest							7.50%	[15],[16],[18],[49]
Interest, PIK	7.50%	[12],[14],[48]	7.50%	[12],[14],[48]	7.50%	[12],[14],[48]	7.50%	[15],[16],[18],[49]
Par / Units					£ 111,764	[12],[14],[48]	$ 120,209,000	[15],[16],[18],[49]
Amortized Cost	$ 150,506,000	[12],[14],[48]					135,817,000	[15],[16],[18],[49]
Fair Value	$ 136,415,000	[12],[14],[48]					$ 118,706,000	[15],[16],[18],[49]
Percentage of Net Assets	2.30%	[12],[14],[48]	2.30%	[12],[14],[48]	2.30%	[12],[14],[48]	2.00%	[15],[16],[18],[49]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units
Schedule of Investments [Line Items]
Units (in shares) | shares	7,502	[12],[25],[31]	7,502	[12],[25],[31]	7,502	[12],[25],[31]	7,502	[16],[27],[28]
Amortized Cost	$ 75,000	[12],[25],[31]					$ 75,000	[16],[27],[28]
Fair Value	$ 97,000	[12],[25],[31]					$ 83,000	[16],[27],[28]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[16],[27],[28]
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[12],[29]	5.75%	[15],[16],[40]
Par / Units	$ 894,000	[12],[29]					$ 901,000	[15],[16],[40]
Amortized Cost	887,000	[12],[29]					893,000	[15],[16],[40]
Fair Value	$ 894,000	[12],[29]					$ 899,000	[15],[16],[40]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[40]
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[24],[33]	5.50%	[12],[24],[33]	5.50%	[12],[24],[33]	5.75%	[15],[16],[19],[40]
Par / Units	$ 0	[12],[24],[33]					$ 14,000	[15],[16],[19],[40]
Amortized Cost	(1,000)	[12],[24],[33]					13,000	[15],[16],[19],[40]
Fair Value	$ 0	[12],[24],[33]					$ 14,000	[15],[16],[19],[40]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[40]
Investment, Identifier [Axis]: Hockey Parent Holdings L.P., Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares	498	[12],[25],[31]	498	[12],[25],[31]	498	[12],[25],[31]
Amortized Cost	$ 10,000,000	[12],[25],[31]
Fair Value	$ 10,000,000	[12],[25],[31]
Percentage of Net Assets	0.20%	[12],[25],[31]	0.20%	[12],[25],[31]	0.20%	[12],[25],[31]
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured loan
Schedule of Investments [Line Items]
Interest							5.00%	[15],[16],[34]
Par / Units							$ 14,560,000	[15],[16],[34]
Amortized Cost							14,516,000	[15],[16],[34]
Fair Value							$ 14,560,000	[15],[16],[34]
Percentage of Net Assets							0.20%	[15],[16],[34]
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							5.00%	[15],[16],[19],[34]
Par / Units							$ 847,000	[15],[16],[19],[34]
Amortized Cost							836,000	[15],[16],[19],[34]
Fair Value							$ 847,000	[15],[16],[19],[34]
Percentage of Net Assets							0.00%	[15],[16],[19],[34]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[13]	6.00%	[12],[13]	6.00%	[12],[13]
Par / Units	$ 53,168,000	[12],[13]
Amortized Cost	52,373,000	[12],[13]
Fair Value	$ 52,371,000	[12],[13]
Percentage of Net Assets	0.90%	[12],[13]	0.90%	[12],[13]	0.90%	[12],[13]
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]
Par / Units	$ 0	[12],[24],[33]
Amortized Cost	(38,000)	[12],[24],[33]
Fair Value	$ (38,000)	[12],[24],[33]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest							6.25%	[15],[16],[34]
Par / Units							$ 15,482,000	[15],[16],[34]
Amortized Cost							15,472,000	[15],[16],[34]
Fair Value							$ 14,630,000	[15],[16],[34]
Percentage of Net Assets							0.20%	[15],[16],[34]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[15],[16],[34]
Par / Units	$ 50,005,000	[12],[29]					$ 50,388,000	[15],[16],[34]
Amortized Cost	49,238,000	[12],[29]					49,519,000	[15],[16],[34]
Fair Value	$ 49,630,000	[12],[29]					$ 49,758,000	[15],[16],[34]
Percentage of Net Assets	0.80%	[12],[29]	0.80%	[12],[29]	0.80%	[12],[29]	0.80%	[15],[16],[34]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[15],[16],[19],[34]
Par / Units	$ 0	[12],[24],[33]					$ 1,590,000	[15],[16],[19],[34]
Amortized Cost	(53,000)	[12],[24],[33]					1,527,000	[15],[16],[19],[34]
Fair Value	$ (30,000)	[12],[24],[33]					$ 1,540,000	[15],[16],[19],[34]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[34]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							6.50%	[15],[16],[19],[38],[41]
Par / Units							$ 0	[15],[16],[19],[38],[41]
Amortized Cost							(7,000)	[15],[16],[19],[38],[41]
Fair Value							$ (4,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[15],[16],[35]
Par / Units	$ 11,590,000	[12],[29]					$ 11,678,000	[15],[16],[35]
Amortized Cost	11,399,000	[12],[29]					11,457,000	[15],[16],[35]
Fair Value	$ 10,518,000	[12],[29]					$ 11,474,000	[15],[16],[35]
Percentage of Net Assets	0.20%	[12],[29]	0.20%	[12],[29]	0.20%	[12],[29]	0.20%	[15],[16],[35]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[15],[16],[19],[41]
Par / Units	$ 1,829,000	[12],[29]					$ 0	[15],[16],[19],[41]
Amortized Cost	1,801,000	[12],[29]					(34,000)	[15],[16],[19],[41]
Fair Value	$ 1,660,000	[12],[29]					$ (32,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[37]	6.75%	[12],[37]	6.75%	[12],[37]	5.25%	[15],[16],[17]
Par / Units	$ 27,302,000	[12],[37]					$ 52,697,000	[15],[16],[17]
Amortized Cost	26,543,000	[12],[37]					52,448,000	[15],[16],[17]
Fair Value	$ 26,619,000	[12],[37]					$ 52,697,000	[15],[16],[17]
Percentage of Net Assets	0.40%	[12],[37]	0.40%	[12],[37]	0.40%	[12],[37]	0.90%	[15],[16],[17]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[13],[24]	6.75%	[12],[13],[24]	6.75%	[12],[13],[24]	5.25%	[15],[16],[19],[34]
Par / Units	$ 732,000	[12],[13],[24]					$ 3,191,000	[15],[16],[19],[34]
Amortized Cost	662,000	[12],[13],[24]					3,191,000	[15],[16],[19],[34]
Fair Value	$ 668,000	[12],[13],[24]					$ 3,191,000	[15],[16],[19],[34]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.10%	[15],[16],[19],[34]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[15],[16],[35]
Par / Units	$ 882,000	[12],[13]					$ 882,000	[15],[16],[35]
Amortized Cost	874,000	[12],[13]					874,000	[15],[16],[35]
Fair Value	$ 882,000	[12],[13]					$ 860,000	[15],[16],[35]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[15],[16],[35]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[19],[38]
Par / Units							$ 0	[15],[16],[19],[38]
Amortized Cost							0	[15],[16],[19],[38]
Fair Value							$ 0	[15],[16],[19],[38]
Percentage of Net Assets							0.00%	[15],[16],[19],[38]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[29]	6.25%	[12],[29]	6.25%	[12],[29]	5.75%	[15],[16],[40]
Par / Units	$ 890,000	[12],[29]					$ 647,000	[15],[16],[40]
Amortized Cost	883,000	[12],[29]					641,000	[15],[16],[40]
Fair Value	$ 890,000	[12],[29]					$ 647,000	[15],[16],[40]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[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%	[12],[24],[29]	6.25%	[12],[24],[29]	6.25%	[12],[24],[29]	5.75%	[15],[16],[19],[40]
Par / Units	$ 17,000	[12],[24],[29]					$ 17,000	[15],[16],[19],[40]
Amortized Cost	16,000	[12],[24],[29]					16,000	[15],[16],[19],[40]
Fair Value	$ 17,000	[12],[24],[29]					$ 17,000	[15],[16],[19],[40]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[40]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[15],[16],[35]
Par / Units	$ 125,000,000	[12],[13]					$ 125,000,000	[15],[16],[35]
Amortized Cost	123,286,000	[12],[13]					122,950,000	[15],[16],[35]
Fair Value	$ 123,439,000	[12],[13]					$ 122,500,000	[15],[16],[35]
Percentage of Net Assets	2.10%	[12],[13]	2.10%	[12],[13]	2.10%	[12],[13]	2.10%	[15],[16],[35]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[19],[38],[41]
Par / Units							$ 0	[15],[16],[19],[38],[41]
Amortized Cost							(200,000)	[15],[16],[19],[38],[41]
Fair Value							$ (237,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							6.25%	[15],[16],[17]
Interest, PIK							2.75%	[15],[16],[17]
Par / Units							$ 182,751,000	[15],[16],[17]
Amortized Cost							178,889,000	[15],[16],[17]
Fair Value							$ 178,182,000	[15],[16],[17]
Percentage of Net Assets							3.00%	[15],[16],[17]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest							10.50%	[15],[16],[17]
Interest, PIK							10.50%	[15],[16],[17]
Par / Units							$ 95,535,000	[15],[16],[17]
Amortized Cost							93,916,000	[15],[16],[17]
Fair Value							$ 94,102,000	[15],[16],[17]
Percentage of Net Assets							1.60%	[15],[16],[17]
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	1,230,000	[12],[14],[25],[31]	1,230,000	[12],[14],[25],[31]	1,230,000	[12],[14],[25],[31]	1,230,000	[16],[18],[27],[28]
Amortized Cost	$ 1,230,000	[12],[14],[25],[31]					$ 1,230,000	[16],[18],[27],[28]
Fair Value	$ 1,286,000	[12],[14],[25],[31]					$ 1,230,000	[16],[18],[27],[28]
Percentage of Net Assets	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[16],[18],[27],[28]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[32],[33]	6.00%	[12],[24],[32],[33]	6.00%	[12],[24],[32],[33]
Par / Units	$ 0	[12],[24],[32],[33]
Amortized Cost	(284,000)	[12],[24],[32],[33]
Fair Value	$ 0	[12],[24],[32],[33]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.83%	[12],[29]	5.83%	[12],[29]	5.83%	[12],[29]	5.80%	[15],[16],[30]
Par / Units	$ 157,891,000	[12],[29]					$ 216,642,000	[15],[16],[30]
Amortized Cost	157,460,000	[12],[29]					214,862,000	[15],[16],[30]
Fair Value	$ 157,891,000	[12],[29]					$ 216,100,000	[15],[16],[30]
Percentage of Net Assets	2.60%	[12],[29]	2.60%	[12],[29]	2.60%	[12],[29]	3.70%	[15],[16],[30]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(62,000)	[12],[24],[33]					(98,000)	[15],[16],[19],[41]
Fair Value	$ 0	[12],[24],[33]					$ (37,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[14],[29]	6.50%	[12],[14],[29]	6.50%	[12],[14],[29]	6.50%	[15],[16],[18],[40]
Par / Units	$ 116,900,000	[12],[14],[29]					$ 117,793,000	[15],[16],[18],[40]
Amortized Cost	116,081,000	[12],[14],[29]					116,791,000	[15],[16],[18],[40]
Fair Value	$ 114,855,000	[12],[14],[29]					$ 117,204,000	[15],[16],[18],[40]
Percentage of Net Assets	1.90%	[12],[14],[29]	1.90%	[12],[14],[29]	1.90%	[12],[14],[29]	2.00%	[15],[16],[18],[40]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[14],[24],[29]	6.50%	[12],[14],[24],[29]	6.50%	[12],[14],[24],[29]	6.50%	[15],[16],[18],[35]
Par / Units	$ 5,671,000	[12],[14],[24],[29]					$ 4,590,000	[15],[16],[18],[35]
Amortized Cost	5,599,000	[12],[14],[24],[29]					4,559,000	[15],[16],[18],[35]
Fair Value	$ 5,529,000	[12],[14],[24],[29]					$ 4,567,000	[15],[16],[18],[35]
Percentage of Net Assets	0.10%	[12],[14],[24],[29]	0.10%	[12],[14],[24],[29]	0.10%	[12],[14],[24],[29]	0.10%	[15],[16],[18],[35]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[15],[16],[40]
Par / Units	$ 65,952,000	[12],[29]					$ 66,455,000	[15],[16],[40]
Amortized Cost	65,649,000	[12],[29]					66,088,000	[15],[16],[40]
Fair Value	$ 65,293,000	[12],[29]					$ 65,957,000	[15],[16],[40]
Percentage of Net Assets	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[15],[16],[40]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[24],[29]	7.00%	[12],[24],[29]	7.00%	[12],[24],[29]	7.00%	[15],[16],[19],[40]
Par / Units	$ 1,580,000	[12],[24],[29]					$ 1,522,000	[15],[16],[19],[40]
Amortized Cost	1,548,000	[12],[24],[29]					1,509,000	[15],[16],[19],[40]
Fair Value	$ 1,527,000	[12],[24],[29]					$ 1,499,000	[15],[16],[19],[40]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[40]
Investment, Identifier [Axis]: Jemico, LLC
Schedule of Investments [Line Items]
Fair Value	$ 23,000,000
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Schedule of Investments [Line Items]
Units (in shares) | shares	6,670,000	[12],[25],[31]	6,670,000	[12],[25],[31]	6,670,000	[12],[25],[31]	6,670,000	[16],[27],[28]
Amortized Cost	$ 6,670,000	[12],[25],[31]					$ 6,670,000	[16],[27],[28]
Fair Value	$ 5,884,000	[12],[25],[31]					$ 6,196,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[16],[27],[28]
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares	32,285,000	[12],[25],[31]	32,285,000	[12],[25],[31]	32,285,000	[12],[25],[31]	30,425,000	[16],[27],[28]
Amortized Cost	$ 32,284,000	[12],[25],[31]					$ 32,284,000	[16],[27],[28]
Fair Value	$ 35,113,000	[12],[25],[31]					$ 34,497,000	[16],[27],[28]
Percentage of Net Assets	0.60%	[12],[25],[31]	0.60%	[12],[25],[31]	0.60%	[12],[25],[31]	0.60%	[16],[27],[28]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[29]	5.25%	[12],[29]	5.25%	[12],[29]	5.50%	[15],[16],[34]
Par / Units	$ 4,901,000	[12],[29]					$ 4,941,000	[15],[16],[34]
Amortized Cost	4,825,000	[12],[29]					4,856,000	[15],[16],[34]
Fair Value	$ 4,852,000	[12],[29]					$ 4,817,000	[15],[16],[34]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[34]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[32],[33]	6.50%	[12],[24],[32],[33]	6.50%	[12],[24],[32],[33]
Par / Units	$ 0	[12],[24],[32],[33]
Amortized Cost	(14,000)	[12],[24],[32],[33]
Fair Value	$ (14,000)	[12],[24],[32],[33]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]
Par / Units	$ 6,333,000	[12],[29]
Amortized Cost	6,148,000	[12],[29]
Fair Value	$ 6,143,000	[12],[29]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]
Par / Units	$ 0	[12],[24],[33]
Amortized Cost	(25,000)	[12],[24],[33]
Fair Value	$ (26,000)	[12],[24],[33]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest							9.50%	[15],[16],[30]
Interest, PIK	10.50%	[12],[13]	10.50%	[12],[13]	10.50%	[12],[13]	9.50%	[15],[16],[30]
Par / Units	$ 34,510,000	[12],[13]					$ 34,918,000	[15],[16],[30]
Amortized Cost	34,119,000	[12],[13]					34,399,000	[15],[16],[30]
Fair Value	$ 34,423,000	[12],[13]					$ 34,482,000	[15],[16],[30]
Percentage of Net Assets	0.60%	[12],[13]	0.60%	[12],[13]	0.60%	[12],[13]	0.60%	[15],[16],[30]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[24],[29],[32]	6.25%	[12],[24],[29],[32]	6.25%	[12],[24],[29],[32]	5.75%	[15],[16],[19],[38],[41]
Interest, PIK	2.50%	[12],[24],[29],[32]	2.50%	[12],[24],[29],[32]	2.50%	[12],[24],[29],[32]
Par / Units	$ 69,000	[12],[24],[29],[32]					$ 0	[15],[16],[19],[38],[41]
Amortized Cost	59,000	[12],[24],[29],[32]					(10,000)	[15],[16],[19],[38],[41]
Fair Value	$ 69,000	[12],[24],[29],[32]					$ 0	[15],[16],[19],[38],[41]
Percentage of Net Assets	0.00%	[12],[24],[29],[32]	0.00%	[12],[24],[29],[32]	0.00%	[12],[24],[29],[32]	0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[29]	6.25%	[12],[29]	6.25%	[12],[29]	5.75%	[15],[16],[40]
Interest, PIK	2.50%	[12],[29]	2.50%	[12],[29]	2.50%	[12],[29]
Par / Units	$ 18,772,000	[12],[29]					$ 18,732,000	[15],[16],[40]
Amortized Cost	18,449,000	[12],[29]					18,377,000	[15],[16],[40]
Fair Value	$ 18,725,000	[12],[29]					$ 18,544,000	[15],[16],[40]
Percentage of Net Assets	0.30%	[12],[29]	0.30%	[12],[29]	0.30%	[12],[29]	0.30%	[15],[16],[40]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[24],[29]	6.25%	[12],[24],[29]	6.25%	[12],[24],[29]	5.75%	[15],[16],[19],[41]
Interest, PIK	2.50%	[12],[24],[29]	2.50%	[12],[24],[29]	2.50%	[12],[24],[29]
Par / Units	$ 285,000	[12],[24],[29]					$ 0	[15],[16],[19],[41]
Amortized Cost	267,000	[12],[24],[29]					(21,000)	[15],[16],[19],[41]
Fair Value	$ 283,000	[12],[24],[29]					$ (11,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	11.75%	[12],[23],[25]	11.75%	[12],[23],[25]	11.75%	[12],[23],[25]
Units (in shares) | shares	15,727,000	[12],[23],[25]	15,727,000	[12],[23],[25]	15,727,000	[12],[23],[25]
Amortized Cost	$ 15,421,000	[12],[23],[25]
Fair Value	$ 15,688,000	[12],[23],[25]
Percentage of Net Assets	0.30%	[12],[23],[25]	0.30%	[12],[23],[25]	0.30%	[12],[23],[25]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest							11.75%	[16],[28],[42]
Interest, PIK							11.75%	[16],[28],[42]
Units (in shares) | shares							14,000,000	[16],[28],[42]
Amortized Cost							$ 13,667,000	[16],[28],[42]
Fair Value							$ 13,825,000	[16],[28],[42]
Percentage of Net Assets							0.20%	[16],[28],[42]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value	$ 19,805,000						$ 6,175,000
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Schedule of Investments [Line Items]
Units (in shares) | shares	6,174,611	[12],[14],[25],[65]	6,174,611	[12],[14],[25],[65]	6,174,611	[12],[14],[25],[65]	6,174,611	[16],[18],[26],[27],[28]
Amortized Cost	$ 19,352,000	[12],[14],[25],[65]					$ 6,224,000	[16],[18],[26],[27],[28]
Fair Value	$ 19,805,000	[12],[14],[25],[65]					$ 6,175,000	[16],[18],[26],[27],[28]
Percentage of Net Assets	0.30%	[12],[14],[25],[65]	0.30%	[12],[14],[25],[65]	0.30%	[12],[14],[25],[65]	0.10%	[16],[18],[26],[27],[28]
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[30]
Par / Units							$ 142,598,000	[15],[16],[30]
Amortized Cost							141,262,000	[15],[16],[30]
Fair Value							$ 142,598,000	[15],[16],[30]
Percentage of Net Assets							2.40%	[15],[16],[30]
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[19],[41]
Par / Units							$ 0	[15],[16],[19],[41]
Amortized Cost							(227,000)	[15],[16],[19],[41]
Fair Value							$ 0	[15],[16],[19],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.50%	[15],[16],[17]
Par / Units							$ 26,967,000	[15],[16],[17]
Amortized Cost							26,726,000	[15],[16],[17]
Fair Value							$ 25,822,000	[15],[16],[17]
Percentage of Net Assets							0.40%	[15],[16],[17]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[24],[32],[33]	6.25%	[12],[24],[32],[33]	6.25%	[12],[24],[32],[33]
Par / Units	$ 0	[12],[24],[32],[33]
Amortized Cost	(3,000)	[12],[24],[32],[33]
Fair Value	$ 0	[12],[24],[32],[33]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[37]	6.25%	[12],[37]	6.25%	[12],[37]
Par / Units	$ 3,929,000	[12],[37]
Amortized Cost	3,891,000	[12],[37]
Fair Value	$ 3,899,000	[12],[37]
Percentage of Net Assets	0.10%	[12],[37]	0.10%	[12],[37]	0.10%	[12],[37]
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[24],[37]	6.25%	[12],[24],[37]	6.25%	[12],[24],[37]
Par / Units	$ 63,000	[12],[24],[37]
Amortized Cost	59,000	[12],[24],[37]
Fair Value	$ 60,000	[12],[24],[37]
Percentage of Net Assets	0.00%	[12],[24],[37]	0.00%	[12],[24],[37]	0.00%	[12],[24],[37]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							6.00%	[15],[16],[19],[38],[41]
Par / Units							$ 0	[15],[16],[19],[38],[41]
Amortized Cost							(39,000)	[15],[16],[19],[38],[41]
Fair Value							$ (78,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[15],[16],[17]
Par / Units	$ 34,726,000	[12],[29]					$ 31,059,000	[15],[16],[17]
Amortized Cost	34,409,000	[12],[29]					30,733,000	[15],[16],[17]
Fair Value	$ 34,378,000	[12],[29]					$ 30,438,000	[15],[16],[17]
Percentage of Net Assets	0.60%	[12],[29]	0.60%	[12],[29]	0.60%	[12],[29]	0.50%	[15],[16],[17]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[29]	6.00%	[12],[24],[29]	6.00%	[12],[24],[29]	6.00%	[15],[16],[19],[34]
Par / Units	$ 4,549,000	[12],[24],[29]					$ 2,824,000	[15],[16],[19],[34]
Amortized Cost	4,513,000	[12],[24],[29]					2,778,000	[15],[16],[19],[34]
Fair Value	$ 4,502,000	[12],[24],[29]					$ 2,729,000	[15],[16],[19],[34]
Percentage of Net Assets	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.00%	[15],[16],[19],[34]
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.25%	[12],[37]	7.25%	[12],[37]	7.25%	[12],[37]	7.25%	[15],[16],[30]
Par / Units	$ 51,935,000	[12],[37]					$ 56,897,000	[15],[16],[30]
Amortized Cost	52,088,000	[12],[37]					57,036,000	[15],[16],[30]
Fair Value	$ 49,598,000	[12],[37]					$ 53,768,000	[15],[16],[30]
Percentage of Net Assets	0.80%	[12],[37]	0.80%	[12],[37]	0.80%	[12],[37]	0.90%	[15],[16],[30]
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.25%	[12],[29]	7.25%	[12],[29]	7.25%	[12],[29]
Par / Units	$ 9,903,000	[12],[29]
Amortized Cost	9,716,000	[12],[29]
Fair Value	$ 9,457,000	[12],[29]
Percentage of Net Assets	0.20%	[12],[29]	0.20%	[12],[29]	0.20%	[12],[29]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.67%	[12],[13]	5.67%	[12],[13]	5.67%	[12],[13]	5.75%	[15],[16],[35]
Par / Units	$ 147,538,000	[12],[13]					$ 148,677,000	[15],[16],[35]
Amortized Cost	146,503,000	[12],[13]					147,381,000	[15],[16],[35]
Fair Value	$ 147,538,000	[12],[13]					$ 148,354,000	[15],[16],[35]
Percentage of Net Assets	2.50%	[12],[13]	2.50%	[12],[13]	2.50%	[12],[13]	2.50%	[15],[16],[35]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[24],[33]	5.25%	[12],[24],[33]	5.25%	[12],[24],[33]	5.75%	[15],[16],[17],[19]
Par / Units	$ 0	[12],[24],[33]					$ 1,578,000	[15],[16],[17],[19]
Amortized Cost	(21,000)	[12],[24],[33]					1,547,000	[15],[16],[17],[19]
Fair Value	$ 0	[12],[24],[33]					$ 1,549,000	[15],[16],[17],[19]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Long Island Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value	$ 28,600,000
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[13]	6.75%	[12],[13]	6.75%	[12],[13]	6.75%	[15],[16],[35]
Par / Units	$ 71,005,000	[12],[13]					$ 71,005,000	[15],[16],[35]
Amortized Cost	70,446,000	[12],[13]					70,312,000	[15],[16],[35]
Fair Value	$ 70,828,000	[12],[13]					$ 70,472,000	[15],[16],[35]
Percentage of Net Assets	1.20%	[12],[13]	1.20%	[12],[13]	1.20%	[12],[13]	1.20%	[15],[16],[35]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[15],[16],[39]
Par / Units	$ 180,395,000	[12],[29]					$ 181,776,000	[15],[16],[39]
Amortized Cost	179,148,000	[12],[29]					180,317,000	[15],[16],[39]
Fair Value	$ 180,395,000	[12],[29]					$ 179,957,000	[15],[16],[39]
Percentage of Net Assets	3.00%	[12],[29]	3.00%	[12],[29]	3.00%	[12],[29]	3.10%	[15],[16],[39]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[29]	6.00%	[12],[24],[29]	6.00%	[12],[24],[29]	6.00%	[15],[16],[19],[39]
Par / Units	$ 8,389,000	[12],[24],[29]					$ 2,175,000	[15],[16],[19],[39]
Amortized Cost	8,291,000	[12],[24],[29]					2,057,000	[15],[16],[19],[39]
Fair Value	$ 8,389,000	[12],[24],[29]					$ 2,020,000	[15],[16],[19],[39]
Percentage of Net Assets	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.00%	[15],[16],[19],[39]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[15],[16],[17]
Par / Units	$ 65,229,000	[12],[29]					$ 67,637,000	[15],[16],[17]
Amortized Cost	65,027,000	[12],[29]					67,330,000	[15],[16],[17]
Fair Value	$ 64,902,000	[12],[29]					$ 67,637,000	[15],[16],[17]
Percentage of Net Assets	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[15],[16],[17]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[24],[33]	7.00%	[12],[24],[33]	7.00%	[12],[24],[33]	7.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(14,000)	[12],[24],[33]					(22,000)	[15],[16],[19],[41]
Fair Value	$ (30,000)	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Schedule of Investments [Line Items]
Units (in shares) | shares	168,539	[12],[25],[31]	168,539	[12],[25],[31]	168,539	[12],[25],[31]	168,539	[16],[27],[28]
Amortized Cost	$ 169,000	[12],[25],[31]					$ 169,000	[16],[27],[28]
Fair Value	$ 179,000	[12],[25],[31]					$ 179,000	[16],[27],[28]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[16],[27],[28]
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Schedule of Investments [Line Items]
Interest							10.75%	[15],[16],[35]
Interest, PIK	10.75%	[12],[13]	10.75%	[12],[13]	10.75%	[12],[13]	10.75%	[15],[16],[35]
Par / Units	$ 4,596,000	[12],[13]					$ 4,081,000	[15],[16],[35]
Amortized Cost	4,492,000	[12],[13]					3,973,000	[15],[16],[35]
Fair Value	$ 4,561,000	[12],[13]					$ 4,020,000	[15],[16],[35]
Percentage of Net Assets	0.10%	[12],[13]	0.10%	[12],[13]	0.10%	[12],[13]	0.10%	[15],[16],[35]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13],[24],[32]	5.75%	[12],[13],[24],[32]	5.75%	[12],[13],[24],[32]	5.75%	[15],[16],[19],[35],[38]
Par / Units	$ 3,150,000	[12],[13],[24],[32]					$ 2,021,000	[15],[16],[19],[35],[38]
Amortized Cost	3,068,000	[12],[13],[24],[32]					1,939,000	[15],[16],[19],[35],[38]
Fair Value	$ 3,135,000	[12],[13],[24],[32]					$ 2,000,000	[15],[16],[19],[35],[38]
Percentage of Net Assets	0.10%	[12],[13],[24],[32]	0.10%	[12],[13],[24],[32]	0.10%	[12],[13],[24],[32]	0.00%	[15],[16],[19],[35],[38]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[15],[16],[35]
Par / Units	$ 12,944,000	[12],[13]					$ 13,042,000	[15],[16],[35]
Amortized Cost	12,725,000	[12],[13]					12,800,000	[15],[16],[35]
Fair Value	$ 12,879,000	[12],[13]					$ 12,911,000	[15],[16],[35]
Percentage of Net Assets	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[15],[16],[35]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(21,000)	[12],[24],[33]					(24,000)	[15],[16],[19],[41]
Fair Value	$ (7,000)	[12],[24],[33]					$ (14,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	3.25%	[12],[24],[33]	3.25%	[12],[24],[33]	3.25%	[12],[24],[33]	2.25%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(99,000)	[12],[24],[33]					(123,000)	[15],[16],[19],[41]
Fair Value	$ (126,000)	[12],[24],[33]					$ (485,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[13],[14]	6.75%	[12],[13],[14]	6.75%	[12],[13],[14]	6.75%	[15],[16],[18],[34]
Par / Units	$ 44,917,000	[12],[13],[14]					$ 77,000,000	[15],[16],[18],[34]
Amortized Cost	44,258,000	[12],[13],[14]					75,685,000	[15],[16],[18],[34]
Fair Value	$ 44,580,000	[12],[13],[14]					$ 75,268,000	[15],[16],[18],[34]
Percentage of Net Assets	0.70%	[12],[13],[14]	0.70%	[12],[13],[14]	0.70%	[12],[13],[14]	1.30%	[15],[16],[18],[34]
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	122,890	[12],[14],[25],[31]	122,890	[12],[14],[25],[31]	122,890	[12],[14],[25],[31]	122,890	[16],[18],[27],[28]
Amortized Cost	$ 753,000	[12],[14],[25],[31]					$ 753,000	[16],[18],[27],[28]
Fair Value	$ 140,000	[12],[14],[25],[31]					$ 89,000	[16],[18],[27],[28]
Percentage of Net Assets	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[16],[18],[27],[28]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Interest							7.00%	[16],[28],[42]
Interest, PIK	7.00%	[12],[23],[25]	7.00%	[12],[23],[25]	7.00%	[12],[23],[25]	7.00%	[16],[28],[42]
Units (in shares) | shares	176,926,000	[12],[23],[25]	176,926,000	[12],[23],[25]	176,926,000	[12],[23],[25]	167,977,000	[16],[28],[42]
Amortized Cost	$ 173,104,000	[12],[23],[25]					$ 163,743,000	[16],[28],[42]
Fair Value	$ 176,926,000	[12],[23],[25]					$ 161,677,000	[16],[28],[42]
Percentage of Net Assets	2.90%	[12],[23],[25]	2.90%	[12],[23],[25]	2.90%	[12],[23],[25]	2.70%	[16],[28],[42]
Investment, Identifier [Axis]: Midwest Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value	$ 23,900,000
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.00%	[12],[13]	5.00%	[12],[13]	5.00%	[12],[13]	5.00%	[15],[16],[35]
Par / Units	$ 23,872,000	[12],[13]					$ 24,055,000	[15],[16],[35]
Amortized Cost	23,718,000	[12],[13]					23,873,000	[15],[16],[35]
Fair Value	$ 23,872,000	[12],[13]					$ 24,055,000	[15],[16],[35]
Percentage of Net Assets	0.40%	[12],[13]	0.40%	[12],[13]	0.40%	[12],[13]	0.40%	[15],[16],[35]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.00%	[12],[24],[33]	5.00%	[12],[24],[33]	5.00%	[12],[24],[33]	5.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(11,000)	[12],[24],[33]					(14,000)	[15],[16],[19],[41]
Fair Value	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest							10.75%	[16],[28],[42]
Interest, PIK	10.75%	[12],[23],[25]	10.75%	[12],[23],[25]	10.75%	[12],[23],[25]	10.75%	[16],[28],[42]
Units (in shares) | shares	8,114,000	[12],[23],[25]	8,114,000	[12],[23],[25]	8,114,000	[12],[23],[25]	7,483,000	[16],[28],[42]
Amortized Cost	$ 7,994,000	[12],[23],[25]					$ 7,354,000	[16],[28],[42]
Fair Value	$ 7,668,000	[12],[23],[25]					$ 6,734,000	[16],[28],[42]
Percentage of Net Assets	0.10%	[12],[23],[25]	0.10%	[12],[23],[25]	0.10%	[12],[23],[25]	0.10%	[16],[28],[42]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[24],[29],[32]	5.50%	[12],[24],[29],[32]	5.50%	[12],[24],[29],[32]	5.50%	[15],[16],[19],[38],[41]
Par / Units	$ 36,000	[12],[24],[29],[32]					$ 0	[15],[16],[19],[38],[41]
Amortized Cost	34,000	[12],[24],[29],[32]					(2,000)	[15],[16],[19],[38],[41]
Fair Value	$ 34,000	[12],[24],[29],[32]					$ (3,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets	0.00%	[12],[24],[29],[32]	0.00%	[12],[24],[29],[32]	0.00%	[12],[24],[29],[32]	0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[15],[16],[34]
Par / Units	$ 696,000	[12],[13]					$ 701,000	[15],[16],[34]
Amortized Cost	684,000	[12],[13]					689,000	[15],[16],[34]
Fair Value	$ 683,000	[12],[13]					$ 683,000	[15],[16],[34]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[15],[16],[34]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[13],[24]	5.50%	[12],[13],[24]	5.50%	[12],[13],[24]	5.50%	[15],[16],[19],[34]
Par / Units	$ 31,000	[12],[13],[24]					$ 34,000	[15],[16],[19],[34]
Amortized Cost	30,000	[12],[13],[24]					33,000	[15],[16],[19],[34]
Fair Value	$ 29,000	[12],[13],[24]					$ 32,000	[15],[16],[19],[34]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[15],[16],[19],[34]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[13]	6.50%	[12],[13]	6.50%	[12],[13]	6.50%	[15],[16],[34]
Par / Units	$ 10,810,000	[12],[13]					$ 10,810,000	[15],[16],[34]
Amortized Cost	10,720,000	[12],[13]					10,712,000	[15],[16],[34]
Fair Value	$ 10,675,000	[12],[13]					$ 10,594,000	[15],[16],[34]
Percentage of Net Assets	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[15],[16],[34]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.00%	[15],[16],[18],[30],[51]
Interest, PIK	7.00%	[12],[14],[37],[50]	7.00%	[12],[14],[37],[50]	7.00%	[12],[14],[37],[50]	7.00%	[15],[16],[18],[30],[51]
Par / Units	$ 83,931,000	[12],[14],[37],[50]					$ 261,493,000	[15],[16],[18],[30],[51]
Amortized Cost	84,955,000	[12],[14],[37],[50]					262,995,000	[15],[16],[18],[30],[51]
Fair Value	$ 83,931,000	[12],[14],[37],[50]					$ 254,956,000	[15],[16],[18],[30],[51]
Percentage of Net Assets	1.40%	[12],[14],[37],[50]	1.40%	[12],[14],[37],[50]	1.40%	[12],[14],[37],[50]	4.30%	[15],[16],[18],[30],[51]
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%	[15],[16],[19],[34],[38]
Par / Units							$ 5,923,000	[15],[16],[19],[34],[38]
Amortized Cost							5,844,000	[15],[16],[19],[34],[38]
Fair Value							$ 5,834,000	[15],[16],[19],[34],[38]
Percentage of Net Assets							0.10%	[15],[16],[19],[34],[38]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[15],[16],[34]
Par / Units	$ 36,479,000	[12],[13]					$ 25,048,000	[15],[16],[34]
Amortized Cost	36,233,000	[12],[13]					24,933,000	[15],[16],[34]
Fair Value	$ 36,296,000	[12],[13]					$ 24,735,000	[15],[16],[34]
Percentage of Net Assets	0.60%	[12],[13]	0.60%	[12],[13]	0.60%	[12],[13]	0.40%	[15],[16],[34]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[24],[33]	5.75%	[24],[33]	5.75%	[24],[33]	5.75%	[15],[16],[19],[41]
Par / Units	$ 0	[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(9,000)	[24],[33]					(13,000)	[15],[16],[19],[41]
Fair Value	$ (8,000)	[24],[33]					$ (21,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[24],[33]	0.00%	[24],[33]	0.00%	[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	8.00%	[12],[29]	8.00%	[12],[29]	8.00%	[12],[29]	8.00%	[15],[16],[17]
Interest, PIK	3.00%	[12],[29]	3.00%	[12],[29]	3.00%	[12],[29]	3.00%	[15],[16],[17]
Par / Units	$ 107,652,000	[12],[29]					$ 106,033,000	[15],[16],[17]
Amortized Cost	106,875,000	[12],[29]					104,979,000	[15],[16],[17]
Fair Value	$ 105,231,000	[12],[29]					$ 103,381,000	[15],[16],[17]
Percentage of Net Assets	1.80%	[12],[29]	1.80%	[12],[29]	1.80%	[12],[29]	1.80%	[15],[16],[17]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[24],[29]	7.00%	[12],[24],[29]	7.00%	[12],[24],[29]	7.00%	[15],[16],[17],[19]
Par / Units	$ 5,385,000	[12],[24],[29]					$ 9,195,000	[15],[16],[17],[19]
Amortized Cost	5,283,000	[12],[24],[29]					9,055,000	[15],[16],[17],[19]
Fair Value	$ 5,175,000	[12],[24],[29]					$ 8,961,000	[15],[16],[17],[19]
Percentage of Net Assets	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.20%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[14],[29]	6.00%	[12],[14],[29]	6.00%	[12],[14],[29]	6.00%	[15],[16],[18],[30]
Par / Units	$ 917,000	[12],[14],[29]					$ 924,000	[15],[16],[18],[30]
Amortized Cost	903,000	[12],[14],[29]					908,000	[15],[16],[18],[30]
Fair Value	$ 910,000	[12],[14],[29]					$ 906,000	[15],[16],[18],[30]
Percentage of Net Assets	0.00%	[12],[14],[29]	0.00%	[12],[14],[29]	0.00%	[12],[14],[29]	0.00%	[15],[16],[18],[30]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[14],[24],[33]	6.00%	[12],[14],[24],[33]	6.00%	[12],[14],[24],[33]	6.00%	[15],[16],[18],[19],[41]
Par / Units	$ 0	[12],[14],[24],[33]					$ 0	[15],[16],[18],[19],[41]
Amortized Cost	(1,000)	[12],[14],[24],[33]					(1,000)	[15],[16],[18],[19],[41]
Fair Value	$ (1,000)	[12],[14],[24],[33]					$ (1,000)	[15],[16],[18],[19],[41]
Percentage of Net Assets	0.00%	[12],[14],[24],[33]	0.00%	[12],[14],[24],[33]	0.00%	[12],[14],[24],[33]	0.00%	[15],[16],[18],[19],[41]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Interest	4.50%	[12],[24],[52]	4.50%	[12],[24],[52]	4.50%	[12],[24],[52]	4.50%	[15],[16],[19],[47]
Par / Units			€ 938	[12],[24],[52]			$ 2,574,000	[15],[16],[19],[47]
Amortized Cost	$ 851,000	[12],[24],[52]					2,516,000	[15],[16],[19],[47]
Fair Value	$ 993,000	[12],[24],[52]					$ 2,522,000	[15],[16],[19],[47]
Percentage of Net Assets	0.00%	[12],[24],[52]	0.00%	[12],[24],[52]	0.00%	[12],[24],[52]	0.00%	[15],[16],[19],[47]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Schedule of Investments [Line Items]
Interest	4.25%	[12],[24],[33]	4.25%	[12],[24],[33]	4.25%	[12],[24],[33]	4.25%	[15],[16],[17],[19]
Par / Units	$ 0	[12],[24],[33]					$ 1,072,000	[15],[16],[17],[19]
Amortized Cost	(22,000)	[12],[24],[33]					1,028,000	[15],[16],[17],[19]
Fair Value	$ 0	[12],[24],[33]					$ 1,017,000	[15],[16],[17],[19]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	4.25%	[12],[29]	4.25%	[12],[29]	4.25%	[12],[29]	4.25%	[15],[16],[17]
Par / Units	$ 2,268,000	[12],[29]					$ 2,286,000	[15],[16],[17]
Amortized Cost	2,248,000	[12],[29]					2,260,000	[15],[16],[17]
Fair Value	$ 2,268,000	[12],[29]					$ 2,269,000	[15],[16],[17]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[17]
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan
Schedule of Investments [Line Items]
Interest	8.50%	[12],[64]	8.50%	[12],[64]	8.50%	[12],[64]	8.50%	[15],[16],[46]
Par / Units			€ 60,100	[12],[64]			$ 64,142,000	[15],[16],[46]
Amortized Cost	$ 66,689,000	[12],[64]					66,603,000	[15],[16],[46]
Fair Value	$ 63,472,000	[12],[64]					$ 63,340,000	[15],[16],[46]
Percentage of Net Assets	1.10%	[12],[64]	1.10%	[12],[64]	1.10%	[12],[64]	1.10%	[15],[16],[46]
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan
Schedule of Investments [Line Items]
Interest	8.25%	[12],[29]	8.25%	[12],[29]	8.25%	[12],[29]	8.25%	[15],[16],[17]
Par / Units	$ 67,006,000	[12],[29]					$ 67,006,000	[15],[16],[17]
Amortized Cost	66,434,000	[12],[29]					66,348,000	[15],[16],[17]
Fair Value	$ 67,006,000	[12],[29]					$ 66,503,000	[15],[16],[17]
Percentage of Net Assets	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[15],[16],[17]
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[15],[16],[35]
Par / Units	$ 25,835,000	[12],[29]					$ 25,982,000	[15],[16],[35]
Amortized Cost	25,754,000	[12],[29]					25,643,000	[15],[16],[35]
Fair Value	$ 25,512,000	[12],[29]					$ 25,527,000	[15],[16],[35]
Percentage of Net Assets	0.40%	[12],[29]	0.40%	[12],[29]	0.40%	[12],[29]	0.40%	[15],[16],[35]
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	86,745,000	[12],[22],[25]	86,745,000	[12],[22],[25]	86,745,000	[12],[22],[25]	86,745,000	[16],[26],[27],[28]
Amortized Cost	$ 48,007,000	[12],[22],[25]					$ 48,008,000	[16],[26],[27],[28]
Fair Value	$ 97,691,000	[12],[22],[25]					$ 97,799,000	[16],[26],[27],[28]
Percentage of Net Assets	1.60%	[12],[22],[25]	1.60%	[12],[22],[25]	1.60%	[12],[22],[25]	1.70%	[16],[26],[27],[28]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[13]	7.50%	[12],[13]	7.50%	[12],[13]	7.50%	[15],[16],[17]
Par / Units	$ 74,319,000	[12],[13]					$ 76,588,000	[15],[16],[17]
Amortized Cost	73,089,000	[12],[13]					74,905,000	[15],[16],[17]
Fair Value	$ 73,390,000	[12],[13]					$ 75,440,000	[15],[16],[17]
Percentage of Net Assets	1.20%	[12],[13]	1.20%	[12],[13]	1.20%	[12],[13]	1.30%	[15],[16],[17]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(35,000)	[12],[24],[33]					(63,000)	[15],[16],[19],[41]
Fair Value	$ (153,000)	[12],[24],[33]					$ (184,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
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%	[12],[24],[29],[32]	6.75%	[12],[24],[29],[32]	6.75%	[12],[24],[29],[32]	6.75%	[15],[16],[19],[38],[40]
Par / Units	$ 9,458,000	[12],[24],[29],[32]					$ 9,530,000	[15],[16],[19],[38],[40]
Amortized Cost	9,294,000	[12],[24],[29],[32]					9,336,000	[15],[16],[19],[38],[40]
Fair Value	$ 8,785,000	[12],[24],[29],[32]					$ 9,482,000	[15],[16],[19],[38],[40]
Percentage of Net Assets	0.10%	[12],[24],[29],[32]	0.10%	[12],[24],[29],[32]	0.10%	[12],[24],[29],[32]	0.20%	[15],[16],[19],[38],[40]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[29]	6.75%	[12],[29]	6.75%	[12],[29]	6.75%	[15],[16],[40]
Par / Units	$ 108,527,000	[12],[29]					$ 109,355,000	[15],[16],[40]
Amortized Cost	107,307,000	[12],[29]					107,959,000	[15],[16],[40]
Fair Value	$ 103,372,000	[12],[29]					$ 108,809,000	[15],[16],[40]
Percentage of Net Assets	1.70%	[12],[29]	1.70%	[12],[29]	1.70%	[12],[29]	1.80%	[15],[16],[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%	[12],[24],[29]	6.75%	[12],[24],[29]	6.75%	[12],[24],[29]	6.75%	[15],[16],[19],[40]
Par / Units	$ 638,000	[12],[24],[29]					$ 1,596,000	[15],[16],[19],[40]
Amortized Cost	543,000	[12],[24],[29]					1,481,000	[15],[16],[19],[40]
Fair Value	$ 184,000	[12],[24],[29]					$ 1,548,000	[15],[16],[19],[40]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[40]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.00%	[15],[16],[34]
Par / Units							$ 186,644,000	[15],[16],[34]
Amortized Cost							184,758,000	[15],[16],[34]
Fair Value							$ 169,845,000	[15],[16],[34]
Percentage of Net Assets							2.90%	[15],[16],[34]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							7.00%	[15],[16],[34]
Par / Units							$ 13,578,000	[15],[16],[34]
Amortized Cost							13,467,000	[15],[16],[34]
Fair Value							$ 12,356,000	[15],[16],[34]
Percentage of Net Assets							0.20%	[15],[16],[34]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[15],[16],[17]
Par / Units	$ 94,069,000	[12],[29]					$ 95,029,000	[15],[16],[17]
Amortized Cost	92,718,000	[12],[29]					93,464,000	[15],[16],[17]
Fair Value	$ 92,423,000	[12],[29]					$ 93,841,000	[15],[16],[17]
Percentage of Net Assets	1.50%	[12],[29]	1.50%	[12],[29]	1.50%	[12],[29]	1.60%	[15],[16],[17]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[24],[29]	5.50%	[12],[24],[29]	5.50%	[12],[24],[29]	5.50%	[15],[16],[17],[19]
Par / Units	$ 6,867,000	[12],[24],[29]					$ 5,251,000	[15],[16],[17],[19]
Amortized Cost	6,666,000	[12],[24],[29]					5,012,000	[15],[16],[17],[19]
Fair Value	$ 6,602,000	[12],[24],[29]					$ 5,062,000	[15],[16],[17],[19]
Percentage of Net Assets	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[15],[16],[17],[19]
Investment, Identifier [Axis]: ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)
Schedule of Investments [Line Items]
Units (in shares) | shares							318,839,000	[18],[26],[28],[51],[66]
Amortized Cost							$ 318,839,000	[18],[26],[28],[51],[66]
Fair Value							$ 288,981,000	[18],[26],[28],[51],[66],[67]	247,061,000	[67]
Percentage of Net Assets							4.90%	[18],[26],[28],[51],[66]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[29],[32],[33]	5.75%	[12],[24],[29],[32],[33]	5.75%	[12],[24],[29],[32],[33]
Par / Units	$ 0	[12],[24],[29],[32],[33]
Amortized Cost	(175,000)	[12],[24],[29],[32],[33]
Fair Value	$ (47,000)	[12],[24],[29],[32],[33]
Percentage of Net Assets	0.00%	[12],[24],[29],[32],[33]	0.00%	[12],[24],[29],[32],[33]	0.00%	[12],[24],[29],[32],[33]
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[29]	6.25%	[12],[29]	6.25%	[12],[29]
Interest, PIK	2.75%	[12],[29]	2.75%	[12],[29]	2.75%	[12],[29]
Par / Units	$ 186,574,000	[12],[29]
Amortized Cost	183,102,000	[12],[29]
Fair Value	$ 183,776,000	[12],[29]
Percentage of Net Assets	3.10%	[12],[29]	3.10%	[12],[29]	3.10%	[12],[29]
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	10.50%	[12],[29]	10.50%	[12],[29]	10.50%	[12],[29]
Par / Units	$ 107,468,000	[12],[29]
Amortized Cost	105,895,000	[12],[29]
Fair Value	$ 106,393,000	[12],[29]
Percentage of Net Assets	1.80%	[12],[29]	1.80%	[12],[29]	1.80%	[12],[29]
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.00%	[12],[37]	5.00%	[12],[37]	5.00%	[12],[37]	5.00%	[15],[16],[34]
Par / Units	$ 18,655,000	[12],[37]					$ 18,695,000	[15],[16],[34]
Amortized Cost	18,575,000	[12],[37]					18,596,000	[15],[16],[34]
Fair Value	$ 18,655,000	[12],[37]					$ 18,695,000	[15],[16],[34]
Percentage of Net Assets	0.30%	[12],[37]	0.30%	[12],[37]	0.30%	[12],[37]	0.30%	[15],[16],[34]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.25%	[15],[16],[35]
Par / Units	$ 870,000	[12],[13]					$ 877,000	[15],[16],[35]
Amortized Cost	857,000	[12],[13]					861,000	[15],[16],[35]
Fair Value	$ 857,000	[12],[13]					$ 860,000	[15],[16],[35]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[15],[16],[35]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[24],[33]	5.50%	[12],[24],[33]	5.50%	[12],[24],[33]	5.25%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(2,000)	[12],[24],[33]					(2,000)	[15],[16],[19],[41]
Fair Value	$ (2,000)	[12],[24],[33]					$ (2,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants
Schedule of Investments [Line Items]
Units (in shares) | shares	1,288,200	[12],[25],[31]	1,288,200	[12],[25],[31]	1,288,200	[12],[25],[31]
Amortized Cost	$ 4,396,000	[12],[25],[31]
Fair Value	$ 4,400,000	[12],[25],[31]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Schedule of Investments [Line Items]
Units (in shares) | shares	14,772,724	[12],[25],[31]	14,772,724	[12],[25],[31]	14,772,724	[12],[25],[31]	14,772,724	[16],[27],[28]
Amortized Cost	$ 37,463,000	[12],[25],[31]					$ 37,464,000	[16],[27],[28]
Fair Value	$ 67,457,000	[12],[25],[31]					$ 67,456,000	[16],[27],[28]
Percentage of Net Assets	1.10%	[12],[25],[31]	1.10%	[12],[25],[31]	1.10%	[12],[25],[31]	1.10%	[16],[27],[28]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Schedule of Investments [Line Items]
Interest, PIK	15.00%	[12],[24],[25]	15.00%	[12],[24],[25]	15.00%	[12],[24],[25]
Units (in shares) | shares	11,437,106	[12],[23],[24],[25]	11,437,106	[12],[23],[24],[25]	11,437,106	[12],[23],[24],[25]
Amortized Cost	$ 6,767,000	[12],[23],[24],[25]
Fair Value	$ 7,180,000	[12],[23],[24],[25]
Percentage of Net Assets	0.10%	[12],[23],[24],[25]	0.10%	[12],[23],[24],[25]	0.10%	[12],[23],[24],[25]
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest							9.00%	[16],[42]
Interest, PIK	9.00%	[12],[23]	9.00%	[12],[23]	9.00%	[12],[23]	9.00%	[16],[42]
Par / Units	$ 141,020,000	[12],[23]					$ 131,818,000	[16],[42]
Amortized Cost	131,117,000	[12],[23]					121,345,000	[16],[42]
Fair Value	$ 130,796,000	[12],[23]					$ 118,636,000	[16],[42]
Percentage of Net Assets	2.20%	[12],[23]	2.20%	[12],[23]	2.20%	[12],[23]	2.00%	[16],[42]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	4.50%	[12],[29]	4.50%	[12],[29]	4.50%	[12],[29]	4.50%	[15],[16],[17]
Par / Units	$ 772,000	[12],[29]					$ 778,000	[15],[16],[17]
Amortized Cost	741,000	[12],[29]					740,000	[15],[16],[17]
Fair Value	$ 729,000	[12],[29]					$ 751,000	[15],[16],[17]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[17]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	8.75%	[12],[29]	8.75%	[12],[29]	8.75%	[12],[29]	8.75%	[15],[16],[17]
Par / Units	$ 112,000,000	[12],[29]					$ 112,000,000	[15],[16],[17]
Amortized Cost	107,363,000	[12],[29]					106,756,000	[15],[16],[17]
Fair Value	$ 107,240,000	[12],[29]					$ 109,200,000	[15],[16],[17]
Percentage of Net Assets	1.80%	[12],[29]	1.80%	[12],[29]	1.80%	[12],[29]	1.90%	[15],[16],[17]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[32]	6.00%	[12],[24],[32]	6.00%	[12],[24],[32]	5.75%	[15],[16],[19],[38],[41]
Par / Units	$ 0	[12],[24],[32]					$ 0	[15],[16],[19],[38],[41]
Amortized Cost	0	[12],[24],[32]					(2,000)	[15],[16],[19],[38],[41]
Fair Value	$ 0	[12],[24],[32]					$ (1,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets	0.00%	[12],[24],[32]	0.00%	[12],[24],[32]	0.00%	[12],[24],[32]	0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[15],[16],[40]
Par / Units	$ 933,000	[12],[29]					$ 823,000	[15],[16],[40]
Amortized Cost	916,000	[12],[29]					808,000	[15],[16],[40]
Fair Value	$ 924,000	[12],[29]					$ 807,000	[15],[16],[40]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[40]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[15],[16],[19],[40]
Par / Units	$ 0	[12],[24],[33]					$ 18,000	[15],[16],[19],[40]
Amortized Cost	(1,000)	[12],[24],[33]					17,000	[15],[16],[19],[40]
Fair Value	$ (1,000)	[12],[24],[33]					$ 17,000	[15],[16],[19],[40]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[40]
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	248,271	[22],[25]	248,271	[22],[25]	248,271	[22],[25]	248,271	[26],[27],[28]
Amortized Cost	$ 4,300,000	[22],[25]					$ 4,300,000	[26],[27],[28]
Fair Value	$ 3,425,000	[22],[25]					$ 3,950,000	[26],[27],[28]
Percentage of Net Assets	0.10%	[22],[25]	0.10%	[22],[25]	0.10%	[22],[25]	0.10%	[26],[27],[28]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC)
Schedule of Investments [Line Items]
Fair Value	$ 19,443,000						$ 20,361,000		19,495,000
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[22],[29]	6.00%	[22],[29]	6.00%	[22],[29]	6.00%	[15],[17],[26]
Par / Units	$ 13,241,000	[22],[29]					$ 13,241,000	[15],[17],[26]
Amortized Cost	12,976,000	[22],[29]					12,976,000	[15],[17],[26]
Fair Value	$ 12,613,000	[22],[29]					$ 12,778,000	[15],[17],[26]
Percentage of Net Assets	0.20%	[22],[29]	0.20%	[22],[29]	0.20%	[22],[29]	0.20%	[15],[17],[26]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[22],[24],[29]	6.00%	[22],[24],[29]	6.00%	[22],[24],[29]	6.00%	[15],[17],[19],[26]
Par / Units	$ 3,641,000	[22],[24],[29]					$ 3,807,000	[15],[17],[19],[26]
Amortized Cost	3,580,000	[22],[24],[29]					3,708,000	[15],[17],[19],[26]
Fair Value	$ 3,405,000	[22],[24],[29]					$ 3,633,000	[15],[17],[19],[26]
Percentage of Net Assets	0.10%	[22],[24],[29]	0.10%	[22],[24],[29]	0.10%	[22],[24],[29]	0.10%	[15],[17],[19],[26]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[14],[24],[32],[33]	5.75%	[12],[14],[24],[32],[33]	5.75%	[12],[14],[24],[32],[33]	5.75%	[15],[16],[18],[19],[38],[41]
Par / Units	$ 0	[12],[14],[24],[32],[33]					$ 0	[15],[16],[18],[19],[38],[41]
Amortized Cost	(36,000)	[12],[14],[24],[32],[33]					(41,000)	[15],[16],[18],[19],[38],[41]
Fair Value	$ 0	[12],[14],[24],[32],[33]					$ (34,000)	[15],[16],[18],[19],[38],[41]
Percentage of Net Assets	0.00%	[12],[14],[24],[32],[33]	0.00%	[12],[14],[24],[32],[33]	0.00%	[12],[14],[24],[32],[33]	0.00%	[15],[16],[18],[19],[38],[41]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[14],[29]	5.75%	[12],[14],[29]	5.75%	[12],[14],[29]	5.75%	[15],[16],[18],[40]
Par / Units	$ 31,191,000	[12],[14],[29]					$ 30,924,000	[15],[16],[18],[40]
Amortized Cost	30,512,000	[12],[14],[29]					30,184,000	[15],[16],[18],[40]
Fair Value	$ 30,801,000	[12],[14],[29]					$ 30,228,000	[15],[16],[18],[40]
Percentage of Net Assets	0.50%	[12],[14],[29]	0.50%	[12],[14],[29]	0.50%	[12],[14],[29]	0.50%	[15],[16],[18],[40]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[15],[16],[17]
Par / Units	$ 196,044,000	[12],[29]					$ 196,044,000	[15],[16],[17]
Amortized Cost	193,053,000	[12],[29]					192,817,000	[15],[16],[17]
Fair Value	$ 191,633,000	[12],[29]					$ 185,261,000	[15],[16],[17]
Percentage of Net Assets	3.20%	[12],[29]	3.20%	[12],[29]	3.20%	[12],[29]	3.10%	[15],[16],[17]
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%	[12],[14],[29]	6.75%	[12],[14],[29]	6.75%	[12],[14],[29]	6.75%	[15],[16],[18],[40]
Par / Units	$ 134,340,000	[12],[14],[29]					$ 135,372,000	[15],[16],[18],[40]
Amortized Cost	132,829,000	[12],[14],[29]					133,607,000	[15],[16],[18],[40]
Fair Value	$ 132,996,000	[12],[14],[29]					$ 133,680,000	[15],[16],[18],[40]
Percentage of Net Assets	2.20%	[12],[14],[29]	2.20%	[12],[14],[29]	2.20%	[12],[14],[29]	2.30%	[15],[16],[18],[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%	[12],[14],[24],[33]	6.75%	[12],[14],[24],[33]	6.75%	[12],[14],[24],[33]	6.75%	[15],[16],[18],[19],[40]
Par / Units	$ 0	[12],[14],[24],[33]					$ 2,901,000	[15],[16],[18],[19],[40]
Amortized Cost	(131,000)	[12],[14],[24],[33]					2,728,000	[15],[16],[18],[19],[40]
Fair Value	$ (135,000)	[12],[14],[24],[33]					$ 2,732,000	[15],[16],[18],[19],[40]
Percentage of Net Assets	0.00%	[12],[14],[24],[33]	0.00%	[12],[14],[24],[33]	0.00%	[12],[14],[24],[33]	0.00%	[15],[16],[18],[19],[40]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Interest							8.00%	[16],[18],[28],[42]
Interest, PIK	8.00%	[12],[14],[23],[25]	8.00%	[12],[14],[23],[25]	8.00%	[12],[14],[23],[25]	8.00%	[16],[18],[28],[42]
Units (in shares) | shares	7,104	[12],[14],[23],[25]	7,104	[12],[14],[23],[25]	7,104	[12],[14],[23],[25]	7,104,000	[16],[18],[28],[42]
Amortized Cost	$ 9,416,000	[12],[14],[23],[25]					$ 8,265,000	[16],[18],[28],[42]
Fair Value	$ 9,416,000	[12],[14],[23],[25]					$ 8,534,000	[16],[18],[28],[42]
Percentage of Net Assets	0.20%	[12],[14],[23],[25]	0.20%	[12],[14],[23],[25]	0.20%	[12],[14],[23],[25]	0.10%	[16],[18],[28],[42]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Schedule of Investments [Line Items]
Units (in shares) | shares	97,833	[12],[14],[25],[31]	97,833	[12],[14],[25],[31]	97,833	[12],[14],[25],[31]	97,833	[16],[18],[27],[28]
Amortized Cost	$ 150,000	[12],[14],[25],[31]					$ 18,000	[16],[18],[27],[28]
Fair Value	$ 1,625,000	[12],[14],[25],[31]					$ 1,145,000	[16],[18],[27],[28]
Percentage of Net Assets	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[16],[18],[27],[28]
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.75%	[12],[29],[43]	7.75%	[12],[29],[43]	7.75%	[12],[29],[43]	7.75%	[15],[16],[34],[44]
Par / Units	$ 45,899,000	[12],[29],[43]					$ 46,113,000	[15],[16],[34],[44]
Amortized Cost	45,378,000	[12],[29],[43]					45,539,000	[15],[16],[34],[44]
Fair Value	$ 44,829,000	[12],[29],[43]					$ 43,691,000	[15],[16],[34],[44]
Percentage of Net Assets	0.70%	[12],[29],[43]	0.70%	[12],[29],[43]	0.70%	[12],[29],[43]	0.70%	[15],[16],[34],[44]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[29]	6.75%	[12],[29]	6.75%	[12],[29]
Par / Units	$ 911,000	[12],[29]
Amortized Cost	895,000	[12],[29]
Fair Value	$ 900,000	[12],[29]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]
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	6.00%	[12],[13]	6.00%	[12],[13]	6.00%	[12],[13]	6.00%	[15],[16],[30]
Par / Units	$ 133,885,000	[12],[13]					$ 134,907,000	[15],[16],[30]
Amortized Cost	132,845,000	[12],[13]					133,740,000	[15],[16],[30]
Fair Value	$ 130,537,000	[12],[13]					$ 134,570,000	[15],[16],[30]
Percentage of Net Assets	2.20%	[12],[13]	2.20%	[12],[13]	2.20%	[12],[13]	2.30%	[15],[16],[30]
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	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(42,000)	[12],[24],[33]					(50,000)	[15],[16],[19],[41]
Fair Value	$ (154,000)	[12],[24],[33]					$ (15,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[13]	6.50%	[12],[13]	6.50%	[12],[13]	6.50%	[15],[16],[34]
Par / Units	$ 190,000,000	[12],[13]					$ 190,000,000	[15],[16],[34]
Amortized Cost	188,432,000	[12],[13]					188,302,000	[15],[16],[34]
Fair Value	$ 188,575,000	[12],[13]					$ 186,200,000	[15],[16],[34]
Percentage of Net Assets	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.20%	[15],[16],[34]
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Schedule of Investments [Line Items]
Interest							12.00%	[15],[16],[28],[40]
Interest, PIK	12.00%	[12],[25],[29]	12.00%	[12],[25],[29]	12.00%	[12],[25],[29]	12.00%	[15],[16],[28],[40]
Units (in shares) | shares	22,945,000	[12],[25],[29]	22,945,000	[12],[25],[29]	22,945,000	[12],[25],[29]	25,697,000	[15],[16],[28],[40]
Amortized Cost	$ 22,383,000	[12],[25],[29]					$ 24,968,000	[15],[16],[28],[40]
Fair Value	$ 20,249,000	[12],[25],[29]					$ 24,925,000	[15],[16],[28],[40]
Percentage of Net Assets	0.30%	[12],[25],[29]	0.30%	[12],[25],[29]	0.30%	[12],[25],[29]	0.40%	[15],[16],[28],[40]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[15],[16],[35]
Par / Units	$ 909,000	[12],[13]					$ 909,000	[15],[16],[35]
Amortized Cost	897,000	[12],[13]					896,000	[15],[16],[35]
Fair Value	$ 905,000	[12],[13]					$ 895,000	[15],[16],[35]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[15],[16],[35]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[24],[33]	7.00%	[12],[24],[33]	7.00%	[12],[24],[33]	7.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(1,000)	[12],[24],[33]					(1,000)	[15],[16],[19],[41]
Fair Value	$ 0	[12],[24],[33]					$ (1,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[32],[33]	5.75%	[12],[24],[32],[33]	5.75%	[12],[24],[32],[33]	5.75%	[15],[16],[19],[38],[41]
Par / Units	$ 0	[12],[24],[32],[33]					$ 0	[15],[16],[19],[38],[41]
Amortized Cost	(1,000)	[12],[24],[32],[33]					(2,000)	[15],[16],[19],[38],[41]
Fair Value	$ (2,000)	[12],[24],[32],[33]					$ (1,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[15],[16],[35]
Par / Units	$ 674,000	[12],[29]					$ 679,000	[15],[16],[35]
Amortized Cost	662,000	[12],[29]					666,000	[15],[16],[35]
Fair Value	$ 660,000	[12],[29]					$ 667,000	[15],[16],[35]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[35]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[29]	5.75%	[12],[24],[29]	5.75%	[12],[24],[29]	5.75%	[15],[16],[19],[41]
Par / Units	$ 15,000	[12],[24],[29]					$ 0	[15],[16],[19],[41]
Amortized Cost	14,000	[12],[24],[29]					(1,000)	[15],[16],[19],[41]
Fair Value	$ 14,000	[12],[24],[29]					$ (1,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	8.00%	[12],[29]	8.00%	[12],[29]	8.00%	[12],[29]	8.00%	[15],[16],[17]
Par / Units	$ 99,450,000	[12],[29]					$ 99,450,000	[15],[16],[17]
Amortized Cost	98,763,000	[12],[29]					98,455,000	[15],[16],[17]
Fair Value	$ 96,218,000	[12],[29]					$ 97,958,000	[15],[16],[17]
Percentage of Net Assets	1.60%	[12],[29]	1.60%	[12],[29]	1.60%	[12],[29]	1.70%	[15],[16],[17]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	8.00%	[12],[24],[29]	8.00%	[12],[24],[29]	8.00%	[12],[24],[29]	8.00%	[15],[16],[19],[34]
Par / Units	$ 3,910,000	[12],[24],[29]					$ 3,118,000	[15],[16],[19],[34]
Amortized Cost	3,873,000	[12],[24],[29]					3,055,000	[15],[16],[19],[34]
Fair Value	$ 3,707,000	[12],[24],[29]					$ 3,024,000	[15],[16],[19],[34]
Percentage of Net Assets	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[15],[16],[19],[34]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.02%	[12],[13]	7.02%	[12],[13]	7.02%	[12],[13]	7.02%	[15],[16],[34]
Par / Units	$ 160,000,000	[12],[13]					$ 160,000,000	[15],[16],[34]
Amortized Cost	157,898,000	[12],[13]					157,716,000	[15],[16],[34]
Fair Value	$ 159,665,000	[12],[13]					$ 158,193,000	[15],[16],[34]
Percentage of Net Assets	2.70%	[12],[13]	2.70%	[12],[13]	2.70%	[12],[13]	2.70%	[15],[16],[34]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[12],[29]	5.75%	[15],[16],[34]
Par / Units	$ 42,712,000	[12],[29]					$ 42,998,000	[15],[16],[34]
Amortized Cost	42,500,000	[12],[29]					42,666,000	[15],[16],[34]
Fair Value	$ 42,391,000	[12],[29]					$ 42,460,000	[15],[16],[34]
Percentage of Net Assets	0.70%	[12],[29]	0.70%	[12],[29]	0.70%	[12],[29]	0.70%	[15],[16],[34]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	10,000,000	[12],[14],[25],[31]	10,000,000	[12],[14],[25],[31]	10,000,000	[12],[14],[25],[31]
Amortized Cost	$ 10,006,000	[12],[14],[25],[31]
Fair Value	$ 10,974,000	[12],[14],[25],[31]
Percentage of Net Assets	0.20%	[12],[14],[25],[31]	0.20%	[12],[14],[25],[31]	0.20%	[12],[14],[25],[31]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund,LP, LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares							10,006,000	[16],[18],[27],[28]
Amortized Cost							$ 10,006,000	[16],[18],[27],[28]
Fair Value							$ 10,000,000	[16],[18],[27],[28]
Percentage of Net Assets							0.20%	[16],[18],[27],[28]
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	2,685,000	[12],[14],[25],[31]	2,685,000	[12],[14],[25],[31]	2,685,000	[12],[14],[25],[31]	2,687,000	[16],[18],[27],[28]
Amortized Cost	$ 2,687,000	[12],[14],[25],[31]					$ 2,687,000	[16],[18],[27],[28]
Fair Value	$ 2,804,000	[12],[14],[25],[31]					$ 2,685,000	[16],[18],[27],[28]
Percentage of Net Assets	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[16],[18],[27],[28]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[12],[29]	6.00%	[15],[16],[34]
Par / Units	$ 44,290,000	[12],[29]					$ 44,630,000	[15],[16],[34]
Amortized Cost	44,018,000	[12],[29]					44,292,000	[15],[16],[34]
Fair Value	$ 44,068,000	[12],[29]					$ 44,630,000	[15],[16],[34]
Percentage of Net Assets	0.70%	[12],[29]	0.70%	[12],[29]	0.70%	[12],[29]	0.80%	[15],[16],[34]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[24],[33]	7.00%	[12],[24],[33]	7.00%	[12],[24],[33]	6.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(11,000)	[12],[24],[33]					(16,000)	[15],[16],[19],[41]
Fair Value	$ (16,000)	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13],[43]	6.25%	[12],[13],[43]	6.25%	[12],[13],[43]	6.25%	[15],[16],[17]
Par / Units	$ 19,600,000	[12],[13],[43]					$ 19,600,000	[15],[16],[17]
Amortized Cost	19,521,000	[12],[13],[43]					19,514,000	[15],[16],[17]
Fair Value	$ 19,618,000	[12],[13],[43]					$ 18,767,000	[15],[16],[17]
Percentage of Net Assets	0.30%	[12],[13],[43]	0.30%	[12],[13],[43]	0.30%	[12],[13],[43]	0.30%	[15],[16],[17]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.38%	[12],[13]	5.38%	[12],[13]	5.38%	[12],[13]	6.00%	[15],[16],[34]
Par / Units	$ 26,173,000	[12],[13]					$ 26,372,000	[15],[16],[34]
Amortized Cost	25,788,000	[12],[13]					25,929,000	[15],[16],[34]
Fair Value	$ 25,715,000	[12],[13]					$ 25,713,000	[15],[16],[34]
Percentage of Net Assets	0.40%	[12],[13]	0.40%	[12],[13]	0.40%	[12],[13]	0.40%	[15],[16],[34]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.38%	[12],[24],[33]	5.38%	[12],[24],[33]	5.38%	[12],[24],[33]	6.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(47,000)	[12],[24],[33]					(55,000)	[15],[16],[19],[41]
Fair Value	$ (60,000)	[12],[24],[33]					$ (86,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[15],[16],[17]
Par / Units	$ 39,200,000	[12],[13]					$ 39,500,000	[15],[16],[17]
Amortized Cost	38,366,000	[12],[13]					38,554,000	[15],[16],[17]
Fair Value	$ 38,808,000	[12],[13]					$ 38,710,000	[15],[16],[17]
Percentage of Net Assets	0.60%	[12],[13]	0.60%	[12],[13]	0.60%	[12],[13]	0.70%	[15],[16],[17]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[13],[24]	5.50%	[12],[13],[24]	5.50%	[12],[13],[24]	5.50%	[15],[16],[17],[19]
Par / Units	$ 880,000	[12],[13],[24]					$ 1,920,000	[15],[16],[17],[19]
Amortized Cost	819,000	[12],[13],[24]					1,841,000	[15],[16],[17],[19]
Fair Value	$ 840,000	[12],[13],[24]					$ 1,840,000	[15],[16],[17],[19]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[15],[16],[17],[19]
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[13],[43]	6.50%	[12],[13],[43]	6.50%	[12],[13],[43]	6.50%	[15],[16],[34]
Par / Units	$ 34,500,000	[12],[13],[43]					$ 34,500,000	[15],[16],[34]
Amortized Cost	34,105,000	[12],[13],[43]					34,067,000	[15],[16],[34]
Fair Value	$ 34,545,000	[12],[13],[43]					$ 33,033,000	[15],[16],[34]
Percentage of Net Assets	0.60%	[12],[13],[43]	0.60%	[12],[13],[43]	0.60%	[12],[13],[43]	0.60%	[15],[16],[34]
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	9.00%	[29]	9.00%	[29]	9.00%	[29]	9.00%	[15],[40]
Par / Units	$ 32,000,000	[29]					$ 32,000,000	[15],[40]
Amortized Cost	31,991,000	[29]					31,960,000	[15],[40]
Fair Value	$ 31,920,000	[29]					$ 31,520,000	[15],[40]
Percentage of Net Assets	0.50%	[29]	0.50%	[29]	0.50%	[29]	0.50%	[15],[40]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[13]	6.50%	[12],[13]	6.50%	[12],[13]	7.50%	[15],[16],[34]
Interest, PIK							7.50%	[15],[16],[34]
Par / Units	$ 85,834,000	[12],[13]					$ 83,982,000	[15],[16],[34]
Amortized Cost	85,100,000	[12],[13]					83,128,000	[15],[16],[34]
Fair Value	$ 85,834,000	[12],[13]					$ 83,772,000	[15],[16],[34]
Percentage of Net Assets	1.40%	[12],[13]	1.40%	[12],[13]	1.40%	[12],[13]	1.40%	[15],[16],[34]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(66,000)	[12],[24],[33]					(80,000)	[15],[16],[19],[41]
Fair Value	$ 0	[12],[24],[33]					$ (18,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Schedule of Investments [Line Items]
Units (in shares) | shares	119,048	[12],[25],[31]	119,048	[12],[25],[31]	119,048	[12],[25],[31]	119,048	[16],[27],[28]
Amortized Cost	$ 119,000	[12],[25],[31]					$ 119,000	[16],[27],[28]
Fair Value	$ 161,000	[12],[25],[31]					$ 119,000	[16],[27],[28]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[16],[27],[28]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[12],[29]	5.75%	[15],[16],[40]
Par / Units	$ 764,000	[12],[29]					$ 770,000	[15],[16],[40]
Amortized Cost	752,000	[12],[29]					756,000	[15],[16],[40]
Fair Value	$ 760,000	[12],[29]					$ 753,000	[15],[16],[40]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[40]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.25%	[15],[16],[19],[38],[41]
Par / Units							$ 0	[15],[16],[19],[38],[41]
Amortized Cost							(2,000)	[15],[16],[19],[38],[41]
Fair Value							$ (4,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[29]	5.25%	[12],[29]	5.25%	[12],[29]	5.25%	[15],[16],[39]
Par / Units	$ 745,000	[12],[29]					$ 751,000	[15],[16],[39]
Amortized Cost	733,000	[12],[29]					737,000	[15],[16],[39]
Fair Value	$ 715,000	[12],[29]					$ 728,000	[15],[16],[39]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[39]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[24],[29]	5.25%	[12],[24],[29]	5.25%	[12],[24],[29]	5.25%	[15],[16],[19],[35]
Par / Units	$ 46,000	[12],[24],[29]					$ 25,000	[15],[16],[19],[35]
Amortized Cost	45,000	[12],[24],[29]					23,000	[15],[16],[19],[35]
Fair Value	$ 43,000	[12],[24],[29]					$ 22,000	[15],[16],[19],[35]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[35]
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[15],[16],[34]
Par / Units	$ 13,673,000	[12],[13]					$ 13,781,000	[15],[16],[34]
Amortized Cost	13,614,000	[12],[13]					13,706,000	[15],[16],[34]
Fair Value	$ 13,366,000	[12],[13]					$ 13,470,000	[15],[16],[34]
Percentage of Net Assets	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[15],[16],[34]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[15],[16],[35]
Par / Units	$ 45,640,000	[12],[13]					$ 45,640,000	[15],[16],[35]
Amortized Cost	44,788,000	[12],[13]					44,713,000	[15],[16],[35]
Fair Value	$ 45,298,000	[12],[13]					$ 44,727,000	[15],[16],[35]
Percentage of Net Assets	0.80%	[12],[13]	0.80%	[12],[13]	0.80%	[12],[13]	0.80%	[15],[16],[35]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[24],[33]	6.25%	[12],[24],[33]	6.25%	[12],[24],[33]	6.25%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(71,000)	[12],[24],[33]					(82,000)	[15],[16],[19],[41]
Fair Value	$ (33,000)	[12],[24],[33]					$ (87,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	4.50%	[12],[29]	4.50%	[12],[29]	4.50%	[12],[29]	4.50%	[15],[16],[17]
Par / Units	$ 43,182,000	[12],[29]					$ 43,522,000	[15],[16],[17]
Amortized Cost	42,925,000	[12],[29]					43,166,000	[15],[16],[17]
Fair Value	$ 41,023,000	[12],[29]					$ 40,693,000	[15],[16],[17]
Percentage of Net Assets	0.70%	[12],[29]	0.70%	[12],[29]	0.70%	[12],[29]	0.70%	[15],[16],[17]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	4.50%	[12],[24],[29]	4.50%	[12],[24],[29]	4.50%	[12],[24],[29]	4.50%	[15],[16],[17],[19]
Par / Units	$ 7,200,000	[12],[24],[29]					$ 7,020,000	[15],[16],[17],[19]
Amortized Cost	7,200,000	[12],[24],[29]					6,997,000	[15],[16],[17],[19]
Fair Value	$ 6,750,000	[12],[24],[29]					$ 6,435,000	[15],[16],[17],[19]
Percentage of Net Assets	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[15],[16],[40]
Par / Units	$ 847,000	[12],[29]					$ 847,000	[15],[16],[40]
Amortized Cost	841,000	[12],[29]					840,000	[15],[16],[40]
Fair Value	$ 803,000	[12],[29]					$ 839,000	[15],[16],[40]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[40]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(1,000)	[12],[24],[33]					(1,000)	[15],[16],[19],[41]
Fair Value	$ (8,000)	[12],[24],[33]					$ (2,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	7.25%	[12],[64]	7.25%	[12],[64]	7.25%	[12],[64]
Interest, PIK	2.25%	[12],[64]	2.25%	[12],[64]	2.25%	[12],[64]
Par / Units | €			€ 11,534	[12],[64]
Amortized Cost	$ 12,447,000	[12],[64]
Fair Value	$ 12,182,000	[12],[64]
Percentage of Net Assets	0.20%	[12],[64]	0.20%	[12],[64]	0.20%	[12],[64]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[12],[29]
Interest, PIK	2.00%	[12],[29]	2.00%	[12],[29]	2.00%	[12],[29]
Par / Units	$ 64,033,000	[12],[29]
Amortized Cost	63,608,000	[12],[29]
Fair Value	$ 63,873,000	[12],[29]
Percentage of Net Assets	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[12],[29]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[13],[24]	6.50%	[12],[13],[24]	6.50%	[12],[13],[24]
Par / Units	$ 2,288,000	[12],[13],[24]
Amortized Cost	2,251,000	[12],[13],[24]
Fair Value	$ 2,274,000	[12],[13],[24]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.75%	[12],[13]	7.75%	[12],[13]	7.75%	[12],[13]	7.75%	[15],[16],[34]
Par / Units	$ 86,400,000	[12],[13]					$ 115,200,000	[15],[16],[34]
Amortized Cost	85,807,000	[12],[13]					114,325,000	[15],[16],[34]
Fair Value	$ 86,400,000	[12],[13]					$ 114,624,000	[15],[16],[34]
Percentage of Net Assets	1.40%	[12],[13]	1.40%	[12],[13]	1.40%	[12],[13]	1.90%	[15],[16],[34]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13],[24],[32]	6.25%	[12],[13],[24],[32]	6.25%	[12],[13],[24],[32]	6.25%	[15],[16],[19],[38],[41]
Par / Units	$ 205,000	[12],[13],[24],[32]					$ 0	[15],[16],[19],[38],[41]
Amortized Cost	197,000	[12],[13],[24],[32]					(7,000)	[15],[16],[19],[38],[41]
Fair Value	$ 204,000	[12],[13],[24],[32]					$ (2,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets	0.00%	[12],[13],[24],[32]	0.00%	[12],[13],[24],[32]	0.00%	[12],[13],[24],[32]	0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[15],[16],[35]
Par / Units	$ 6,096,000	[12],[13]					$ 6,142,000	[15],[16],[35]
Amortized Cost	5,996,000	[12],[13]					6,030,000	[15],[16],[35]
Fair Value	$ 6,050,000	[12],[13]					$ 6,065,000	[15],[16],[35]
Percentage of Net Assets	0.10%	[12],[13]	0.10%	[12],[13]	0.10%	[12],[13]	0.10%	[15],[16],[35]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[32],[37]	6.50%	[12],[24],[32],[37]	6.50%	[12],[24],[32],[37]	6.50%	[15],[16],[19],[38],[39]
Par / Units	$ 95,000	[12],[24],[32],[37]					$ 95,000	[15],[16],[19],[38],[39]
Amortized Cost	94,000	[12],[24],[32],[37]					93,000	[15],[16],[19],[38],[39]
Fair Value	$ 95,000	[12],[24],[32],[37]					$ 94,000	[15],[16],[19],[38],[39]
Percentage of Net Assets	0.00%	[12],[24],[32],[37]	0.00%	[12],[24],[32],[37]	0.00%	[12],[24],[32],[37]	0.00%	[15],[16],[19],[38],[39]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[37]	6.50%	[12],[37]	6.50%	[12],[37]	6.50%	[15],[16],[39]
Par / Units	$ 762,000	[12],[37]					$ 762,000	[15],[16],[39]
Amortized Cost	756,000	[12],[37]					755,000	[15],[16],[39]
Fair Value	$ 760,000	[12],[37]					$ 754,000	[15],[16],[39]
Percentage of Net Assets	0.00%	[12],[37]	0.00%	[12],[37]	0.00%	[12],[37]	0.00%	[15],[16],[39]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24]	6.50%	[12],[24]	6.50%	[12],[24]	6.50%	[15],[16],[19]
Par / Units	$ 0	[12],[24]					$ 0	[15],[16],[19]
Amortized Cost	0	[12],[24]					0	[15],[16],[19]
Fair Value	$ 0	[12],[24]					$ 0	[15],[16],[19]
Percentage of Net Assets	0.00%	[12],[24]	0.00%	[12],[24]	0.00%	[12],[24]	0.00%	[15],[16],[19]
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest							6.75%	[15],[16],[40]
Par / Units							$ 229,908,000	[15],[16],[40]
Amortized Cost							226,995,000	[15],[16],[40]
Fair Value							$ 229,908,000	[15],[16],[40]
Percentage of Net Assets							3.90%	[15],[16],[40]
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							6.75%	[15],[16],[19],[41]
Par / Units							$ 0	[15],[16],[19],[41]
Amortized Cost							(186,000)	[15],[16],[19],[41]
Fair Value							$ 0	[15],[16],[19],[41]
Percentage of Net Assets							0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[24],[32],[33]	6.75%	[12],[24],[32],[33]	6.75%	[12],[24],[32],[33]
Par / Units	$ 0	[12],[24],[32],[33]
Amortized Cost	(14,000)	[12],[24],[32],[33]
Fair Value	$ (8,000)	[12],[24],[32],[33]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[29]	6.75%	[12],[29]	6.75%	[12],[29]
Par / Units	$ 228,158,000	[12],[29]
Amortized Cost	225,824,000	[12],[29]
Fair Value	$ 226,446,000	[12],[29]
Percentage of Net Assets	3.80%	[12],[29]	3.80%	[12],[29]	3.80%	[12],[29]
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[24],[33]	6.75%	[12],[24],[33]	6.75%	[12],[24],[33]
Par / Units	$ 0	[12],[24],[33]
Amortized Cost	(146,000)	[12],[24],[33]
Fair Value	$ (135,000)	[12],[24],[33]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	46,605	[12],[25],[31]	46,605	[12],[25],[31]	46,605	[12],[25],[31]	46,605	[16],[27],[28]
Amortized Cost	$ 2,557,000	[12],[25],[31]					$ 2,557,000	[16],[27],[28]
Fair Value	$ 3,775,000	[12],[25],[31]					$ 3,509,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[16],[27],[28]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Schedule of Investments [Line Items]
Units (in shares) | shares	9,360	[12],[25],[31]	9,360	[12],[25],[31]	9,360	[12],[25],[31]	9,360	[16],[27],[28]
Amortized Cost	$ 446,000	[12],[25],[31]					$ 446,000	[16],[27],[28]
Fair Value	$ 758,000	[12],[25],[31]					$ 705,000	[16],[27],[28]
Percentage of Net Assets	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[12],[25],[31]	0.00%	[16],[27],[28]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[12],[29]	6.50%	[15],[16],[40]
Par / Units	$ 48,242,000	[12],[29]					$ 48,592,000	[15],[16],[40]
Amortized Cost	47,427,000	[12],[29]					47,675,000	[15],[16],[40]
Fair Value	$ 47,759,000	[12],[29]					$ 47,621,000	[15],[16],[40]
Percentage of Net Assets	0.80%	[12],[29]	0.80%	[12],[29]	0.80%	[12],[29]	0.80%	[15],[16],[40]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(21,000)	[12],[24],[33]					(24,000)	[15],[16],[19],[41]
Fair Value	$ (13,000)	[12],[24],[33]					$ (26,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[24],[32],[33]	6.75%	[12],[24],[32],[33]	6.75%	[12],[24],[32],[33]
Par / Units	$ 0	[12],[24],[32],[33]
Amortized Cost	(3,000)	[12],[24],[32],[33]
Fair Value	$ (2,000)	[12],[24],[32],[33]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[29]	6.75%	[12],[29]	6.75%	[12],[29]
Par / Units	$ 733,000	[12],[29]
Amortized Cost	712,000	[12],[29]
Fair Value	$ 715,000	[12],[29]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.75%	[12],[24],[33]	6.75%	[12],[24],[33]	6.75%	[12],[24],[33]
Par / Units	$ 0	[12],[24],[33]
Amortized Cost	(2,000)	[12],[24],[33]
Fair Value	$ (2,000)	[12],[24],[33]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest							10.50%	[16],[28],[42]
Interest, PIK	10.50%	[12],[23],[25]	10.50%	[12],[23],[25]	10.50%	[12],[23],[25]	10.50%	[16],[28],[42]
Units (in shares) | shares	45,863,000	[12],[23],[25]	45,863,000	[12],[23],[25]	45,863,000	[12],[23],[25]	41,402,000	[16],[28],[42]
Amortized Cost	$ 45,067,000	[12],[23],[25]					$ 40,538,000	[16],[28],[42]
Fair Value	$ 39,328,000	[12],[23],[25]					$ 37,469,000	[16],[28],[42]
Percentage of Net Assets	0.70%	[12],[23],[25]	0.70%	[12],[23],[25]	0.70%	[12],[23],[25]	0.60%	[16],[28],[42]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI)
Schedule of Investments [Line Items]
Fair Value	$ 160,414,000						$ 161,680,000		108,061,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	8.00%	[12],[22],[24],[29],[32]	8.00%	[12],[22],[24],[29],[32]	8.00%	[12],[22],[24],[29],[32]	8.00%	[15],[16],[19],[26],[38],[40]
Par / Units	$ 14,391,000	[12],[22],[24],[29],[32]					$ 14,698,000	[15],[16],[19],[26],[38],[40]
Amortized Cost	14,391,000	[12],[22],[24],[29],[32]					14,698,000	[15],[16],[19],[26],[38],[40]
Fair Value	$ 14,391,000	[12],[22],[24],[29],[32]					$ 14,645,000	[15],[16],[19],[26],[38],[40]
Percentage of Net Assets	0.20%	[12],[22],[24],[29],[32]	0.20%	[12],[22],[24],[29],[32]	0.20%	[12],[22],[24],[29],[32]	0.20%	[15],[16],[19],[26],[38],[40]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	8.00%	[12],[22],[37]	8.00%	[12],[22],[37]	8.00%	[12],[22],[37]	8.00%	[15],[16],[26],[35]
Par / Units	$ 48,332,000	[12],[22],[37]					$ 49,360,000	[15],[16],[26],[35]
Amortized Cost	48,106,000	[12],[22],[37]					48,911,000	[15],[16],[26],[35]
Fair Value	$ 48,332,000	[12],[22],[37]					$ 49,236,000	[15],[16],[26],[35]
Percentage of Net Assets	0.80%	[12],[22],[37]	0.80%	[12],[22],[37]	0.80%	[12],[22],[37]	0.80%	[15],[16],[26],[35]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Schedule of Investments [Line Items]
Interest	8.00%	[12],[22],[24]	8.00%	[12],[22],[24]	8.00%	[12],[22],[24]	8.00%	[15],[16],[19],[26]
Par / Units	$ 0	[12],[22],[24]					$ 0	[15],[16],[19],[26]
Amortized Cost	1,000	[12],[22],[24]					2,000	[15],[16],[19],[26]
Fair Value	$ 0	[12],[22],[24]					$ 0	[15],[16],[19],[26]
Percentage of Net Assets	0.00%	[12],[22],[24]	0.00%	[12],[22],[24]	0.00%	[12],[22],[24]	0.00%	[15],[16],[19],[26]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[12],[13]	5.75%	[15],[16],[34]
Par / Units	$ 74,167,000	[12],[13]					$ 74,744,000	[15],[16],[34]
Amortized Cost	73,218,000	[12],[13]					73,593,000	[15],[16],[34]
Fair Value	$ 73,611,000	[12],[13]					$ 73,810,000	[15],[16],[34]
Percentage of Net Assets	1.20%	[12],[13]	1.20%	[12],[13]	1.20%	[12],[13]	1.30%	[15],[16],[34]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13],[24]	5.75%	[12],[13],[24]	5.75%	[12],[13],[24]	5.75%	[15],[16],[19],[41]
Par / Units	$ 1,913,000	[12],[13],[24]					$ 0	[15],[16],[19],[41]
Amortized Cost	1,829,000	[12],[13],[24]					(112,000)	[15],[16],[19],[41]
Fair Value	$ 1,848,000	[12],[13],[24]					$ (108,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[13],[14]	6.00%	[12],[13],[14]	6.00%	[12],[13],[14]	6.00%	[15],[16],[18],[34]
Par / Units	$ 123,256,000	[12],[13],[14]					$ 123,256,000	[15],[16],[18],[34]
Amortized Cost	122,306,000	[12],[13],[14]					122,199,000	[15],[16],[18],[34]
Fair Value	$ 122,331,000	[12],[13],[14]					$ 121,099,000	[15],[16],[18],[34]
Percentage of Net Assets	2.00%	[12],[13],[14]	2.00%	[12],[13],[14]	2.00%	[12],[13],[14]	2.10%	[15],[16],[18],[34]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[14],[24],[33]	6.00%	[12],[14],[24],[33]	6.00%	[12],[14],[24],[33]	6.00%	[15],[16],[18],[19],[41]
Par / Units	$ 0	[12],[14],[24],[33]					$ 0	[15],[16],[18],[19],[41]
Amortized Cost	(62,000)	[12],[14],[24],[33]					(73,000)	[15],[16],[18],[19],[41]
Fair Value	$ (69,000)	[12],[14],[24],[33]					$ (162,000)	[15],[16],[18],[19],[41]
Percentage of Net Assets	0.00%	[12],[14],[24],[33]	0.00%	[12],[14],[24],[33]	0.00%	[12],[14],[24],[33]	0.00%	[15],[16],[18],[19],[41]
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest, PIK	9.25%	[24],[29],[57]	9.25%	[24],[29],[57]	9.25%	[24],[29],[57]
Par / Units	$ 4,786,000	[24],[29],[57]
Amortized Cost	3,017,000	[24],[29],[57]
Fair Value	$ 4,092,000	[24],[29],[57]
Percentage of Net Assets	0.10%	[24],[29],[57]	0.10%	[24],[29],[57]	0.10%	[24],[29],[57]
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.25%	[15],[34]
Interest, PIK	9.25%	[29],[57]	9.25%	[29],[57]	9.25%	[29],[57]
Par / Units	$ 65,400,000	[29],[57]					$ 39,084,000	[15],[34]
Amortized Cost	59,541,000	[29],[57]					39,084,000	[15],[34]
Fair Value	$ 55,917,000	[29],[57]					$ 39,084,000	[15],[34]
Percentage of Net Assets	0.90%	[29],[57]	0.90%	[29],[57]	0.90%	[29],[57]	0.70%	[15],[34]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[15],[16],[39]
Par / Units	$ 849,000	[12],[29]					$ 855,000	[15],[16],[39]
Amortized Cost	835,000	[12],[29]					840,000	[15],[16],[39]
Fair Value	$ 838,000	[12],[29]					$ 838,000	[15],[16],[39]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[39]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[29]	5.75%	[12],[24],[29]	5.75%	[12],[24],[29]	5.75%	[15],[16],[19],[35]
Par / Units	$ 23,000	[12],[24],[29]					$ 25,000	[15],[16],[19],[35]
Amortized Cost	21,000	[12],[24],[29]					23,000	[15],[16],[19],[35]
Fair Value	$ 21,000	[12],[24],[29]					$ 22,000	[15],[16],[19],[35]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[35]
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%	[12],[24],[33]	5.50%	[12],[24],[33]	5.50%	[12],[24],[33]	5.50%	[15],[16],[19],[38],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[38],[41]
Amortized Cost	(2,000)	[12],[24],[33]					(2,000)	[15],[16],[19],[38],[41]
Fair Value	$ (1,000)	[12],[24],[33]					$ (5,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[15],[16],[17]
Par / Units	$ 1,070,000	[12],[29]					$ 1,078,000	[15],[16],[17]
Amortized Cost	1,053,000	[12],[29]					1,060,000	[15],[16],[17]
Fair Value	$ 1,056,000	[12],[29]					$ 1,051,000	[15],[16],[17]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[17]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.00%	[12],[24],[36]	5.00%	[12],[24],[36]	5.00%	[12],[24],[36]	4.50%	[15],[16],[19],[68]
Par / Units	$ 58,000	[12],[24],[36]					$ 12,000	[15],[16],[19],[68]
Amortized Cost	56,000	[12],[24],[36]					10,000	[15],[16],[19],[68]
Fair Value	$ 57,000	[12],[24],[36]					$ 8,000	[15],[16],[19],[68]
Percentage of Net Assets	0.00%	[12],[24],[36]	0.00%	[12],[24],[36]	0.00%	[12],[24],[36]	0.00%	[15],[16],[19],[68]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[13]	7.50%	[12],[13]	7.50%	[12],[13]
Interest, PIK	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]
Par / Units	$ 191,549,000	[12],[13]
Amortized Cost	190,002,000	[12],[13]
Fair Value	$ 167,604,000	[12],[13]
Percentage of Net Assets	2.80%	[12],[13]	2.80%	[12],[13]	2.80%	[12],[13]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.50%	[12],[13]	7.50%	[12],[13]	7.50%	[12],[13]
Interest, PIK	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]
Par / Units	$ 14,037,000	[12],[13]
Amortized Cost	13,956,000	[12],[13]
Fair Value	$ 12,283,000	[12],[13]
Percentage of Net Assets	0.20%	[12],[13]	0.20%	[12],[13]	0.20%	[12],[13]
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							6.25%	[15],[16],[35]
Interest, PIK							2.75%	[15],[16],[35]
Par / Units							$ 23,717,000	[15],[16],[35]
Amortized Cost							23,252,000	[15],[16],[35]
Fair Value							$ 23,243,000	[15],[16],[35]
Percentage of Net Assets							0.40%	[15],[16],[35]
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest							5.75%	[15],[16],[19],[35]
Par / Units							$ 181,000	[15],[16],[19],[35]
Amortized Cost							153,000	[15],[16],[19],[35]
Fair Value							$ 151,000	[15],[16],[19],[35]
Percentage of Net Assets							0.00%	[15],[16],[19],[35]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[15],[16],[40]
Par / Units	$ 8,932,000	[12],[29]					$ 9,000,000	[15],[16],[40]
Amortized Cost	8,851,000	[12],[29]					8,907,000	[15],[16],[40]
Fair Value	$ 8,575,000	[12],[29]					$ 8,753,000	[15],[16],[40]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[40]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[29]	6.00%	[12],[24],[29]	6.00%	[12],[24],[29]	6.00%	[15],[16],[19],[40]
Par / Units	$ 400,000	[12],[24],[29]					$ 255,000	[15],[16],[19],[40]
Amortized Cost	393,000	[12],[24],[29]					246,000	[15],[16],[19],[40]
Fair Value	$ 364,000	[12],[24],[29]					$ 230,000	[15],[16],[19],[40]
Percentage of Net Assets	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[12],[24],[29]	0.00%	[15],[16],[19],[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%	[15],[16],[17],[19],[38]
Par / Units							$ 3,928,000	[15],[16],[17],[19],[38]
Amortized Cost							3,891,000	[15],[16],[17],[19],[38]
Fair Value							$ 3,779,000	[15],[16],[17],[19],[38]
Percentage of Net Assets							0.10%	[15],[16],[17],[19],[38]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[15],[16],[17]
Par / Units	$ 68,819,000	[12],[29]					$ 64,151,000	[15],[16],[17]
Amortized Cost	68,321,000	[12],[29]					63,623,000	[15],[16],[17]
Fair Value	$ 68,475,000	[12],[29]					$ 62,868,000	[15],[16],[17]
Percentage of Net Assets	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[12],[29]	1.10%	[15],[16],[17]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[29]	5.75%	[12],[24],[29]	5.75%	[12],[24],[29]	5.75%	[15],[16],[17],[19]
Par / Units	$ 3,235,000	[12],[24],[29]					$ 1,316,000	[15],[16],[17],[19]
Amortized Cost	3,211,000	[12],[24],[29]					1,287,000	[15],[16],[17],[19]
Fair Value	$ 3,216,000	[12],[24],[29]					$ 1,239,000	[15],[16],[17],[19]
Percentage of Net Assets	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.10%	[12],[24],[29]	0.00%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	3,829,614	[12],[25],[31]	3,829,614	[12],[25],[31]	3,829,614	[12],[25],[31]	3,829,614	[16],[27],[28]
Amortized Cost	$ 3,830,000	[12],[25],[31]					$ 3,830,000	[16],[27],[28]
Fair Value	$ 4,250,000	[12],[25],[31]					$ 3,783,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[16],[27],[28]
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[12],[29]	6.00%	[15],[16],[40]
Par / Units	$ 990,000	[12],[29]					$ 998,000	[15],[16],[40]
Amortized Cost	969,000	[12],[29]					974,000	[15],[16],[40]
Fair Value	$ 983,000	[12],[29]					$ 983,000	[15],[16],[40]
Percentage of Net Assets	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[12],[29]	0.00%	[15],[16],[40]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[15],[16],[30]
Par / Units	$ 238,311,000	[12],[29]					$ 280,236,000	[15],[16],[30]
Amortized Cost	237,481,000	[12],[29]					279,111,000	[15],[16],[30]
Fair Value	$ 237,120,000	[12],[29]					$ 280,236,000	[15],[16],[30]
Percentage of Net Assets	4.00%	[12],[29]	4.00%	[12],[29]	4.00%	[12],[29]	4.80%	[15],[16],[30]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(62,000)	[12],[24],[33]					(78,000)	[15],[16],[19],[41]
Fair Value	$ (108,000)	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.50%	[15],[16],[17]
Par / Units	$ 38,403,000	[12],[29]					$ 38,696,000	[15],[16],[17]
Amortized Cost	37,871,000	[12],[29]					38,075,000	[15],[16],[17]
Fair Value	$ 38,115,000	[12],[29]					$ 37,922,000	[15],[16],[17]
Percentage of Net Assets	0.60%	[12],[29]	0.60%	[12],[29]	0.60%	[12],[29]	0.60%	[15],[16],[17]
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.75%	[12],[24],[33]	5.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(54,000)	[12],[24],[33]					(65,000)	[15],[16],[19],[41]
Fair Value	$ (32,000)	[12],[24],[33]					$ (85,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[13]	6.25%	[12],[13]	6.25%	[12],[13]	6.50%	[15],[16],[34]
Par / Units	$ 80,618,000	[12],[13]					$ 81,234,000	[15],[16],[34]
Amortized Cost	79,244,000	[12],[13]					79,589,000	[15],[16],[34]
Fair Value	$ 80,618,000	[12],[13]					$ 78,797,000	[15],[16],[34]
Percentage of Net Assets	1.30%	[12],[13]	1.30%	[12],[13]	1.30%	[12],[13]	1.30%	[15],[16],[34]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.25%	[12],[24],[33]	6.25%	[12],[24],[33]	6.25%	[12],[24],[33]	6.50%	[15],[16],[19],[34]
Par / Units	$ 0	[12],[24],[33]					$ 2,611,000	[15],[16],[19],[34]
Amortized Cost	(160,000)	[12],[24],[33]					2,420,000	[15],[16],[19],[34]
Fair Value	$ 0	[12],[24],[33]					$ 2,312,000	[15],[16],[19],[34]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[34]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest							5.25%	[15],[16],[19],[38]
Par / Units							$ 0	[15],[16],[19],[38]
Amortized Cost							0	[15],[16],[19],[38]
Fair Value							$ 0	[15],[16],[19],[38]
Percentage of Net Assets							0.00%	[15],[16],[19],[38]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[15],[16],[35]
Par / Units	$ 904,000	[12],[13]					$ 878,000	[15],[16],[35]
Amortized Cost	898,000	[12],[13]					872,000	[15],[16],[35]
Fair Value	$ 904,000	[12],[13]					$ 878,000	[15],[16],[35]
Percentage of Net Assets	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[12],[13]	0.00%	[15],[16],[35]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.25%	[12],[13],[24]	5.25%	[12],[13],[24]	5.25%	[12],[13],[24]	5.25%	[15],[16],[19],[41]
Par / Units	$ 20,000	[12],[13],[24]					$ 0	[15],[16],[19],[41]
Amortized Cost	20,000	[12],[13],[24]					(1,000)	[15],[16],[19],[41]
Fair Value	$ 20,000	[12],[13],[24]					$ 0	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest							6.00%	[16],[28],[42]
Interest, PIK	6.00%	[12],[23],[25]	6.00%	[12],[23],[25]	6.00%	[12],[23],[25]	6.00%	[16],[28],[42]
Units (in shares) | shares	21,250,000	[12],[23],[25]	21,250,000	[12],[23],[25]	21,250,000	[12],[23],[25]	21,250,000	[16],[28],[42]
Amortized Cost	$ 23,629,000	[12],[23],[25]					$ 22,544,000	[16],[28],[42]
Fair Value	$ 22,992,000	[12],[23],[25]					$ 22,319,000	[16],[28],[42]
Percentage of Net Assets	0.40%	[12],[23],[25]	0.40%	[12],[23],[25]	0.40%	[12],[23],[25]	0.40%	[16],[28],[42]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	7.75%	[12],[29]	7.75%	[12],[29]	7.75%	[12],[29]	7.75%	[15],[16],[40]
Interest, PIK	3.88%	[12],[29]	3.88%	[12],[29]	3.88%	[12],[29]	3.875%
Par / Units	$ 134,374,000	[12],[29]					$ 128,074,000	[15],[16],[40]
Amortized Cost	133,766,000	[12],[29]					127,233,000	[15],[16],[40]
Fair Value	$ 113,546,000	[12],[29]					$ 102,459,000	[15],[16],[40]
Percentage of Net Assets	1.90%	[12],[29]	1.90%	[12],[29]	1.90%	[12],[29]	1.70%	[15],[16],[40]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	7.75%		7.75%		7.75%		7.75%	[15],[16],[19],[40]
Interest, PIK	3.88%		3.88%		3.88%
Par / Units	$ 10,922,000	[12],[24],[29]					$ 10,408,000	[15],[16],[19],[40]
Amortized Cost	10,879,000	[12],[24],[29]					10,345,000	[15],[16],[19],[40]
Fair Value	$ 9,222,000	[12],[24],[29]					$ 8,316,000	[15],[16],[19],[40]
Percentage of Net Assets	0.20%	[12],[24],[29]	0.20%	[12],[24],[29]	0.20%	[12],[24],[29]	0.10%	[15],[16],[19],[40]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[12],[29]	5.75%	[15],[16],[30]
Par / Units	$ 21,825,000	[12],[29]					$ 21,992,000	[15],[16],[30]
Amortized Cost	21,504,000	[12],[29]					21,614,000	[15],[16],[30]
Fair Value	$ 21,825,000	[12],[29]					$ 21,992,000	[15],[16],[30]
Percentage of Net Assets	0.40%	[12],[29]	0.40%	[12],[29]	0.40%	[12],[29]	0.40%	[15],[16],[30]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.75%	[12],[13],[24]	5.75%	[12],[13],[24]	5.75%	[12],[13],[24]	5.75%	[15],[16],[19],[34]
Par / Units	$ 335,000	[12],[13],[24]					$ 268,000	[15],[16],[19],[34]
Amortized Cost	319,000	[12],[13],[24]					248,000	[15],[16],[19],[34]
Fair Value	$ 335,000	[12],[13],[24]					$ 268,000	[15],[16],[19],[34]
Percentage of Net Assets	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[12],[13],[24]	0.00%	[15],[16],[19],[34]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[14],[29]	5.50%	[12],[14],[29]	5.50%	[12],[14],[29]	5.50%	[15],[16],[18],[40]
Par / Units	$ 985,000	[12],[14],[29]					$ 993,000	[15],[16],[18],[40]
Amortized Cost	966,000	[12],[14],[29]					970,000	[15],[16],[18],[40]
Fair Value	$ 973,000	[12],[14],[29]					$ 968,000	[15],[16],[18],[40]
Percentage of Net Assets	0.00%	[12],[14],[29]	0.00%	[12],[14],[29]	0.00%	[12],[14],[29]	0.00%	[15],[16],[18],[40]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Interest							11.25%	[16],[28],[42]
Interest, PIK	11.25%	[12],[23],[25]	11.25%	[12],[23],[25]	11.25%	[12],[23],[25]	11.25%	[16],[28],[42]
Units (in shares) | shares	20,646,000	[12],[23],[25]	20,646,000	[12],[23],[25]	20,646,000	[12],[23],[25]	18,427,000	[16],[28],[42]
Amortized Cost	$ 20,294,000	[12],[23],[25]					$ 18,039,000	[16],[28],[42]
Fair Value	$ 19,562,000	[12],[23],[25]					$ 17,230,000	[16],[28],[42]
Percentage of Net Assets	0.30%	[12],[23],[25]	0.30%	[12],[23],[25]	0.30%	[12],[23],[25]	0.30%	[16],[28],[42]
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Units (in shares) | shares	1,250,000	[12],[14],[25],[31]	1,250,000	[12],[14],[25],[31]	1,250,000	[12],[14],[25],[31]	1,250,000	[16],[18],[27],[28]
Amortized Cost	$ 1,250,000	[12],[14],[25],[31]					$ 1,250,000	[16],[18],[27],[28]
Fair Value	$ 1,304,000	[12],[14],[25],[31]					$ 1,250,000	[16],[18],[27],[28]
Percentage of Net Assets	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[12],[14],[25],[31]	0.00%	[16],[18],[27],[28]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[12],[29]	5.50%	[15],[16],[17]
Par / Units	$ 201,300,000	[12],[29]					$ 202,864,000	[15],[16],[17]
Amortized Cost	199,422,000	[12],[29]					200,481,000	[15],[16],[17]
Fair Value	$ 196,770,000	[12],[29]					$ 197,793,000	[15],[16],[17]
Percentage of Net Assets	3.30%	[12],[29]	3.30%	[12],[29]	3.30%	[12],[29]	3.40%	[15],[16],[17]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	5.50%	[12],[24],[29]	5.50%	[12],[24],[29]	5.50%	[12],[24],[29]	5.50%	[15],[16],[17],[19]
Par / Units	$ 12,291,000	[12],[24],[29]					$ 9,987,000	[15],[16],[17],[19]
Amortized Cost	12,185,000	[12],[24],[29]					9,826,000	[15],[16],[17],[19]
Fair Value	$ 11,859,000	[12],[24],[29]					$ 9,507,000	[15],[16],[17],[19]
Percentage of Net Assets	0.20%	[12],[24],[29]	0.20%	[12],[24],[29]	0.20%	[12],[24],[29]	0.20%	[15],[16],[17],[19]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest, PIK	6.75%	[12],[13],[22],[24],[57]	6.75%	[12],[13],[22],[24],[57]	6.75%	[12],[13],[22],[24],[57]
Units (in shares) | shares	586,000	[12],[13],[22],[24],[57]	586,000	[12],[13],[22],[24],[57]	586,000	[12],[13],[22],[24],[57]
Amortized Cost	$ 562,000	[12],[13],[22],[24],[57]
Fair Value	$ 530,000	[12],[13],[22],[24],[57]
Percentage of Net Assets	0.00%	[12],[13],[22],[24],[57]	0.00%	[12],[13],[22],[24],[57]	0.00%	[12],[13],[22],[24],[57]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest							8.75%	[15],[16],[17],[58]
Interest, PIK	6.75%	[12],[13],[22],[57]	6.75%	[12],[13],[22],[57]	6.75%	[12],[13],[22],[57]	3.00%	[15],[16],[17],[58]
Par / Units							$ 86,203,000	[15],[16],[17],[58]
Units (in shares) | shares	23,162,000	[12],[13],[22],[57]	23,162,000	[12],[13],[22],[57]	23,162,000	[12],[13],[22],[57]
Amortized Cost	$ 20,675,000	[12],[13],[22],[57]					83,193,000	[15],[16],[17],[58]
Fair Value	$ 22,351,000	[12],[13],[22],[57]					$ 43,963,000	[15],[16],[17],[58]
Percentage of Net Assets	0.40%	[12],[13],[22],[57]	0.40%	[12],[13],[22],[57]	0.40%	[12],[13],[22],[57]	0.70%	[15],[16],[17],[58]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest, PIK	6.25%	[12],[13],[22],[57]	6.25%	[12],[13],[22],[57]	6.25%	[12],[13],[22],[57]
Units (in shares) | shares	11,241,000	[12],[13],[22],[57]	11,241,000	[12],[13],[22],[57]	11,241,000	[12],[13],[22],[57]
Amortized Cost	$ 11,241,000	[12],[13],[22],[57]
Fair Value	$ 11,017,000	[12],[13],[22],[57]
Percentage of Net Assets	0.20%	[12],[13],[22],[57]	0.20%	[12],[13],[22],[57]	0.20%	[12],[13],[22],[57]
Investment, Identifier [Axis]: Walker Edison Furniture Company, LLC
Schedule of Investments [Line Items]
Fair Value	$ 48,104,000						$ 0
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	245,906	[12],[22],[25]	245,906	[12],[22],[25]	245,906	[12],[22],[25]
Amortized Cost	$ 23,762,000	[12],[22],[25]
Fair Value	$ 14,206,000	[12],[22],[25]
Percentage of Net Assets	0.20%	[12],[22],[25]	0.20%	[12],[22],[25]	0.20%	[12],[22],[25]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest							7.00%	[15],[16],[17]
Interest, PIK	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[12],[29]	7.00%	[15],[16],[17]
Par / Units	$ 5,481,000	[12],[29]					$ 5,200,000	[15],[16],[17]
Amortized Cost	5,445,000	[12],[29]					5,158,000	[15],[16],[17]
Fair Value	$ 5,385,000	[12],[29]					$ 5,096,000	[15],[16],[17]
Percentage of Net Assets	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[12],[29]	0.10%	[15],[16],[17]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[12],[24],[33]	6.00%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(6,000)	[12],[24],[33]					(7,000)	[15],[16],[19],[41]
Fair Value	$ (16,000)	[12],[24],[33]					$ (18,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Windows Entities, LLC Units
Schedule of Investments [Line Items]
Units (in shares) | shares	31,849,000	[12],[25],[69]	31,849,000	[12],[25],[69]	31,849,000	[12],[25],[69]	31,849,000	[16],[28],[70]
Amortized Cost	$ 60,319,000	[12],[25],[69]					$ 60,318,000	[16],[28],[70]
Fair Value	$ 137,433,000	[12],[25],[69]					$ 121,419,000	[16],[28],[70]
Percentage of Net Assets	2.30%	[12],[25],[69]	2.30%	[12],[25],[69]	2.30%	[12],[25],[69]	2.10%	[16],[28],[70]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC
Schedule of Investments [Line Items]
Fair Value	$ 482,246,000						$ 431,531,000		$ 242,163,000
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest
Schedule of Investments [Line Items]
Units (in shares) | shares	405,145,000	[22],[24],[25],[50]	405,145,000	[22],[24],[25],[50]	405,145,000	[22],[24],[25],[50]
Amortized Cost	$ 405,145,000	[22],[24],[25],[50]
Fair Value	$ 482,246,000	[22],[24],[25],[50]
Percentage of Net Assets	8.00%	[22],[24],[25],[50]	8.00%	[22],[24],[25],[50]	8.00%	[22],[24],[25],[50]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC interest
Schedule of Investments [Line Items]
Units (in shares) | shares							364,145,000	[19],[26],[28],[51]
Amortized Cost							$ 364,145,000	[19],[26],[28],[51]
Fair Value							$ 431,531,000	[19],[26],[28],[51]
Percentage of Net Assets							7.30%	[19],[26],[28],[51]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[32],[33]	6.50%	[12],[24],[32],[33]	6.50%	[12],[24],[32],[33]	6.50%	[15],[16],[19],[38],[41]
Par / Units	$ 0	[12],[24],[32],[33]					$ 0	[15],[16],[19],[38],[41]
Amortized Cost	(551,000)	[12],[24],[32],[33]					(631,000)	[15],[16],[19],[38],[41]
Fair Value	$ (87,000)	[12],[24],[32],[33]					$ (260,000)	[15],[16],[19],[38],[41]
Percentage of Net Assets	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[12],[24],[32],[33]	0.00%	[15],[16],[19],[38],[41]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	6.75%	[29]	6.75%	[29]	6.75%	[29]	6.50%	[15],[16],[40]
Interest, PIK	3.25%	[29]	3.25%	[29]	3.25%	[29]
Par / Units	$ 70,631,000	[12],[29]					$ 69,409,000	[15],[16],[40]
Amortized Cost	69,399,000	[12],[29]					68,040,000	[15],[16],[40]
Fair Value	$ 69,571,000	[12],[29]					$ 67,674,000	[15],[16],[40]
Percentage of Net Assets	1.20%	[12],[29]	1.20%	[12],[29]	1.20%	[12],[29]	1.20%	[15],[16],[40]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[12],[24],[33]	6.50%	[15],[16],[19],[41]
Par / Units	$ 0	[12],[24],[33]					$ 0	[15],[16],[19],[41]
Amortized Cost	(122,000)	[12],[24],[33]					(140,000)	[15],[16],[19],[41]
Fair Value	$ (107,000)	[12],[24],[33]					$ (179,000)	[15],[16],[19],[41]
Percentage of Net Assets	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[12],[24],[33]	0.00%	[15],[16],[19],[41]
Investment, Identifier [Axis]: Zenith Energy U.S. Logistics Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest							5.50%	[15],[16],[34]
Par / Units							$ 58,042,000	[15],[16],[34]
Amortized Cost							57,575,000	[15],[16],[34]
Fair Value							$ 58,042,000	[15],[16],[34]
Percentage of Net Assets							1.00%	[15],[16],[34]
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest							12.50%	[16],[28],[42]
Interest, PIK							12.50%	[16],[28],[42]
Units (in shares) | shares							9,554,000	[16],[28],[42]
Amortized Cost							$ 9,220,000	[16],[28],[42]
Fair Value							$ 9,220,000	[16],[28],[42]
Percentage of Net Assets							0.20%	[16],[28],[42]
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	12.50%	[12],[23],[25]	12.50%	[12],[23],[25]	12.50%	[12],[23],[25]
Units (in shares) | shares	10,291,000	[12],[23],[25]	10,291,000	[12],[23],[25]	10,291,000	[12],[23],[25]
Amortized Cost	$ 9,972,000	[12],[23],[25]
Fair Value	$ 10,085,000	[12],[23],[25]
Percentage of Net Assets	0.20%	[12],[23],[25]	0.20%	[12],[23],[25]	0.20%	[12],[23],[25]
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Schedule of Investments [Line Items]
Units (in shares) | shares	796,165	[12],[25],[31]	796,165	[12],[25],[31]	796,165	[12],[25],[31]	796,165	[16],[27],[28]
Amortized Cost	$ 7,962,000	[12],[25],[31]					$ 7,962,000	[16],[27],[28]
Fair Value	$ 8,354,000	[12],[25],[31]					$ 7,962,000	[16],[27],[28]
Percentage of Net Assets	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[12],[25],[31]	0.10%	[16],[27],[28]

[1] As of September 30, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $38.5 million based on a tax cost basis of $12.9 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $343.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $304.7 million.

[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[3] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

[4] Unless otherwise indicated, all investments are considered Level 3 investments.

[5] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[6] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[7] As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $126.2 million based on a tax cost basis of $13.1 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $382.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.0 million.

[8] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[9] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount , as applicable, on debt investments using the effective interest method.

[10] Unless otherwise indicated, all investments are considered Level 3 investments.

[11] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[12] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

[13] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

[14] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2023, non-qualifying assets represented 14.4% of total assets as calculated in accordance with the regulatory requirements.

[15] Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three-, six- or twelve- month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[16] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

[17] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

[18] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2022, non-qualifying assets represented 13.5% of total assets as calculated in accordance with the regulatory requirements.

[19] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[20] 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.

[21] 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.

[22] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended September 30, 2023, were as follows: ($ in thousands)Fair value
as of December 31, 2022Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of September 30, 2023Interest IncomeDividend IncomeOther IncomeControlled AffiliatesAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)$— $60,349 $(35)$32 $60,346 $773 $— $— AAM Series 2.1 Aviation Feeder, LLC(d)1,568 29,138 — — 30,706 — — — Eagle Infrastructure Super LLC— 109,977 (2)87 110,062 5,927 — 14 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)89,680 33,820 — — 123,500 — 2,860 — Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)288,981 106,751 (39,375)13,355 369,712 — 33,302 — PS Operating Company LLC (fka QC Supply, LLC)20,361 37 (166)(789)19,443 1,472 — 5 Swipe Acquisition Corporation (dba PLI)161,680 221 (1,335)(152)160,414 6,545 3,558 723 Walker Edison Furniture Company, LLC— 56,239 — (8,135)48,104 — — 18 Wingspire Capital Holdings LLC431,531 58,000 (17,000)9,715 482,246 — 27,000 — Total Controlled Affiliates$993,801 $454,532 $(57,913)$14,113 $1,404,533 $14,717 $66,720 $760  ________________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund (fka ORCC Senior Loan Fund), see Note 4 "Investments." (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.

[23] Contains a fixed-rate structure

[24] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[25] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $2.0 billion or 32.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition DateAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**LLC Interest7/1/2022AAM Series 2.1 Aviation Feeder, LLC**LLC Interest7/1/2022Amergin Asset Management, LLCClass A Units7/1/2022Accelerate topco Holdings, LLCCommon Units9/1/2022ASP Conair Holdings LPClass A Units5/17/2021Associations Finance, Inc.Preferred Stock6/10/2022Windows EntitiesLLC Units1/16/2020BCTO WIW Holdings, Inc. (dba When I Work)Class A Common Stock11/2/2021BEHP Co-Investor II, L.P.LP Interest5/11/2022WP Irving Co-Invest, L.P.Partnership Units5/18/2022Blend Labs, Inc.Warrants7/2/2021Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common Units10/1/2021CD&R Value Building Partners I, L.P. (dba Belron)LP Interest12/2/2021Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**Class A Units7/18/2022Denali Holding, LP (dba Summit Companies)Class A Units9/15/2021Dodge Construction Network Holdings, LPClass A-2 Common Units2/23/2022Dodge Construction Network Holdings, LPSeries A Preferred Units2/23/2022 Eagle Infrastructure Super LLC**Common Units3/31/2023Elliott Alto Co-Investor Aggregator L.P.LP Interest9/27/2022Picard Holdco, LLCSeries A Preferred Stock9/30/2022Evology, LLCClass B Units1/24/2022Evolution Parent, LP (dba SIAA)LP Interest4/30/2021Gloves Holdings, LP (dba Protective Industrial Products)LP Interest12/29/2020GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP Interest12/16/2021Hercules Buyer, LLC (dba The Vincit Group)Common Units12/15/2020Hissho Sushi Holdings, LLCClass A units5/17/2022Hockey Parent Holdings L.P.Class A Units9/14/2023Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP Interest6/8/2022Knockout Intermediate Holdings I Inc. (dba Kaseya)Perpetual Preferred Stock6/23/2022KOBHG Holdings, L.P. (dba OB Hospitalist)Class A Interests9/27/2021Maia Aggregator, LPClass A-2 Units2/1/2022H-Food Holdings, LLCLLC Interest11/23/2018LSI Financing 1 DAC**Preferred equity12/14/2022MessageBird Holding B.V.Extended Series C Warrants5/5/2021Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred Stock5/4/2021Minerva Holdco, Inc.Series A Preferred Stock2/15/2022KPCI Holdings, L.P.Class A Units11/30/2020Patriot Holdings SCSp (dba Corza Health, Inc.)Class B Units1/29/2021Patriot Holdings SCSp (dba Corza Health, Inc.)Class A Units1/29/2021PCF Holdco, LLC (dba PCF Insurance Services)Class A Units11/1/2021Project Alpine Co-Invest Fund,
LPLP Interest6/10/2022Project Hotel California Co-Invest Fund, L.P. LP Interest8/9/2022PS Op Holdings LLC (fka QC Supply, LLC)**Class A Common Units12/21/2021Rhea Acquisition Holdings, LPSeries A-2 Units2/18/2022Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)*LLC Interest6/20/2017 Portfolio CompanyInvestmentAcquisition DateSpace Exploration Technologies Corp.Class A Common Stock3/25/2021Space Exploration Technologies Corp.Class C Common Stock3/25/2021Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)Series A Preferred Stock10/14/2021New PLI Holdings, LLC (dba PLI)**Class A Common Units12/23/2020Thunder Topco L.P. (dba Vector Solutions)Common Units6/30/2021VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred Stock10/15/2021 Walker Edison Holdco LLC**Common Units3/1/2023Wingspire Capital Holdings LLC**LLC Interest9/24/2019WMC Bidco, Inc. (dba West Monroe)Senior Preferred Stock11/9/2021Zoro TopCo, L.P.Series A Preferred Stock11/22/2022Zoro TopCo, L.P.Class A Common Units11/22/2022 * Refer to Note 4 “Investments – Blue Owl Capital Corporation Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

[26] 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: ($ in thousands)Fair value
as of December 31, 2021Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of December 31, 2022Interest IncomeDividend IncomeOther IncomeControlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) $— $5 $— $(5)$— $— $— $—  AAM Series 2.1 Aviation Feeder, LLC(d) — 1,574 — (6)1,568 — — — Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)— 89,680 — — 89,680 — 201 —  ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(c) 247,061 118,125 (49,000)(27,205)288,981 — 33,673 — PS Operating Company LLC (fka QC Supply, LLC)19,495 2,979 (1,444)(669)20,361 1,375 — 9 Swipe Acquisition Corporation (dba PLI)108,061 4,284 (891)50,226 161,680 6,831 6,673 680 Wingspire Capital Holdings LLC242,163 201,107 (35,000)23,261 431,531 — 36,500 — Total Controlled Affiliates$616,780 $417,754 $(86,335)$45,602 $993,801 $8,206 $77,047 $689  ________________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), see Note 4 "Investments." (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.

[27] Investment is non-income producing.

[28] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $1.6 billion or 27.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition DateAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**LLC InterestJuly 1, 2022AAM Series 2.1 Aviation Feeder, LLC**LLC InterestJuly 1, 2022Amergin Asset Management, LLCClass A UnitsJuly 1, 2022Accelerate topco Holdings, LLCCommon UnitsSeptember 1, 2022ASP Conair Holdings LPClass A UnitsMay 17, 2021Associations Finance, Inc.Preferred StockJune 10, 2022Windows EntitiesLLC UnitsJanuary 16, 2020BCTO WIW Holdings, Inc. (dba When I Work)Class A Common StockNovember 2, 2021BEHP Co-Investor II, L.P.LP InterestMay 11, 2022WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022Blend Labs, Inc.WarrantsJuly 2, 2021Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober 1, 2021CD&R Value Building Partners I, L.P. (dba Belron)LP InterestDecember 2, 2021Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**Class A UnitsJuly 18, 2022Denali Holding, LP (dba Summit Companies)Class A UnitsSeptember 15, 2021Dodge Construction Network Holdings, LPClass A-2 Common UnitsFebruary 23, 2022Dodge Construction Network Holdings, LPSeries A Preferred UnitsFebruary 23, 2022Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 27, 2022Picard Holdco, LLCSeries A Preferred StockSeptember 30, 2022Evology, LLCClass B UnitsJanuary 24, 2022Evolution Parent, LP (dba SIAA)LP InterestApril 30, 2021Gloves Holdings, LP (dba Protective Industrial Products)LP InterestDecember 29, 2020GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP InterestDecember 16, 2021Hercules Buyer, LLC (dba The Vincit Group)Common UnitsDecember 15, 2020Hissho Sushi Holdings, LLCClass A unitsMay 17, 2022Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune 8, 2022Knockout Intermediate Holdings I Inc. (dba Kaseya)Perpetual Preferred StockJune 23, 2022KOBHG Holdings, L.P. (dba OB Hospitalist)Class A InterestsSeptember 27, 2021Maia Aggregator, LPClass A-2 UnitsFebruary 1, 2022H-Food Holdings, LLCLLC InterestNovember 23, 2018LSI Financing 1 DAC**Preferred equityDecember 14, 2022MessageBird Holding B.V.Extended Series C WarrantsMay 5, 2021Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred StockMay 4, 2021Minerva Holdco, Inc.Series A Preferred StockFebruary 15, 2022KPCI Holdings, L.P.Class A UnitsNovember 30, 2020Patriot Holdings SCSp (dba Corza Health, Inc.)Class B UnitsJanuary 29, 2021Patriot Holdings SCSp (dba Corza Health, Inc.)Class A UnitsJanuary 29, 2021PCF Holdco, LLC (dba PCF Insurance Services)Class A UnitsNovember 1, 2021Project Alpine Co-Invest Fund,
LPLP InterestJune 10, 2022Project Hotel California Co-Invest Fund, L.P. LP InterestAugust 9, 2022PS Op Holdings LLC (fka QC Supply, LLC)**Class A Common UnitsDecember 21, 2021Rhea Acquisition Holdings, LPSeries A-2 UnitsFebruary 18, 2022Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)*LLC InterestJune 20, 2017Space Exploration Technologies Corp.Class A Common StockMarch 25, 2021Space Exploration Technologies Corp.Class C Common StockMarch 25, 2021Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)Series A Preferred StockOctober 14, 2021New PLI Holdings, LLC (dba PLI)**Class A Common UnitsDecember 23, 2020 Portfolio CompanyInvestmentAcquisition DateThunder Topco L.P. (dba Vector Solutions)Common UnitsJune 30, 2021VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred StockOctober 15, 2021Wingspire Capital Holdings LLC**LLC InterestSeptember 24, 2019WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember 9, 2021Zoro TopCo, Inc. (dba Zendesk, Inc.)Series A Preferred StockNovember 22, 2022Zoro TopCo, L.P. (dba Zendesk, Inc.)Class A Common UnitsNovember 22, 2022 * Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

[29] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.

[30] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

[31] Investment is non-income producing

[32] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[33] 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.

[34] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

[35] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

[36] The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50%.

[37] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.47%.

[38] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[39] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%.

[40] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

[41] 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.

[42] Contains a fixed-rate structure.

[43] Level 2 investment.

[44] Level 2 investment.

[45] The interest rate on this loan is subject to 6 month EURIBOR, which as of September 30, 2023 was 4.13%.

[46] The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2022 was 2.69%.

[47] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2022 was 2.13%.

[48] The interest rate on this loan is subject to SONIA, which as of September 30, 2023 was 5.19%

[49] The interest rate on this loan is subject to SONIA, which as of December 31, 2022 was 3.43%.

[50] Investment is not pledged as collateral for the credit facilities.

[51] Investment is not pledged as collateral for the credit facilities.

[52] The interest rate on this loan is subject to 1 month EURIBOR, which as of September 30, 2023 was 3.85%.

[53] Level 1 investment.

[54] Level 1 investment.

[55] For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund (fka ORCC Senior Loan Fund), see Note 4 "Investments."

[56] Investment measured at net asset value (“NAV”).

[57] Loan was on non-accrual status as of September 30, 2023

[58] Loan was on non-accrual status as of December 31, 2022.

[59] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2022 were as follows: ($ in thousands)Fair value
as of December 31, 2021Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of December 31, 2022Interest IncomeDividend IncomeOther IncomeLSI Financing 1 DAC— 6,224 — (49)6,175 — — — Total Non-Controlled Affiliates$— $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.

[60] The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%

[61] The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%

[62] We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.(32)Contains a fixed-rate structure.

[63] We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.

[64] The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2023 was 3.95%.

[65] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended September 30, 2023 were as follows: ($ in thousands)Fair value
as of December 31, 2022Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of September 30, 2023Interest IncomeDividend IncomeOther IncomeLSI Financing 1 DAC6,175 15,045 (1,917)502 19,805 — 213 — Total Non-Controlled Affiliates$6,175 $15,045 $(1,917)$502 $19,805 $— $213 $—  ________________ (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.

[66] Investment measured at net asset value (“NAV”).

[67] For further description of the Company's investment in ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), see Note 4 "Investments."

[68] The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%.

[69] Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $23.9 million, Greater Toronto Custom Windows, Corp. with a fair value of $9.9 million, Garden State Custom Windows, LLC with a fair value of $33.1 million, Long Island Custom Windows, LLC with a fair value of $28.6 million, Jemico, LLC with a fair value of $23.0 million, Atlanta Custom Windows, LLC with a fair value of $11.4 million and Fairchester Custom Windows with a fair value of $7.6 million as of September 30, 2023. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.

[70] Investment represents multiple underlying investments, including Midwest Custom Windows, LLC, Greater Toronto Custom Windows, Corp., Garden State Custom Windows, LLC, Long Island Custom Windows, LLC, Jemico, LLC, Atlanta Custom Windows, LLC and Fairchester Custom Windows (collectively, “Windows Entities”). Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset, with a fair value of $9.1 million as of December 31, 2022.

XML

Consolidated Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended			9 Months Ended				12 Months Ended
		Sep. 30, 2023		Sep. 30, 2022	Sep. 30, 2023		Sep. 30, 2022		Dec. 31, 2022
Schedule of Investments [Line Items]
Unrealized gain (loss) for U.S. federal income tax purposes		$ (38,500,000)			$ (38,500,000)				$ (126,200,000)
Net change in unrealized gain (loss)					106,470,000		$ (115,913,000)
Cost for income tax purposes		12,900,000,000			12,900,000,000				13,100,000,000
Unrealized loss for U.S. federal income tax purposes		343,200,000			343,200,000				382,200,000
Unrealized gain for U.S. federal income tax purposes		304,700,000			304,700,000				256,000,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[1],[2],[3]				13,010,345,000
Net change in unrealized gain (loss)					106,470,000		(115,913,000)
Ending balance		12,896,158,000	[4],[5],[6],[7]		12,896,158,000	[4],[5],[6],[7]			13,010,345,000	[1],[2],[3]
Restricted investments, fair value		$ 2,000,000,000			$ 2,000,000,000				$ 1,600,000,000
Restricted investments as a percentage of net assets		32.70%			32.70%				27.60%
Non-qualifying assets as a percent of total assets		14.40%			14.40%				13.50%
Fair Value		$ 12,896,158,000	[4],[5],[6],[7]		$ 12,896,158,000	[4],[5],[6],[7]			$ 13,010,345,000	[1],[2],[3]
Non-qualifying asset, fair value		9,900,000			9,900,000				9,100,000
Non-controlled, affiliated investments
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		507,000		$ 0	502,000		0		(49,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,175,000		0		0
Gross Additions					15,045,000	[8]			6,224,000	[9]
Gross Reductions					(1,917,000)	[10]			0	[11]
Net change in unrealized gain (loss)		507,000		0	502,000		0		(49,000)
Ending balance		19,805,000			19,805,000				6,175,000
Interest income					0				0
Dividend income		36,000		0	213,000		0		0
Other income					0				0
Fair Value		19,805,000			19,805,000				6,175,000
Investment income from controlled, affiliated investments:
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)		(2,076,000)		47,026,000	14,113,000		31,632,000		45,602,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					993,801,000		616,780,000		616,780,000
Gross Additions					454,532,000	[12]			417,754,000	[13]
Gross Reductions					(57,913,000)	[14]			(86,335,000)	[15]
Net change in unrealized gain (loss)		(2,076,000)		47,026,000	14,113,000		31,632,000		45,602,000
Ending balance		1,404,533,000			1,404,533,000				993,801,000
Interest income					14,717,000				8,206,000
Dividend income		24,032,000		20,303,000	66,720,000		59,136,000		77,047,000
Other income		182,000		$ 195,000	760,000		520,000		689,000
Fair Value		1,404,533,000			1,404,533,000				993,801,000
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[19]				60,332,000
Ending balance		60,167,000	[20],[21],[22]		60,167,000	[20],[21],[22]			60,332,000	[16],[17],[18],[19]
Fair Value		60,167,000	[20],[21],[22]		60,167,000	[20],[21],[22]			60,332,000	[16],[17],[18],[19]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[19],[23]				1,681,000
Ending balance	[16],[17],[18],[19],[23]								1,681,000
Fair Value	[16],[17],[18],[19],[23]								1,681,000
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)					32,000	[24]			(5,000)	[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[25]				0		0		0
Gross Additions					60,349,000	[12],[24]			5,000	[13],[25]
Gross Reductions					(35,000)	[14],[24]			0	[15],[25]
Net change in unrealized gain (loss)					32,000	[24]			(5,000)	[25]
Ending balance		60,346,000	[24]		60,346,000	[24]			0	[25]
Interest income					773,000	[24]			0	[25]
Dividend income					0	[24]			0	[25]
Other income					0	[24]			0	[25]
Fair Value		60,346,000	[24]		60,346,000	[24]			0	[25]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[26],[27]	36,380,000			36,380,000
Fair Value	[20],[26],[27]	36,380,000			36,380,000
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[19],[23],[28],[29],[30]				0
Ending balance		23,966,000	[20],[22],[26],[31],[32]		23,966,000	[20],[22],[26],[31],[32]			0	[17],[19],[23],[28],[29],[30]
Fair Value		23,966,000	[20],[22],[26],[31],[32]		23,966,000	[20],[22],[26],[31],[32]			0	[17],[19],[23],[28],[29],[30]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)					0	[24]			(6,000)	[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					1,568,000	[24]	0	[25]	0	[25]
Gross Additions					29,138,000	[12],[24]			1,574,000	[13],[25]
Gross Reductions					0	[14],[24]			0	[15],[25]
Net change in unrealized gain (loss)					0	[24]			(6,000)	[25]
Ending balance	[24]	30,706,000			30,706,000				1,568,000
Interest income					0	[24]			0	[25]
Dividend income					0	[24]			0	[25]
Other income					0	[24]			0	[25]
Fair Value	[24]	30,706,000			30,706,000				1,568,000
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[19],[23],[28],[29],[30]				1,568,000
Ending balance		30,706,000	[20],[22],[26],[31],[32]		30,706,000	[20],[22],[26],[31],[32]			1,568,000	[17],[19],[23],[28],[29],[30]
Fair Value		30,706,000	[20],[22],[26],[31],[32]		30,706,000	[20],[22],[26],[31],[32]			1,568,000	[17],[19],[23],[28],[29],[30]
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	[16],[17],[33]				67,247,000
Ending balance		61,387,000	[20],[34]		61,387,000	[20],[34]			67,247,000	[16],[17],[33]
Fair Value		61,387,000	[20],[34]		61,387,000	[20],[34]			67,247,000	[16],[17],[33]
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	[16],[17],[23],[33]				6,704,000
Ending balance	[16],[17],[23],[33]								6,704,000
Fair Value	[16],[17],[23],[33]								6,704,000
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				5,444,000
Ending balance		5,736,000	[20],[32],[35]		5,736,000	[20],[32],[35]			5,444,000	[17],[29],[30]
Fair Value		5,736,000	[20],[32],[35]		5,736,000	[20],[32],[35]			5,444,000	[17],[29],[30]
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[31],[36],[37]	(160,000)			(160,000)
Fair Value	[20],[31],[36],[37]	(160,000)			(160,000)
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[34]	7,840,000			7,840,000
Fair Value	[20],[34]	7,840,000			7,840,000
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[38]				27,521,000
Ending balance	[16],[38]								27,521,000
Fair Value	[16],[38]								27,521,000
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[23]				(30,000)
Ending balance	[16],[23]								(30,000)
Fair Value	[16],[23]								(30,000)
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[32],[35]	16,000			16,000
Fair Value	[20],[32],[35]	16,000			16,000
Investment, Identifier [Axis]: Accelerate topco Holdings, LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				14,000
Ending balance	[17],[29],[30]								14,000
Fair Value	[17],[29],[30]								14,000
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				58,465,000
Ending balance		58,172,000	[20],[34]		58,172,000	[20],[34]			58,465,000	[16],[17],[38]
Fair Value		58,172,000	[20],[34]		58,172,000	[20],[34]			58,465,000	[16],[17],[38]
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	[20],[31],[37]	0			0
Fair Value	[20],[31],[37]	0			0
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21]	199,208,000			199,208,000
Fair Value	[20],[21]	199,208,000			199,208,000
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				34,552,000
Ending balance		34,549,000	[20],[21]		34,549,000	[20],[21]			34,552,000	[16],[17],[39]
Fair Value		34,549,000	[20],[21]		34,549,000	[20],[21]			34,552,000	[16],[17],[39]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				108,306,000
Ending balance		108,272,000	[20],[34]		108,272,000	[20],[34]			108,306,000	[16],[17],[18]
Fair Value		108,272,000	[20],[34]		108,272,000	[20],[34]			108,306,000	[16],[17],[18]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				2,965,000
Ending balance		3,812,000	[20],[31],[40]		3,812,000	[20],[31],[40]			2,965,000	[16],[17],[18],[23]
Fair Value		3,812,000	[20],[31],[40]		3,812,000	[20],[31],[40]			2,965,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[19],[29],[30]				0
Ending balance		0	[20],[22],[32],[35]		0	[20],[22],[32],[35]			0	[17],[19],[29],[30]
Fair Value		0	[20],[22],[32],[35]		0	[20],[22],[32],[35]			0	[17],[19],[29],[30]
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	[16],[17],[23],[41],[42]				119,000
Ending balance		120,000	[20],[31],[36],[43]		120,000	[20],[31],[36],[43]			119,000	[16],[17],[23],[41],[42]
Fair Value		120,000	[20],[31],[36],[43]		120,000	[20],[31],[36],[43]			119,000	[16],[17],[23],[41],[42]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				715,000
Ending balance		718,000	[20],[21]		718,000	[20],[21]			715,000	[16],[17],[44]
Fair Value		718,000	[20],[21]		718,000	[20],[21]			715,000	[16],[17],[44]
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	[16],[17],[23],[45]				(2,000)
Ending balance		15,000	[20],[31],[43]		15,000	[20],[31],[43]			(2,000)	[16],[17],[23],[45]
Fair Value		15,000	[20],[31],[43]		15,000	[20],[31],[43]			(2,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				134,744,000
Ending balance	[16],[17],[39]								134,744,000
Fair Value	[16],[17],[39]								134,744,000
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(24,000)
Ending balance	[16],[17],[23],[45]								(24,000)
Fair Value	[16],[17],[23],[45]								(24,000)
Investment, Identifier [Axis]: Apex Group Treasury LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[34]	43,706,000			43,706,000
Fair Value	[20],[22],[34]	43,706,000			43,706,000
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	[16],[17],[18],[19]				41,940,000
Ending balance	[16],[17],[18],[19]								41,940,000
Fair Value	[16],[17],[18],[19]								41,940,000
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	[17],[46]				47,666,000
Ending balance		54,991,000	[20],[27]		54,991,000	[20],[27]			47,666,000	[17],[46]
Fair Value		54,991,000	[20],[27]		54,991,000	[20],[27]			47,666,000	[17],[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	[16],[17],[41],[42]				989,000
Ending balance	[16],[17],[41],[42]								989,000
Fair Value	[16],[17],[41],[42]								989,000
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	[20],[34]	989,000			989,000
Fair Value	[20],[34]	989,000			989,000
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	[16],[17],[23],[42]				31,000
Ending balance		31,000	[20],[31],[34]		31,000	[20],[31],[34]			31,000	[16],[17],[23],[42]
Fair Value		31,000	[20],[31],[34]		31,000	[20],[31],[34]			31,000	[16],[17],[23],[42]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				50,916,000
Ending balance		1,700,000	[20],[21],[22],[31]		1,700,000	[20],[21],[22],[31]			50,916,000	[16],[17],[18]
Fair Value		1,700,000	[20],[21],[22],[31]		1,700,000	[20],[21],[22],[31]			50,916,000	[16],[17],[18]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				1,667,000
Ending balance		135,082,000	[20],[21]		135,082,000	[20],[21]			1,667,000	[16],[17],[18],[23]
Fair Value		135,082,000	[20],[21]		135,082,000	[20],[21]			1,667,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[46]				11,005,000
Ending balance		13,112,000	[20],[27]		13,112,000	[20],[27]			11,005,000	[17],[46]
Fair Value		13,112,000	[20],[27]		13,112,000	[20],[27]			11,005,000	[17],[46]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				55,183,000
Ending balance	[16],[17],[38]								55,183,000
Fair Value	[16],[17],[38]								55,183,000
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[38]				1,655,000
Ending balance	[16],[17],[23],[38]								1,655,000
Fair Value	[16],[17],[23],[38]								1,655,000
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[19],[46],[47]				10,579,000
Ending balance		11,637,000	[20],[22],[27],[48]		11,637,000	[20],[22],[27],[48]			10,579,000	[17],[19],[46],[47]
Fair Value		11,637,000	[20],[22],[27],[48]		11,637,000	[20],[22],[27],[48]			10,579,000	[17],[19],[46],[47]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[49]	9,947,000			9,947,000
Fair Value	[20],[22],[49]	9,947,000			9,947,000
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[50]				9,724,000
Ending balance		9,671,000	[20],[22],[49]		9,671,000	[20],[22],[49]			9,724,000	[16],[17],[19],[50]
Fair Value		9,671,000	[20],[22],[49]		9,671,000	[20],[22],[49]			9,724,000	[16],[17],[19],[50]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[41],[51]				9,729,000
Ending balance	[16],[17],[19],[41],[51]								9,729,000
Fair Value	[16],[17],[19],[41],[51]								9,729,000
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[52]				104,242,000
Ending balance		105,771,000	[20],[22],[53]		105,771,000	[20],[22],[53]			104,242,000	[16],[17],[19],[52]
Fair Value		105,771,000	[20],[22],[53]		105,771,000	[20],[22],[53]			104,242,000	[16],[17],[19],[52]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[33]				26,583,000
Ending balance		26,784,000	[20],[22],[43]		26,784,000	[20],[22],[43]			26,583,000	[16],[17],[19],[33]
Fair Value		26,784,000	[20],[22],[43]		26,784,000	[20],[22],[43]			26,583,000	[16],[17],[19],[33]
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	[16],[17],[19],[23],[41],[52]				935,000
Ending balance		3,585,000	[20],[22],[53]		3,585,000	[20],[22],[53]			935,000	[16],[17],[19],[23],[41],[52]
Fair Value		3,585,000	[20],[22],[53]		3,585,000	[20],[22],[53]			935,000	[16],[17],[19],[23],[41],[52]
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	[16],[17],[19],[52]				2,310,000
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			2,310,000	[16],[17],[19],[52]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			2,310,000	[16],[17],[19],[52]
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	[16],[17],[38]				9,850,000
Ending balance		9,300,000	[20],[21]		9,300,000	[20],[21]			9,850,000	[16],[17],[38]
Fair Value		9,300,000	[20],[21]		9,300,000	[20],[21]			9,850,000	[16],[17],[38]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				5,457,000
Ending balance		5,456,000	[20],[34]		5,456,000	[20],[34]			5,457,000	[16],[17],[39]
Fair Value		5,456,000	[20],[34]		5,456,000	[20],[34]			5,457,000	[16],[17],[39]
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	[16],[17],[23],[45]				(4,000)
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			(4,000)	[16],[17],[23],[45]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			(4,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[46]				55,641,000
Ending balance		61,622,000	[20],[27],[32]		61,622,000	[20],[27],[32]			55,641,000	[17],[30],[46]
Fair Value		61,622,000	[20],[27],[32]		61,622,000	[20],[27],[32]			55,641,000	[17],[30],[46]
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	[16],[17],[23],[41],[44]				3,590,000
Ending balance		38,425,000	[20],[31],[34],[36]		38,425,000	[20],[31],[34],[36]			3,590,000	[16],[17],[23],[41],[44]
Fair Value		38,425,000	[20],[31],[34],[36]		38,425,000	[20],[31],[34],[36]			3,590,000	[16],[17],[23],[41],[44]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				385,414,000
Ending balance		360,844,000	[20],[34]		360,844,000	[20],[34]			385,414,000	[16],[17],[44]
Fair Value		360,844,000	[20],[34]		360,844,000	[20],[34]			385,414,000	[16],[17],[44]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(82,000)
Ending balance		(247,000)	[20],[31],[37]		(247,000)	[20],[31],[37]			(82,000)	[16],[17],[23],[45]
Fair Value		(247,000)	[20],[31],[37]		(247,000)	[20],[31],[37]			(82,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance		11,400,000			11,400,000
Fair Value		11,400,000			11,400,000
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				205,233,000
Ending balance		213,316,000	[20],[34]		213,316,000	[20],[34]			205,233,000	[16],[17],[18]
Fair Value		213,316,000	[20],[34]		213,316,000	[20],[34]			205,233,000	[16],[17],[18]
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	[16],[17],[23],[41],[45]				(42,000)
Ending balance	[16],[17],[23],[41],[45]								(42,000)
Fair Value	[16],[17],[23],[41],[45]								(42,000)
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				197,726,000
Ending balance	[16],[17],[38]								197,726,000
Fair Value	[16],[17],[38]								197,726,000
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	[16],[17],[23],[45]				(273,000)
Ending balance	[16],[17],[23],[45]								(273,000)
Fair Value	[16],[17],[23],[45]								(273,000)
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	[16],[17],[19],[33]				189,303,000
Ending balance		189,778,000	[20],[22],[43]		189,778,000	[20],[22],[43]			189,303,000	[16],[17],[19],[33]
Fair Value		189,778,000	[20],[22],[43]		189,778,000	[20],[22],[43]			189,303,000	[16],[17],[19],[33]
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	[16],[17],[23],[41],[45]				(315,000)
Ending balance		5,712,000	[20],[21],[31],[36]		5,712,000	[20],[21],[31],[36]			(315,000)	[16],[17],[23],[41],[45]
Fair Value		5,712,000	[20],[21],[31],[36]		5,712,000	[20],[21],[31],[36]			(315,000)	[16],[17],[23],[41],[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	[16],[17],[18]				110,371,000
Ending balance		110,655,000	[20],[34]		110,655,000	[20],[34]			110,371,000	[16],[17],[18]
Fair Value		110,655,000	[20],[34]		110,655,000	[20],[34]			110,371,000	[16],[17],[18]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(267,000)
Ending balance		1,696,000	[20],[21],[31]		1,696,000	[20],[21],[31]			(267,000)	[16],[17],[23],[45]
Fair Value		1,696,000	[20],[21],[31]		1,696,000	[20],[21],[31]			(267,000)	[16],[17],[23],[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	[16],[17],[19],[42],[54]				14,850,000
Ending balance		14,925,000	[20],[22],[43],[55]		14,925,000	[20],[22],[43],[55]			14,850,000	[16],[17],[19],[42],[54]
Fair Value		14,925,000	[20],[22],[43],[55]		14,925,000	[20],[22],[43],[55]			14,850,000	[16],[17],[19],[42],[54]
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	[16],[17],[44]				52,752,000
Ending balance		55,101,000	[20],[34]		55,101,000	[20],[34]			52,752,000	[16],[17],[44]
Fair Value		55,101,000	[20],[34]		55,101,000	[20],[34]			52,752,000	[16],[17],[44]
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	[16],[17],[23],[45]				0
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[45]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[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],[29],[30]				1,171,000
Ending balance		1,097,000	[20],[32],[35]		1,097,000	[20],[32],[35]			1,171,000	[17],[29],[30]
Fair Value		1,097,000	[20],[32],[35]		1,097,000	[20],[32],[35]			1,171,000	[17],[29],[30]
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],[29],[30]				1,270,000
Ending balance		1,325,000	[20],[22],[32],[35]		1,325,000	[20],[22],[32],[35]			1,270,000	[17],[19],[29],[30]
Fair Value		1,325,000	[20],[22],[32],[35]		1,325,000	[20],[22],[32],[35]			1,270,000	[17],[19],[29],[30]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[41],[45]				0
Ending balance	[16],[17],[23],[41],[45]								0
Fair Value	[16],[17],[23],[41],[45]								0
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				68,169,000
Ending balance		67,990,000	[20],[34]		67,990,000	[20],[34]			68,169,000	[16],[17],[18]
Fair Value		67,990,000	[20],[34]		67,990,000	[20],[34]			68,169,000	[16],[17],[18]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(65,000)
Ending balance		(22,000)	[20],[31],[37]		(22,000)	[20],[31],[37]			(65,000)	[16],[17],[23],[45]
Fair Value		(22,000)	[20],[31],[37]		(22,000)	[20],[31],[37]			(65,000)	[16],[17],[23],[45]
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	[16],[17],[18]				21,780,000
Ending balance		21,835,000	[20],[21]		21,835,000	[20],[21]			21,780,000	[16],[17],[18]
Fair Value		21,835,000	[20],[21]		21,835,000	[20],[21]			21,780,000	[16],[17],[18]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[56]	3,146,000			3,146,000
Fair Value	[20],[56]	3,146,000			3,146,000
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[31],[36],[37]	(12,000)			(12,000)
Fair Value	[20],[31],[36],[37]	(12,000)			(12,000)
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[34]	4,775,000			4,775,000
Fair Value	[20],[34]	4,775,000			4,775,000
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[31],[37]	(31,000)			(31,000)
Fair Value	[20],[31],[37]	(31,000)			(31,000)
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	[16],[17],[38]				90,973,000
Ending balance		100,980,000	[20],[34]		100,980,000	[20],[34]			90,973,000	[16],[17],[38]
Fair Value		100,980,000	[20],[34]		100,980,000	[20],[34]			90,973,000	[16],[17],[38]
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	[16],[17],[23],[38]				2,168,000
Ending balance		1,297,000	[20],[31],[34]		1,297,000	[20],[31],[34]			2,168,000	[16],[17],[23],[38]
Fair Value		1,297,000	[20],[31],[34]		1,297,000	[20],[31],[34]			2,168,000	[16],[17],[23],[38]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				105,869,000
Ending balance		106,134,000	[20],[21]		106,134,000	[20],[21]			105,869,000	[16],[17],[18]
Fair Value		106,134,000	[20],[21]		106,134,000	[20],[21]			105,869,000	[16],[17],[18]
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[57]				104,000
Ending balance		99,000	[20],[35],[58]		99,000	[20],[35],[58]			104,000	[17],[29],[57]
Fair Value		99,000	[20],[35],[58]		99,000	[20],[35],[58]			104,000	[17],[29],[57]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				66,319,000
Ending balance		65,813,000	[20],[21]		65,813,000	[20],[21]			66,319,000	[16],[17],[39]
Fair Value		65,813,000	[20],[21]		65,813,000	[20],[21]			66,319,000	[16],[17],[39]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(131,000)
Ending balance		(188,000)	[20],[31],[37]		(188,000)	[20],[31],[37]			(131,000)	[16],[17],[23],[45]
Fair Value		(188,000)	[20],[31],[37]		(188,000)	[20],[31],[37]			(131,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				5,000
Ending balance		1,000	[20],[32],[35]		1,000	[20],[32],[35]			5,000	[17],[29],[30]
Fair Value		1,000	[20],[32],[35]		1,000	[20],[32],[35]			5,000	[17],[29],[30]
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)	[59]				13,355,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[59]				288,981,000
Gross Additions	[12],[59]				106,751,000
Gross Reductions	[14],[59]				(39,375,000)
Net change in unrealized gain (loss)	[59]				13,355,000
Ending balance	[59]	369,712,000			369,712,000				288,981,000
Interest income	[59]				0
Dividend income	[59]				33,302,000
Other income	[59]				0
Fair Value	[59]	369,712,000			369,712,000				288,981,000
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC), LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[22],[26],[32],[55],[60]	369,712,000			369,712,000
Fair Value	[22],[26],[32],[55],[60]	369,712,000			369,712,000
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				487,000
Ending balance	[16],[17],[18]								487,000
Fair Value	[16],[17],[18]								487,000
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				25,200,000
Ending balance	[16],[17],[18]								25,200,000
Fair Value	[16],[17],[18]								25,200,000
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				133,104,000
Ending balance		132,412,000	[20],[21]		132,412,000	[20],[21]			133,104,000	[16],[17],[44]
Fair Value		132,412,000	[20],[21]		132,412,000	[20],[21]			133,104,000	[16],[17],[44]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(54,000)
Ending balance		2,277,000	[20],[21],[31]		2,277,000	[20],[21],[31]			(54,000)	[16],[17],[23],[45]
Fair Value		2,277,000	[20],[21],[31]		2,277,000	[20],[21],[31]			(54,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				26,108,000
Ending balance		25,911,000	[20],[34]		25,911,000	[20],[34]			26,108,000	[16],[17],[38]
Fair Value		25,911,000	[20],[34]		25,911,000	[20],[34]			26,108,000	[16],[17],[38]
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	[16],[17],[23],[45]				(63,000)
Ending balance		1,516,000	[20],[31],[34]		1,516,000	[20],[31],[34]			(63,000)	[16],[17],[23],[45]
Fair Value		1,516,000	[20],[31],[34]		1,516,000	[20],[31],[34]			(63,000)	[16],[17],[23],[45]
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],[29],[30]				7,378,000
Ending balance		7,706,000	[20],[32],[35]		7,706,000	[20],[32],[35]			7,378,000	[17],[29],[30]
Fair Value		7,706,000	[20],[32],[35]		7,706,000	[20],[32],[35]			7,378,000	[17],[29],[30]
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],[29],[30]				33,955,000
Ending balance		39,078,000	[20],[22],[32],[35]		39,078,000	[20],[22],[32],[35]			33,955,000	[17],[19],[29],[30]
Fair Value		39,078,000	[20],[22],[32],[35]		39,078,000	[20],[22],[32],[35]			33,955,000	[17],[19],[29],[30]
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[61]				470,000
Ending balance		625,000	[20],[34],[62]		625,000	[20],[34],[62]			470,000	[16],[17],[18],[61]
Fair Value		625,000	[20],[34],[62]		625,000	[20],[34],[62]			470,000	[16],[17],[18],[61]
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[61]				6,048,000
Ending balance		8,437,000	[20],[34],[62]		8,437,000	[20],[34],[62]			6,048,000	[16],[17],[18],[61]
Fair Value		8,437,000	[20],[34],[62]		8,437,000	[20],[34],[62]			6,048,000	[16],[17],[18],[61]
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	[16],[17],[42]				17,569,000
Ending balance		19,538,000	[20],[43]		19,538,000	[20],[43]			17,569,000	[16],[17],[42]
Fair Value		19,538,000	[20],[43]		19,538,000	[20],[43]			17,569,000	[16],[17],[42]
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21]	1,249,000			1,249,000
Fair Value	[20],[21]	1,249,000			1,249,000
Investment, Identifier [Axis]: CSC Mkg Topco LLC (dba Medical Knowledge Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				1,246,000
Ending balance	[16],[17],[38]								1,246,000
Fair Value	[16],[17],[38]								1,246,000
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	[20],[34]	12,153,000			12,153,000
Fair Value	[20],[34]	12,153,000			12,153,000
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	[20],[21],[31]	232,000			232,000
Fair Value	[20],[21],[31]	232,000			232,000
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				65,401,000
Ending balance		65,395,000	[20],[34]		65,395,000	[20],[34]			65,401,000	[16],[17],[18]
Fair Value		65,395,000	[20],[34]		65,395,000	[20],[34]			65,401,000	[16],[17],[18]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				6,732,000
Ending balance		(34,000)	[20],[31],[37]		(34,000)	[20],[31],[37]			6,732,000	[16],[17],[18]
Fair Value		(34,000)	[20],[31],[37]		(34,000)	[20],[31],[37]			6,732,000	[16],[17],[18]
Investment, Identifier [Axis]: Chapford SMA Partnership, L.P.
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)									(49,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,175,000		0		0
Gross Additions	[9]								6,224,000
Gross Reductions	[11]								0
Net change in unrealized gain (loss)									(49,000)
Ending balance									6,175,000
Interest income									0
Dividend income									0
Other income									0
Fair Value									6,175,000
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	[20],[21]	18,861,000			18,861,000
Fair Value	[20],[21]	18,861,000			18,861,000
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	[20],[21],[31]	257,000			257,000
Fair Value	[20],[21],[31]	257,000			257,000
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				34,606,000
Ending balance		35,357,000	[20],[34]		35,357,000	[20],[34]			34,606,000	[16],[17],[18]
Fair Value		35,357,000	[20],[34]		35,357,000	[20],[34]			34,606,000	[16],[17],[18]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(7,000)
Ending balance		216,000	[20],[21],[31]		216,000	[20],[21],[31]			(7,000)	[16],[17],[23],[45]
Fair Value		216,000	[20],[21],[31]		216,000	[20],[21],[31]			(7,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21]	177,655,000			177,655,000
Fair Value	[20],[21]	177,655,000			177,655,000
Investment, Identifier [Axis]: Conair Holdings, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				170,626,000
Ending balance	[16],[17],[18]								170,626,000
Fair Value	[16],[17],[18]								170,626,000
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	[16],[17],[44]				948,000
Ending balance		980,000	[20],[34]		980,000	[20],[34]			948,000	[16],[17],[44]
Fair Value		980,000	[20],[34]		980,000	[20],[34]			948,000	[16],[17],[44]
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				111,200,000
Ending balance		105,119,000	[20],[21]		105,119,000	[20],[21]			111,200,000	[16],[17],[38]
Fair Value		105,119,000	[20],[21]		105,119,000	[20],[21]			111,200,000	[16],[17],[38]
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	[20],[31],[36],[37]	(1,000)			(1,000)
Fair Value	[20],[31],[36],[37]	(1,000)			(1,000)
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21]	770,000			770,000
Fair Value	[20],[21]	770,000			770,000
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	[20],[31],[37]	(1,000)			(1,000)
Fair Value	[20],[31],[37]	(1,000)			(1,000)
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				4,898,000
Ending balance		4,975,000	[20],[34]		4,975,000	[20],[34]			4,898,000	[16],[17],[44]
Fair Value		4,975,000	[20],[34]		4,975,000	[20],[34]			4,898,000	[16],[17],[44]
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	[16],[17],[44]				13,950,000
Ending balance		14,813,000	[20],[43]		14,813,000	[20],[43]			13,950,000	[16],[17],[44]
Fair Value		14,813,000	[20],[43]		14,813,000	[20],[43]			13,950,000	[16],[17],[44]
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	[16],[17],[18],[23],[41]				8,147,000
Ending balance	[16],[17],[18],[23],[41]								8,147,000
Fair Value	[16],[17],[18],[23],[41]								8,147,000
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				42,905,000
Ending balance		52,752,000	[20],[34]		52,752,000	[20],[34]			42,905,000	[16],[17],[18]
Fair Value		52,752,000	[20],[34]		52,752,000	[20],[34]			42,905,000	[16],[17],[18]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(30,000)
Ending balance		(7,000)	[20],[31],[37]		(7,000)	[20],[31],[37]			(30,000)	[16],[17],[23],[45]
Fair Value		(7,000)	[20],[31],[37]		(7,000)	[20],[31],[37]			(30,000)	[16],[17],[23],[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],[29],[30]				4,344,000
Ending balance		5,020,000	[20],[32],[35]		5,020,000	[20],[32],[35]			4,344,000	[17],[29],[30]
Fair Value		5,020,000	[20],[32],[35]		5,020,000	[20],[32],[35]			4,344,000	[17],[29],[30]
Investment, Identifier [Axis]: Diagnostic Service Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				988,000
Ending balance	[16],[17],[38]								988,000
Fair Value	[16],[17],[38]								988,000
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]
Ending balance	[20],[21]	991,000			991,000
Fair Value	[20],[21]	991,000			991,000
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	[16],[17],[23],[41],[45]				0
Ending balance	[16],[17],[23],[41],[45]								0
Fair Value	[16],[17],[23],[41],[45]								0
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	[16],[17],[38]				4,068,000
Ending balance		4,016,000	[20],[21]		4,016,000	[20],[21]			4,068,000	[16],[17],[38]
Fair Value		4,016,000	[20],[21]		4,016,000	[20],[21]			4,068,000	[16],[17],[38]
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]
Ending balance	[20],[32],[35]	1,533,000			1,533,000
Fair Value	[20],[32],[35]	1,533,000			1,533,000
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[32]	34,000			34,000
Fair Value	[20],[32]	34,000			34,000
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Class A-2 Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				1,855,000
Ending balance	[17],[29],[30]								1,855,000
Fair Value	[17],[29],[30]								1,855,000
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[46]				45,000
Ending balance	[17],[30],[46]								45,000
Fair Value	[17],[30],[46]								45,000
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	[16],[17],[39]				18,501,000
Ending balance	[16],[17],[39]								18,501,000
Fair Value	[16],[17],[39]								18,501,000
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	[16],[17],[23],[45]				(24,000)
Ending balance	[16],[17],[23],[45]								(24,000)
Fair Value	[16],[17],[23],[45]								(24,000)
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	[16],[17],[33]				4,511,000
Ending balance		4,477,000	[20],[34]		4,477,000	[20],[34]			4,511,000	[16],[17],[33]
Fair Value		4,477,000	[20],[34]		4,477,000	[20],[34]			4,511,000	[16],[17],[33]
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	[16],[17],[23],[45]				0
Ending balance		91,000	[20],[31],[43]		91,000	[20],[31],[43]			0	[16],[17],[23],[45]
Fair Value		91,000	[20],[31],[43]		91,000	[20],[31],[43]			0	[16],[17],[23],[45]
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[34]	86,004,000			86,004,000
Fair Value	[26],[34]	86,004,000			86,004,000
Investment, Identifier [Axis]: Eagle Infrastructure Super Holdco LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[26],[32]	24,058,000			24,058,000
Fair Value	[20],[26],[32]	24,058,000			24,058,000
Investment, Identifier [Axis]: Eagle Infrastructure Super Llc
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)					87,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions	[12]				109,977,000
Gross Reductions	[14]				(2,000)
Net change in unrealized gain (loss)					87,000
Ending balance		110,062,000			110,062,000				0
Interest income					5,927,000
Dividend income					0
Other income					14,000
Fair Value		110,062,000			110,062,000				0
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],[29],[30]				3,133,000
Ending balance		2,970,000	[20],[22],[32],[35]		2,970,000	[20],[22],[32],[35]			3,133,000	[17],[19],[29],[30]
Fair Value		2,970,000	[20],[22],[32],[35]		2,970,000	[20],[22],[32],[35]			3,133,000	[17],[19],[29],[30]
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				237,607,000
Ending balance		235,767,000	[20],[21]		235,767,000	[20],[21]			237,607,000	[16],[17],[44]
Fair Value		235,767,000	[20],[21]		235,767,000	[20],[21]			237,607,000	[16],[17],[44]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[44]				978,000
Ending balance		983,000	[20],[22],[34]		983,000	[20],[22],[34]			978,000	[16],[17],[19],[44]
Fair Value		983,000	[20],[22],[34]		983,000	[20],[22],[34]			978,000	[16],[17],[19],[44]
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	[16],[17],[39]				862,000
Ending balance		856,000	[20],[21]		856,000	[20],[21]			862,000	[16],[17],[39]
Fair Value		856,000	[20],[21]		856,000	[20],[21]			862,000	[16],[17],[39]
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	[16],[17],[23],[39]				89,000
Ending balance		22,000	[20],[21],[31]		22,000	[20],[21],[31]			89,000	[16],[17],[23],[39]
Fair Value		22,000	[20],[21],[31]		22,000	[20],[21],[31]			89,000	[16],[17],[23],[39]
Investment, Identifier [Axis]: Evology, LLC, Class B Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				2,771,000
Ending balance		2,065,000	[20],[32],[35]		2,065,000	[20],[32],[35]			2,771,000	[17],[29],[30]
Fair Value		2,065,000	[20],[32],[35]		2,065,000	[20],[32],[35]			2,771,000	[17],[29],[30]
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	[16],[17],[44]				139,589,000
Ending balance		139,584,000	[20],[34]		139,584,000	[20],[34]			139,589,000	[16],[17],[44]
Fair Value		139,584,000	[20],[34]		139,584,000	[20],[34]			139,589,000	[16],[17],[44]
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	[16],[17],[23],[45]				(161,000)
Ending balance		(80,000)	[20],[31],[37]		(80,000)	[20],[31],[37]			(161,000)	[16],[17],[23],[45]
Fair Value		(80,000)	[20],[31],[37]		(80,000)	[20],[31],[37]			(161,000)	[16],[17],[23],[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],[29],[30]				4,284,000
Ending balance		4,793,000	[20],[32],[35]		4,793,000	[20],[32],[35]			4,284,000	[17],[29],[30]
Fair Value		4,793,000	[20],[32],[35]		4,793,000	[20],[32],[35]			4,284,000	[17],[29],[30]
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	[16],[17],[18]				56,509,000
Ending balance		62,822,000	[20],[34]		62,822,000	[20],[34]			56,509,000	[16],[17],[18]
Fair Value		62,822,000	[20],[34]		62,822,000	[20],[34]			56,509,000	[16],[17],[18]
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[38],[61]				103,104,000
Ending balance	[16],[38],[61]								103,104,000
Fair Value	[16],[38],[61]								103,104,000
Investment, Identifier [Axis]: Fairchester Custom Windows
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance		7,600,000			7,600,000
Fair Value		7,600,000			7,600,000
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				84,726,000
Ending balance		68,837,000	[20],[43]		68,837,000	[20],[43]			84,726,000	[16],[17],[39]
Fair Value		68,837,000	[20],[43]		68,837,000	[20],[43]			84,726,000	[16],[17],[39]
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)					0				0
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					89,680,000		0		0
Gross Additions					33,820,000	[12]			89,680,000	[13]
Gross Reductions					0	[14]			0	[15]
Net change in unrealized gain (loss)					0				0
Ending balance		123,500,000			123,500,000				89,680,000
Interest income					0				0
Dividend income					2,860,000				201,000
Other income					0				0
Fair Value		123,500,000			123,500,000				89,680,000
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30],[54],[63]				89,680,000
Ending balance		123,500,000	[20],[26],[32]		123,500,000	[20],[26],[32]			89,680,000	[17],[29],[30],[54],[63]
Fair Value		123,500,000	[20],[26],[32]		123,500,000	[20],[26],[32]			89,680,000	[17],[29],[30],[54],[63]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[34]	88,354,000			88,354,000
Fair Value	[20],[22],[34]	88,354,000			88,354,000
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[31],[34]	1,868,000			1,868,000
Fair Value	[20],[22],[31],[34]	1,868,000			1,868,000
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[41],[45]				0
Ending balance		0	[20],[31],[36],[37]		0	[20],[31],[36],[37]			0	[16],[17],[23],[41],[45]
Fair Value		0	[20],[31],[36],[37]		0	[20],[31],[36],[37]			0	[16],[17],[23],[41],[45]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				103,490,000
Ending balance		70,607,000	[20],[34]		70,607,000	[20],[34]			103,490,000	[16],[17],[18]
Fair Value		70,607,000	[20],[34]		70,607,000	[20],[34]			103,490,000	[16],[17],[18]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				0
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[45]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[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	[16],[17],[23],[41]				0
Ending balance	[16],[17],[23],[41]								0
Fair Value	[16],[17],[23],[41]								0
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	[16],[17],[18]				4,489,000
Ending balance		4,491,000	[20],[34]		4,491,000	[20],[34]			4,489,000	[16],[17],[18]
Fair Value		4,491,000	[20],[34]		4,491,000	[20],[34]			4,489,000	[16],[17],[18]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[33]				49,000
Ending balance		(10,000)	[20],[31],[37]		(10,000)	[20],[31],[37]			49,000	[16],[17],[23],[33]
Fair Value		(10,000)	[20],[31],[37]		(10,000)	[20],[31],[37]			49,000	[16],[17],[23],[33]
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	[16],[17],[18]				3,447,000
Ending balance		3,297,000	[20],[34]		3,297,000	[20],[34]			3,447,000	[16],[17],[18]
Fair Value		3,297,000	[20],[34]		3,297,000	[20],[34]			3,447,000	[16],[17],[18]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23],[41]				5,994,000
Ending balance	[16],[17],[18],[23],[41]								5,994,000
Fair Value	[16],[17],[18],[23],[41]								5,994,000
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[34]	10,769,000			10,769,000
Fair Value	[20],[34]	10,769,000			10,769,000
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	[20],[21],[31],[36]	17,000			17,000
Fair Value	[20],[21],[31],[36]	17,000			17,000
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	[20],[21]	717,000			717,000
Fair Value	[20],[21]	717,000			717,000
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	[20],[21],[31]	67,000			67,000
Fair Value	[20],[21],[31]	67,000			67,000
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	[16],[17],[44]				4,471,000
Ending balance		4,482,000	[20],[34]		4,482,000	[20],[34]			4,471,000	[16],[17],[44]
Fair Value		4,482,000	[20],[34]		4,482,000	[20],[34]			4,471,000	[16],[17],[44]
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	[16],[17],[23],[44]				28,000
Ending balance		142,000	[20],[31],[34]		142,000	[20],[31],[34]			28,000	[16],[17],[23],[44]
Fair Value		142,000	[20],[31],[34]		142,000	[20],[31],[34]			28,000	[16],[17],[23],[44]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				20,902,000
Ending balance		22,885,000	[20],[64]		22,885,000	[20],[64]			20,902,000	[16],[17],[18]
Fair Value		22,885,000	[20],[64]		22,885,000	[20],[64]			20,902,000	[16],[17],[18]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(50,000)
Ending balance		1,623,000	[20],[31],[64]		1,623,000	[20],[31],[64]			(50,000)	[16],[17],[23],[45]
Fair Value		1,623,000	[20],[31],[64]		1,623,000	[20],[31],[64]			(50,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				110,331,000
Ending balance		112,151,000	[20],[34]		112,151,000	[20],[34]			110,331,000	[16],[17],[18]
Fair Value		112,151,000	[20],[34]		112,151,000	[20],[34]			110,331,000	[16],[17],[18]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				14,583,000
Ending balance		8,399,000	[20],[31],[34]		8,399,000	[20],[31],[34]			14,583,000	[16],[17],[18],[23]
Fair Value		8,399,000	[20],[31],[34]		8,399,000	[20],[31],[34]			14,583,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: Garden State Custom Windows, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance		33,100,000			33,100,000
Fair Value		33,100,000			33,100,000
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	[16],[17],[18]				151,106,000
Ending balance		136,067,000	[20],[34]		136,067,000	[20],[34]			151,106,000	[16],[17],[18]
Fair Value		136,067,000	[20],[34]		136,067,000	[20],[34]			151,106,000	[16],[17],[18]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				0
Ending balance		(66,000)	[20],[31],[37]		(66,000)	[20],[31],[37]			0	[16],[17],[23],[45]
Fair Value		(66,000)	[20],[31],[37]		(66,000)	[20],[31],[37]			0	[16],[17],[23],[45]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[33]				17,583,000
Ending balance		17,802,000	[20],[34]		17,802,000	[20],[34]			17,583,000	[16],[17],[33]
Fair Value		17,802,000	[20],[34]		17,802,000	[20],[34]			17,583,000	[16],[17],[33]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[33]				2,584,000
Ending balance		2,637,000	[20],[34]		2,637,000	[20],[34]			2,584,000	[16],[17],[33]
Fair Value		2,637,000	[20],[34]		2,637,000	[20],[34]			2,584,000	[16],[17],[33]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				121,623,000
Ending balance		120,672,000	[20],[34]		120,672,000	[20],[34]			121,623,000	[16],[17],[38]
Fair Value		120,672,000	[20],[34]		120,672,000	[20],[34]			121,623,000	[16],[17],[38]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				0
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[45]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[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	[16],[17],[18]				7,425,000
Ending balance		7,369,000	[20],[34]		7,369,000	[20],[34]			7,425,000	[16],[17],[18]
Fair Value		7,369,000	[20],[34]		7,369,000	[20],[34]			7,425,000	[16],[17],[18]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				0
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[45]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[45]
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	[16],[17],[38]				28,811,000
Ending balance		28,884,000	[20],[21]		28,884,000	[20],[21]			28,811,000	[16],[17],[38]
Fair Value		28,884,000	[20],[21]		28,884,000	[20],[21]			28,811,000	[16],[17],[38]
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],[29],[30]				3,848,000
Ending balance		3,626,000	[20],[32],[35]		3,626,000	[20],[32],[35]			3,848,000	[17],[29],[30]
Fair Value		3,626,000	[20],[32],[35]		3,626,000	[20],[32],[35]			3,848,000	[17],[29],[30]
Investment, Identifier [Axis]: GoHealth, Inc., Common stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[57]				712,000
Ending balance		987,000	[20],[35],[58]		987,000	[20],[35],[58]			712,000	[17],[29],[57]
Fair Value		987,000	[20],[35],[58]		987,000	[20],[35],[58]			712,000	[17],[29],[57]
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	[16],[17],[18],[23],[41]				2,237,000
Ending balance	[16],[17],[18],[23],[41]								2,237,000
Fair Value	[16],[17],[18],[23],[41]								2,237,000
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				10,076,000
Ending balance	[16],[17],[18]								10,076,000
Fair Value	[16],[17],[18]								10,076,000
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	[16],[17],[18],[23]				678,000
Ending balance	[16],[17],[18],[23]								678,000
Fair Value	[16],[17],[18],[23]								678,000
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	[16],[17],[38],[41]				2,467,000
Ending balance	[16],[17],[38],[41]								2,467,000
Fair Value	[16],[17],[38],[41]								2,467,000
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				13,059,000
Ending balance		15,703,000	[20],[21]		15,703,000	[20],[21]			13,059,000	[16],[17],[38]
Fair Value		15,703,000	[20],[21]		15,703,000	[20],[21]			13,059,000	[16],[17],[38]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[38]				369,000
Ending balance		528,000	[20],[31],[34]		528,000	[20],[31],[34]			369,000	[16],[17],[23],[38]
Fair Value		528,000	[20],[31],[34]		528,000	[20],[31],[34]			369,000	[16],[17],[23],[38]
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],[29],[30]				632,000
Ending balance		612,000	[20],[32],[35]		612,000	[20],[32],[35]			632,000	[17],[29],[30]
Fair Value		612,000	[20],[32],[35]		612,000	[20],[32],[35]			632,000	[17],[29],[30]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				4,557,000
Ending balance		4,545,000	[20],[21]		4,545,000	[20],[21]			4,557,000	[16],[17],[38]
Fair Value		4,545,000	[20],[21]		4,545,000	[20],[21]			4,557,000	[16],[17],[38]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[38]				51,567,000
Ending balance		51,567,000	[20],[21],[22]		51,567,000	[20],[21],[22]			51,567,000	[16],[17],[19],[38]
Fair Value		51,567,000	[20],[21],[22]		51,567,000	[20],[21],[22]			51,567,000	[16],[17],[19],[38]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[23],[45]				0
Ending balance		0	[20],[22],[31],[37]		0	[20],[22],[31],[37]			0	[16],[17],[19],[23],[45]
Fair Value		0	[20],[22],[31],[37]		0	[20],[22],[31],[37]			0	[16],[17],[19],[23],[45]
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				9,337,000
Ending balance		6,271,000	[20],[32],[35]		6,271,000	[20],[32],[35]			9,337,000	[17],[29],[30]
Fair Value		6,271,000	[20],[32],[35]		6,271,000	[20],[32],[35]			9,337,000	[17],[29],[30]
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				105,053,000
Ending balance		90,741,000	[20],[65]		90,741,000	[20],[65]			105,053,000	[16],[17],[38]
Fair Value		90,741,000	[20],[65]		90,741,000	[20],[65]			105,053,000	[16],[17],[38]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[39]				38,284,000
Ending balance	[16],[17],[23],[39]								38,284,000
Fair Value	[16],[17],[23],[39]								38,284,000
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				145,650,000
Ending balance		188,176,000	[20],[34]		188,176,000	[20],[34]			145,650,000	[16],[17],[39]
Fair Value		188,176,000	[20],[34]		188,176,000	[20],[34]			145,650,000	[16],[17],[39]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[39]				9,863,000
Ending balance		16,383,000	[20],[31],[34]		16,383,000	[20],[31],[34]			9,863,000	[16],[17],[23],[39]
Fair Value		16,383,000	[20],[31],[34]		16,383,000	[20],[31],[34]			9,863,000	[16],[17],[23],[39]
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	[20],[34]	973,000			973,000
Fair Value	[20],[34]	973,000			973,000
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				176,447,000
Ending balance		175,541,000	[20],[34]		175,541,000	[20],[34]			176,447,000	[16],[17],[18]
Fair Value		175,541,000	[20],[34]		175,541,000	[20],[34]			176,447,000	[16],[17],[18]
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[33]				2,179,000
Ending balance		1,116,000	[20],[31],[34]		1,116,000	[20],[31],[34]			2,179,000	[16],[17],[23],[33]
Fair Value		1,116,000	[20],[31],[34]		1,116,000	[20],[31],[34]			2,179,000	[16],[17],[23],[33]
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],[29],[30],[66]				2,302,000
Ending balance		2,452,000	[20],[32],[35],[67]		2,452,000	[20],[32],[35],[67]			2,302,000	[17],[29],[30],[66]
Fair Value		2,452,000	[20],[32],[35],[67]		2,452,000	[20],[32],[35],[67]			2,302,000	[17],[29],[30],[66]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[46],[66]				5,160,000
Ending balance		5,772,000	[20],[27],[67]		5,772,000	[20],[27],[67]			5,160,000	[17],[46],[66]
Fair Value		5,772,000	[20],[27],[67]		5,772,000	[20],[27],[67]			5,160,000	[17],[46],[66]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[52]				45,071,000
Ending balance		48,034,000	[20],[22],[53]		48,034,000	[20],[22],[53]			45,071,000	[16],[17],[19],[52]
Fair Value		48,034,000	[20],[22],[53]		48,034,000	[20],[22],[53]			45,071,000	[16],[17],[19],[52]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[51]				46,914,000
Ending balance		50,114,000	[20],[22],[68]		50,114,000	[20],[22],[68]			46,914,000	[16],[17],[19],[51]
Fair Value		50,114,000	[20],[22],[68]		50,114,000	[20],[22],[68]			46,914,000	[16],[17],[19],[51]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[52]				118,706,000
Ending balance		136,415,000	[20],[22],[53]		136,415,000	[20],[22],[53]			118,706,000	[16],[17],[19],[52]
Fair Value		136,415,000	[20],[22],[53]		136,415,000	[20],[22],[53]			118,706,000	[16],[17],[19],[52]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				83,000
Ending balance		97,000	[20],[32],[35]		97,000	[20],[32],[35]			83,000	[17],[29],[30]
Fair Value		97,000	[20],[32],[35]		97,000	[20],[32],[35]			83,000	[17],[29],[30]
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	[16],[17],[44]				899,000
Ending balance		894,000	[20],[34]		894,000	[20],[34]			899,000	[16],[17],[44]
Fair Value		894,000	[20],[34]		894,000	[20],[34]			899,000	[16],[17],[44]
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	[16],[17],[23],[44]				14,000
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			14,000	[16],[17],[23],[44]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			14,000	[16],[17],[23],[44]
Investment, Identifier [Axis]: Hockey Parent Holdings L.P., Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[32],[35]	10,000,000			10,000,000
Fair Value	[20],[32],[35]	10,000,000			10,000,000
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				14,560,000
Ending balance	[16],[17],[38]								14,560,000
Fair Value	[16],[17],[38]								14,560,000
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[38]				847,000
Ending balance	[16],[17],[23],[38]								847,000
Fair Value	[16],[17],[23],[38]								847,000
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21]	52,371,000			52,371,000
Fair Value	[20],[21]	52,371,000			52,371,000
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[31],[37]	(38,000)			(38,000)
Fair Value	[20],[31],[37]	(38,000)			(38,000)
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				14,630,000
Ending balance	[16],[17],[38]								14,630,000
Fair Value	[16],[17],[38]								14,630,000
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	[16],[17],[38]				49,758,000
Ending balance		49,630,000	[20],[34]		49,630,000	[20],[34]			49,758,000	[16],[17],[38]
Fair Value		49,630,000	[20],[34]		49,630,000	[20],[34]			49,758,000	[16],[17],[38]
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	[16],[17],[23],[38]				1,540,000
Ending balance		(30,000)	[20],[31],[37]		(30,000)	[20],[31],[37]			1,540,000	[16],[17],[23],[38]
Fair Value		(30,000)	[20],[31],[37]		(30,000)	[20],[31],[37]			1,540,000	[16],[17],[23],[38]
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	[16],[17],[23],[41],[45]				(4,000)
Ending balance	[16],[17],[23],[41],[45]								(4,000)
Fair Value	[16],[17],[23],[41],[45]								(4,000)
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	[16],[17],[39]				11,474,000
Ending balance		10,518,000	[20],[34]		10,518,000	[20],[34]			11,474,000	[16],[17],[39]
Fair Value		10,518,000	[20],[34]		10,518,000	[20],[34]			11,474,000	[16],[17],[39]
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	[16],[17],[23],[45]				(32,000)
Ending balance		1,660,000	[20],[34]		1,660,000	[20],[34]			(32,000)	[16],[17],[23],[45]
Fair Value		1,660,000	[20],[34]		1,660,000	[20],[34]			(32,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				52,697,000
Ending balance		26,619,000	[20],[43]		26,619,000	[20],[43]			52,697,000	[16],[17],[18]
Fair Value		26,619,000	[20],[43]		26,619,000	[20],[43]			52,697,000	[16],[17],[18]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[38]				3,191,000
Ending balance		668,000	[20],[21],[31]		668,000	[20],[21],[31]			3,191,000	[16],[17],[23],[38]
Fair Value		668,000	[20],[21],[31]		668,000	[20],[21],[31]			3,191,000	[16],[17],[23],[38]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				860,000
Ending balance		882,000	[20],[21]		882,000	[20],[21]			860,000	[16],[17],[39]
Fair Value		882,000	[20],[21]		882,000	[20],[21]			860,000	[16],[17],[39]
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	[16],[17],[23],[41]				0
Ending balance	[16],[17],[23],[41]								0
Fair Value	[16],[17],[23],[41]								0
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	[16],[17],[44]				647,000
Ending balance		890,000	[20],[34]		890,000	[20],[34]			647,000	[16],[17],[44]
Fair Value		890,000	[20],[34]		890,000	[20],[34]			647,000	[16],[17],[44]
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	[16],[17],[23],[44]				17,000
Ending balance		17,000	[20],[31],[34]		17,000	[20],[31],[34]			17,000	[16],[17],[23],[44]
Fair Value		17,000	[20],[31],[34]		17,000	[20],[31],[34]			17,000	[16],[17],[23],[44]
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	[16],[17],[39]				122,500,000
Ending balance		123,439,000	[20],[21]		123,439,000	[20],[21]			122,500,000	[16],[17],[39]
Fair Value		123,439,000	[20],[21]		123,439,000	[20],[21]			122,500,000	[16],[17],[39]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[41],[45]				(237,000)
Ending balance	[16],[17],[23],[41],[45]								(237,000)
Fair Value	[16],[17],[23],[41],[45]								(237,000)
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				178,182,000
Ending balance	[16],[17],[18]								178,182,000
Fair Value	[16],[17],[18]								178,182,000
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				94,102,000
Ending balance	[16],[17],[18]								94,102,000
Fair Value	[16],[17],[18]								94,102,000
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],[29],[30]				1,230,000
Ending balance		1,286,000	[20],[22],[32],[35]		1,286,000	[20],[22],[32],[35]			1,230,000	[17],[19],[29],[30]
Fair Value		1,286,000	[20],[22],[32],[35]		1,286,000	[20],[22],[32],[35]			1,230,000	[17],[19],[29],[30]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[31],[36],[37]	0			0
Fair Value	[20],[31],[36],[37]	0			0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[33]				216,100,000
Ending balance		157,891,000	[20],[34]		157,891,000	[20],[34]			216,100,000	[16],[17],[33]
Fair Value		157,891,000	[20],[34]		157,891,000	[20],[34]			216,100,000	[16],[17],[33]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(37,000)
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			(37,000)	[16],[17],[23],[45]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			(37,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[44]				117,204,000
Ending balance		114,855,000	[20],[22],[34]		114,855,000	[20],[22],[34]			117,204,000	[16],[17],[19],[44]
Fair Value		114,855,000	[20],[22],[34]		114,855,000	[20],[22],[34]			117,204,000	[16],[17],[19],[44]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[39]				4,567,000
Ending balance		5,529,000	[20],[22],[31],[34]		5,529,000	[20],[22],[31],[34]			4,567,000	[16],[17],[19],[39]
Fair Value		5,529,000	[20],[22],[31],[34]		5,529,000	[20],[22],[31],[34]			4,567,000	[16],[17],[19],[39]
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	[16],[17],[44]				65,957,000
Ending balance		65,293,000	[20],[34]		65,293,000	[20],[34]			65,957,000	[16],[17],[44]
Fair Value		65,293,000	[20],[34]		65,293,000	[20],[34]			65,957,000	[16],[17],[44]
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	[16],[17],[23],[44]				1,499,000
Ending balance		1,527,000	[20],[31],[34]		1,527,000	[20],[31],[34]			1,499,000	[16],[17],[23],[44]
Fair Value		1,527,000	[20],[31],[34]		1,527,000	[20],[31],[34]			1,499,000	[16],[17],[23],[44]
Investment, Identifier [Axis]: Jemico, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance		23,000,000			23,000,000
Fair Value		23,000,000			23,000,000
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],[29],[30]				6,196,000
Ending balance		5,884,000	[20],[32],[35]		5,884,000	[20],[32],[35]			6,196,000	[17],[29],[30]
Fair Value		5,884,000	[20],[32],[35]		5,884,000	[20],[32],[35]			6,196,000	[17],[29],[30]
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				34,497,000
Ending balance		35,113,000	[20],[32],[35]		35,113,000	[20],[32],[35]			34,497,000	[17],[29],[30]
Fair Value		35,113,000	[20],[32],[35]		35,113,000	[20],[32],[35]			34,497,000	[17],[29],[30]
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	[16],[17],[38]				4,817,000
Ending balance		4,852,000	[20],[34]		4,852,000	[20],[34]			4,817,000	[16],[17],[38]
Fair Value		4,852,000	[20],[34]		4,852,000	[20],[34]			4,817,000	[16],[17],[38]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[31],[36],[37]	(14,000)			(14,000)
Fair Value	[20],[31],[36],[37]	(14,000)			(14,000)
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[34]	6,143,000			6,143,000
Fair Value	[20],[34]	6,143,000			6,143,000
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[31],[37]	(26,000)			(26,000)
Fair Value	[20],[31],[37]	(26,000)			(26,000)
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[33]				34,482,000
Ending balance		34,423,000	[20],[21]		34,423,000	[20],[21]			34,482,000	[16],[17],[33]
Fair Value		34,423,000	[20],[21]		34,423,000	[20],[21]			34,482,000	[16],[17],[33]
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	[16],[17],[23],[41],[45]				0
Ending balance		69,000	[20],[31],[34],[36]		69,000	[20],[31],[34],[36]			0	[16],[17],[23],[41],[45]
Fair Value		69,000	[20],[31],[34],[36]		69,000	[20],[31],[34],[36]			0	[16],[17],[23],[41],[45]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				18,544,000
Ending balance		18,725,000	[20],[34]		18,725,000	[20],[34]			18,544,000	[16],[17],[44]
Fair Value		18,725,000	[20],[34]		18,725,000	[20],[34]			18,544,000	[16],[17],[44]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(11,000)
Ending balance		283,000	[20],[31],[34]		283,000	[20],[31],[34]			(11,000)	[16],[17],[23],[45]
Fair Value		283,000	[20],[31],[34]		283,000	[20],[31],[34]			(11,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[27],[32]	15,688,000			15,688,000
Fair Value	[20],[27],[32]	15,688,000			15,688,000
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[46]				13,825,000
Ending balance	[17],[30],[46]								13,825,000
Fair Value	[17],[30],[46]								13,825,000
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)					502,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					6,175,000
Gross Additions	[8]				15,045,000
Gross Reductions	[10]				(1,917,000)
Net change in unrealized gain (loss)					502,000
Ending balance		19,805,000			19,805,000				6,175,000
Interest income					0
Dividend income					213,000
Other income					0
Fair Value		19,805,000			19,805,000				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],[28],[29],[30]				6,175,000
Ending balance		19,805,000	[20],[22],[32],[69]		19,805,000	[20],[22],[32],[69]			6,175,000	[17],[19],[28],[29],[30]
Fair Value		19,805,000	[20],[22],[32],[69]		19,805,000	[20],[22],[32],[69]			6,175,000	[17],[19],[28],[29],[30]
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[33]				142,598,000
Ending balance	[16],[17],[33]								142,598,000
Fair Value	[16],[17],[33]								142,598,000
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				0
Ending balance	[16],[17],[23],[45]								0
Fair Value	[16],[17],[23],[45]								0
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				25,822,000
Ending balance	[16],[17],[18]								25,822,000
Fair Value	[16],[17],[18]								25,822,000
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	[20],[31],[36],[37]	0			0
Fair Value	[20],[31],[36],[37]	0			0
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	[20],[43]	3,899,000			3,899,000
Fair Value	[20],[43]	3,899,000			3,899,000
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	[20],[31],[43]	60,000			60,000
Fair Value	[20],[31],[43]	60,000			60,000
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	[16],[17],[23],[41],[45]				(78,000)
Ending balance	[16],[17],[23],[41],[45]								(78,000)
Fair Value	[16],[17],[23],[41],[45]								(78,000)
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				30,438,000
Ending balance		34,378,000	[20],[34]		34,378,000	[20],[34]			30,438,000	[16],[17],[18]
Fair Value		34,378,000	[20],[34]		34,378,000	[20],[34]			30,438,000	[16],[17],[18]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[38]				2,729,000
Ending balance		4,502,000	[20],[31],[34]		4,502,000	[20],[31],[34]			2,729,000	[16],[17],[23],[38]
Fair Value		4,502,000	[20],[31],[34]		4,502,000	[20],[31],[34]			2,729,000	[16],[17],[23],[38]
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[33]				53,768,000
Ending balance		49,598,000	[20],[43]		49,598,000	[20],[43]			53,768,000	[16],[17],[33]
Fair Value		49,598,000	[20],[43]		49,598,000	[20],[43]			53,768,000	[16],[17],[33]
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[34]	9,457,000			9,457,000
Fair Value	[20],[34]	9,457,000			9,457,000
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				148,354,000
Ending balance		147,538,000	[20],[21]		147,538,000	[20],[21]			148,354,000	[16],[17],[39]
Fair Value		147,538,000	[20],[21]		147,538,000	[20],[21]			148,354,000	[16],[17],[39]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				1,549,000
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			1,549,000	[16],[17],[18],[23]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			1,549,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: Long Island Custom Windows, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance		28,600,000			28,600,000
Fair Value		28,600,000			28,600,000
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				70,472,000
Ending balance		70,828,000	[20],[21]		70,828,000	[20],[21]			70,472,000	[16],[17],[39]
Fair Value		70,828,000	[20],[21]		70,828,000	[20],[21]			70,472,000	[16],[17],[39]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[42]				179,957,000
Ending balance		180,395,000	[20],[34]		180,395,000	[20],[34]			179,957,000	[16],[17],[42]
Fair Value		180,395,000	[20],[34]		180,395,000	[20],[34]			179,957,000	[16],[17],[42]
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	[16],[17],[23],[42]				2,020,000
Ending balance		8,389,000	[20],[31],[34]		8,389,000	[20],[31],[34]			2,020,000	[16],[17],[23],[42]
Fair Value		8,389,000	[20],[31],[34]		8,389,000	[20],[31],[34]			2,020,000	[16],[17],[23],[42]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				67,637,000
Ending balance		64,902,000	[20],[34]		64,902,000	[20],[34]			67,637,000	[16],[17],[18]
Fair Value		64,902,000	[20],[34]		64,902,000	[20],[34]			67,637,000	[16],[17],[18]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				0
Ending balance		(30,000)	[20],[31],[37]		(30,000)	[20],[31],[37]			0	[16],[17],[23],[45]
Fair Value		(30,000)	[20],[31],[37]		(30,000)	[20],[31],[37]			0	[16],[17],[23],[45]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				179,000
Ending balance		179,000	[20],[32],[35]		179,000	[20],[32],[35]			179,000	[17],[29],[30]
Fair Value		179,000	[20],[32],[35]		179,000	[20],[32],[35]			179,000	[17],[29],[30]
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	[16],[17],[39]				4,020,000
Ending balance		4,561,000	[20],[21]		4,561,000	[20],[21]			4,020,000	[16],[17],[39]
Fair Value		4,561,000	[20],[21]		4,561,000	[20],[21]			4,020,000	[16],[17],[39]
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	[16],[17],[23],[39],[41]				2,000,000
Ending balance		3,135,000	[20],[21],[31],[36]		3,135,000	[20],[21],[31],[36]			2,000,000	[16],[17],[23],[39],[41]
Fair Value		3,135,000	[20],[21],[31],[36]		3,135,000	[20],[21],[31],[36]			2,000,000	[16],[17],[23],[39],[41]
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	[16],[17],[39]				12,911,000
Ending balance		12,879,000	[20],[21]		12,879,000	[20],[21]			12,911,000	[16],[17],[39]
Fair Value		12,879,000	[20],[21]		12,879,000	[20],[21]			12,911,000	[16],[17],[39]
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	[16],[17],[23],[45]				(14,000)
Ending balance		(7,000)	[20],[31],[37]		(7,000)	[20],[31],[37]			(14,000)	[16],[17],[23],[45]
Fair Value		(7,000)	[20],[31],[37]		(7,000)	[20],[31],[37]			(14,000)	[16],[17],[23],[45]
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	[16],[17],[23],[45]				(485,000)
Ending balance		(126,000)	[20],[31],[37]		(126,000)	[20],[31],[37]			(485,000)	[16],[17],[23],[45]
Fair Value		(126,000)	[20],[31],[37]		(126,000)	[20],[31],[37]			(485,000)	[16],[17],[23],[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	[16],[17],[19],[38]				75,268,000
Ending balance		44,580,000	[20],[21],[22]		44,580,000	[20],[21],[22]			75,268,000	[16],[17],[19],[38]
Fair Value		44,580,000	[20],[21],[22]		44,580,000	[20],[21],[22]			75,268,000	[16],[17],[19],[38]
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],[29],[30]				89,000
Ending balance		140,000	[20],[22],[32],[35]		140,000	[20],[22],[32],[35]			89,000	[17],[19],[29],[30]
Fair Value		140,000	[20],[22],[32],[35]		140,000	[20],[22],[32],[35]			89,000	[17],[19],[29],[30]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[46]				161,677,000
Ending balance		176,926,000	[20],[27],[32]		176,926,000	[20],[27],[32]			161,677,000	[17],[30],[46]
Fair Value		176,926,000	[20],[27],[32]		176,926,000	[20],[27],[32]			161,677,000	[17],[30],[46]
Investment, Identifier [Axis]: Midwest Custom Windows, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance		23,900,000			23,900,000
Fair Value		23,900,000			23,900,000
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	[16],[17],[39]				24,055,000
Ending balance		23,872,000	[20],[21]		23,872,000	[20],[21]			24,055,000	[16],[17],[39]
Fair Value		23,872,000	[20],[21]		23,872,000	[20],[21]			24,055,000	[16],[17],[39]
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	[16],[17],[23],[45]				0
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[45]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			0	[16],[17],[23],[45]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[46]				6,734,000
Ending balance		7,668,000	[20],[27],[32]		7,668,000	[20],[27],[32]			6,734,000	[17],[30],[46]
Fair Value		7,668,000	[20],[27],[32]		7,668,000	[20],[27],[32]			6,734,000	[17],[30],[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	[16],[17],[23],[41],[45]				(3,000)
Ending balance		34,000	[20],[31],[34],[36]		34,000	[20],[31],[34],[36]			(3,000)	[16],[17],[23],[41],[45]
Fair Value		34,000	[20],[31],[34],[36]		34,000	[20],[31],[34],[36]			(3,000)	[16],[17],[23],[41],[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	[16],[17],[38]				683,000
Ending balance		683,000	[20],[21]		683,000	[20],[21]			683,000	[16],[17],[38]
Fair Value		683,000	[20],[21]		683,000	[20],[21]			683,000	[16],[17],[38]
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	[16],[17],[23],[38]				32,000
Ending balance		29,000	[20],[21],[31]		29,000	[20],[21],[31]			32,000	[16],[17],[23],[38]
Fair Value		29,000	[20],[21],[31]		29,000	[20],[21],[31]			32,000	[16],[17],[23],[38]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				10,594,000
Ending balance		10,675,000	[20],[21]		10,675,000	[20],[21]			10,594,000	[16],[17],[38]
Fair Value		10,675,000	[20],[21]		10,675,000	[20],[21]			10,594,000	[16],[17],[38]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[33],[54]				254,956,000
Ending balance		83,931,000	[20],[22],[43],[55]		83,931,000	[20],[22],[43],[55]			254,956,000	[16],[17],[19],[33],[54]
Fair Value		83,931,000	[20],[22],[43],[55]		83,931,000	[20],[22],[43],[55]			254,956,000	[16],[17],[19],[33],[54]
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	[16],[17],[23],[38],[41]				5,834,000
Ending balance	[16],[17],[23],[38],[41]								5,834,000
Fair Value	[16],[17],[23],[38],[41]								5,834,000
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				24,735,000
Ending balance		36,296,000	[20],[21]		36,296,000	[20],[21]			24,735,000	[16],[17],[38]
Fair Value		36,296,000	[20],[21]		36,296,000	[20],[21]			24,735,000	[16],[17],[38]
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	[16],[17],[23],[45]				(21,000)
Ending balance		(8,000)	[31],[37]		(8,000)	[31],[37]			(21,000)	[16],[17],[23],[45]
Fair Value		(8,000)	[31],[37]		(8,000)	[31],[37]			(21,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				103,381,000
Ending balance		105,231,000	[20],[34]		105,231,000	[20],[34]			103,381,000	[16],[17],[18]
Fair Value		105,231,000	[20],[34]		105,231,000	[20],[34]			103,381,000	[16],[17],[18]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				8,961,000
Ending balance		5,175,000	[20],[31],[34]		5,175,000	[20],[31],[34]			8,961,000	[16],[17],[18],[23]
Fair Value		5,175,000	[20],[31],[34]		5,175,000	[20],[31],[34]			8,961,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[19],[33]				906,000
Ending balance		910,000	[20],[22],[34]		910,000	[20],[22],[34]			906,000	[16],[17],[19],[33]
Fair Value		910,000	[20],[22],[34]		910,000	[20],[22],[34]			906,000	[16],[17],[19],[33]
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	[16],[17],[19],[23],[45]				(1,000)
Ending balance		(1,000)	[20],[22],[31],[37]		(1,000)	[20],[22],[31],[37]			(1,000)	[16],[17],[19],[23],[45]
Fair Value		(1,000)	[20],[22],[31],[37]		(1,000)	[20],[22],[31],[37]			(1,000)	[16],[17],[19],[23],[45]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[51]				2,522,000
Ending balance		993,000	[20],[31],[56]		993,000	[20],[31],[56]			2,522,000	[16],[17],[23],[51]
Fair Value		993,000	[20],[31],[56]		993,000	[20],[31],[56]			2,522,000	[16],[17],[23],[51]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				1,017,000
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			1,017,000	[16],[17],[18],[23]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			1,017,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				2,269,000
Ending balance		2,268,000	[20],[34]		2,268,000	[20],[34]			2,269,000	[16],[17],[18]
Fair Value		2,268,000	[20],[34]		2,268,000	[20],[34]			2,269,000	[16],[17],[18]
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[50]				63,340,000
Ending balance		63,472,000	[20],[68]		63,472,000	[20],[68]			63,340,000	[16],[17],[50]
Fair Value		63,472,000	[20],[68]		63,472,000	[20],[68]			63,340,000	[16],[17],[50]
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				66,503,000
Ending balance		67,006,000	[20],[34]		67,006,000	[20],[34]			66,503,000	[16],[17],[18]
Fair Value		67,006,000	[20],[34]		67,006,000	[20],[34]			66,503,000	[16],[17],[18]
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				25,527,000
Ending balance		25,512,000	[20],[34]		25,512,000	[20],[34]			25,527,000	[16],[17],[39]
Fair Value		25,512,000	[20],[34]		25,512,000	[20],[34]			25,527,000	[16],[17],[39]
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[28],[29],[30]				97,799,000
Ending balance		97,691,000	[20],[26],[32]		97,691,000	[20],[26],[32]			97,799,000	[17],[28],[29],[30]
Fair Value		97,691,000	[20],[26],[32]		97,691,000	[20],[26],[32]			97,799,000	[17],[28],[29],[30]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				75,440,000
Ending balance		73,390,000	[20],[21]		73,390,000	[20],[21]			75,440,000	[16],[17],[18]
Fair Value		73,390,000	[20],[21]		73,390,000	[20],[21]			75,440,000	[16],[17],[18]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(184,000)
Ending balance		(153,000)	[20],[31],[37]		(153,000)	[20],[31],[37]			(184,000)	[16],[17],[23],[45]
Fair Value		(153,000)	[20],[31],[37]		(153,000)	[20],[31],[37]			(184,000)	[16],[17],[23],[45]
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	[16],[17],[23],[41],[44]				9,482,000
Ending balance		8,785,000	[20],[31],[34],[36]		8,785,000	[20],[31],[34],[36]			9,482,000	[16],[17],[23],[41],[44]
Fair Value		8,785,000	[20],[31],[34],[36]		8,785,000	[20],[31],[34],[36]			9,482,000	[16],[17],[23],[41],[44]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				108,809,000
Ending balance		103,372,000	[20],[34]		103,372,000	[20],[34]			108,809,000	[16],[17],[44]
Fair Value		103,372,000	[20],[34]		103,372,000	[20],[34]			108,809,000	[16],[17],[44]
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	[16],[17],[23],[44]				1,548,000
Ending balance		184,000	[20],[31],[34]		184,000	[20],[31],[34]			1,548,000	[16],[17],[23],[44]
Fair Value		184,000	[20],[31],[34]		184,000	[20],[31],[34]			1,548,000	[16],[17],[23],[44]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				169,845,000
Ending balance	[16],[17],[38]								169,845,000
Fair Value	[16],[17],[38]								169,845,000
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				12,356,000
Ending balance	[16],[17],[38]								12,356,000
Fair Value	[16],[17],[38]								12,356,000
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	[16],[17],[18]				93,841,000
Ending balance		92,423,000	[20],[34]		92,423,000	[20],[34]			93,841,000	[16],[17],[18]
Fair Value		92,423,000	[20],[34]		92,423,000	[20],[34]			93,841,000	[16],[17],[18]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				5,062,000
Ending balance		6,602,000	[20],[31],[34]		6,602,000	[20],[31],[34]			5,062,000	[16],[17],[18],[23]
Fair Value		6,602,000	[20],[31],[34]		6,602,000	[20],[31],[34]			5,062,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)	[70]								(27,205,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[70]				288,981,000	[19],[28],[30],[54],[71]	247,061,000		247,061,000
Gross Additions	[13],[70]								118,125,000
Gross Reductions	[15],[70]								(49,000,000)
Net change in unrealized gain (loss)	[70]								(27,205,000)
Ending balance	[19],[28],[30],[54],[70],[71]								288,981,000
Interest income	[70]								0
Dividend income	[70]								33,673,000
Other income	[70]								0
Fair Value	[19],[28],[30],[54],[70],[71]								288,981,000
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]
Ending balance	[20],[31],[34],[36],[37]	(47,000)			(47,000)
Fair Value	[20],[31],[34],[36],[37]	(47,000)			(47,000)
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[34]	183,776,000			183,776,000
Fair Value	[20],[34]	183,776,000			183,776,000
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[34]	106,393,000			106,393,000
Fair Value	[20],[34]	106,393,000			106,393,000
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				18,695,000
Ending balance		18,655,000	[20],[43]		18,655,000	[20],[43]			18,695,000	[16],[17],[38]
Fair Value		18,655,000	[20],[43]		18,655,000	[20],[43]			18,695,000	[16],[17],[38]
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	[16],[17],[39]				860,000
Ending balance		857,000	[20],[21]		857,000	[20],[21]			860,000	[16],[17],[39]
Fair Value		857,000	[20],[21]		857,000	[20],[21]			860,000	[16],[17],[39]
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	[16],[17],[23],[45]				(2,000)
Ending balance		(2,000)	[20],[31],[37]		(2,000)	[20],[31],[37]			(2,000)	[16],[17],[23],[45]
Fair Value		(2,000)	[20],[31],[37]		(2,000)	[20],[31],[37]			(2,000)	[16],[17],[23],[45]
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	[20],[32],[35]	4,400,000			4,400,000
Fair Value	[20],[32],[35]	4,400,000			4,400,000
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],[29],[30]				67,456,000
Ending balance		67,457,000	[20],[32],[35]		67,457,000	[20],[32],[35]			67,456,000	[17],[29],[30]
Fair Value		67,457,000	[20],[32],[35]		67,457,000	[20],[32],[35]			67,456,000	[17],[29],[30]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[27],[31],[32]	7,180,000			7,180,000
Fair Value	[20],[27],[31],[32]	7,180,000			7,180,000
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	[17],[46]				118,636,000
Ending balance		130,796,000	[20],[27]		130,796,000	[20],[27]			118,636,000	[17],[46]
Fair Value		130,796,000	[20],[27]		130,796,000	[20],[27]			118,636,000	[17],[46]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				751,000
Ending balance		729,000	[20],[34]		729,000	[20],[34]			751,000	[16],[17],[18]
Fair Value		729,000	[20],[34]		729,000	[20],[34]			751,000	[16],[17],[18]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				109,200,000
Ending balance		107,240,000	[20],[34]		107,240,000	[20],[34]			109,200,000	[16],[17],[18]
Fair Value		107,240,000	[20],[34]		107,240,000	[20],[34]			109,200,000	[16],[17],[18]
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	[16],[17],[23],[41],[45]				(1,000)
Ending balance		0	[20],[31],[36]		0	[20],[31],[36]			(1,000)	[16],[17],[23],[41],[45]
Fair Value		0	[20],[31],[36]		0	[20],[31],[36]			(1,000)	[16],[17],[23],[41],[45]
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	[16],[17],[44]				807,000
Ending balance		924,000	[20],[34]		924,000	[20],[34]			807,000	[16],[17],[44]
Fair Value		924,000	[20],[34]		924,000	[20],[34]			807,000	[16],[17],[44]
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	[16],[17],[23],[44]				17,000
Ending balance		(1,000)	[20],[31],[37]		(1,000)	[20],[31],[37]			17,000	[16],[17],[23],[44]
Fair Value		(1,000)	[20],[31],[37]		(1,000)	[20],[31],[37]			17,000	[16],[17],[23],[44]
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[28],[29],[30]				3,950,000
Ending balance		3,425,000	[26],[32]		3,425,000	[26],[32]			3,950,000	[28],[29],[30]
Fair Value		3,425,000	[26],[32]		3,425,000	[26],[32]			3,950,000	[28],[29],[30]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC)
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)					(789,000)				(669,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					20,361,000		19,495,000		19,495,000
Gross Additions					37,000	[12]			2,979,000	[13]
Gross Reductions					(166,000)	[14]			(1,444,000)	[15]
Net change in unrealized gain (loss)					(789,000)				(669,000)
Ending balance		19,443,000			19,443,000				20,361,000
Interest income					1,472,000				1,375,000
Dividend income					0				0
Other income					5,000				9,000
Fair Value		19,443,000			19,443,000				20,361,000
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[28]				12,778,000
Ending balance		12,613,000	[26],[34]		12,613,000	[26],[34]			12,778,000	[16],[18],[28]
Fair Value		12,613,000	[26],[34]		12,613,000	[26],[34]			12,778,000	[16],[18],[28]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[18],[23],[28]				3,633,000
Ending balance		3,405,000	[26],[31],[34]		3,405,000	[26],[31],[34]			3,633,000	[16],[18],[23],[28]
Fair Value		3,405,000	[26],[31],[34]		3,405,000	[26],[31],[34]			3,633,000	[16],[18],[23],[28]
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	[16],[17],[19],[23],[41],[45]				(34,000)
Ending balance		0	[20],[22],[31],[36],[37]		0	[20],[22],[31],[36],[37]			(34,000)	[16],[17],[19],[23],[41],[45]
Fair Value		0	[20],[22],[31],[36],[37]		0	[20],[22],[31],[36],[37]			(34,000)	[16],[17],[19],[23],[41],[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	[16],[17],[19],[44]				30,228,000
Ending balance		30,801,000	[20],[22],[34]		30,801,000	[20],[22],[34]			30,228,000	[16],[17],[19],[44]
Fair Value		30,801,000	[20],[22],[34]		30,801,000	[20],[22],[34]			30,228,000	[16],[17],[19],[44]
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	[16],[17],[18]				185,261,000
Ending balance		191,633,000	[20],[34]		191,633,000	[20],[34]			185,261,000	[16],[17],[18]
Fair Value		191,633,000	[20],[34]		191,633,000	[20],[34]			185,261,000	[16],[17],[18]
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	[16],[17],[19],[44]				133,680,000
Ending balance		132,996,000	[20],[22],[34]		132,996,000	[20],[22],[34]			133,680,000	[16],[17],[19],[44]
Fair Value		132,996,000	[20],[22],[34]		132,996,000	[20],[22],[34]			133,680,000	[16],[17],[19],[44]
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	[16],[17],[19],[23],[44]				2,732,000
Ending balance		(135,000)	[20],[22],[31],[37]		(135,000)	[20],[22],[31],[37]			2,732,000	[16],[17],[19],[23],[44]
Fair Value		(135,000)	[20],[22],[31],[37]		(135,000)	[20],[22],[31],[37]			2,732,000	[16],[17],[19],[23],[44]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[19],[30],[46]				8,534,000
Ending balance		9,416,000	[20],[22],[27],[32]		9,416,000	[20],[22],[27],[32]			8,534,000	[17],[19],[30],[46]
Fair Value		9,416,000	[20],[22],[27],[32]		9,416,000	[20],[22],[27],[32]			8,534,000	[17],[19],[30],[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],[29],[30]				1,145,000
Ending balance		1,625,000	[20],[22],[32],[35]		1,625,000	[20],[22],[32],[35]			1,145,000	[17],[19],[29],[30]
Fair Value		1,625,000	[20],[22],[32],[35]		1,625,000	[20],[22],[32],[35]			1,145,000	[17],[19],[29],[30]
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38],[47]				43,691,000
Ending balance		44,829,000	[20],[34],[48]		44,829,000	[20],[34],[48]			43,691,000	[16],[17],[38],[47]
Fair Value		44,829,000	[20],[34],[48]		44,829,000	[20],[34],[48]			43,691,000	[16],[17],[38],[47]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[34]	900,000			900,000
Fair Value	[20],[34]	900,000			900,000
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	[16],[17],[33]				134,570,000
Ending balance		130,537,000	[20],[21]		130,537,000	[20],[21]			134,570,000	[16],[17],[33]
Fair Value		130,537,000	[20],[21]		130,537,000	[20],[21]			134,570,000	[16],[17],[33]
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	[16],[17],[23],[45]				(15,000)
Ending balance		(154,000)	[20],[31],[37]		(154,000)	[20],[31],[37]			(15,000)	[16],[17],[23],[45]
Fair Value		(154,000)	[20],[31],[37]		(154,000)	[20],[31],[37]			(15,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				186,200,000
Ending balance		188,575,000	[20],[21]		188,575,000	[20],[21]			186,200,000	[16],[17],[38]
Fair Value		188,575,000	[20],[21]		188,575,000	[20],[21]			186,200,000	[16],[17],[38]
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[30],[44]				24,925,000
Ending balance		20,249,000	[20],[32],[34]		20,249,000	[20],[32],[34]			24,925,000	[16],[17],[30],[44]
Fair Value		20,249,000	[20],[32],[34]		20,249,000	[20],[32],[34]			24,925,000	[16],[17],[30],[44]
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	[16],[17],[39]				895,000
Ending balance		905,000	[20],[21]		905,000	[20],[21]			895,000	[16],[17],[39]
Fair Value		905,000	[20],[21]		905,000	[20],[21]			895,000	[16],[17],[39]
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	[16],[17],[23],[45]				(1,000)
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			(1,000)	[16],[17],[23],[45]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			(1,000)	[16],[17],[23],[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	[16],[17],[23],[41],[45]				(1,000)
Ending balance		(2,000)	[20],[31],[36],[37]		(2,000)	[20],[31],[36],[37]			(1,000)	[16],[17],[23],[41],[45]
Fair Value		(2,000)	[20],[31],[36],[37]		(2,000)	[20],[31],[36],[37]			(1,000)	[16],[17],[23],[41],[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	[16],[17],[39]				667,000
Ending balance		660,000	[20],[34]		660,000	[20],[34]			667,000	[16],[17],[39]
Fair Value		660,000	[20],[34]		660,000	[20],[34]			667,000	[16],[17],[39]
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	[16],[17],[23],[45]				(1,000)
Ending balance		14,000	[20],[31],[34]		14,000	[20],[31],[34]			(1,000)	[16],[17],[23],[45]
Fair Value		14,000	[20],[31],[34]		14,000	[20],[31],[34]			(1,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				97,958,000
Ending balance		96,218,000	[20],[34]		96,218,000	[20],[34]			97,958,000	[16],[17],[18]
Fair Value		96,218,000	[20],[34]		96,218,000	[20],[34]			97,958,000	[16],[17],[18]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[38]				3,024,000
Ending balance		3,707,000	[20],[31],[34]		3,707,000	[20],[31],[34]			3,024,000	[16],[17],[23],[38]
Fair Value		3,707,000	[20],[31],[34]		3,707,000	[20],[31],[34]			3,024,000	[16],[17],[23],[38]
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				158,193,000
Ending balance		159,665,000	[20],[21]		159,665,000	[20],[21]			158,193,000	[16],[17],[38]
Fair Value		159,665,000	[20],[21]		159,665,000	[20],[21]			158,193,000	[16],[17],[38]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				42,460,000
Ending balance		42,391,000	[20],[34]		42,391,000	[20],[34]			42,460,000	[16],[17],[38]
Fair Value		42,391,000	[20],[34]		42,391,000	[20],[34]			42,460,000	[16],[17],[38]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[22],[32],[35]	10,974,000			10,974,000
Fair Value	[20],[22],[32],[35]	10,974,000			10,974,000
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund,LP, LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[19],[29],[30]				10,000,000
Ending balance	[17],[19],[29],[30]								10,000,000
Fair Value	[17],[19],[29],[30]								10,000,000
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[19],[29],[30]				2,685,000
Ending balance		2,804,000	[20],[22],[32],[35]		2,804,000	[20],[22],[32],[35]			2,685,000	[17],[19],[29],[30]
Fair Value		2,804,000	[20],[22],[32],[35]		2,804,000	[20],[22],[32],[35]			2,685,000	[17],[19],[29],[30]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				44,630,000
Ending balance		44,068,000	[20],[34]		44,068,000	[20],[34]			44,630,000	[16],[17],[38]
Fair Value		44,068,000	[20],[34]		44,068,000	[20],[34]			44,630,000	[16],[17],[38]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				0
Ending balance		(16,000)	[20],[31],[37]		(16,000)	[20],[31],[37]			0	[16],[17],[23],[45]
Fair Value		(16,000)	[20],[31],[37]		(16,000)	[20],[31],[37]			0	[16],[17],[23],[45]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				18,767,000
Ending balance		19,618,000	[20],[21],[48]		19,618,000	[20],[21],[48]			18,767,000	[16],[17],[18]
Fair Value		19,618,000	[20],[21],[48]		19,618,000	[20],[21],[48]			18,767,000	[16],[17],[18]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				25,713,000
Ending balance		25,715,000	[20],[21]		25,715,000	[20],[21]			25,713,000	[16],[17],[38]
Fair Value		25,715,000	[20],[21]		25,715,000	[20],[21]			25,713,000	[16],[17],[38]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(86,000)
Ending balance		(60,000)	[20],[31],[37]		(60,000)	[20],[31],[37]			(86,000)	[16],[17],[23],[45]
Fair Value		(60,000)	[20],[31],[37]		(60,000)	[20],[31],[37]			(86,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				38,710,000
Ending balance		38,808,000	[20],[21]		38,808,000	[20],[21]			38,710,000	[16],[17],[18]
Fair Value		38,808,000	[20],[21]		38,808,000	[20],[21]			38,710,000	[16],[17],[18]
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	[16],[17],[18],[23]				1,840,000
Ending balance		840,000	[20],[21],[31]		840,000	[20],[21],[31]			1,840,000	[16],[17],[18],[23]
Fair Value		840,000	[20],[21],[31]		840,000	[20],[21],[31]			1,840,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				33,033,000
Ending balance		34,545,000	[20],[21],[48]		34,545,000	[20],[21],[48]			33,033,000	[16],[17],[38]
Fair Value		34,545,000	[20],[21],[48]		34,545,000	[20],[21],[48]			33,033,000	[16],[17],[38]
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[44]				31,520,000
Ending balance		31,920,000	[34]		31,920,000	[34]			31,520,000	[16],[44]
Fair Value		31,920,000	[34]		31,920,000	[34]			31,520,000	[16],[44]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				83,772,000
Ending balance		85,834,000	[20],[21]		85,834,000	[20],[21]			83,772,000	[16],[17],[38]
Fair Value		85,834,000	[20],[21]		85,834,000	[20],[21]			83,772,000	[16],[17],[38]
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	[16],[17],[23],[45]				(18,000)
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			(18,000)	[16],[17],[23],[45]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			(18,000)	[16],[17],[23],[45]
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],[29],[30]				119,000
Ending balance		161,000	[20],[32],[35]		161,000	[20],[32],[35]			119,000	[17],[29],[30]
Fair Value		161,000	[20],[32],[35]		161,000	[20],[32],[35]			119,000	[17],[29],[30]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				753,000
Ending balance		760,000	[20],[34]		760,000	[20],[34]			753,000	[16],[17],[44]
Fair Value		760,000	[20],[34]		760,000	[20],[34]			753,000	[16],[17],[44]
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	[16],[17],[23],[41],[45]				(4,000)
Ending balance	[16],[17],[23],[41],[45]								(4,000)
Fair Value	[16],[17],[23],[41],[45]								(4,000)
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	[16],[17],[42]				728,000
Ending balance		715,000	[20],[34]		715,000	[20],[34]			728,000	[16],[17],[42]
Fair Value		715,000	[20],[34]		715,000	[20],[34]			728,000	[16],[17],[42]
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	[16],[17],[23],[39]				22,000
Ending balance		43,000	[20],[31],[34]		43,000	[20],[31],[34]			22,000	[16],[17],[23],[39]
Fair Value		43,000	[20],[31],[34]		43,000	[20],[31],[34]			22,000	[16],[17],[23],[39]
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				13,470,000
Ending balance		13,366,000	[20],[21]		13,366,000	[20],[21]			13,470,000	[16],[17],[38]
Fair Value		13,366,000	[20],[21]		13,366,000	[20],[21]			13,470,000	[16],[17],[38]
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	[16],[17],[39]				44,727,000
Ending balance		45,298,000	[20],[21]		45,298,000	[20],[21]			44,727,000	[16],[17],[39]
Fair Value		45,298,000	[20],[21]		45,298,000	[20],[21]			44,727,000	[16],[17],[39]
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	[16],[17],[23],[45]				(87,000)
Ending balance		(33,000)	[20],[31],[37]		(33,000)	[20],[31],[37]			(87,000)	[16],[17],[23],[45]
Fair Value		(33,000)	[20],[31],[37]		(33,000)	[20],[31],[37]			(87,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				40,693,000
Ending balance		41,023,000	[20],[34]		41,023,000	[20],[34]			40,693,000	[16],[17],[18]
Fair Value		41,023,000	[20],[34]		41,023,000	[20],[34]			40,693,000	[16],[17],[18]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				6,435,000
Ending balance		6,750,000	[20],[31],[34]		6,750,000	[20],[31],[34]			6,435,000	[16],[17],[18],[23]
Fair Value		6,750,000	[20],[31],[34]		6,750,000	[20],[31],[34]			6,435,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				839,000
Ending balance		803,000	[20],[34]		803,000	[20],[34]			839,000	[16],[17],[44]
Fair Value		803,000	[20],[34]		803,000	[20],[34]			839,000	[16],[17],[44]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(2,000)
Ending balance		(8,000)	[20],[31],[37]		(8,000)	[20],[31],[37]			(2,000)	[16],[17],[23],[45]
Fair Value		(8,000)	[20],[31],[37]		(8,000)	[20],[31],[37]			(2,000)	[16],[17],[23],[45]
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	[20],[68]	12,182,000			12,182,000
Fair Value	[20],[68]	12,182,000			12,182,000
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	[20],[34]	63,873,000			63,873,000
Fair Value	[20],[34]	63,873,000			63,873,000
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	[20],[21],[31]	2,274,000			2,274,000
Fair Value	[20],[21],[31]	2,274,000			2,274,000
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				114,624,000
Ending balance		86,400,000	[20],[21]		86,400,000	[20],[21]			114,624,000	[16],[17],[38]
Fair Value		86,400,000	[20],[21]		86,400,000	[20],[21]			114,624,000	[16],[17],[38]
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	[16],[17],[23],[41],[45]				(2,000)
Ending balance		204,000	[20],[21],[31],[36]		204,000	[20],[21],[31],[36]			(2,000)	[16],[17],[23],[41],[45]
Fair Value		204,000	[20],[21],[31],[36]		204,000	[20],[21],[31],[36]			(2,000)	[16],[17],[23],[41],[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	[16],[17],[39]				6,065,000
Ending balance		6,050,000	[20],[21]		6,050,000	[20],[21]			6,065,000	[16],[17],[39]
Fair Value		6,050,000	[20],[21]		6,050,000	[20],[21]			6,065,000	[16],[17],[39]
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	[16],[17],[23],[41],[42]				94,000
Ending balance		95,000	[20],[31],[36],[43]		95,000	[20],[31],[36],[43]			94,000	[16],[17],[23],[41],[42]
Fair Value		95,000	[20],[31],[36],[43]		95,000	[20],[31],[36],[43]			94,000	[16],[17],[23],[41],[42]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[42]				754,000
Ending balance		760,000	[20],[43]		760,000	[20],[43]			754,000	[16],[17],[42]
Fair Value		760,000	[20],[43]		760,000	[20],[43]			754,000	[16],[17],[42]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23]				0
Ending balance		0	[20],[31]		0	[20],[31]			0	[16],[17],[23]
Fair Value		0	[20],[31]		0	[20],[31]			0	[16],[17],[23]
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				229,908,000
Ending balance	[16],[17],[44]								229,908,000
Fair Value	[16],[17],[44]								229,908,000
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				0
Ending balance	[16],[17],[23],[45]								0
Fair Value	[16],[17],[23],[45]								0
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	[20],[31],[36],[37]	(8,000)			(8,000)
Fair Value	[20],[31],[36],[37]	(8,000)			(8,000)
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	[20],[34]	226,446,000			226,446,000
Fair Value	[20],[34]	226,446,000			226,446,000
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	[20],[31],[37]	(135,000)			(135,000)
Fair Value	[20],[31],[37]	(135,000)			(135,000)
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				3,509,000
Ending balance		3,775,000	[20],[32],[35]		3,775,000	[20],[32],[35]			3,509,000	[17],[29],[30]
Fair Value		3,775,000	[20],[32],[35]		3,775,000	[20],[32],[35]			3,509,000	[17],[29],[30]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				705,000
Ending balance		758,000	[20],[32],[35]		758,000	[20],[32],[35]			705,000	[17],[29],[30]
Fair Value		758,000	[20],[32],[35]		758,000	[20],[32],[35]			705,000	[17],[29],[30]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				47,621,000
Ending balance		47,759,000	[20],[34]		47,759,000	[20],[34]			47,621,000	[16],[17],[44]
Fair Value		47,759,000	[20],[34]		47,759,000	[20],[34]			47,621,000	[16],[17],[44]
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	[16],[17],[23],[45]				(26,000)
Ending balance		(13,000)	[20],[31],[37]		(13,000)	[20],[31],[37]			(26,000)	[16],[17],[23],[45]
Fair Value		(13,000)	[20],[31],[37]		(13,000)	[20],[31],[37]			(26,000)	[16],[17],[23],[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	[20],[31],[36],[37]	(2,000)			(2,000)
Fair Value	[20],[31],[36],[37]	(2,000)			(2,000)
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	[20],[34]	715,000			715,000
Fair Value	[20],[34]	715,000			715,000
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	[20],[31],[37]	(2,000)			(2,000)
Fair Value	[20],[31],[37]	(2,000)			(2,000)
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[46]				37,469,000
Ending balance		39,328,000	[20],[27],[32]		39,328,000	[20],[27],[32]			37,469,000	[17],[30],[46]
Fair Value		39,328,000	[20],[27],[32]		39,328,000	[20],[27],[32]			37,469,000	[17],[30],[46]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI)
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)					(152,000)				50,226,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					161,680,000		108,061,000		108,061,000
Gross Additions					221,000	[12]			4,284,000	[13]
Gross Reductions					(1,335,000)	[14]			(891,000)	[15]
Net change in unrealized gain (loss)					(152,000)				50,226,000
Ending balance		160,414,000			160,414,000				161,680,000
Interest income					6,545,000				6,831,000
Dividend income					3,558,000				6,673,000
Other income					723,000				680,000
Fair Value		160,414,000			160,414,000				161,680,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[28],[41],[44]				14,645,000
Ending balance		14,391,000	[20],[26],[31],[34],[36]		14,391,000	[20],[26],[31],[34],[36]			14,645,000	[16],[17],[23],[28],[41],[44]
Fair Value		14,391,000	[20],[26],[31],[34],[36]		14,391,000	[20],[26],[31],[34],[36]			14,645,000	[16],[17],[23],[28],[41],[44]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[28],[39]				49,236,000
Ending balance		48,332,000	[20],[26],[43]		48,332,000	[20],[26],[43]			49,236,000	[16],[17],[28],[39]
Fair Value		48,332,000	[20],[26],[43]		48,332,000	[20],[26],[43]			49,236,000	[16],[17],[28],[39]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[28]				0
Ending balance		0	[20],[26],[31]		0	[20],[26],[31]			0	[16],[17],[23],[28]
Fair Value		0	[20],[26],[31]		0	[20],[26],[31]			0	[16],[17],[23],[28]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				73,810,000
Ending balance		73,611,000	[20],[21]		73,611,000	[20],[21]			73,810,000	[16],[17],[38]
Fair Value		73,611,000	[20],[21]		73,611,000	[20],[21]			73,810,000	[16],[17],[38]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(108,000)
Ending balance		1,848,000	[20],[21],[31]		1,848,000	[20],[21],[31]			(108,000)	[16],[17],[23],[45]
Fair Value		1,848,000	[20],[21],[31]		1,848,000	[20],[21],[31]			(108,000)	[16],[17],[23],[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	[16],[17],[19],[38]				121,099,000
Ending balance		122,331,000	[20],[21],[22]		122,331,000	[20],[21],[22]			121,099,000	[16],[17],[19],[38]
Fair Value		122,331,000	[20],[21],[22]		122,331,000	[20],[21],[22]			121,099,000	[16],[17],[19],[38]
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	[16],[17],[19],[23],[45]				(162,000)
Ending balance		(69,000)	[20],[22],[31],[37]		(69,000)	[20],[22],[31],[37]			(162,000)	[16],[17],[19],[23],[45]
Fair Value		(69,000)	[20],[22],[31],[37]		(69,000)	[20],[22],[31],[37]			(162,000)	[16],[17],[19],[23],[45]
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[31],[34],[62]	4,092,000			4,092,000
Fair Value	[31],[34],[62]	4,092,000			4,092,000
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[38]				39,084,000
Ending balance		55,917,000	[34],[62]		55,917,000	[34],[62]			39,084,000	[16],[38]
Fair Value		55,917,000	[34],[62]		55,917,000	[34],[62]			39,084,000	[16],[38]
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	[16],[17],[42]				838,000
Ending balance		838,000	[20],[34]		838,000	[20],[34]			838,000	[16],[17],[42]
Fair Value		838,000	[20],[34]		838,000	[20],[34]			838,000	[16],[17],[42]
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	[16],[17],[23],[39]				22,000
Ending balance		21,000	[20],[31],[34]		21,000	[20],[31],[34]			22,000	[16],[17],[23],[39]
Fair Value		21,000	[20],[31],[34]		21,000	[20],[31],[34]			22,000	[16],[17],[23],[39]
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	[16],[17],[23],[41],[45]				(5,000)
Ending balance		(1,000)	[20],[31],[37]		(1,000)	[20],[31],[37]			(5,000)	[16],[17],[23],[41],[45]
Fair Value		(1,000)	[20],[31],[37]		(1,000)	[20],[31],[37]			(5,000)	[16],[17],[23],[41],[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	[16],[17],[18]				1,051,000
Ending balance		1,056,000	[20],[34]		1,056,000	[20],[34]			1,051,000	[16],[17],[18]
Fair Value		1,056,000	[20],[34]		1,056,000	[20],[34]			1,051,000	[16],[17],[18]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[72]				8,000
Ending balance		57,000	[20],[31],[40]		57,000	[20],[31],[40]			8,000	[16],[17],[23],[72]
Fair Value		57,000	[20],[31],[40]		57,000	[20],[31],[40]			8,000	[16],[17],[23],[72]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21]	167,604,000			167,604,000
Fair Value	[20],[21]	167,604,000			167,604,000
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21]	12,283,000			12,283,000
Fair Value	[20],[21]	12,283,000			12,283,000
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	[16],[17],[39]				23,243,000
Ending balance	[16],[17],[39]								23,243,000
Fair Value	[16],[17],[39]								23,243,000
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	[16],[17],[23],[39]				151,000
Ending balance	[16],[17],[23],[39]								151,000
Fair Value	[16],[17],[23],[39]								151,000
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				8,753,000
Ending balance		8,575,000	[20],[34]		8,575,000	[20],[34]			8,753,000	[16],[17],[44]
Fair Value		8,575,000	[20],[34]		8,575,000	[20],[34]			8,753,000	[16],[17],[44]
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	[16],[17],[23],[44]				230,000
Ending balance		364,000	[20],[31],[34]		364,000	[20],[31],[34]			230,000	[16],[17],[23],[44]
Fair Value		364,000	[20],[31],[34]		364,000	[20],[31],[34]			230,000	[16],[17],[23],[44]
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	[16],[17],[18],[23],[41]				3,779,000
Ending balance	[16],[17],[18],[23],[41]								3,779,000
Fair Value	[16],[17],[18],[23],[41]								3,779,000
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	[16],[17],[18]				62,868,000
Ending balance		68,475,000	[20],[34]		68,475,000	[20],[34]			62,868,000	[16],[17],[18]
Fair Value		68,475,000	[20],[34]		68,475,000	[20],[34]			62,868,000	[16],[17],[18]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				1,239,000
Ending balance		3,216,000	[20],[31],[34]		3,216,000	[20],[31],[34]			1,239,000	[16],[17],[18],[23]
Fair Value		3,216,000	[20],[31],[34]		3,216,000	[20],[31],[34]			1,239,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[29],[30]				3,783,000
Ending balance		4,250,000	[20],[32],[35]		4,250,000	[20],[32],[35]			3,783,000	[17],[29],[30]
Fair Value		4,250,000	[20],[32],[35]		4,250,000	[20],[32],[35]			3,783,000	[17],[29],[30]
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				983,000
Ending balance		983,000	[20],[34]		983,000	[20],[34]			983,000	[16],[17],[44]
Fair Value		983,000	[20],[34]		983,000	[20],[34]			983,000	[16],[17],[44]
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	[16],[17],[33]				280,236,000
Ending balance		237,120,000	[20],[34]		237,120,000	[20],[34]			280,236,000	[16],[17],[33]
Fair Value		237,120,000	[20],[34]		237,120,000	[20],[34]			280,236,000	[16],[17],[33]
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	[16],[17],[23],[45]				0
Ending balance		(108,000)	[20],[31],[37]		(108,000)	[20],[31],[37]			0	[16],[17],[23],[45]
Fair Value		(108,000)	[20],[31],[37]		(108,000)	[20],[31],[37]			0	[16],[17],[23],[45]
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	[16],[17],[18]				37,922,000
Ending balance		38,115,000	[20],[34]		38,115,000	[20],[34]			37,922,000	[16],[17],[18]
Fair Value		38,115,000	[20],[34]		38,115,000	[20],[34]			37,922,000	[16],[17],[18]
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	[16],[17],[23],[45]				(85,000)
Ending balance		(32,000)	[20],[31],[37]		(32,000)	[20],[31],[37]			(85,000)	[16],[17],[23],[45]
Fair Value		(32,000)	[20],[31],[37]		(32,000)	[20],[31],[37]			(85,000)	[16],[17],[23],[45]
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	[16],[17],[38]				78,797,000
Ending balance		80,618,000	[20],[21]		80,618,000	[20],[21]			78,797,000	[16],[17],[38]
Fair Value		80,618,000	[20],[21]		80,618,000	[20],[21]			78,797,000	[16],[17],[38]
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	[16],[17],[23],[38]				2,312,000
Ending balance		0	[20],[31],[37]		0	[20],[31],[37]			2,312,000	[16],[17],[23],[38]
Fair Value		0	[20],[31],[37]		0	[20],[31],[37]			2,312,000	[16],[17],[23],[38]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[41]				0
Ending balance	[16],[17],[23],[41]								0
Fair Value	[16],[17],[23],[41]								0
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[39]				878,000
Ending balance		904,000	[20],[21]		904,000	[20],[21]			878,000	[16],[17],[39]
Fair Value		904,000	[20],[21]		904,000	[20],[21]			878,000	[16],[17],[39]
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	[16],[17],[23],[45]				0
Ending balance		20,000	[20],[21],[31]		20,000	[20],[21],[31]			0	[16],[17],[23],[45]
Fair Value		20,000	[20],[21],[31]		20,000	[20],[21],[31]			0	[16],[17],[23],[45]
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[46]				22,319,000
Ending balance		22,992,000	[20],[27],[32]		22,992,000	[20],[27],[32]			22,319,000	[17],[30],[46]
Fair Value		22,992,000	[20],[27],[32]		22,992,000	[20],[27],[32]			22,319,000	[17],[30],[46]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				102,459,000
Ending balance		113,546,000	[20],[34]		113,546,000	[20],[34]			102,459,000	[16],[17],[44]
Fair Value		113,546,000	[20],[34]		113,546,000	[20],[34]			102,459,000	[16],[17],[44]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[44]				8,316,000
Ending balance		9,222,000	[20],[31],[34]		9,222,000	[20],[31],[34]			8,316,000	[16],[17],[23],[44]
Fair Value		9,222,000	[20],[31],[34]		9,222,000	[20],[31],[34]			8,316,000	[16],[17],[23],[44]
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	[16],[17],[33]				21,992,000
Ending balance		21,825,000	[20],[34]		21,825,000	[20],[34]			21,992,000	[16],[17],[33]
Fair Value		21,825,000	[20],[34]		21,825,000	[20],[34]			21,992,000	[16],[17],[33]
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	[16],[17],[23],[38]				268,000
Ending balance		335,000	[20],[21],[31]		335,000	[20],[21],[31]			268,000	[16],[17],[23],[38]
Fair Value		335,000	[20],[21],[31]		335,000	[20],[21],[31]			268,000	[16],[17],[23],[38]
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	[16],[17],[19],[44]				968,000
Ending balance		973,000	[20],[22],[34]		973,000	[20],[22],[34]			968,000	[16],[17],[19],[44]
Fair Value		973,000	[20],[22],[34]		973,000	[20],[22],[34]			968,000	[16],[17],[19],[44]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[46]				17,230,000
Ending balance		19,562,000	[20],[27],[32]		19,562,000	[20],[27],[32]			17,230,000	[17],[30],[46]
Fair Value		19,562,000	[20],[27],[32]		19,562,000	[20],[27],[32]			17,230,000	[17],[30],[46]
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],[29],[30]				1,250,000
Ending balance		1,304,000	[20],[22],[32],[35]		1,304,000	[20],[22],[32],[35]			1,250,000	[17],[19],[29],[30]
Fair Value		1,304,000	[20],[22],[32],[35]		1,304,000	[20],[22],[32],[35]			1,250,000	[17],[19],[29],[30]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18]				197,793,000
Ending balance		196,770,000	[20],[34]		196,770,000	[20],[34]			197,793,000	[16],[17],[18]
Fair Value		196,770,000	[20],[34]		196,770,000	[20],[34]			197,793,000	[16],[17],[18]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[18],[23]				9,507,000
Ending balance		11,859,000	[20],[31],[34]		11,859,000	[20],[31],[34]			9,507,000	[16],[17],[18],[23]
Fair Value		11,859,000	[20],[31],[34]		11,859,000	[20],[31],[34]			9,507,000	[16],[17],[18],[23]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[21],[26],[31],[62]	530,000			530,000
Fair Value	[20],[21],[26],[31],[62]	530,000			530,000
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	[16],[17],[18],[61]				43,963,000
Ending balance		22,351,000	[20],[21],[26],[62]		22,351,000	[20],[21],[26],[62]			43,963,000	[16],[17],[18],[61]
Fair Value		22,351,000	[20],[21],[26],[62]		22,351,000	[20],[21],[26],[62]			43,963,000	[16],[17],[18],[61]
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	[20],[21],[26],[62]	11,017,000			11,017,000
Fair Value	[20],[21],[26],[62]	11,017,000			11,017,000
Investment, Identifier [Axis]: Walker Edison Furniture Company, LLC
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)					(8,135,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					0
Gross Additions	[12]				56,239,000
Gross Reductions	[14]				0
Net change in unrealized gain (loss)					(8,135,000)
Ending balance		48,104,000			48,104,000				0
Interest income					0
Dividend income					0
Other income					18,000
Fair Value		48,104,000			48,104,000				0
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[26],[32]	14,206,000			14,206,000
Fair Value	[20],[26],[32]	14,206,000			14,206,000
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	[16],[17],[18]				5,096,000
Ending balance		5,385,000	[20],[34]		5,385,000	[20],[34]			5,096,000	[16],[17],[18]
Fair Value		5,385,000	[20],[34]		5,385,000	[20],[34]			5,096,000	[16],[17],[18]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(18,000)
Ending balance		(16,000)	[20],[31],[37]		(16,000)	[20],[31],[37]			(18,000)	[16],[17],[23],[45]
Fair Value		(16,000)	[20],[31],[37]		(16,000)	[20],[31],[37]			(18,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Windows Entities, LLC Units
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[73]				121,419,000
Ending balance		137,433,000	[20],[32],[74]		137,433,000	[20],[32],[74]			121,419,000	[17],[30],[73]
Fair Value		137,433,000	[20],[32],[74]		137,433,000	[20],[32],[74]			121,419,000	[17],[30],[73]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC
Schedule of Investments [Line Items]
Net change in unrealized gain (loss)					9,715,000				23,261,000
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance					431,531,000		$ 242,163,000		242,163,000
Gross Additions					58,000,000	[12]			201,107,000	[13]
Gross Reductions					(17,000,000)	[14]			(35,000,000)	[15]
Net change in unrealized gain (loss)					9,715,000				23,261,000
Ending balance		482,246,000			482,246,000				431,531,000
Interest income					0				0
Dividend income					27,000,000				36,500,000
Other income					0				0
Fair Value		482,246,000			482,246,000				431,531,000
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[26],[31],[32],[55]	482,246,000			482,246,000
Fair Value	[26],[31],[32],[55]	482,246,000			482,246,000
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC interest
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[23],[28],[30],[54]				431,531,000
Ending balance	[23],[28],[30],[54]								431,531,000
Fair Value	[23],[28],[30],[54]								431,531,000
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	[16],[17],[23],[41],[45]				(260,000)
Ending balance		(87,000)	[20],[31],[36],[37]		(87,000)	[20],[31],[36],[37]			(260,000)	[16],[17],[23],[41],[45]
Fair Value		(87,000)	[20],[31],[36],[37]		(87,000)	[20],[31],[36],[37]			(260,000)	[16],[17],[23],[41],[45]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[44]				67,674,000
Ending balance		69,571,000	[20],[34]		69,571,000	[20],[34]			67,674,000	[16],[17],[44]
Fair Value		69,571,000	[20],[34]		69,571,000	[20],[34]			67,674,000	[16],[17],[44]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[23],[45]				(179,000)
Ending balance		(107,000)	[20],[31],[37]		(107,000)	[20],[31],[37]			(179,000)	[16],[17],[23],[45]
Fair Value		(107,000)	[20],[31],[37]		(107,000)	[20],[31],[37]			(179,000)	[16],[17],[23],[45]
Investment, Identifier [Axis]: Zenith Energy U.S. Logistics Holdings, LLC, First lien senior secured loan
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[16],[17],[38]				58,042,000
Ending balance	[16],[17],[38]								58,042,000
Fair Value	[16],[17],[38]								58,042,000
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[17],[30],[46]				9,220,000
Ending balance	[17],[30],[46]								9,220,000
Fair Value	[17],[30],[46]								9,220,000
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[20],[27],[32]	10,085,000			10,085,000
Fair Value	[20],[27],[32]	10,085,000			10,085,000
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],[29],[30]				7,962,000
Ending balance		8,354,000	[20],[32],[35]		8,354,000	[20],[32],[35]			7,962,000	[17],[29],[30]
Fair Value		$ 8,354,000	[20],[32],[35]		$ 8,354,000	[20],[32],[35]			$ 7,962,000	[17],[29],[30]

[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[4] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[5] Unless otherwise indicated, all investments are considered Level 3 investments.

[6] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[8] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

[9] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

[10] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

[11] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

[12] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

[13] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

[14] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

[15] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.

[16] Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three-, six- or twelve- month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[17] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

[18] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

[19] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2022, non-qualifying assets represented 13.5% of total assets as calculated in accordance with the regulatory requirements.

[20] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

[21] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

[22] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2023, non-qualifying assets represented 14.4% of total assets as calculated in accordance with the regulatory requirements.

[23] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[24] 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.

[25] 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.

[26] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended September 30, 2023, were as follows: ($ in thousands)Fair value
as of December 31, 2022Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of September 30, 2023Interest IncomeDividend IncomeOther IncomeControlled AffiliatesAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)$— $60,349 $(35)$32 $60,346 $773 $— $— AAM Series 2.1 Aviation Feeder, LLC(d)1,568 29,138 — — 30,706 — — — Eagle Infrastructure Super LLC— 109,977 (2)87 110,062 5,927 — 14 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)89,680 33,820 — — 123,500 — 2,860 — Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)288,981 106,751 (39,375)13,355 369,712 — 33,302 — PS Operating Company LLC (fka QC Supply, LLC)20,361 37 (166)(789)19,443 1,472 — 5 Swipe Acquisition Corporation (dba PLI)161,680 221 (1,335)(152)160,414 6,545 3,558 723 Walker Edison Furniture Company, LLC— 56,239 — (8,135)48,104 — — 18 Wingspire Capital Holdings LLC431,531 58,000 (17,000)9,715 482,246 — 27,000 — Total Controlled Affiliates$993,801 $454,532 $(57,913)$14,113 $1,404,533 $14,717 $66,720 $760  ________________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund (fka ORCC Senior Loan Fund), see Note 4 "Investments." (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.

[27] Contains a fixed-rate structure

[28] 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: ($ in thousands)Fair value
as of December 31, 2021Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of December 31, 2022Interest IncomeDividend IncomeOther IncomeControlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) $— $5 $— $(5)$— $— $— $—  AAM Series 2.1 Aviation Feeder, LLC(d) — 1,574 — (6)1,568 — — — Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)— 89,680 — — 89,680 — 201 —  ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(c) 247,061 118,125 (49,000)(27,205)288,981 — 33,673 — PS Operating Company LLC (fka QC Supply, LLC)19,495 2,979 (1,444)(669)20,361 1,375 — 9 Swipe Acquisition Corporation (dba PLI)108,061 4,284 (891)50,226 161,680 6,831 6,673 680 Wingspire Capital Holdings LLC242,163 201,107 (35,000)23,261 431,531 — 36,500 — Total Controlled Affiliates$616,780 $417,754 $(86,335)$45,602 $993,801 $8,206 $77,047 $689  ________________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), see Note 4 "Investments." (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.

[29] Investment is non-income producing.

[30] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $1.6 billion or 27.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition DateAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**LLC InterestJuly 1, 2022AAM Series 2.1 Aviation Feeder, LLC**LLC InterestJuly 1, 2022Amergin Asset Management, LLCClass A UnitsJuly 1, 2022Accelerate topco Holdings, LLCCommon UnitsSeptember 1, 2022ASP Conair Holdings LPClass A UnitsMay 17, 2021Associations Finance, Inc.Preferred StockJune 10, 2022Windows EntitiesLLC UnitsJanuary 16, 2020BCTO WIW Holdings, Inc. (dba When I Work)Class A Common StockNovember 2, 2021BEHP Co-Investor II, L.P.LP InterestMay 11, 2022WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022Blend Labs, Inc.WarrantsJuly 2, 2021Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober 1, 2021CD&R Value Building Partners I, L.P. (dba Belron)LP InterestDecember 2, 2021Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**Class A UnitsJuly 18, 2022Denali Holding, LP (dba Summit Companies)Class A UnitsSeptember 15, 2021Dodge Construction Network Holdings, LPClass A-2 Common UnitsFebruary 23, 2022Dodge Construction Network Holdings, LPSeries A Preferred UnitsFebruary 23, 2022Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 27, 2022Picard Holdco, LLCSeries A Preferred StockSeptember 30, 2022Evology, LLCClass B UnitsJanuary 24, 2022Evolution Parent, LP (dba SIAA)LP InterestApril 30, 2021Gloves Holdings, LP (dba Protective Industrial Products)LP InterestDecember 29, 2020GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP InterestDecember 16, 2021Hercules Buyer, LLC (dba The Vincit Group)Common UnitsDecember 15, 2020Hissho Sushi Holdings, LLCClass A unitsMay 17, 2022Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune 8, 2022Knockout Intermediate Holdings I Inc. (dba Kaseya)Perpetual Preferred StockJune 23, 2022KOBHG Holdings, L.P. (dba OB Hospitalist)Class A InterestsSeptember 27, 2021Maia Aggregator, LPClass A-2 UnitsFebruary 1, 2022H-Food Holdings, LLCLLC InterestNovember 23, 2018LSI Financing 1 DAC**Preferred equityDecember 14, 2022MessageBird Holding B.V.Extended Series C WarrantsMay 5, 2021Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred StockMay 4, 2021Minerva Holdco, Inc.Series A Preferred StockFebruary 15, 2022KPCI Holdings, L.P.Class A UnitsNovember 30, 2020Patriot Holdings SCSp (dba Corza Health, Inc.)Class B UnitsJanuary 29, 2021Patriot Holdings SCSp (dba Corza Health, Inc.)Class A UnitsJanuary 29, 2021PCF Holdco, LLC (dba PCF Insurance Services)Class A UnitsNovember 1, 2021Project Alpine Co-Invest Fund,
LPLP InterestJune 10, 2022Project Hotel California Co-Invest Fund, L.P. LP InterestAugust 9, 2022PS Op Holdings LLC (fka QC Supply, LLC)**Class A Common UnitsDecember 21, 2021Rhea Acquisition Holdings, LPSeries A-2 UnitsFebruary 18, 2022Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)*LLC InterestJune 20, 2017Space Exploration Technologies Corp.Class A Common StockMarch 25, 2021Space Exploration Technologies Corp.Class C Common StockMarch 25, 2021Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)Series A Preferred StockOctober 14, 2021New PLI Holdings, LLC (dba PLI)**Class A Common UnitsDecember 23, 2020 Portfolio CompanyInvestmentAcquisition DateThunder Topco L.P. (dba Vector Solutions)Common UnitsJune 30, 2021VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred StockOctober 15, 2021Wingspire Capital Holdings LLC**LLC InterestSeptember 24, 2019WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember 9, 2021Zoro TopCo, Inc. (dba Zendesk, Inc.)Series A Preferred StockNovember 22, 2022Zoro TopCo, L.P. (dba Zendesk, Inc.)Class A Common UnitsNovember 22, 2022 * Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

[31] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[32] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $2.0 billion or 32.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition DateAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**LLC Interest7/1/2022AAM Series 2.1 Aviation Feeder, LLC**LLC Interest7/1/2022Amergin Asset Management, LLCClass A Units7/1/2022Accelerate topco Holdings, LLCCommon Units9/1/2022ASP Conair Holdings LPClass A Units5/17/2021Associations Finance, Inc.Preferred Stock6/10/2022Windows EntitiesLLC Units1/16/2020BCTO WIW Holdings, Inc. (dba When I Work)Class A Common Stock11/2/2021BEHP Co-Investor II, L.P.LP Interest5/11/2022WP Irving Co-Invest, L.P.Partnership Units5/18/2022Blend Labs, Inc.Warrants7/2/2021Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common Units10/1/2021CD&R Value Building Partners I, L.P. (dba Belron)LP Interest12/2/2021Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**Class A Units7/18/2022Denali Holding, LP (dba Summit Companies)Class A Units9/15/2021Dodge Construction Network Holdings, LPClass A-2 Common Units2/23/2022Dodge Construction Network Holdings, LPSeries A Preferred Units2/23/2022 Eagle Infrastructure Super LLC**Common Units3/31/2023Elliott Alto Co-Investor Aggregator L.P.LP Interest9/27/2022Picard Holdco, LLCSeries A Preferred Stock9/30/2022Evology, LLCClass B Units1/24/2022Evolution Parent, LP (dba SIAA)LP Interest4/30/2021Gloves Holdings, LP (dba Protective Industrial Products)LP Interest12/29/2020GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP Interest12/16/2021Hercules Buyer, LLC (dba The Vincit Group)Common Units12/15/2020Hissho Sushi Holdings, LLCClass A units5/17/2022Hockey Parent Holdings L.P.Class A Units9/14/2023Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP Interest6/8/2022Knockout Intermediate Holdings I Inc. (dba Kaseya)Perpetual Preferred Stock6/23/2022KOBHG Holdings, L.P. (dba OB Hospitalist)Class A Interests9/27/2021Maia Aggregator, LPClass A-2 Units2/1/2022H-Food Holdings, LLCLLC Interest11/23/2018LSI Financing 1 DAC**Preferred equity12/14/2022MessageBird Holding B.V.Extended Series C Warrants5/5/2021Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred Stock5/4/2021Minerva Holdco, Inc.Series A Preferred Stock2/15/2022KPCI Holdings, L.P.Class A Units11/30/2020Patriot Holdings SCSp (dba Corza Health, Inc.)Class B Units1/29/2021Patriot Holdings SCSp (dba Corza Health, Inc.)Class A Units1/29/2021PCF Holdco, LLC (dba PCF Insurance Services)Class A Units11/1/2021Project Alpine Co-Invest Fund,
LPLP Interest6/10/2022Project Hotel California Co-Invest Fund, L.P. LP Interest8/9/2022PS Op Holdings LLC (fka QC Supply, LLC)**Class A Common Units12/21/2021Rhea Acquisition Holdings, LPSeries A-2 Units2/18/2022Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)*LLC Interest6/20/2017 Portfolio CompanyInvestmentAcquisition DateSpace Exploration Technologies Corp.Class A Common Stock3/25/2021Space Exploration Technologies Corp.Class C Common Stock3/25/2021Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)Series A Preferred Stock10/14/2021New PLI Holdings, LLC (dba PLI)**Class A Common Units12/23/2020Thunder Topco L.P. (dba Vector Solutions)Common Units6/30/2021VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred Stock10/15/2021 Walker Edison Holdco LLC**Common Units3/1/2023Wingspire Capital Holdings LLC**LLC Interest9/24/2019WMC Bidco, Inc. (dba West Monroe)Senior Preferred Stock11/9/2021Zoro TopCo, L.P.Series A Preferred Stock11/22/2022Zoro TopCo, L.P.Class A Common Units11/22/2022 * Refer to Note 4 “Investments – Blue Owl Capital Corporation Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

[33] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

[34] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.

[35] Investment is non-income producing

[36] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[37] 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.

[38] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

[39] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

[40] The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50%.

[41] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[42] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%.

[43] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.47%.

[44] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

[45] 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.

[46] Contains a fixed-rate structure.

[47] Level 2 investment.

[48] Level 2 investment.

[49] The interest rate on this loan is subject to 6 month EURIBOR, which as of September 30, 2023 was 4.13%.

[50] The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2022 was 2.69%.

[51] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2022 was 2.13%.

[52] The interest rate on this loan is subject to SONIA, which as of December 31, 2022 was 3.43%.

[53] The interest rate on this loan is subject to SONIA, which as of September 30, 2023 was 5.19%

[54] Investment is not pledged as collateral for the credit facilities.

[55] Investment is not pledged as collateral for the credit facilities.

[56] The interest rate on this loan is subject to 1 month EURIBOR, which as of September 30, 2023 was 3.85%.

[57] Level 1 investment.

[58] Level 1 investment.

[59] For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund (fka ORCC Senior Loan Fund), see Note 4 "Investments."

[60] Investment measured at net asset value (“NAV”).

[61] Loan was on non-accrual status as of December 31, 2022.

[62] Loan was on non-accrual status as of September 30, 2023

[63] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2022 were as follows: ($ in thousands)Fair value
as of December 31, 2021Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of December 31, 2022Interest IncomeDividend IncomeOther IncomeLSI Financing 1 DAC— 6,224 — (49)6,175 — — — Total Non-Controlled Affiliates$— $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.

[64] The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%

[65] The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%

[66] We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.

[67] We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.(32)Contains a fixed-rate structure.

[68] The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2023 was 3.95%.

[69] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended September 30, 2023 were as follows: ($ in thousands)Fair value
as of December 31, 2022Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of September 30, 2023Interest IncomeDividend IncomeOther IncomeLSI Financing 1 DAC6,175 15,045 (1,917)502 19,805 — 213 — Total Non-Controlled Affiliates$6,175 $15,045 $(1,917)$502 $19,805 $— $213 $—  ________________ (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.

[70] For further description of the Company's investment in ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), see Note 4 "Investments."

[71] Investment measured at net asset value (“NAV”).

[72] The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%.

[73] Investment represents multiple underlying investments, including Midwest Custom Windows, LLC, Greater Toronto Custom Windows, Corp., Garden State Custom Windows, LLC, Long Island Custom Windows, LLC, Jemico, LLC, Atlanta Custom Windows, LLC and Fairchester Custom Windows (collectively, “Windows Entities”). Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset, with a fair value of $9.1 million as of December 31, 2022.

[74] Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $23.9 million, Greater Toronto Custom Windows, Corp. with a fair value of $9.9 million, Garden State Custom Windows, LLC with a fair value of $33.1 million, Long Island Custom Windows, LLC with a fair value of $28.6 million, Jemico, LLC with a fair value of $23.0 million, Atlanta Custom Windows, LLC with a fair value of $11.4 million and Fairchester Custom Windows with a fair value of $7.6 million as of September 30, 2023. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.

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Consolidated Statements of Changes in Net Assets - USD ($) $ in Thousands		3 Months Ended		9 Months Ended
		Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Increase (Decrease) in Net Assets Resulting from Operations
Net investment income (loss)		$ 190,053	$ 146,774	$ 554,590	$ 394,253
Net change in unrealized gain (loss)		16,989	118,587	102,531	(123,423)
Net realized gain (loss)		(104)	66	(52,776)	3,635
Net Increase (Decrease) in Net Assets Resulting from Operations		206,938	265,427	604,345	274,465
Distributions
Distributions declared from earnings	[1]	(155,893)	(122,085)	(452,681)	(366,490)
Capital Share Transactions
Repurchase of common shares		0	0	(34,058)	(10,015)
Reinvestment of distributions		0	0	0	11,951
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions		0	0	(34,058)	1,936
Total Increase (Decrease) in Net Assets		51,045	143,342	117,606	(90,089)
Net Assets, at beginning of period		5,948,964	5,704,446	5,882,403	5,937,877
Net Assets, at end of period		$ 6,000,009	$ 5,847,788	$ 6,000,009	$ 5,847,788

[1] (1)For the three and nine months ended September 30, 2023 distributions declared from earnings were derived from net investment income. For the three and nine months ended September 30, 2022 distributions declared from earnings were derived from net investment income and capital gains.

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Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		9 Months Ended		12 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Cash Flows from Operating Activities
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 206,938	$ 265,427	$ 604,345	$ 274,465
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Purchases of investments, net			(1,107,158)	(1,894,552)
Proceeds from investments and investment repayments, net			1,471,439	1,749,362
Net amortization/accretion of premium/discount on investments			(32,094)	(33,594)
Payment-in-kind interest and dividends			(161,080)	(101,236)
Net change in unrealized (gain) loss on investments			(106,470)	115,913
Net change in unrealized gain (loss) on interest rate swap attributed to unsecured notes			4,916	(88,985)
Net change in unrealized (gains) losses on translation of assets and liabilities in foreign currencies			(276)	7,735
Net realized (gain) loss on investments			52,129	(4,853)
Net realized (gain) loss on foreign currency transactions relating to investments			25	1,567
Amortization of debt issuance costs	6,152	6,311	20,577	21,133
Changes in operating assets and liabilities:
(Increase) decrease in interest receivable			973	(13,432)
(Increase) decrease in receivable from a controlled affiliate			(4,823)	(16,350)
(Increase) decrease in prepaid expenses and other assets			(361)	17,084
Increase (decrease) in management fee payable			213	116
Increase (decrease) in incentive fee payable			5,852	1,892
Increase (decrease) in payables to affiliate			(59)	(802)
Increase (decrease) in accrued expenses and other liabilities			(26,395)	87,059
Net cash provided by (used in) operating activities			721,753	122,522
Cash Flows from Financing Activities
Borrowings on debt			895,493	2,208,630
Payments on debt			(1,137,194)	(1,944,391)
Debt issuance costs			(5,465)	(14,179)
Repurchases of common stock			(34,058)	(10,015)
Cash distributions paid to shareholders			(453,586)	(354,522)
Net cash provided by (used in) financing activities			(734,810)	(114,477)
Net increase (decrease) in cash and restricted cash, including foreign cash (restricted cash of $(7,156) and $72,670, respectively)			(13,057)	8,045
Cash and restricted cash, including foreign cash, beginning of period (restricted cash of $96,420 and $21,481, respectively)			445,087	447,145	$ 447,145
Cash and restricted cash, including foreign cash, end of period (restricted cash of $89,264 and $94,151, respectively)	432,030	455,190	432,030	455,190	$ 445,087
Supplemental and Non-Cash Information
Interest paid during the period			312,242	177,362
Distributions declared during the period			452,681	366,490
Reinvestment of distributions during the period			0	11,951
Distributions Payable	$ 128,612	$ 122,085	128,612	122,085
Taxes, including excise tax, paid during the period			$ 1,705	$ 1,668

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Consolidated Statements of Cash Flows (Parenthetical) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Statement of Cash Flows [Abstract]
Net increase (decrease) in restricted cash	$ (7,156)	$ 72,670
Restricted cash	$ 89,264	$ 94,151

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Organization

9 Months Ended

Sep. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Organization

Organization

Blue Owl Capital Corporation (fka Owl Rock Capital Corporation) (the “Company”) is a Maryland corporation formed on October 15, 2015. The Company was formed primarily to originate and make loans to, and make debt and equity investments in, U.S. middle market companies. The Company invests in senior secured or unsecured loans, subordinated loans or mezzanine loans and, to a lesser extent, equity and equity-related securities including warrants, preferred stock and similar forms of senior equity, which may or may not be convertible into a portfolio company’s common equity. The Company’s investment objective is to generate current income and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns.

The Company has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for tax purposes, the Company is treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). Because the Company has elected to be regulated as a BDC and qualifies as a RIC under the Code, the Company’s portfolio is subject to diversification and other requirements.

On April 27, 2016, the Company formed a wholly-owned subsidiary, OR Lending LLC, a Delaware limited liability company, which holds a California finance lenders license. OR Lending LLC makes loans to borrowers headquartered in California. From time to time the Company may form wholly-owned subsidiaries to facilitate the normal course of business.

Blue Owl Credit Advisors LLC (fka Owl Rock Capital Advisors LLC) (the “Adviser”) serves as the Company’s investment adviser. The Adviser is registered with the Securities and Exchange Commission (“SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”), an indirect affiliate of Blue Owl Capital Inc. ("Blue Owl") (NYSE: OWL) and part of Blue Owl’s Credit platform, which focuses on direct lending. Blue Owl consists of three investment platforms: (1) Credit, which focuses on direct lending, (2) GP Strategic Capital, which focuses on 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.

On July 22, 2019, the Company closed its initial public offering (“IPO”) and the Company’s common stock began trading on the New York Stock Exchange (“NYSE”) on July 18, 2019 ("Listing Date"). Since July 6, 2023, the Company's common stock has traded on the NYSE under the symbol "OBDC."

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Significant Accounting Policies

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Significant Accounting Policies

Significant Accounting Policies

Basis of Presentation

The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. The Company was initially capitalized on March 1, 2016 and commenced operations on March 3, 2016. The Company’s fiscal year ends on December 31.

Use of Estimates

The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.

Cash

Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law.

Investments at Fair Value

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act 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, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser.

As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation.

The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following:

•With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations;

•With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee;

•Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee;

•The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment;

•Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and

•The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention.

The Company conducts this valuation process on a quarterly basis.

The Company applies Financial Accounting Standards Board (“FASB”) Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below:

•Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access.

•Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.

•Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs.

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 Hedging, 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 2020 and became effective in August 2022. Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company adopted a derivatives policy by Rule 18f-4’s August 2022 compliance date, and complies with the recordkeeping requirements.

Foreign Currency

Foreign currency amounts are translated into U.S. dollars on the following basis:

•cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and

•purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions.

The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations.

Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.

Interest and Dividend Income Recognition

Interest income is recorded on the accrual basis and includes amortization or accretion of premiums or discounts. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the three and nine months ended September 30, 2023, PIK interest and PIK dividend income earned was $50.6 million and $157.0 million, representing 12.7% and 13.4% of investment income, respectively. For the three and nine months ended September 30, 2022, PIK interest and PIK dividend income earned was $37.6 million and $97.2 million, representing 11.9% and 11.4% of investment income, respectively. Discounts to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. Premiums to par value on securities purchased are amortized to first call date. The amortized cost of investments represents the original cost adjusted for the amortization or accretion of premiums or discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.

Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest or dividends are not expected to be realized, the investment generating PIK interest or dividends will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.

Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.

Other Income

From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are generally paid at the closing of the investments, are generally non-recurring and are recognized as revenue when earned upon closing of the investment. The services that the Adviser provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to our portfolio companies.

Offering Expenses

Costs associated with the private placement offering of common shares of the Company were capitalized as deferred offering expenses and included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and were amortized over a twelve-month period from incurrence. The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with renewals of the Company’s shelf registration statement will be expensed as incurred.

Debt Issuance Costs

The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized utilizing the effective yield method, over the life of the related debt instrument. Debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the Consolidated Statements of Assets and Liabilities as an asset until the debt liability is recorded.

Reimbursement of Transaction-Related Expenses

The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are generally expected to be reimbursed by the Company’s portfolio companies, are typically deferred until the transaction is consummated and are recorded in prepaid expenses and other assets on the date incurred. The costs of successfully completed investments not otherwise reimbursed are borne by the Company and are included as a component of the investment’s cost basis.

Cash advances received in respect of transaction-related expenses are recorded as cash with an offset to accrued expenses and other liabilities. Accrued expenses and other liabilities are relieved as reimbursable expenses are incurred.

Income Taxes

The Company has elected to be treated as a BDC under the 1940 Act. The Company has elected to be treated as a RIC under the Code beginning with its taxable year ending December 31, 2016 and intends to continue to qualify as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company.

To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income.

Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2022. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, state and local tax authorities.

Distributions to Common Shareholders

Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains for investment.

The Company has adopted a dividend reinvestment plan that provides for reinvestment of any cash distributions on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares or shares purchased in the open-market to implement the dividend reinvestment plan.

Consolidation

As provided under Regulation S-X and ASC Topic 946 – Financial Services – Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries that meet the aforementioned criteria in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.

The Company does not consolidate its equity interest in Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) ("OBDC SLF"), Wingspire Capital Holdings LLC (“Wingspire”), Fifth Season Investment LLC (fka Chapford SMA Partnership, L.P.) ("Fifth Season"), or AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, "Amergin AssetCo"). For further description of the Company’s investment in OBDC SLF, see Note 4 “Investments”. For further description of the Company’s investments in Wingspire, Amergin AssetCo and Fifth Season, see Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

New Accounting Pronouncements

In March 2020, the FASB issued ASU No. 2020-04, “Reference Rate Reform (Topic 848),” which provides optional expedients and exceptions for applying 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.

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Agreements and Related Party Transactions

9 Months Ended

Sep. 30, 2023

Related Party Transactions [Abstract]

Agreements and Related Party Transactions

Agreements and Related Party Transactions

Administration Agreement

The Company has entered into an amended and restated Administration Agreement (the “Administration Agreement”) with the Adviser. Under the terms of the Administration Agreement, the Adviser performs, or oversees, the performance of, required administrative services, which includes providing office space, equipment and office services, maintaining financial records, preparing reports to shareholders and reports filed with the SEC, and managing the payment of expenses and the performance of administrative and professional services rendered by others.

The Administration Agreement also provides that the Company reimburses the Adviser for certain offering costs.

The Company reimburses the Adviser for services performed for it pursuant to the terms of the Administration Agreement. In addition, pursuant to the terms of the Administration Agreement, the Adviser may delegate its obligations under the Administration Agreement to an affiliate or to a third party and the Company will reimburse the Adviser for any services performed for it by such affiliate or third party.

Unless earlier terminated as described below, the Administration Agreement will remain in effect for two years from the date it first became effective, and will remain in effect from year to year thereafter if approved annually by (1) the vote of the Board, or by the vote of a majority of its outstanding voting securities, and (2) the vote of a majority of the Company’s directors who are not “interested persons” of the Company, of the Adviser or of any of their respective affiliates, as defined in the 1940 Act. On May 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, on 60 days’ written notice, by the vote of a majority of the outstanding voting securities of the Company, or by the vote of the Board or by the Adviser.

No person who is an officer, director, or employee of the Adviser or its affiliates and who serves as a director of the Company receives any compensation from the Company for his or her services as a director. However, the Company reimburses the Adviser (or its affiliates) for an allocable portion of the compensation paid by the Adviser or its affiliates to the Company’s Chief Compliance Officer, Chief Financial Officer and their respective staffs (based on the percentage of time those individuals devote, on an estimated basis, to the business and affairs of the Company). Directors who are not affiliated with the Adviser receive compensation for their services and reimbursement of expenses incurred to attend meetings.

For the three and nine months ended September 30, 2023 the Company incurred expenses of approximately $2.0 million and $5.9 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement. For the three and nine months ended September 30, 2022 the Company incurred expenses of approximately $1.5 million and $4.5 million, respectively, for costs and expenses reimbursable to the Adviser under the terms of the Administration Agreement.

Investment Advisory Agreement

The Investment Advisory Agreement became effective on May 18, 2021. Under the terms of the Investment Advisory Agreement, the Adviser is responsible for managing the Company’s business and activities, including sourcing investment opportunities, conducting research, performing diligence on potential investments, structuring its investments, and monitoring its portfolio companies on an ongoing basis through a team of investment professionals.

The Adviser’s services under the Investment Advisory Agreement are not exclusive, and it is free to furnish similar services to other entities so long as its services to the Company are not impaired.

Unless earlier terminated as described below, the Investment Advisory Agreement will remain in effect for two years from the date it first became effective, and will remain in effect from year-to-year thereafter if approved annually by a majority of the Board or by the holders of a majority of our outstanding voting securities and, in each case, by a majority of independent directors. On May 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 any penalty, the Company may terminate the Investment Advisory Agreement with the Adviser upon 60 days’ written notice. The decision to terminate the agreement may be made by a majority of the Board or the shareholders holding a majority (as defined under the 1940 Act) of the outstanding shares of the Company’s common stock or the Adviser. In addition, without payment of any penalty, the Adviser may generally terminate the Investment Advisory Agreement upon 60 days’ written notice and, in certain circumstances, the Adviser may only be able to terminate the Investment Advisory Agreement upon 120 days’ written notice.

From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods or services, including the Board, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms.

Under the terms of the Investment Advisory Agreement, the Company will pay the Adviser a base management fee and may also pay to it certain incentive fees. The cost of both the management fee and the incentive fee will ultimately be borne by the Company’s shareholders.

The management fee is currently payable quarterly in arrears. The management fee is payable at an annual rate of (x) 1.50% of the Company’s average gross assets (excluding cash and cash equivalents, but including assets purchased with borrowed amounts) that is above an asset coverage ratio of 200% calculated in accordance with Sections 18 and 61 of the 1940 Act and (y) 1.00% of the Company’s average gross assets (excluding cash and cash equivalents, but including assets purchased with borrowed amounts) that is below an asset coverage ratio of 200% calculated in accordance with Section 18 and 61 of the 1940 Act, in each case, at the end of the two most recently completed calendar quarters. The management fee for any partial month or quarter, as the case may be, will be appropriately prorated and adjusted for any share issuances or repurchases during the relevant calendar months or quarters, as the case may be.

For the three and nine months ended September 30, 2023, management fees were $47.8 million and $143.9 million, respectively. For the three and nine months ended September 30, 2022, management fees were $46.9 million and $141.2 million, respectively.

The incentive fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the incentive fee is based on the Company’s pre-incentive fee net investment income and a portion is based on the Company’s capital gains. The portion of the incentive fee based on pre-incentive fee net investment income is determined and paid quarterly in arrears commencing with the first calendar quarter following the Listing Date, and equals 100% of the pre-incentive fee net investment income in excess of a 1.5% quarterly “hurdle rate,” until the Adviser has received 17.5% of the total pre-incentive fee net investment income for that calendar quarter and, for pre-incentive fee net investment income in excess of 1.82% quarterly, 17.5% of all remaining pre-incentive fee net investment income for that calendar quarter.

The second component of the incentive fee, the capital gains incentive fee, payable at the end of each calendar year in arrears, equals 17.5% of cumulative realized capital gains from the Listing Date to the end of each calendar year, less cumulative realized capital losses and unrealized capital depreciation from the Listing Date to the end of each calendar year, less the aggregate amount of any previously paid capital gains incentive fee for prior periods. In no event will the capital gains incentive fee payable pursuant to the Investment Advisory Agreement be in excess of the amount permitted by the Advisers Act of 1940, as amended, including Section 205 thereof.

While the Investment Advisory Agreement neither includes nor contemplates the inclusion of unrealized gains in the calculation of the capital gains incentive fee, as required by U.S. GAAP, the Company accrues capital gains incentive fees on unrealized gains. This accrual reflects the incentive fees that would be payable to the Adviser if the Company’s entire investment portfolio was liquidated at its fair value as of the balance sheet date even though the Adviser is not entitled to an incentive fee with respect to unrealized gains unless and until such gains are actually realized.

For the three and nine months ended September 30, 2023, the Company incurred $40.3 million and $117.6 million of performance based incentive fees based on net investment income, respectively. For the three and nine months ended September 30, 2022, the Company incurred $31.1 million and $83.6 million of performance based incentive fees based on net investment income, respectively.

For the three and nine months ended September 30, 2023 and 2022, the Company did not accrue capital gains based incentive fees.

Affiliated Transactions

The Company may be prohibited under the 1940 Act from participating in certain transactions with its affiliates without prior approval of the directors who are not interested persons, and in some cases, the prior approval of the SEC. The Company, the Adviser and certain of their affiliates have been granted an order for exemptive relief (as amended, the “Order”) by the SEC for the Company to co-invest with other funds managed by the Adviser or certain affiliates in a manner consistent with the Company’s investment objective, positions, policies, strategies and restrictions as well as regulatory requirements and other pertinent factors. Pursuant to such Order, the Company generally is permitted to co-invest with certain of its affiliates if a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Board make certain conclusions in connection with a co-investment transaction, including that (1) the terms of the transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching by the Company or its shareholders on the part of any person concerned, (2) the transaction is consistent with the interests of the Company’s shareholders and is consistent with its investment objective and strategies, (3) the investment by its affiliates would not disadvantage the Company, and the Company’s participation would not be on a basis different from or less advantageous than that on which its affiliates are investing and (4) the proposed investment by the Company would not benefit the Adviser or its affiliates or any affiliated person of any of them (other than the parties to the transaction), except to the extent permitted by the Order and applicable law, including the limitations set forth in Section 57(k) of the 1940 Act. In addition, the Order permits the Company to participate in follow-on investments in its existing portfolio companies with certain affiliates that are private funds, if such private funds did not have an investment in such existing portfolio company.

The Adviser is affiliated with Blue Owl Technology Credit Advisors LLC (“OTCA”), Blue Owl Technology Credit Advisors II LLC ("OTCA II"), Blue Owl Credit Private Fund Advisors LLC (“OPFA”) and Blue Owl Diversified Credit Advisors LLC (“ODCA” together with OTCA, OTCA II, OPFA and the Adviser, the "Blue Owl Credit Advisers"), which are also registered investment advisers. The Blue Owl Credit Advisers are affiliates of Blue Owl and comprise part of Blue Owl's Credit platform, which focuses on direct lending. The Blue Owl Credit Advisers’ allocation policy seeks to ensure equitable allocation of investment opportunities over time between the Company and other funds managed by the Adviser or its affiliates. As a result of the Order, there could be significant overlap in the Company’s investment portfolio and the investment portfolio of the 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.

License Agreement

On July 6, 2023, the Company entered into a license agreement (the “License Agreement”) with an affiliate of Blue Owl, pursuant to which we were granted a non-exclusive license to use the name “Blue Owl.” Under the License Agreement, the Company has a right to use the Blue Owl name for so long as the Adviser or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company will have no legal right to the “Blue Owl” name or logo.

Controlled/Affiliated Portfolio Companies

Under the 1940 Act, the Company is required to separately identify non-controlled investments where it owns 5% or more of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “affiliated” companies. In addition, under the 1940 Act, the Company is required to separately identify investments where it owns more than 25% of a portfolio company’s outstanding voting securities and/or has the power to exercise control over the management or policies of such portfolio company as investments in “controlled” companies. Under the 1940 Act, “non-affiliated investments” are defined as investments that are neither controlled investments nor affiliated investments. Detailed information with respect to the Company’s non-controlled, non-affiliated; non-controlled, affiliated; and controlled affiliated investments is contained in the accompanying consolidated financial statements, including the consolidated schedule of investments.

The Company has made investments in controlled, affiliated companies, including OBDC SLF, Wingspire, Amergin AssetCo and Fifth Season and in a non-controlled, affiliated company, LSI Financing DAC 1 ("LSI Financing"). For further description of OBDC SLF, see “Note 4. Investments.”

Wingspire is an independent diversified direct lender focused on providing asset-based commercial finance loans and related senior secured loans to U.S.-based middle market borrowers. Wingspire offers a wide variety of asset-based financing solutions to businesses in an array of industries, including revolving credit facilities, machinery and equipment term loans, real estate term loans, first-in/last-out tranches, cash flow term loans, and opportunistic / bridge financings. Wingspire conducts its business through an indirectly owned subsidiary, Wingspire Capital LLC. The Company initially committed $50 million to Wingspire on September 24, 2019, and subsequently made periodic additional commitments to increase its total to $450 million. The Company does not consolidate its equity interest in Wingspire.

Amergin AssetCo was created to invest in a leasing platform focused on railcar and aviation assets. Amergin consists

of Amergin AssetCo and Amergin Asset Management LLC, which has entered into a Servicing Agreement with Amergin AssetCo. The Company made a $90 million equity commitment to Amergin AssetCo on July 1, 2022. The Company increased its commitment to Amergin AssetCo on July 28, 2023 to $110 million, of which $74.4 million is equity and $35.6 million is debt. The Company’s investment in Amergin is a co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity interest in Amergin AssetCo.

Fifth Season is a portfolio company created to invest in life settlement assets. On July 18, 2022, the Company made a $15.9 million equity commitment to Fifth Season. The Company has made periodic increases to its investment in Fifth Season, including $12.3 million and $33.3 million during the three and nine months ended September 30, 2023, respectively. The Company’s investment in Fifth Season is a co-investment with its affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. The Company does not consolidate its equity interest in Fifth Season.

LSI Financing is a portfolio company formed to acquire contractual rights to revenue pursuant to earnout agreements generally in the life sciences space. On December 14, 2022, the Company made a $6.2 million investment in LSI Financing. The Company has made periodic increases to its investment in LSI Financing, including $15.0 million during the nine months ended September 30, 2023. The Company’s investment in LSI Financing is a co-investment with its affiliates in accordance with the terms of the exemptive relief that we received from the SEC. The Company does not consolidate its equity interest in LSI Financing.

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Investments

9 Months Ended

Sep. 30, 2023

Schedule of Investments [Abstract]

Investments

Investments

The information in the tables below is presented on an aggregate portfolio basis, without regard to whether they are non-controlled non-affiliated, non-controlled affiliated or controlled affiliated investments.

The table below presents the composition of investments at fair value and amortized cost as of the following periods:

	September 30, 2023				December 31, 2022
($ in thousands)	Amortized Cost		Fair Value		Amortized Cost		Fair Value
First-lien senior secured debt investments(5)	$	8,922,221	$	8,875,037	$	9,388,499	$	9,279,179
Second-lien senior secured debt investments	1,851,637		1,783,604		1,934,274		1,860,978
Unsecured debt investments	294,527		276,071		270,714		248,019
Preferred equity investments(3)	404,951		401,139		361,690		355,261
Common equity investments(1)	963,321		1,190,595		772,116		977,927
Joint ventures(2)(4)	386,214		369,712		318,839		288,981
Total Investments	$	12,822,871	$	12,896,158	$	13,046,132	$	13,010,345

_______________

(1)Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season.

(2)Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF.

(3)Includes equity investment in LSI Financing.

(4)This was disclosed as “Investment funds and vehicles” as of December 31, 2022.

(5)Includes investment in Amergin AssetCo.

The table below presents the industry composition of investments based on fair value as of the following periods:

	September 30, 2023		December 31, 2022
Advertising and media	1.4	%	1.5	%
Aerospace and defense	3.0		2.8
Asset based lending and fund finance(1)	6.3		4.9
Automotive	2.0		1.5
Buildings and real estate	3.9		3.7
Business services	3.0		2.9
Chemicals	1.3		1.6
Consumer products	3.9		3.9
Containers and packaging	1.3		1.3
Distribution	3.6		4.2
Education	0.8		1.0
Financial services	4.6		5.0
Food and beverage	6.4		6.7
Healthcare equipment and services	4.0		3.9
Healthcare providers and services	4.6		4.5
Healthcare technology	4.7		4.8
Household products	2.3		2.1
Human resource support services	1.5		1.5
Infrastructure and environmental services	1.3		1.2
Insurance(3)	9.6		9.3
Internet software and services	12.7		13.3
Joint ventures(2)(5)	2.9		2.2
Leisure and entertainment	1.8		2.2
Manufacturing	5.8		5.8
Oil and gas	0.3		0.8
Pharmaceuticals(4)	0.2		—
Professional services	3.9		3.5
Specialty retail	2.2		2.2
Transportation	0.7		1.7
Total	100.0	%	100.0	%

_______________

(1)Includes investment in Wingspire and Amergin AssetCo.

(2)Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF.

(3)Includes equity investment in Fifth Season.

(4)Includes equity investment in LSI Financing.

(5)This was disclosed as “Investment funds and vehicles” as of December 31, 2022.

The table below presents the geographic composition of investments based on fair value as of the following periods:

	September 30, 2023		December 31, 2022
United States:
Midwest	18.1	%	17.5	%
Northeast	19.6		20.4
South	34.6		34.4
West	19.7		20.6
International	8.0		7.1
Total	100.0	%	100.0	%

Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)

Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) ("OBDC SLF"), a Delaware limited liability company, was formed as a joint venture between the Company and The Regents of the University of California (“Regents”) and commenced operations on June 20, 2017. OBDC SLF’s principal purpose is to make investments, primarily in senior secured loans that are made to middle-market companies or in broadly syndicated loans. Through June 30, 2021, both the Company and Regents had a 50% economic ownership in OBDC SLF. Effective as of June 30, 2021, capital commitments to OBDC SLF were increased to an aggregate of $371.5 million. In connection with this change, the Company increased its economic ownership interest to 87.5% from 50.0% and Regents transferred its remaining economic interest of 12.5% to Nationwide Life Insurance Company (“Nationwide” and together with the Company, the “Members” and each a “Member”). On July 26, 2022, the Members increased their capital commitments in OBDC SLF to an aggregate of $571.5 million. OBDC SLF is managed by the Members, each of which have equal voting rights. Investment decisions must be approved by each of the Members. Except under certain circumstances, contributions to OBDC SLF cannot be redeemed.

The Company has determined that OBDC SLF is an investment company under ASC 946; however, in accordance with such guidance, the Company will generally not consolidate its investment in a company other than a wholly owned investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Other than for purposes of the 1940 Act, the Company does not believe that it has control over this portfolio company. Accordingly, the Company does not consolidate its non-controlling interest in OBDC SLF.

As of September 30, 2023 and December 31, 2022, OBDC SLF had total investments in senior secured debt at fair value of $1.1 billion and $997.4 million, respectively. The determination of fair value is in accordance with ASC 820; however, such fair value is not included in the Company’s valuation process described herein. The tables below presents a summary of OBDC SLF’s portfolio as well as a listing of the portfolio investments in its portfolio as of the following periods:

($ in thousands)	September 30, 2023			December 31, 2022
Total senior secured debt investments(1)	$	1,120,374		$	1,045,865
Weighted average spread over base rate(1)	4.23		%	4.05		%
Number of portfolio companies	62			56
Largest funded investment to a single borrower(1)	39,956			40,272

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(1)At par.

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Debt Investments
Aerospace and defense
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11)	First lien senior secured loan	S +	6.00% (0.75% PIK)	01/2025	$	34,122	$	34,022	$	26,563	6.3	%
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11)	First lien senior secured revolving loan	S +	6.00% (0.75% PIK)	01/2025	3,025		3,022		2,355		0.6	%
Bleriot US Bidco Inc.(6)(11)	First lien senior secured loan	S +	4.00%	10/2028	25,176		24,981		25,176		6.0	%
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(10)	First lien senior secured loan	S +	4.00%	08/2028	19,950		19,754		19,893		4.7	%
					82,273		81,779		73,987		17.6	%
Automotive
Holley Inc.(6)(11)	First lien senior secured loan	S +	3.75%	11/2028	22,613		22,488		21,794		5.2	%
Mavis Tire Express Services Topco Corp.(6)(10)	First lien senior secured loan	S +	4.00%	05/2028	2,903		2,886		2,893		0.7	%
PAI Holdco, Inc.(6)(11)	First lien senior secured loan	S +	3.75%	10/2027	13,741		13,373		12,982		3.1	%
					39,257		38,747		37,669		9.0	%
Buildings and Real estate
CoreLogic Inc.(6)(10)	First lien senior secured loan	S +	3.50%	06/2028	7,289		6,854		6,721		1.6	%
Wrench Group LLC(11)	First lien senior secured loan	S +	4.00%	04/2026	31,759		31,673		31,601		7.5	%
					39,048		38,527		38,322		9.1	%
Business Services
Capstone Acquisition Holdings, Inc.(10)	First lien senior secured loan	S +	4.75%	11/2027	14,259		14,163		14,224		3.4	%
Capstone Acquisition Holdings, Inc.(9)(10)	First lien senior secured delayed draw term loan	S +	4.75%	11/2027	911		905		908		0.2	%
CoolSys, Inc.(11)	First lien senior secured loan	S +	4.75%	08/2028	27,232		26,288		25,121		5.9	%
ConnectWise, LLC(6)(10)	First lien senior secured loan	S +	3.50%	09/2028	16,703		16,639		16,410		3.9	%
LABL, Inc.(6)(10)	First lien senior secured loan	S +	5.00%	10/2028	4,783		4,729		4,764		1.1	%
Packers Holdings, LLC(6)(10)	First lien senior secured loan	S +	3.25%	03/2028	10,295		10,077		6,074		1.4	%
					74,183		72,801		67,501		15.9	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(6)(10)	First lien senior secured loan	S +	4.00%	11/2027	17,739		17,380		17,363		4.1	%
Cyanco Intermediate 2 Corp.(6)(10)	First lien senior secured loan	S +	4.75%	07/2028	4,999		4,852		5,002		1.2	%
					22,738		22,232		22,365		5.3	%
Consumer Products
Olaplex, Inc.(6)(10)	First lien senior secured loan	S +	3.50%	02/2029	24,999		24,171		20,844		4.9	%
					24,999		24,171		20,844		4.9	%
Containers and Packaging
BW Holding, Inc.(6)(11)	First lien senior secured loan	S +	4.00%	12/2028	20,987		19,985		18,792		4.4	%
Five Star Lower Holding LLC(11)	First lien senior secured loan	S +	4.25%	05/2029	25,626		25,318		24,601		5.8	%
Ring Container Technologies Group, LLC(6)(10)	First lien senior secured loan	S +	3.50%	08/2028	24,563		24,517		24,538		5.8	%

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Valcour Packaging, LLC(6)(12)	First lien senior secured loan	L +	3.75%	10/2028	6,895	6,878	5,530	1.3	%
					78,071	76,698	73,461	17.3	%
Distribution
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(6)(10)	First lien senior secured loan	S +	4.75%	12/2028	24,688	23,798	24,663	5.8	%
Dealer Tire Financial, LLC(10)	First lien senior secured loan	S +	4.50%	12/2027	30,725	30,112	30,744	7.3	%
SRS Distribution, Inc.(6)(10)	First lien senior secured loan	S +	3.50%	06/2028	9,800	9,748	9,690	2.3	%
					65,213	63,658	65,097	15.4	%
Education
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(10)	First lien senior secured loan	S +	4.50%	09/2030	20,000	19,750	19,750	4.7	%
Sophia, L.P.(10)	First lien senior secured loan	S +	4.25%	10/2027	19,750	19,597	19,701	4.7	%
					39,750	39,347	39,451	9.4	%
Financial Services
Saphilux S.a.r.L (dba IQ EQ)(11)	First lien senior secured loan	S +	4.75%	07/2028	15,000	14,782	14,775	3.5	%
					15,000	14,782	14,775	3.5	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(6)(10)	First lien senior secured loan	S +	4.00%	09/2028	24,563	24,370	24,255	5.7	%
Dessert Holdings(10)	First lien senior secured loan	S +	4.00%	06/2028	25,523	25,385	22,715	5.4	%
Naked Juice LLC (dba Tropicana)(6)(11)	First lien senior secured loan	S +	3.25%	01/2029	1,975	1,972	1,872	0.3	%
Sovos Brands Intermediate, Inc.(6)(11)	First lien senior secured loan	S +	3.50%	06/2028	20,724	20,687	20,701	4.9	%
					72,785	72,414	69,543	16.3	%
Healthcare equipment and services
Cadence, Inc.(11)	First lien senior secured loan	S +	5.00%	05/2026	26,231	26,053	25,444	6.0	%
Cadence, Inc.(11)	First lien senior secured loan	S +	4.75%	05/2026	2,202	2,113	2,136	0.5	%
Cadence, Inc.(7)(11)	First lien senior secured revolving loan	S +	4.75%	05/2026	4,976	4,963	4,756	1.1	%
Confluent Medical Technologies, Inc.(11)	First lien senior secured loan	S +	3.75%	02/2029	4,925	4,905	4,839	1.1	%
Medline Borrower, LP(6)(10)	First lien senior secured loan	S +	3.25%	10/2028	24,625	24,534	24,544	5.8	%
Packaging Coordinators Midco, Inc.(6)(11)	First lien senior secured loan	S +	3.50%	11/2027	4,899	4,890	4,874	1.2	%
					67,858	67,458	66,593	15.7	%
Healthcare providers and services
Confluent Health, LLC(6)(11)	First lien senior secured loan	S +	4.00%	11/2028	24,651	24,555	23,376	5.5	%
Covetrus, Inc.(11)	First lien senior secured loan	S +	5.00%	10/2029	14,925	14,124	14,752	3.5	%
HAH Group Holding Company LLC (dba Help at Home)(10)	First lien senior secured loan	S +	5.00%	10/2027	8,963	8,720	8,784	2.1	%
Phoenix Newco, Inc. (dba Parexel)(6)(10)	First lien senior secured loan	S +	3.25%	11/2028	27,088	26,983	26,874	6.4	%
Physician Partners, LLC(10)	First lien senior secured loan	S +	4.00%	12/2028	9,850	9,770	9,346	2.2	%
					85,477	84,152	83,132	19.7	%
Healthcare technology
Athenahealth Group Inc.(10)	First lien senior secured loan	S +	3.25%	02/2029	17,607	17,539	17,249	4.1	%

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Bracket Intermediate Holding Corp.(6)(11)	First lien senior secured loan	S +	5.00%	05/2028	19,949	19,390	19,904	4.7	%
Imprivata, Inc.(6)(10)	First lien senior secured loan	S +	4.25%	12/2027	19,750	19,160	19,726	4.7	%
PointClickCare Technologies, Inc.(11)	First lien senior secured loan	S +	4.00%	12/2027	4,863	4,806	4,863	1.2	%
					62,169	60,895	61,742	14.7	%
Infrastructure and environmental services
CHA Holding, Inc.(11)	First lien senior secured loan	S +	4.50%	04/2025	39,956	39,848	39,756	9.4	%
					39,956	39,848	39,756	9.4	%
Insurance
Acrisure, LLC(6)(11)	First lien senior secured loan	S +	5.75%	02/2027	9,925	9,514	9,950	2.4	%
AssuredPartners, Inc.(6)(10)	First lien senior secured loan	S +	4.25%	02/2027	4,950	4,808	4,947	1.2	%
Asurion, LLC(10)	First lien senior secured loan	S +	4.25%	08/2028	7,891	7,542	7,654	1.8	%
Broadstreet Partners, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	01/2029	4,987	4,929	4,982	1.1	%
Integro Parent Inc.(9)(11)	First lien senior secured loan	S +	12.25% (PIK)	10/2024	3,598	3,598	3,598	0.8	%
Integro Parent Inc.(7)(9)(11)	First lien senior secured revolving loan	S +	4.50%	10/2024	725	725	725	0.2	%
Hyperion Refinance S.à r.l (dba Howden Group)(6)(10)	First lien senior secured loan	S +	5.25%	04/2030	19,900	19,147	19,876	4.7	%
					51,976	50,263	51,732	12.2	%
Internet software and services
Barracuda Networks, Inc.(6)(11)	First lien senior secured loan	S +	4.50%	08/2029	24,813	24,163	24,537	5.8	%
CDK Global, Inc.(11)	First lien senior secured loan	S +	4.25%	07/2029	24,813	24,171	24,800	5.9	%
DCert Buyer, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	10/2026	11,849	11,804	11,759	2.8	%
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)(6)(11)	First lien senior secured loan	S +	4.00%	11/2026	14,733	14,659	14,085	3.3	%
					76,208	74,797	75,181	17.8	%
Manufacturing
Engineered Machinery Holdings, Inc. (dba Duravant)(11)	First lien senior secured loan	S +	3.50%	05/2028	34,387	34,262	34,174	8.1	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(10)	First lien senior secured loan	S +	4.00%	12/2027	14,762	14,616	14,652	3.5	%
Pro Mach Group, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	08/2028	24,569	24,476	24,572	5.8	%
					73,718	73,354	73,398	17.4	%
Professional Services
Apex Group Treasury LLC(6)(11)	First lien senior secured loan	S +	3.75%	07/2028	32,436	32,348	32,098	7.6	%
Sovos Compliance, LLC(6)(10)	First lien senior secured loan	S +	4.50%	08/2028	25,325	25,198	24,887	5.9	%
					57,761	57,546	56,985	13.5	%
Telecommunications
EOS U.S. Finco LLC(11)	First lien senior secured loan	S +	6.00%	10/2029	22,348	21,142	21,901	5.2	%
EOS U.S. Finco LLC(7)(8)(11)	First lien senior secured loan	S +	6.00%	10/2029	—	(61)	(51)	—	%
Park Place Technologies, LLC(6)(10)	First lien senior secured loan	S +	5.00%	11/2027	14,773	14,388	14,514	3.4	%
					37,121	35,469	36,364	8.6	%
Transportation

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Safe Fleet Holdings LLC(6)(10)	First lien senior secured loan	S +	5.00%	02/2029	14,813		14,431		14,813		3.5	%
					14,813		14,431		14,813		3.5	%
Total Debt Investments					1,120,374		1,103,369		1,082,711		256.2	%
Total Investments					$	1,120,374	$	1,103,369	$	1,082,711	256.2	%

_______________

(1)Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC SLF’s credit facility.

(3)The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts, as applicable, on debt investments using the effective interest method.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(6)Level 2 investment.

(7)Position or portion thereof is an unfunded loan commitment.

(8)The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

(9)Investment is not pledged as collateral under OBDC SLF’s credit facilities.

(10)The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

(11)The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.

(12)The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%.

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Debt Investments
Aerospace and defense
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)	First lien senior secured loan	L +	6.00%	1/2025	$	34,111	$	33,956	$	33,305	10.1	%
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)(13)	First lien senior secured revolving loan	L +	6.00%	1/2025	3,000		2,995		2,928		0.9	%
Bleriot US Bidco Inc.(7)	First lien senior secured loan	L +	4.00%	10/2026	25,368		25,282		25,049		7.6	%
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(14)	First lien senior secured loan	S +	3.50%	4/2026	38,700		38,602		36,813		11.0	%
					101,179		100,835		98,095		29.6	%
Automotive
Holley, Inc.(7)(9)	First lien senior secured loan	L +	3.75%	11/2028	23,202		23,060		20,025		6.1	%
Mavis Tire Express Services Topco Corp. (9) (14)	First lien senior secured loan	S +	4.00%	5/2028	2,925		2,905		2,785		0.8	%
PAI Holdco, Inc.(7)	First lien senior secured loan	L +	3.75%	10/2027	9,887		9,767		8,700		2.6	%
					36,014		35,732		31,510		9.5	%
Buildings and Real estate
CoreLogic Inc. (6)(9)	First lien senior secured loan	L +	3.50%	6/2028	12,357		11,545		10,273		3.1	%
Wrench Group, LLC.(7)	First lien senior secured loan	L +	4.00%	4/2026	32,008		31,898		30,890		9.5	%
					44,365		43,443		41,163		12.6	%
Business Services
Capstone Acquisition Holdings, Inc. (6)	First lien senior secured loan	L +	4.75%	11/2027	4,953		4,916		4,941		1.5	%
Capstone Acquisition Holdings, Inc. (6)	First lien senior secured delayed draw term loan	L +	4.75%	11/2027	334		331		333		0.1	%
CoolSys, Inc.(7)	First lien senior secured loan	L +	4.75%	8/2028	13,932		13,817		11,250		3.4	%
CoolSys, Inc.(10)(11)(12)(13)	First lien senior secured delayed draw term loan	L +	4.75%	8/2023	—		(19)		(467)		—	%
ConnectWise, LLC(6)(9)	First lien senior secured loan	L +	3.50%	9/2028	16,830		16,759		15,951		4.8	%
LABL, Inc.(6)	First lien senior secured loan	L +	5.00%	10/2028	7,920		7,819		7,496		2.3	%
Packers Holdings, LLC(6)	First lien senior secured loan	L +	3.25%	3/2028	21,066		20,679		18,327		5.5	%
					65,035		64,302		57,831		17.6	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(6)	First lien senior secured loan	L +	3.75%	11/2027	15,874		15,525		15,398		4.7	%
					15,874		15,525		15,398		4.7	%
Consumer Products
Olaplex, Inc.(14)	First lien senior secured loan	S +	3.50%	2/2029	14,925		14,892		14,030		4.2	%
					14,925		14,892		14,030		4.2	%
Containers and Packaging
BW Holding, Inc.(15)	First lien senior secured loan	S +	4.00%	12/2028	12,197		11,971		11,221		3.4	%
Five Star Lower Holding LLC (16)	First lien senior secured loan	S +	4.25%	5/2029	21,820		21,540		21,275		6.4	%
Ring Container Technologies Group, LLC (dba Ring Container Technologies)(6)	First lien senior secured loan	L +	3.50%	8/2028	24,750		24,699		24,379		7.4	%
Valcour Packaging, LLC (8)	First lien senior secured loan	L +	3.75%	10/2028	6,948		6,927		6,218		1.9	%
					65,715		65,137		63,093		19.1	%

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Distribution
BCPE Empire Holdings, Inc. (dba Imperial-Dade) (9)(14)	First lien senior secured loan	S +	4.63%	6/2026	24,813	24,044	24,068	7.3	%
Dealer Tire, LLC(14)	First lien senior secured loan	S +	4.50%	12/2025	35,982	35,091	35,563	10.7	%
SRS Distribution, Inc.(7)	First lien senior secured loan	L +	3.50%	6/2028	9,875	9,816	9,431	2.9	%
					70,670	68,951	69,062	20.9	%
Education
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(7)	First lien senior secured loan	L +	4.00%	7/2025	33,512	33,470	32,646	9.9	%
Sophia, L.P. (14)	First lien senior secured loan	S +	4.25%	10/2027	19,900	19,723	19,850	6.0	%
					53,412	53,193	52,496	15.9	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(7)	First lien senior secured loan	L +	4.00%	9/2028	24,750	24,533	24,193	7.3	%
Dessert Holdings(7)	First lien senior secured loan	L +	4.00%	6/2028	25,718	25,560	23,789	7.2	%
Eagle Parent Corp.(9)(15)	First lien senior secured loan	S +	4.25%	4/2029	2,722	2,661	2,668	0.8	%
Naked Juice LLC (dba Tropicana)(9)(15)	First lien senior secured loan	S +	3.25%	1/2029	1,990	1,986	1,775	0.5	%
Sovos Brands Intermediate, Inc.(7)(9)	First lien senior secured loan	L +	3.50%	6/2028	20,724	20,683	20,138	6.1	%
					75,904	75,423	72,563	21.9	%
Healthcare equipment and services
Cadence, Inc.(6)	First lien senior secured loan	L +	5.00%	5/2025	28,640	28,277	27,793	8.4	%
Cadence, Inc.(6)(10)(13)	First lien senior secured revolving loan	L +	5.00%	5/2024	2,921	2,892	2,704	0.8	%
Confluent Medical Technologies, Inc.(15)	First lien senior secured loan	S +	3.75%	2/2029	4,963	4,940	4,702	1.4	%
Medline Intermediate, LP(6)(9)	First lien senior secured loan	L +	3.25%	10/2028	24,813	24,710	23,547	7.1	%
Packaging Coordinators Midco, Inc.(7)(9)	First lien senior secured loan	L +	3.50%	11/2027	4,937	4,927	4,672	1.4	%
					66,274	65,746	63,418	19.1	%
Healthcare providers and services
Confluent Health, LLC(6)	First lien senior secured loan	L +	4.00%	11/2028	20,419	20,331	20,011	6.1	%
Confluent Health, LLC(6)(10)(12)(13)	First lien senior secured delayed draw term loan	L +	4.00%	11/2023	2,514	2,496	2,426	0.7	%
Corgi Bidco, Inc.(9)(15)	First lien senior secured loan	S +	5.00%	10/2029	15,000	14,126	14,018	4.2	%
Phoenix Newco, Inc. (dba Parexel)(6)(9)	First lien senior secured loan	L +	3.25%	11/2028	27,294	27,177	26,240	7.9	%
Physician Partners, LLC(9)(14)	First lien senior secured loan	S +	4.00%	12/2028	9,925	9,836	9,434	2.9	%
					75,152	73,966	72,129	21.8	%
Healthcare technology
Athenahealth, Inc.(9)(14)	First lien senior secured loan	S +	3.50%	2/2029	17,741	17,665	15,974	4.8	%
Athenahealth, Inc.(9)(10)(11)(12)(13)(14)	First lien senior secured delayed draw term loan	S +	3.50%	8/2023	—	(4)	(206)	—	%
Imprivata, Inc.(14)	First lien senior secured loan	S +	4.25%	12/2027	19,900	19,305	19,154	0.058
PointClickCare Technologies Inc.(15)	First lien senior secured loan	S +	4.00%	12/2027	9,925	9,794	9,751	3.0	%
					47,566	46,760	44,673	13.6	%
Infrastructure and environmental services

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
CHA Holding, Inc.(7)	First lien senior secured loan	L +	4.50%	4/2025	40,272		40,115		39,466		11.9	%
					40,272		40,115		39,466		11.9	%
Insurance
Acrisure, LLC(15)	First lien senior secured loan	S +	5.75%	2/2027	10,000		9,513		9,900		3.0	%
AssuredPartners, Inc.(6)	First lien senior secured loan	L +	4.25%	2/2027	4,988		4,822		4,875		1.5	%
Integro Parent Inc.(15)	First lien senior secured loan	S +	10.25%	10/2024	3,649		3,648		3,638		1.1	%
Integro Parent Inc.(15)	First lien senior secured revolving loan	S +	10.25%	10/2024	736		736		733		0.2	%
					19,373		18,719		19,146		5.8	%
Internet software and services
Barracuda Networks, Inc. (15)	First lien senior secured loan	S +	4.50%	8/2029	25,000		24,282		24,063		7.3	%
CDK Global, Inc.(9)(15)	First lien senior secured loan	S +	4.50%	7/2029	25,000		24,292		24,745		7.5	%
DCert Buyer, Inc. (dba DigiCert)(9)(16)	First lien senior secured loan	S +	4.00%	10/2026	21,993		21,925		21,214		6.4	%
Help/Systems Holdings, Inc.(15)	First lien senior secured loan	S +	4.00%	11/2026	14,847		14,773		13,325		4.0	%
					86,840		85,272		83,347		25.2	%
Manufacturing
Engineered Machinery Holdings (dba Duravant)(7)	First lien senior secured loan	L +	3.75%	5/2028	34,649		34,508		33,483		10.1	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(6)	First lien senior secured loan	L +	4.00%	12/2027	14,875		14,706		14,763		4.7	%
Pro Mach Group, Inc.(6)(9)	First lien senior secured loan	L +	4.00%	8/2028	24,757		24,652		24,039		7.3	%
					74,281		73,866		72,285		22.1	%
Professional Services
Apex Group Treasury, LLC(7)(9)	First lien senior secured loan	L +	3.75%	7/2028	32,685		32,584		31,050		9.4	%
Sovos Compliance, LLC(6)	First lien senior secured loan	L +	4.50%	8/2028	25,518		25,374		23,477		7.1	%
					58,203		57,958		54,527		16.5	%
Telecommunications
ETC Group(15)	First lien senior secured loan	S +	6.00%	10/2029	5,000		4,609		4,763		1.4	%
Park Place Technologies, LLC(9) (14)	First lien senior secured loan	S +	5.00%	11/2027	14,886		14,443		13,987		4.2	%
					19,886		19,052		18,750		5.6	%
Transportation
Safe Fleet Holdings(14)	First lien senior secured loan	S +	5.00%	2/2029	14,925		14,501		14,403		4.4	%
					14,925		14,501		14,403		4.4	%
Total Debt Investments					1,045,865		1,033,388		997,385		302.0	%
Total Investments					$	1,045,865	$	1,033,388	$	997,385	302.0	%

_______________

(1)Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC SLF’s credit facility.

(3)The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts, as applicable, on debt investments using the effective interest method.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six-

month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(6)The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

(7)The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

(8)The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

(9)Level 2 investment.

(10)Position or portion thereof is an unfunded loan commitment.

(11)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.

(12)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

(13)Investment is not pledged as collateral under OBDC SLF’s credit facilities.

(14)The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

(15)The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

(16)The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%.

The table below presents selected balance sheet information for OBDC SLF as of the following periods:

($ in thousands)	September 30, 2023 (Unaudited)		December 31, 2022
Assets
Investments at fair value (amortized cost of $1,103,369 and $1,033,388, respectively)	$	1,082,711	$	997,385
Cash	38,217		27,914
Interest receivable	7,505		3,920
Receivable for investments sold	$	2,198	$	—
Prepaid expenses and other assets	58,105		6,108
Total Assets	$	1,188,736	$	1,035,327
Liabilities
Debt (net of unamortized debt issuance costs of $5,240 and $6,117, respectively)	$	719,643	$	685,265
Distributions payable	14,449		11,095
Payable for investments purchased	21,502		—
Accrued expenses and other liabilities	10,615		8,703
Total Liabilities	$	766,209	$	705,063
Members' Equity
Members' Equity	422,527		330,264
Members' Equity	422,527		330,264
Total Liabilities and Members' Equity	$	1,188,736	$	1,035,327

    

The table below presents selected statement of operations information for OBDC SLF for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in thousands)	2023		2022		2023		2022
Investment Income
Interest income	$	29,362	$	19,140	$	79,868	$	41,884
Other income	91		772		222		1,993
Total Investment Income	29,453		19,912		80,090		43,877
Expenses
Interest expense	13,817		7,419		37,873		14,965
Professional fees	336		243		823		719
Total Expenses	14,153		7,662		38,696		15,684
Net Investment Income Before Taxes	15,300		12,250		41,394		28,193
Tax expense (benefit)	(920)		436		272		(184)
Net Investment Income After Taxes	$	16,220	$	11,814	$	41,122	$	28,377
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments	4,767		599		15,345		(33,610)
Net realized gain on investments	(1,500)		—		(3,146)		20
Total Net Realized and Change in Unrealized Gain (Loss) on Investments	3,267		599		12,199		(33,590)
Net Increase in Members' Equity Resulting from Operations	$	19,487	$	12,413	$	53,321	$	(5,213)

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Fair Value of Investments

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Fair Value of Investments

Fair Value of Investments

Investments

The tables below present the fair value hierarchy of investments as of the following periods:

	Fair Value Hierarchy as of September 30, 2023
($ in thousands)	Level 1		Level 2		Level 3		Total
First-lien senior secured debt investments(1)	$	—	$	—	$	8,875,037	$	8,875,037
Second-lien senior secured debt investments	—		98,992		1,684,612		1,783,604
Unsecured debt investments	—		11,637		264,434		276,071
Preferred equity investments(4)	—		—		401,139		401,139
Common equity investments(2)	1,086		—		1,189,509		1,190,595
Subtotal	$	1,086	$	110,629	$	12,414,731	$	12,526,446
Investments measured at NAV(3)	—		—		—		369,712
Total Investments at fair value	$	1,086	$	110,629	$	12,414,731	$	12,896,158

_______________

(1)Includes debt investment in Amergin AssetCo

(2)Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season.

(3)Includes equity investment in OBDC SLF.

(4)Includes equity investment in LSI Financing.

	Fair Value Hierarchy as of December 31, 2022
($ in thousands)	Level 1		Level 2		Level 3		Total
First-lien senior secured debt investments	$	—	$	—	$	9,279,179	$	9,279,179
Second-lien senior secured debt investments	—		43,692		1,817,286		1,860,978
Unsecured debt investments	—		10,579		237,440		248,019
Preferred equity investments(3)	—		—		355,261		355,261
Common equity investments(1)	816		—		977,111		977,927
Subtotal	$	816	$	54,271	$	12,666,277	$	12,721,364
Investments measured at NAV(2)	—		—		—		288,981
Total Investments at fair value	$	816	$	54,271	$	12,666,277	$	13,010,345

_______________

(1)Includes equity investment in Wingspire.

(2)Includes equity investment in OBDC SLF.

(3)Includes equity investment in LSI Financing.

The tables below present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods:

	As of and for the Three Months Ended September 30, 2023
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	8,885,986	$	1,703,509	$	262,402	$	400,625	$	1,131,330	$	12,383,852
Purchases of investments, net	452,554		(14)		—		406		56,890		509,836
Payment-in-kind	27,929		4,218		9,496		5,622		186		47,451
Proceeds from investments, net	(525,076)		—		—		(5,195)		—		(530,271)
Net change in unrealized gain (loss)	8,790		(4,910)		(7,587)		(920)		1,103		(3,524)
Net realized gains (losses)	3		—		—		232		—		235
Net amortization/accretion of discount/premium on investments	11,926		772		123		369		—		13,190
Transfers between investment types	—		—		—		—		—		—
Transfers into (out of) Level 3(1)	12,925		(18,963)		—		—		—		(6,038)
Fair value, end of period	$	8,875,037	$	1,684,612	$	264,434	$	401,139	$	1,189,509	$	12,414,731

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2023, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

	As of and for the Nine Months Ended September 30, 2023
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	9,279,179	$	1,817,286	$	237,440	$	355,261	$	977,111	$	12,666,277
Purchases of investments, net	817,703		(24)		—		22,326		155,265		995,270
Payment-in-kind	98,182		11,933		22,954		26,694		528		160,291
Proceeds from investments, net	(1,309,289)		(55,050)		(192)		(6,784)		(12,400)		(1,383,715)
Net change in unrealized gain (loss)	62,391		(100)		3,903		2,618		21,186		89,998
Net realized gains (losses)	(52,362)		—		(23)		232		—		(52,153)
Net amortization/accretion of discount/premium on investments	27,539		2,819		352		840		—		31,550
Transfers between investment types	(47,819)		—		—		—		47,819		—
Transfers into (out of) Level 3(1)	(487)		(92,252)		—		(48)		—		(92,787)
Fair value, end of period	$	8,875,037	$	1,684,612	$	264,434	$	401,139	$	1,189,509	$	12,414,731

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2023, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

	As of and for the Three Months Ended September 30, 2022
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	9,242,688	$	1,763,979	$	269,752	$	296,766	$	730,326	$	12,303,511
Purchases of investments, net	1,233,610		36,326		—		24,302		51,092		1,345,330
Payment-in-kind	19,822		1,948		6,224		3,872		159		32,025
Proceeds from investments, net	(1,279,615)		(11,688)		(22,512)		—		(8,575)		(1,322,390)
Net change in unrealized gain (loss)	37,819		(7,765)		(14,343)		4,295		70,977		90,983
Net realized gains (losses)	494		—		(1,865)		—		—		(1,371)
Net amortization of discount on investments	8,946		811		119		216		—		10,092
Transfers into (out of) Level 3(1)	—		(32,689)		—		—		—		(32,689)
Fair value, end of period	$	9,263,764	$	1,750,922	$	237,375	$	329,451	$	843,979	$	12,425,491

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended September 30, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

	As of and for the Nine Months Ended September 30, 2022
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	9,539,774	$	1,921,447	$	196,485	$	260,869	$	571,616	$	12,490,191
Purchases of investments, net	4,157,703		337,290		89,239		98,241		330,519		5,012,992
Payment-in-kind	64,774		7,689		15,002		13,303		467		101,235
Proceeds from investments, net	(4,432,479)		(335,797)		(22,512)		(33,693)		(137,306)		(4,961,787)
Net change in unrealized gain (loss)	(95,391)		(80,797)		(39,286)		(14,933)		78,683		(151,724)
Net realized gains (losses)	670		—		(1,865)		4,482		—		3,287
Net amortization of discount on investments	29,227		2,751		312		1,182		—		33,472
Transfers into (out of) Level 3(1)	(514)		(101,661)		—		—		—		(102,175)
Fair value, end of period	$	9,263,764	$	1,750,922	$	237,375	$	329,451	$	843,979	$	12,425,491

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the nine months ended September 30, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

The table below presents the net change in unrealized gains on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the following periods:

	Net change in unrealized gain (loss) for the Three Months Ended September 30, 2023 on Investments Held at September 30, 2023		Net change in unrealized gain (loss) for the Three Months Ended September 30, 2022 on Investments Held at September 30, 2022
First-lien senior secured debt investments	$	8,740	$	28,663
Second-lien senior secured debt investments	(4,910)		(7,756)
Unsecured debt investments	(7,587)		(14,345)
Preferred equity investments	(921)		4,295
Common equity investments	1,112		73,339
Total Investments	$	(3,566)	$	84,196

	Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2023 on Investments Held at September 30, 2023		Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2022 on Investments Held at September 30, 2022
First-lien senior secured debt investments	$	14,469	$	(97,931)
Second-lien senior secured debt investments	(100)		(80,309)
Unsecured debt investments	3,903		(39,287)
Preferred equity investments	2,617		(14,675)
Common equity investments	69,014		75,774
Total Investments	$	89,903	$	(156,428)

The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of the following periods. The weighted average range of unobservable inputs is based on fair value of investments. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value.

	As of September 30, 2023
($ in thousands)	Fair Value		Valuation Technique	Unobservable Input	(Range) Weighted Average	Impact to Valuation from an Increase in Input
First-lien senior secured debt investments	$	8,614,432	Yield Analysis	Market Yield	(8.9% - 27.3%) 13.4%	Decrease
	200,596		Recent Transaction	Transaction Price	(97.0% - 100.0%) 98.9%	Increase
	60,009		Collateral Analysis	Recovery Rate	(85.5% - 85.5%) 85.5%	Increase
Second-lien senior secured debt investments	$	1,676,175	Yield Analysis	Market Yield	(12.1% - 29.8%) 16.2%	Decrease
	8,437		Collateral Analysis	Recovery Rate	(13.3% - 13.3%) 13.3%	Increase
Unsecured debt investments	$	258,662	Yield Analysis	Market Yield	(11.7% - 18.0%) 13.2%	Decrease
	5,772		Market Approach	EBITDA Multiple	(12.4x - 12.4x) 12.4x	Increase
Preferred equity investments	$	401,139	Yield Analysis	Market Yield	(11.4% - 26.3%) 16.0%	Decrease
Common equity investments	$	952,960	Market Approach	EBITDA Multiple	(1.2x - 19.3x) 4.6x	Increase
	188,172		Recent Transaction	Transaction Price	(100.0% - 100.0%) 100.0%	Increase
	34,288		Market Approach	Revenue	(1.9x - 14.3x) 10.3x	Increase
	9,416		Yield Analysis	Market Yield	(8.0% - 8%) 8%	Decrease
	4,533		Market Approach	Transaction Price	($77.00 - $77.00) $77.00	Increase
	140		Market Approach	Gross Profit	(10.0x - 10.0x) 10.0x	Increase

	As of December 31, 2022
($ in thousands)	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Average)	Impact to Valuation from an Increase in Input
First-lien senior secured debt investments	$	9,148,610	Yield Analysis	Market Yield	(8.2% - 42.0%) 13.1%	Decrease
	86,606		Recent Transaction	Transaction Price	(97.5% - 99.0%) 97.8%	Increase
	43,963		Collateral Analysis	Recovery Rate	(51.0% - 51.0%) 51.0%	Increase
Second-lien senior secured debt investments	$	1,806,340	Yield Analysis	Market Yield	(12.6% - 21.0%) 16.0%	Decrease
	6,048		Collateral Analysis	Recovery Rate	(9.5% - 9.5%) 9.5%	Increase
	4,898		Recent Transaction	Transaction Price	(98.0% - 98.0%) 98.0%	Increase
Unsecured debt investments	$	232,280	Yield Analysis	Market Yield	(10.4% - 20.2%) 12.4%	Decrease
	5,160		Market Approach	EBITDA Multiple	(14.3x - 14.3x) 14.3x	Increase
Preferred equity investments	$	339,821	Yield Analysis	Market Yield	(11.9% - 17.9%) 14.1%	Decrease
	15,395		Recent Transaction	Transaction Price	(96.5% - 100.0%) 97.9%	Increase
	45		Market Approach	EBITDA Multiple	(11.5x - 11.5x) 11.5x	Increase
Common equity investments	$	848,356	Market Approach	EBITDA Multiple	(1.2x - 23.3x) 5.5x	Increase
	25,241		Market Approach	Revenue	(0.8x - 16.6x) 12.2x	Increase
	99,210		Recent Transaction	Transaction Price	(100% - 100%) 100%	Increase
	4,215		Market Approach	Transaction Price	($75.31 - $75.31) $75.31	Increase
	89		Market Approach	Gross Profit	(8.5x - 8.5x) 8.5x	Increase

The Company typically determines the fair value of its performing Level 3 debt investments utilizing a yield analysis. In a yield analysis, a price is ascribed for each investment based upon an assessment of current and expected market yields for similar investments and risk profiles. Additional consideration is given to the expected life, portfolio company performance since close, and other terms and risks associated with an investment. Among other factors, a determinant of risk is the amount of leverage used by the portfolio company relative to its total enterprise value, and the rights and remedies of the Company’s investment within the portfolio company’s capital structure.

When the debtor is not performing or when there is insufficient value to cover the investment, the Company may utilize a net recovery approach to determine the fair value of debt investments in subject companies. A net recovery analysis typically consists of two steps. First, the total enterprise value for the subject company is estimated using standard valuation approaches, most commonly the market approach. Second, the fair value for each investment in the subject company is then estimated by allocating the subject company’s total enterprise value to the outstanding securities in the capital structure based upon various factors, including seniority, preferences, and other features if deemed relevant to each security in the capital structure.

Significant unobservable quantitative inputs typically used in the fair value measurement of the Company’s Level 3 debt investments primarily include current market yields, including relevant market indices, but may also include quotes from brokers, dealers, and pricing services as indicated by comparable investments. For the Company’s Level 3 equity investments, a market approach, based on comparable publicly-traded company and comparable market transaction multiples of revenues, earnings before income taxes, depreciation and amortization (“EBITDA”) or some combination thereof and comparable market transactions typically would be used.

Debt Not Carried at Fair Value

Fair value is estimated by discounting remaining payments using applicable current market rates, which take into account changes in the Company’s marketplace credit ratings, or market quotes, if available. The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods:

	September 30, 2023				December 31, 2022
($ in thousands)	Net Carrying Value(1)		Fair Value		Net Carrying Value(2)		Fair Value
Revolving Credit Facility	$	408,806	$	408,806	$	542,453	$	542,453
SPV Asset Facility II	135,617		135,617		245,368		245,368
SPV Asset Facility III	—		—		249,372		249,372
CLO I	384,328		384,328		387,321		387,321
CLO II	257,405		257,405		257,206		257,206
CLO III	258,263		258,263		258,145		258,145
CLO IV	288,061		288,061		287,777		287,777
CLO V	506,941		506,941		506,792		506,792
CLO VI	258,396		258,396		258,271		258,271
CLO VII	237,232		237,232		237,155		237,155
CLO X	258,093		258,093		—		—
2024 Notes	392,062		397,000		384,851		395,000
2025 Notes	422,459		403,750		421,242		399,500
July 2025 Notes	496,670		468,750		495,347		462,500
2026 Notes	494,772		467,500		493,162		461,250
July 2026 Notes	986,434		897,500		982,993		875,000
2027 Notes	439,095		430,000		438,332		412,500
2028 Notes	837,765		699,125		835,957		673,625
Total Debt	$	7,062,399	$	6,756,767	$	7,281,744	$	6,909,235

_______________

(1)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.2 million, $4.4 million, $2.5 million, $2.6 million, $1.7 million, $4.4 million, $2.7 million, $1.6 million, $1.9 million, $1.9 million, $1.2 million, $2.6 million, $3.3 million, $5.2 million, $13.6 million, $6.5 million and $12.2 million, respectively.

(2)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million, respectively.

The below table presents the fair value measurements of the Company’s debt obligations as of the following periods:

($ in thousands)	September 30, 2023		December 31, 2022
Level 1	$	—	$	—
Level 2	3,763,625		3,679,375
Level 3	2,993,142		3,229,860
Total Debt	$	6,756,767	$	6,909,235

Financial Instruments Not Carried at Fair Value

As of September 30, 2023 and December 31, 2022, the carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value due to their short maturities.

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Debt

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Debt

Debt

In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150%. As of September 30, 2023 and December 31, 2022, the Company’s asset coverage was 183% and 179%, respectively.

The below tables present the debt obligations for the following periods:

	September 30, 2023
($ in thousands)	Aggregate Principal Committed		Outstanding Principal		Amount Available(1)		Net Carrying Value(2)
Revolving Credit Facility(3)(5)	$	1,795,000	$	420,964	$	1,318,591	$	408,806
SPV Asset Facility II	250,000		140,000		110,000		135,617
CLO I	386,806		386,806		—		384,328
CLO II	260,000		260,000		—		257,405
CLO III	260,000		260,000		—		258,263
CLO IV	292,500		292,500		—		288,061
CLO V	509,625		509,625		—		506,941
CLO VI	260,000		260,000		—		258,396
CLO VII	239,150		239,150		—		237,232
CLO X	260,000		260,000		—		258,093
2024 Notes(4)	400,000		400,000		—		392,062
2025 Notes	425,000		425,000		—		422,459
July 2025 Notes	500,000		500,000		—		496,670
2026 Notes	500,000		500,000		—		494,772
July 2026 Notes	1,000,000		1,000,000		—		986,434
2027 Notes(4)	500,000		500,000		—		439,095
2028 Notes	850,000		850,000		—		837,765
Total Debt	$	8,688,081	$	7,204,045	$	1,428,591	$	7,062,399

______________

(1)The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.

(2)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.2 million, $4.4 million, $2.5 million, $2.6 million, $1.7 million, $4.4 million, $2.7 million, $1.6 million, $1.9 million, $1.9 million, $1.2 million, $2.6 million, $3.3 million, $5.2 million, $13.6 million, $6.5 million and $12.2 million respectively.

(3)Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.

(4)Inclusive of change in fair market value of effective hedge.

(5)The amount available is reduced by $55.4 million of outstanding letters of credit.

	December 31, 2022
($ in thousands)	Aggregate Principal Committed		Outstanding Principal		Amount Available(1)		Net Carrying Value(2)
Revolving Credit Facility(3)(5)	$	1,855,000	$	557,144	$	1,253,057	$	542,453
SPV Asset Facility II	350,000		250,000		100,000		245,368
SPV Asset Facility III	250,000		250,000		—		249,372
CLO I	390,000		390,000		—		387,321
CLO II	260,000		260,000		—		257,206
CLO III	260,000		260,000		—		258,145
CLO IV	292,500		292,500		—		287,777
CLO V	509,625		509,625		—		506,792
CLO VI	260,000		260,000		—		258,271
CLO VII	239,150		239,150		—		237,155
2024 Notes(4)	400,000		400,000		—		384,851
2025 Notes	425,000		425,000		—		421,242
July 2025 Notes	500,000		500,000		—		495,347
2026 Notes	500,000		500,000		—		493,162
July 2026 Notes	1,000,000		1,000,000		—		982,993
2027 Notes(4)	500,000		500,000		—		438,332
2028 Notes	850,000		850,000		—		835,957
Total Debt	$	8,841,275	$	7,443,419	$	1,353,057	$	7,281,744

______________

(1)The amount available reflects any limitations related to each credit facility’s borrowing base.

(2)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million respectively.

(3)Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.

(4)Inclusive of change in fair market value of effective hedge.

(5)The amount available is reduced by $44.8 million of outstanding letters of credit.

The table below presents the components of interest expense for the following periods:

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
($ in thousands)	2023			2022			2023			2022
Interest expense	$	103,931		$	73,539		$	304,398		$	184,354
Amortization of debt issuance costs	6,152			6,311			20,577			21,133
Net change in unrealized gain (loss) on effective interest rate swaps and hedged items(1)	362			1,360			(559)			4,448
Total Interest Expense	$	110,445		$	81,210		$	324,416		$	209,935
Average interest rate	5.6		%	3.9		%	5.4		%	3.4		%
Average daily borrowings	$	7,260,470		$	7,368,456		$	7,396,054		$	7,218,099

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(1)Refer to the 2023 Notes, 2024 Notes and 2027 Notes for details on each facility’s interest rate swap.

Credit Facilities

The Company’s credit facilities contain customary covenants, including certain limitations on the incurrence by 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).

Description of Facilities

Revolving Credit Facility

On August 26, 2022, the Company entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of February 1, 2017 (as amended, restated, supplemented or otherwise modified prior to August 26, 2022). The parties to the Revolving Credit Facility include the Company, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Truist Bank, 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 $1.8 billion (decreased from $1.86 billion on April 4, 2023), subject to availability under the borrowing base, which is based on the Company’s portfolio investments and other outstanding indebtedness. The amount available for borrowing under the Revolving Credit Facility is reduced by any standby letters of credit issued through the Revolving Credit Facility. Maximum capacity under the Revolving Credit Facility may be increased to $2.8 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 terminated on March 31, 2023, with respect to $60 million of commitments, and will terminate on September 3, 2024, with respect to $15 million of commitments (together, the "Non-Extending Commitments"), and on August 26, 2026, with respect to the remaining commitments (such remaining commitments, the "Extending Commitments") (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on September 3, 2025, with respect to $15 million of commitments, and on August 26, 2027, with respect to the remaining commitments (together, the “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the final Revolving Credit Facility Maturity Date, the Company will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances.

The Company may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in U.S. Dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, the Company may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at the Company’s option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of 2.00% per annum. The Company will also pay a fee of 0.375% on undrawn amounts under the Revolving Credit Facility.

The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by the Company of additional indebtedness and on the Company’s ability to make distributions to the Company’s shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of the Company and its subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time.

SPV Asset Facilities

SPV Asset Facility II

On May 22, 2018, ORCC Financing II LLC (“ORCC Financing II”), a Delaware limited liability company and subsidiary of the Company, entered into a Credit Agreement (as amended, the “SPV Asset Facility II”), with ORCC Financing II, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility II Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Cortland Capital Market Services LLC as Document Custodian. The parties to the SPV Asset Facility II have entered into various amendments, including to admit new lenders, increase or decrease the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility II amended through April 17, 2023 (the “SPV Asset Facility II Eighth Amendment Date”).

From time to time, the Company sells and contributes certain investments to ORCC Financing II pursuant to a sale and contribution agreement by and between the Company and ORCC Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC Financing II, including the purchase of such assets from the Company. The Company retains a residual interest in assets contributed to or acquired by ORCC Financing II through the Company’s ownership of ORCC Financing II. The maximum principal amount of the SPV Asset Facility II as of the SPV Asset Facility II Eighth Amendment Date is $250 million (which consists of $250 million of revolving commitments). The availability of this amount is subject to an overcollateralization ratio test, which is based on the value of ORCC Financing II’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2025, unless the revolving commitments are terminated sooner as provided in the SPV Asset Facility II (the “SPV Asset Facility II Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility II will mature on April 17, 2033 (the “SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORCC Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to the Company, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, ORCC Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to the Company.

With respect to revolving loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread of 2.75% during the period April 17, 2023 to the date on which the reinvestment period ends. From April 17, 2023 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee of 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC Financing II and on any payments received by ORCC Financing II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay the debts of the Company.

SPV Asset Facility III

On December 14, 2018 (the “SPV Asset Facility III Closing Date”), ORCC Financing III LLC (“ORCC Financing III”), a Delaware limited liability company and subsidiary of the Company, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, the Company, as equity holder and services provider, the lenders from time to time parties thereto (the “SPV Asset Facility III Lenders”), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Cortland Capital Market Services LLC, as Collateral Custodian. The parties to the SPV Asset Facility III entered into various amendments, including those relating to the undrawn fee and make-whole fee and definition of “Change of Control.” The following describes the terms of SPV Asset Facility III as of its termination on March 9, 2023 (the “SPV Asset Facility III Termination Date”).

From time to time, the Company sold and contributed certain loan assets to ORCC Financing III pursuant to a Sale and Contribution Agreement by and between the Company and ORCC Financing III. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility III were used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets from the Company. The Company retained a residual interest in assets contributed to or acquired by ORCC Financing III through its ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III was $250 million; the availability of this amount was subject to a borrowing base test, which was based on the value of ORCC Financing III’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests.

The SPV Asset Facility III provided for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period was extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Prior to the SPV Asset Facility III Termination Date, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding advances, and the excess returned to the Company, subject to certain conditions. On the SPV Asset Facility III Termination Date, ORCC Financing III repaid in full all outstanding fees and expenses and all principal and interest on outstanding advances.

Amounts drawn bore interest at term SOFR (or, in the case of certain SPV Asset Facility III Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) term SOFR, such term SOFR not to be lower than zero) plus a spread equal to 2.20% per annum, which spread would have increased (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default had occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may have been replaced as a base rate under certain circumstances. The Company predominantly borrowed utilizing term SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III paid an undrawn fee ranging from 0.25% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility III. During the SPV Asset Facility III Revolving Period, if the undrawn commitments were in excess of a certain portion (initially 20% and increasing in stages to 75%) of the total commitments under the SPV Asset Facility III, ORCC Financing III would have also paid a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. The SPV Asset Facility III contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III was secured by a perfected first priority security interest in the assets of ORCC Financing III and on any payments received by ORCC Financing III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders were not available to pay the debts of the Company.

SPV Asset Facility IV

On August 2, 2019 (the “SPV Asset Facility IV Closing Date”), ORCC Financing IV LLC (“ORCC Financing IV”), a Delaware limited liability company and newly formed subsidiary of the Company entered into a Credit Agreement (the “SPV Asset Facility IV”), with ORCC Financing IV, as borrower, Société Générale, as initial Lender and as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian, and Cortland Capital Market Services LLC as Document Custodian and the lenders from time to time party thereto pursuant to Assignment and Assumption Agreements (the “SPV Asset Facility IV Lenders”).

On March 11, 2022, (the “SPV Asset Facility IV Amendment Date”), the parties to the SPV Asset Facility IV amended the SPV Asset Facility IV to extend the reinvestment period from April 1, 2022 until October 3, 2022 and the stated maturity from April 1, 2030 to October 1, 2030. The amendment also changed the applicable interest rate from LIBOR plus an applicable margin of 2.15% during the reinvestment period and LIBOR plus an applicable margin of 2.40% after the reinvestment period to term SOFR plus an applicable margin of 2.30% during the reinvestment period and term SOFR plus an applicable margin of 2.55% after the reinvestment period.

From time to time, the Company sold and contributed certain investments to ORCC Financing IV pursuant to a Sale and Contribution Agreement by and between the Company and ORCC Financing IV. The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility IV were used to finance the origination and acquisition of eligible assets by ORCC Financing IV, including the purchase of such assets from the Company. The Company retained a residual interest in assets contributed to or acquired by ORCC Financing IV through its ownership of ORCC Financing IV. The maximum principal amount of the SPV Asset Facility IV was $250 million; the availability of this amount was subject to an overcollateralization ratio test, which was based on the value of ORCC Financing IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility IV provides for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility IV until the last day of the reinvestment period unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility IV (the “SPV Asset Facility IV Commitment Termination Date”). Prior to the SPV Asset Facility IV Termination Date, proceeds received by ORCC Financing IV from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may have been returned to the Company, subject to certain conditions. On the SPV Asset Facility IV Termination Date, ORCC Financing IV repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings.

From the SPV Asset Facility IV Closing Date to the SPV Asset Facility IV Termination Date, there was a commitment fee ranging from 0.50% to 0.75% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility IV. The SPV Asset Facility IV contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility IV was secured by a perfected first priority security interest in the assets of ORCC Financing IV and on any payments received by ORCC Financing IV in respect of those assets. Assets pledged to the SPV Asset Facility IV Lenders were not available to pay the debts of the Company.

CLOs

CLO I

On May 28, 2019 (the “CLO I Closing Date”), the Company completed a $596 million term debt securitization transaction (the “CLO I Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO I Transaction and the secured loan borrowed in the CLO I Transaction were issued and incurred, as applicable, by the Company’s consolidated subsidiaries Owl Rock CLO I, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO I Issuer”), and Owl Rock CLO I, LLC, a Delaware limited liability company (the “CLO I Co-Issuer” and together with the CLO I Issuer, the “CLO I Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO I Issuer. The following describes the terms of the CLO I Transaction as supplemented through June 28, 2023 (the “CLO I Indenture Supplement Date”).

In the CLO I Transaction the CLO I Issuers (A) issued the following notes pursuant to an indenture and security agreement dated as of the CLO I Closing Date (as supplemented by the supplemental indenture dated as of the CLO I Indenture Supplement Date by and among the CLO I Issuer, the CLO I Co-Issuer and State Street Bank and Trust Company, the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $30 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, under a credit agreement (the “CLO I Credit Agreement”), dated as of the CLO I Closing Date, by and among the CLO I Issuers, as borrowers, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Class A Loans may be exchanged by the lenders for Class A Notes at any time, subject to certain conditions under the CLO I Credit Agreement and the CLO I Indenture. The CLO I Debt is scheduled to mature on May 20, 2031. The CLO I Notes were privately placed by Natixis Securities Americas, LLC and SG Americas Securities, LLC.

Concurrently with the issuance of the CLO I Notes and the borrowing under the Class A Loans, the CLO I Issuer issued approximately $206.1 million of subordinated securities in the form of 206,106 preferred shares at an issue price of U.S.$1,000 per share (the “CLO I Preferred Shares”). The CLO I Preferred Shares were issued by the CLO I Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Debt. The Company owns all of the CLO I Preferred Shares, and as such, these securities are eliminated in consolidation. The Company acts as retention holder in connection with the CLO I Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO I Preferred Shares.

The Adviser serves as collateral manager for the CLO I Issuer under a collateral management agreement dated as of the CLO I Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO I Issuers’ equity or notes owned by the Company.

The CLO I Debt is secured by all of the assets of the CLO I Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO I Transaction, ORCC Financing II LLC and the Company sold and contributed approximately $575 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO I Debt. The Company and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO I Issuer regarding such sales and contributions under a loan sale agreement.

Through May 20, 2023, a portion of the proceeds received by the CLO I Issuer from the loans securing the CLO I Debt could be used by the CLO I Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO I Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO I Debt is the secured obligation of the CLO I Issuers, and the CLO I Indenture and the CLO I Credit Agreement include customary covenants and events of default. Assets pledged to holders of the CLO I Debt and the other secured parties under the CLO I Indenture will not be available to pay the debts of the Company.

The CLO I Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The CLO I Notes have not been registered under the Securities Act or any state securities (e.g. “blue sky”) laws and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable.

CLO II Refinancing

On April 9, 2021 (the “CLO II Refinancing Date”), the Company completed a $398.1 million term debt securitization refinancing (the “CLO II Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO II Refinancing were issued by the Company’s consolidated subsidiaries Owl Rock CLO II, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO II Issuer”), and Owl Rock CLO II, LLC, a Delaware limited liability company (the “CLO II Co-Issuer” and together with the CLO II Issuer, the “CLO II Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO II Issuer. The following describes the terms of the CLO II Refinancing as supplemented through July 18, 2023 (the “CLO II Refinancing Indenture Supplement Date”).

The CLO II Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of December 12, 2019 (such date, the “CLO II Closing Date,” and such agreement, the “CLO II Indenture”), as supplemented by the first supplemental indenture dated as of the CLO II Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO II Refinancing Indenture Supplement Date) by and among the CLO II Issuer, the CLO II Co-Issuer and State Street Bank And Trust Company, the “CLO II Refinancing Indenture”), by and among the CLO II Issuers and State Street Bank and Trust Company: (i) $204 million of AAA(sf) Class A-LR Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.55%, (ii) $20 million of AAA(sf) Class A-FR Notes, which bear interest at a fixed rate of 2.48% and (iii) $36 million of AA(sf) Class B-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO II Refinancing Debt”). The CLO II Refinancing Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the CLO II Issuer. The CLO II Refinancing Debt is scheduled to mature on April 20, 2033. The CLO II Refinancing Debt was privately placed by Deutsche Bank Securities Inc. The proceeds from the CLO II Refinancing were used to redeem in full the classes of notes issued on the CLO II Closing Date.

Concurrently with the issuance of the CLO II Refinancing Debt, the CLO II Issuer issued subordinated securities in the form of 1,500 additional preferred shares at an issue price of U.S.$1,000 per share (the “CLO II Refinancing Preferred Shares”) resulting in a total outstanding number of CLO II Preferred Shares of 138,100 ($138.1 million total issue price). The CLO II Refinancing Preferred Shares were issued by the CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the CLO II Refinancing Debt. The Company purchased all of the CLO II Refinancing Preferred Shares. The Company acts as retention holder in connection with the CLO II Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO II Preferred Shares. The proceeds from the CLO II Refinancing Preferred Shares were used to pay certain expenses incurred in connection with the CLO II Refinancing.

Through April 20, 2025, a portion of the proceeds received by the CLO II Issuer from the loans securing the CLO II Refinancing Debt may be used by the CLO II Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO II Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO II Refinancing Debt is the secured obligation of the CLO II Issuers, and the CLO II Refinancing Indenture includes customary covenants and events of default. The CLO II Refinancing Debt has not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO II Issuer under a collateral management agreement dated as of the CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO II Issuers’ equity or notes owned by the Company.

CLO III

On March 26, 2020 (the “CLO III Closing Date”), the Company completed a $395.31 million term debt securitization transaction (the “CLO III Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO III Transaction were issued by the Company’s consolidated subsidiaries Owl Rock CLO III, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO III Issuer”), and Owl Rock CLO III, LLC, a Delaware limited liability company (the “CLO III Co-Issuer” and together with the CLO III Issuer, the “CLO III Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO III Issuer. The following describes the terms of the CLO III Transaction as supplemented through July 18, 2023 (the “CLO III Indenture Supplement Date”).

The CLO III Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO III Closing Date (as supplemented by the supplemental indenture dated as of the CLO III Indenture Supplement Date by and among the CLO III Issuer, the CLO III Co-Issuer and State Street Bank And Trust Company, the “CLO III Indenture”), by and among the CLO III Issuers and State Street Bank and Trust Company: (i) $166 million of AAA(sf) Class A-1L Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $40 million of AAA(sf) Class A-1F Notes, which bear interest at a fixed rate of 2.75%, (iii) $20 million of AAA(sf) Class A-2 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.00%, and (iv) $34 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.45% (together, the “CLO III Debt”). The CLO III Debt is scheduled to mature on April 20, 2032. The CLO III Debt was privately placed by SG Americas Securities, LLC.

Concurrently with the issuance of the CLO III Debt, the CLO III Issuer issued approximately $135.31 million of subordinated securities in the form of 135,310 preferred shares at an issue price of U.S.$1,000 per share (the “CLO III Preferred Shares”). The CLO III Preferred Shares were issued by the CLO III Issuer as part of its issued share capital and are not secured by the collateral securing the CLO III Debt. The Company owns all of the CLO III Preferred Shares, and as such, these securities are eliminated in consolidation. The Company acts as retention holder in connection with the CLO III Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO III Preferred Shares.

The Adviser serves as collateral manager for the CLO III Issuer under a collateral management agreement dated as of the CLO III Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO III Issuers’ equity or notes owned by the Company.

The CLO III Debt is secured by all of the assets of the CLO III Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO III Transaction, ORCC Financing IV LLC and the Company sold and contributed approximately $400 million par amount of middle market loans to the CLO III Issuer on the CLO III Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO III Debt. The Company and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO III Issuer regarding such sales and contributions under a loan sale agreement.

Through April 20, 2024, a portion of the proceeds received by the CLO III Issuer from the loans securing the CLO III Debt may be used by the CLO III Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO III Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO III Debt is the secured obligation of the CLO III Issuers, and the CLO III Indenture includes customary covenants and events of default. Assets pledged to holders of the CLO III Debt and the other secured parties under the CLO III Indenture will not be available to pay the debts of the Company.

The CLO III Debt was offered in reliance on Section 4(a)(2) of the Securities Act. The CLO III Debt has not been registered under the Securities Act or any state securities (e.g. “blue sky”) laws and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable.

CLO IV Refinancing

On July 9, 2021 (the “CLO IV Refinancing Date”), the Company completed a $440.5 million term debt securitization refinancing (the “CLO IV Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO IV Refinancing were issued by the Company’s consolidated subsidiaries Owl Rock CLO IV, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO IV Issuer”), and Owl Rock CLO IV, LLC, a Delaware limited liability company (the “CLO IV Co-Issuer” and together with the CLO IV Issuer, the “CLO IV Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO IV Issuer. The following describes the terms of the CLO IV Refinancing as supplemented through July 18, 2023 (the “CLO IV Refinancing Indenture Supplement Date”).

The CLO IV Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of May 28, 2020 (such date, the CLO IV Closing Date, and such agreement, the “CLO IV Indenture”), as supplemented by the first supplemental indenture dated as of the CLO IV Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO IV Refinancing Indenture Supplement Date) by and among the CLO IV Issuer, the CLO IV Co-Issuer and State Street Bank And Trust Company, the “CLO IV Refinancing Indenture”), by and among the CLO IV Issuers and State Street Bank and Trust Company: (i) $252 million of AAA(sf) Class A-1-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.60% and (ii) $40.5 million of AA(sf) Class A-2-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO IV Refinancing Secured Notes”). The CLO IV Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO IV Refinancing Secured Notes are scheduled to mature on August 20, 2033. The CLO IV Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO IV Refinancing were used to redeem in full the classes of notes issued on the CLO IV Closing Date, to redeem a portion of the preferred shares of the CLO IV Issuer as described below and to pay expenses incurred in connection with the CLO IV Refinancing.

Concurrently with the issuance of the CLO IV Refinancing Secured Notes, the CLO IV Issuer redeemed 38,900 preferred shares held by the Company (the “CLO IV Preferred Shares”) at a total redemption price of $38.9 million ($1,000 per preferred share). The Company retains the 148,000 CLO IV Preferred Shares that remain outstanding and that the Company acquired on the CLO IV Closing Date. The CLO IV Preferred Shares were issued by the CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO IV Refinancing Secured Notes. The Company acts as retention holder in connection with the CLO IV Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Preferred Shares.

Through August 20, 2025, a portion of the proceeds received by the CLO IV Issuer from the loans securing the CLO IV Refinancing Secured Notes may be used by the CLO IV Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO IV Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO IV Refinancing Secured Notes are the secured obligation of the CLO IV Issuers, and the CLO IV Refinancing Indenture includes customary covenants and events of default. The CLO IV Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO IV Issuer under a collateral management agreement dated as of the CLO IV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO IV Issuers’ equity or notes owned by the Company.

CLO V

On November 20, 2020 (the “CLO V Closing Date”), the Company completed a $345.45 million term debt securitization transaction (the “CLO V Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO V Transaction were issued by the Company’s consolidated subsidiaries Owl Rock CLO V, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO V Issuer”), and Owl Rock CLO V, LLC, a Delaware limited liability company (the “CLO V Co-Issuer” and together with the CLO V Issuer, the “CLO V Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Issuer.

The CLO V Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO V Closing Date (the “CLO V Indenture”), by and among the CLO V Issuers and State Street Bank and Trust Company: (i) $182 million of AAA(sf)/AAAsf Class A-1 Notes, which bear interest at three-month LIBOR plus 1.85% and (ii) $14 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 2.20% (together, the “CLO V Secured Notes”). The CLO V Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO V Issuer. The CLO V Secured Notes are scheduled to mature on November 20, 2029. The CLO V Secured Notes were privately placed by Natixis Securities Americas LLC.

The CLO V Secured Notes were redeemed in the CLO V Refinancing, described below.

Concurrently with the issuance of the CLO V Secured Notes, the CLO V Issuer issued approximately $149.45 million of subordinated securities in the form of 149,450 preferred shares at an issue price of U.S.$1,000 per share (the “CLO V Preferred Shares”). The CLO V Preferred Shares were issued by the CLO V Issuer as part of its issued share capital and are not secured by the collateral securing the CLO V Secured Notes. The Company owns all of the outstanding CLO V Preferred Shares, and as such, these securities are eliminated in consolidation. The Company acted as retention holder in connection with the CLO V Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such was required to retain a portion of the CLO V Preferred Shares while the CLO V Secured Notes were outstanding.

As part of the CLO V Transaction, the Company entered into a loan sale agreement with the CLO V Issuer dated as of the CLO V Closing Date, which provided for the sale and contribution of approximately $201.75 million par amount of middle market loans from the Company to the CLO V Issuer on the CLO V Closing Date and for future sales from the Company to the CLO V Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO V Secured Notes. The remainder of the initial portfolio assets securing the CLO V Secured Notes consisted of approximately $84.74 million par amount of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO V Closing Date between the Issuer and ORCC Financing II LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing II LLC each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement.

Through July 20, 2022, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Secured Notes could be used by the CLO V Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO V Secured Notes were the secured obligation of the CLO V Issuers, and the CLO V Indenture includes customary covenants and events of default. The CLO V Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. Assets pledged to the holders of the CLO V Secured Notes were not available to pay the debts of the Company.

CLO V Refinancing

On April 20, 2022 (the “CLO V Refinancing Date”), the Company completed a $669.2 million term debt securitization refinancing (the “CLO V Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO V Refinancing were issued by the CLO V Co-Issuer, as Issuer (the “CLO V Refinancing Issuer”), and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Refinancing Issuer.

The CLO V Refinancing was executed by the issuance of the following classes of notes pursuant to the CLO V Indenture as supplemented by the supplemental indenture dated as of the CLO V Refinancing Date (the “CLO V Refinancing Indenture”), by and among the CLO V Refinancing Issuer and State Street Bank and Trust Company: (i) $354.4 million of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark, as defined in the CLO V Refinancing Indenture, plus 1.78%, (ii) $30.4 million of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.95%, (iii) $49.0 million of AA(sf) Class B-1 Notes, which bear interest at the Benchmark plus 2.20%, (iv) $5.0 million of AA(sf) Class B-2 Notes, which bear interest at 4.25%, (v) $31.5 million of A(sf) Class C-1 Notes, which bear interest at the Benchmark plus 3.15% and (vi) $39.4 million of A(sf) Class C-2 Notes, which bear interest at 5.10% (together, the “CLO V Refinancing Secured Notes”). The CLO V Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO V Refinancing Secured Notes are scheduled to mature on April 20, 2034. The CLO V Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO V Refinancing were used to redeem in full the classes of notes issued on the CLO V Closing Date and to pay expenses incurred in connection with the CLO V Refinancing.

Concurrently with the issuance of the CLO V Refinancing Secured Notes, the CLO V Issuer issued approximately $10.2 million of additional subordinated securities, for a total of $159.6 million of subordinated securities in the form of 159,620 preferred shares at an issue price of U.S.$1,000 per share. The CLO V Preferred Shares are not secured by the collateral securing the CLO V Refinancing Secured Notes. The Company acts as retention holder in connection with the CLO V Refinancing for the purposes of satisfying certain U.S., European Union and United Kingdom regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO V Preferred Shares.

On the CLO V Closing Date, the CLO V Issuer entered into a loan sale agreement with Company, which provided for the sale and contribution of approximately $201.8 million par amount of middle market loans from the Company to the CLO V Issuer on the CLO V Closing Date and for future sales from the Company to the CLO V Issuer on an ongoing basis. As part of the CLO V Refinancing, the CLO V Refinancing Issuer, as the successor to the CLO V Issuer, and the Company entered into an amended and restated loan sale agreement with the Company dated as of the CLO V Refinancing Date, pursuant to which the CLO V Refinancing Issuer assumed all ongoing obligations of the CLO V Issuer under the original agreement and the Company sold and contributed approximately $275.67 million par amount middle market loans to the CLO V Refinancing Issuer on the CLO V Refinancing Date and provides for future sales from the Company to the CLO V Refinancing Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO V Refinancing Secured Notes. A portion of the of the portfolio assets securing the CLO V Refinancing Secured Notes consists of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO V Closing Date between the CLO V Issuer and ORCC Financing II LLC and which the CLO V Refinancing Issuer and ORCC Financing II LLC amended and restated on the CLO V Refinancing Date in connection with the refinancing. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO V Refinancing Issuer under the applicable loan sale agreement.

Through April 20, 2026, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Refinancing Secured Notes may be used by the Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Refinancing Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO V Refinancing Secured Notes are the secured obligation of the CLO V Refinancing Issuer, and the CLO V Refinancing Indenture includes customary covenants and events of default. The CLO V Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO V Refinancing Issuer under an amended and restated collateral management agreement dated as of the CLO V Refinancing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO V Refinancing Issuer’s equity or notes owned by the Company.

CLO VI

On May 5, 2021 (the “CLO VI Closing Date”), the Company completed a $397.78 million term debt securitization transaction (the “CLO VI Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO VI Transaction were issued by the Company’s consolidated subsidiaries Owl Rock CLO VI, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO VI Issuer”), and Owl Rock CLO VI, LLC, a Delaware limited liability company (the “CLO VI Co-Issuer” and together with the CLO VI Issuer, the “CLO VI Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VI Issuer. The following describes the terms of the CLO VI Transaction as supplemented through July 18, 2023 (the “CLO VI Indenture Supplement Date”).

The CLO VI Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VI Closing Date (as supplemented by the supplemental indenture dated as of the CLO VI Indenture Supplement Date by and among the CLO VI Issuer, the CLO VI Co-Issuer and State Street Bank And Trust Company, the “CLO VI Indenture”), by and among the CLO VI Issuers and State Street Bank and Trust Company: (i) $224 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.45%, (ii) $26 million of AA(sf) Class B-1 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.75% and (iii) $10 million of AA(sf) Class B-F Notes, which bear interest at a fixed rate of 2.83% (together, the “CLO VI Secured Notes”). The CLO VI Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO VI Issuer. The CLO VI Secured Notes are scheduled to mature on June 21, 2032. The CLO VI Secured Notes were privately placed by SG Americas Securities, LLC.

Concurrently with the issuance of the CLO VI Secured Notes, the CLO VI Issuer issued approximately $137.78 million of subordinated securities in the form of 137,775 preferred shares at an issue price of U.S. $1,000 per share (the “CLO VI Preferred Shares”). The CLO VI Preferred Shares were issued by the CLO VI Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VI Secured Notes. The Company purchased all of the CLO VI Preferred Shares, and as such, these securities are eliminated in consolidation. The Company acts as retention holder in connection with the CLO VI Transaction for the purposes of satisfying certain U.S., United Kingdom and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VI Preferred Shares.

As part of the CLO VI Transaction, the Company entered into a loan sale agreement with the CLO VI Issuer dated as of the CLO VI Closing Date, which provides for the sale and contribution of approximately $205.6 million par amount of middle market loans from the Company to the CLO VI Issuer on the CLO VI Closing Date and for future sales from the Company to the CLO VI Issuer on an ongoing basis. Such loans constitute part of the initial portfolio of assets securing the CLO VI Secured Notes. The remainder of the initial portfolio assets securing the CLO VI Secured Notes consists of approximately $164.7 million par amount of middle market loans purchased by the CLO VI Issuer from ORCC Financing IV LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO VI Closing Date between the CLO VI Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VI Issuer under the applicable loan sale agreement.

Through June 20, 2024, a portion of the proceeds received by the CLO VI Issuer from the loans securing the CLO VI Secured Notes may be used by the CLO VI Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO VI Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO VI Secured Notes are the secured obligation of the CLO VI Issuers, and the CLO VI Indenture includes customary covenants and events of default. The CLO VI Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO VI Issuer under a collateral management agreement dated as of the CLO VI Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO VI Issuers’ equity or notes owned by the Company.

CLO VII

On July 26, 2022 (the “CLO VII Closing Date”), the Company completed a $350.47 million term debt securitization transaction (the “CLO VII Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO VII Transaction and the secured loan borrowed in the CLO VII Transaction were issued and incurred, as applicable, by the Company’s consolidated subsidiary Owl Rock CLO VII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO VII Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VII Issuer.

The CLO VII Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VII Closing Date (the “CLO VII Indenture”), by and among the CLO VII Issuer and State Street Bank and Trust Company: (i) $48 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.10%, (ii) $24 million of AAA(sf) Class A-2 Notes, which bear interest at 5.00%, (iii) $6 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.85% and (iv) $26.15 million of AA(sf) Class B-2 Notes, which bear interest at 5.71% and (v) $10 million of A(sf) Class C Notes, which bear interest at 6.86% (together, the “CLO VII Secured Notes”) and (B) the borrowing by the CLO VII Issuer of $75 million under floating rate Class A-L1 loans (the “CLO VII Class A-L1 Loans”) and $50 million under floating rate Class A-L2 loans (the “CLO VII Class A-L2 Loans” and together with the CLO VII Class A-L1 Loans and the CLO VII Secured Notes, the “CLO VII Debt”). The CLO VII Class A-L1 Loans and the CLO VII Class A-L2 Loans bear interest at three-month term SOFR plus 2.10%. The CLO VII Class A-L1 Loans were borrowed under a credit agreement (the “CLO VII A-L1 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent and the CLO VII Class A-L2 Loans were borrowed under a credit agreement (the “CLO VII A-L2 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO VII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO VII Issuer. The CLO VII Debt is scheduled to mature on July 20, 2033. The CLO VII Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser.

Concurrently with the issuance of the CLO VII Secured Notes and the borrowing under the CLO VII Class A-L1 Loans and CLO VII Class A-L2 Loans, the CLO VII Issuer issued approximately $111.32 million of subordinated securities in the form of 111,320 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VII Preferred Shares”). The CLO VII Preferred Shares were issued by the CLO VII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VII Debt. The Company purchased all of the CLO VII Preferred Shares. The Company acts as retention holder in connection with the CLO VII Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VII Preferred Shares.

As part of the CLO VII Transaction, the Company entered into a loan sale agreement with the CLO VII Issuer dated as of the CLO VII Closing Date, which provided for the sale and contribution of approximately $255.548 million par amount of middle market loans from the Company to the CLO VII Issuer on the CLO VII Closing Date and for future sales from the Company to the CLO VII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO VII Debt. The remainder of the initial portfolio assets securing the CLO VII Debt consisted of approximately $93.313 million par amount of middle market loans purchased by the CLO VII Issuer from ORCC Financing IV LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO VII Closing Date between the CLO VII Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VII Issuer under the applicable loan sale agreement.

Through July 20, 2025, a portion of the proceeds received by the CLO VII Issuer from the loans securing the CLO VII Debt may be used by the CLO VII Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO VII Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO VII Debt is the secured obligation of the CLO VII Issuer, and the CLO VII Indenture, the CLO VII A-L1 Credit Agreement and the CLO VII A-L2 Credit Agreement each include customary covenants and events of default. The CLO VII Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser will serve as collateral manager for the CLO VII Issuer under a collateral management agreement dated as of the CLO VII Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and the Company will be offset by the amount of the collateral management fee attributable to the CLO VII Issuer’s equity or notes owned by the Company.

CLO X

On March 9, 2023 (the “CLO X Closing Date”), the Company completed a $397.7 million term debt securitization transaction (the “CLO X Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by the Company. The secured notes and preferred shares issued in the CLO X Transaction were issued by the Company’s consolidated subsidiary Owl Rock CLO X, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO X Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO X Issuer.

The CLO X Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO X Closing Date (the “CLO X Indenture”), by and among the CLO X Issuer and State Street Bank and Trust Company: (i) $228 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.45% and (ii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.60% (together, the “CLO X Secured Notes”). The Secured Notes are secured by middle market loans, participation interests in middle market loans and other assets of the CLO X Issuer. The CLO X Secured Notes are scheduled to mature on April 20, 2035. The CLO X Secured Notes were privately placed by Deutsche Bank Securities Inc. as Initial Purchaser.

Concurrently with the issuance of the CLO X Secured Notes, the CLO X Issuer issued approximately $137.7 million of subordinated securities in the form of 137,700 preferred shares at an issue price of U.S. $1,000 per share (the “CLO X Preferred Shares”). The CLO X Preferred Shares were issued by the CLO X Issuer as part of its issued share capital and are not secured by the collateral securing the CLO X Secured Notes. The Company purchased all of the CLO X Preferred Shares. The Company acts as retention holder in connection with the CLO X Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO X Preferred Shares.

As part of the CLO X Transaction, the Company entered into a loan sale agreement with the CLO X Issuer dated as of the CLO X Closing Date, which provided for the sale and contribution of approximately $245.9 million par amount of middle market loans from the Company to the CLO X Issuer on the CLO X Closing Date and for future sales from the Company to the CLO X Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO X Secured Notes. The remainder of the initial portfolio assets securing the CLO X Secured Notes consisted of approximately $141.3 million par amount of middle market loans purchased by the CLO X Issuer from ORCC Financing III LLC, a wholly-owned subsidiary of the Company, under an additional loan sale agreement executed on the CLO X Closing Date between the CLO X Issuer and ORCC Financing III LLC. No gain or loss was recognized as a result of these sales and contributions. The Company and ORCC Financing III LLC each made customary representations, warranties, and covenants to the CLO X Issuer under the applicable loan sale agreement.

Through April 20, 2027, a portion of the proceeds received by the CLO X Issuer from the loans securing the CLO X Secured Notes may be used by the CLO X Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO X Issuer and in accordance with the Company’s investing strategy and ability to originate eligible middle market loans.

The CLO X Secured Notes are the secured obligation of the CLO X Issuer, and the CLO X Indenture includes customary covenants and events of default. The CLO X Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser will serve as collateral manager for the CLO X Issuer under a collateral management agreement dated as of the CLO X Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and the Company will be offset by the amount of the collateral management fee attributable to the CLO X Issuer’s equity or notes owned by the Company.

Unsecured Notes

2023 Notes

On December 21, 2017, we entered into a Note Purchase Agreement governing the issuance of $150 million in aggregate principal amount of unsecured notes (the “2023 Notes”) to institutional investors in a private placement. The issuance of $138.5 million of the 2023 Notes occurred on December 21, 2017, and $11.5 million of the 2023 Notes were issued in January 2018. The 2023 Notes had a fixed interest rate of 4.75% and were due on June 21, 2023. Interest on the 2023 Notes was due and ranked semiannually. This interest rate was subject to increase (up to a maximum interest rate of 5.50%) in the event that, subject to certain exceptions, the 2023 Notes ceased to have an investment grade rating. We were obligated to offer to repay the 2023 Notes at par if certain change in control events occur. The 2023 Notes were our general unsecured obligations and ranked pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by us.

The Note Purchase Agreement for the 2023 Notes contained customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of our status as a BDC within the meaning of the 1940 Act and a RIC under the Code, minimum shareholders equity, minimum asset coverage ratio and prohibitions on certain fundamental changes at us or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, misrepresentation in a material respect, breach of covenant, cross-default under other indebtedness of us or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy.

The 2023 Notes were offered in reliance on Section 4(a)(2) of the Securities Act. In connection with the offering of the 2023 Notes, on December 21, 2017, we entered into a centrally cleared interest rate swap. The notional amount of the interest rate swap was $150 million. We received fixed rate interest semi-annually at 4.75% and paid variable rate interest monthly based on 1-month LIBOR plus 2.545%. The interest rate swap matured on December 21, 2021, and therefore, for the three months ended March 31, 2023 and 2022, we did not make any periodic payments. The interest expense related to the 2023 Notes was equally offset by proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest expense in our Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2023 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.

On November 23, 2021, we caused notice to be issued to the holders of the 2023 Notes regarding our exercise of the option to redeem in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, December 23, 2021. On December 23, 2021, we redeemed in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, December 23, 2021.

2024 Notes

On April 10, 2019, the Company issued $400 million aggregate principal amount of notes that mature on April 15, 2024 (the “2024 Notes”). The 2024 Notes bear interest at a rate of 5.25% per year, payable semi-annually on April 15 and October 15 of each year, commencing on October 15, 2019. The Company may redeem some or all of the 2024 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2024 Notes, on April 10, 2019 the Company entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $400 million. The Company will receive fixed rate interest at 5.25% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 3.051%. The interest rate swaps mature on April 10, 2024. For the three and nine months ended September 30, 2023, the Company made periodic payments of $2.7 million and $12.3 million, respectively. For the three months ended September 30, 2022, the Company did not make periodic payments. For the nine months ended September 30, 2022, the Company made periodic payments of $4.3 million.The interest expense related to the 2024 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(6.9) million and $(13.1) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on the Company’s Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2024 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.

2025 Notes

On October 8, 2019, the Company issued $425 million aggregate principal amount of notes that mature on March 30, 2025 (the “2025 Notes”). The 2025 Notes bear interest at a rate of 4.00% per year, payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2020. The Company may redeem some or all of the 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 40 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2025 Notes on or after February 28, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the 2025 Notes will be equal to 100% of the principal amount of the 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

July 2025 Notes

On January 22, 2020, the Company issued $500 million aggregate principal amount of notes that mature on July 22, 2025 (the “July 2025 Notes”). The July 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually on January 22 and July 22, of each year, commencing on July 22, 2020. The Company may redeem some or all of the July 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any July 2025 Notes on or after June 22, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the July 2025 Notes will be equal to 100% of the principal amount of the July 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

2026 Notes

On July 23, 2020, the Company issued $500 million aggregate principal amount of notes that mature on January 15, 2026 (the “2026 Notes”). The 2026 Notes bear interest at a rate of 4.25% per year, payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2021. The Company may redeem some or all of the 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2026 Notes on or after December, 15 2025 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

July 2026 Notes

On December 8, 2020, the Company issued $1.0 billion aggregate principal amount of notes that mature on July 15, 2026 (the “July 2026 Notes”). The July 2026 Notes bear interest at a rate of 3.40% per year, payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. The Company may redeem some or all of the July 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any July 2026 Notes on or after June 15, 2026 (the date falling one month prior to the maturity date of the July 2026 Notes), the redemption price for the July 2026 Notes will be equal to 100% of the principal amount of the July 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

2027 Notes

On April 26, 2021, the Company issued $500 million aggregate principal amount of notes that mature on January 15, 2027 (the “2027 Notes”). The 2027 Notes bear interest at a rate of 2.625% per year, payable semi-annually on January 15 and July 15, of each year, commencing on July 15, 2021. The Company may redeem some or all of the 2027 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2027 Notes on or after December 15, 2026 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2027 Notes, on April 26, 2021, the Company entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $500 million. The Company will receive fixed rate interest at 2.625% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 1.769%. The interest rate swaps mature on January 15, 2027. For the three and nine months ended September 30, 2023 the Company made periodic payments of $9.9 million and $15.8 million, respectively. For the three and nine months ended September 30, 2022 the Company made periodic payments of $1.0 million and $3.1 million, respectively. The interest expense related to the 2027 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(57.1) million and $(56.4) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swaps is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on the Company’s Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swaps is offset by the change in fair value of the 2027 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.

2028 Notes

On June 11, 2021, the Company issued $450 million aggregate principal amount of notes that mature on June 11, 2028 and on August 17, 2021, the Company issued an additional $400 million aggregate principal amount of the Company's 2.875% notes due 2028 (together, the “2028 Notes”). The 2028 Notes bear interest at a rate of 2.875% per year, payable semi-annually on June 11 and December 11, of each year, commencing on December 11, 2021. The Company may redeem some or all of the 2028 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2028 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if the Company redeems any 2028 Notes on or after April 11, 2028 (the date falling two months prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

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Commitments and Contingencies

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Commitments and Contingencies

Commitments and Contingencies

Portfolio Company Commitments

From time to time, the Company may enter into commitments to fund investments. The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods:

Company	Investment	September 30, 2023		December 31, 2022
($ in thousands)
3ES Innovation Inc. (dba Aucerna)	First lien senior secured revolving loan	$	2,193	$	2,193
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC	LLC Interest	9,788		45,000
AAM Series 2.1 Aviation Feeder, LLC	LLC Interest	9,909		43,432
Abacus Life, Inc.	First lien senior secured delayed draw term loan	8,000		—
ABB/Con-cise Optical Group LLC	First lien senior secured revolving loan	—		354
Accela, Inc.	First lien senior secured revolving loan	—		3,000
Adenza Group, Inc.	First lien senior secured delayed draw term loan	—		8,331
Adenza Group, Inc.	First lien senior secured revolving loan	18,227		18,227
AmeriLife Holdings LLC	First lien senior secured delayed draw term loan	61		61
AmeriLife Holdings LLC	First lien senior secured revolving loan	76		91
AmSpec Group, Inc. (fka AmSpec Services Inc.)	First lien senior secured revolving loan	10,649		11,388
Anaplan, Inc.	First lien senior secured revolving loan	9,722		9,722
Apex Service Partners, LLC	First lien senior secured revolving loan	19		19
Apptio, Inc.	First lien senior secured revolving loan	—		1,112
Aramsco, Inc.	First lien senior secured revolving loan	—		6,703
Armstrong Bidco Limited (dba The Access Group)	First lien senior secured delayed draw term loan	—		273
Ascend Buyer, LLC (dba PPC Flexible Packaging)	First lien senior secured revolving loan	565		565
Associations, Inc.	First lien senior secured delayed draw term loan	11,019		45,792
Associations, Inc.	First lien senior secured revolving loan	32,923		32,923
Bamboo US BidCo LLC	First lien senior secured delayed draw term loan	769		—
Bamboo US BidCo LLC	First lien senior secured revolving loan	1,026		—
Bayshore Intermediate #2, L.P. (dba Boomi)	First lien senior secured revolving loan	5,530		4,607
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured delayed draw term loan	22,201		28,014
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured revolving loan	10,011		11,855
BCTO BSI Buyer, Inc. (dba Buildertrend)	First lien senior secured revolving loan	8,036		8,036
Blend Labs, Inc.	First lien senior secured revolving loan	7,500		7,500
BP Veraison Buyer, LLC (dba Sun World)	First lien senior secured delayed draw term loan	—		29,054
BP Veraison Buyer, LLC (dba Sun World)	First lien senior secured revolving loan	8,716		8,716
Brightway Holdings, LLC	First lien senior secured revolving loan	1,579		3,158
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured delayed draw term loan	—		1,111
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured revolving loan	520		79
Centrify Corporation	First lien senior secured revolving loan	6,817		—
Circana Group, L.P. (fka The NPD Group, L.P.)	First lien senior secured revolving loan	1,238		1,329
CivicPlus, LLC	First lien senior secured revolving loan	2,482		2,698
Coupa Holdings, LLC	First lien senior secured delayed draw term loan	70		—
Coupa Holdings, LLC	First lien senior secured revolving loan	54		—
Denali BuyerCo, LLC (dba Summit Companies)	First lien senior secured delayed draw term loan	—		1,719

Company	Investment	September 30, 2023	December 31, 2022
Denali BuyerCo, LLC (dba Summit Companies)	First lien senior secured revolving loan	2,998	2,998
Diamondback Acquisition, Inc. (dba Sphera)	First lien senior secured delayed draw term loan	—	1,080
Douglas Products and Packaging Company LLC	First lien senior secured revolving loan	—	2,447
EET Buyer, Inc. (dba e-Emphasys)	First lien senior secured revolving loan	364	455
Entertainment Benefits Group, LLC	First lien senior secured revolving loan	111	44
Evolution BuyerCo, Inc. (dba SIAA)	First lien senior secured revolving loan	10,709	10,709
Finastra USA, Inc.	First lien senior secured revolving loan	7,298	—
Forescout Technologies, Inc.	First lien senior secured delayed draw term loan	48,750	48,750
Forescout Technologies, Inc.	First lien senior secured revolving loan	5,345	5,345
Fortis Solutions Group, LLC	First lien senior secured delayed draw term loan	—	13
Fortis Solutions Group, LLC	First lien senior secured revolving loan	462	400
Fullsteam Operations, LLC	First lien senior secured delayed draw term loan	—	3,987
Gainsight, Inc.	First lien senior secured revolving loan	1,727	3,357
Galls, LLC	First lien senior secured revolving loan	24,025	17,192
Gaylord Chemical Company, L.L.C.	First lien senior secured revolving loan	13,202	13,202
Gerson Lehrman Group, Inc.	First lien senior secured revolving loan	21,563	21,563
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured delayed draw term loan	141	—
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured revolving loan	43	—
GI Ranger Intermediate, LLC (dba Rectangle Health)	First lien senior secured revolving loan	221	332
Global Music Rights, LLC	First lien senior secured revolving loan	667	667
Granicus, Inc.	First lien senior secured revolving loan	641	789
H&F Opportunities LUX III S.À R.L (dba Checkmarx)	First lien senior secured revolving loan	16,250	16,250
Hercules Borrower, LLC (dba The Vincit Group)	First lien senior secured revolving loan	19,800	18,685
HGH Purchaser, Inc. (dba Horizon Services)	First lien senior secured delayed draw term loan	—	3,824
HGH Purchaser, Inc. (dba Horizon Services)	First lien senior secured revolving loan	165	6,520
Hissho Sushi Merger Sub, LLC	First lien senior secured revolving loan	70	56
Hyland Software, Inc.	First lien senior secured revolving loan	2,520	—
Hometown Food Company	First lien senior secured revolving loan	—	3,388
Ideal Image Development, LLC	First lien senior secured delayed draw term loan	—	1,463
Ideal Image Development, LLC	First lien senior secured revolving loan	—	1,829
Ideal Tridon Holdings, Inc.	First lien senior secured revolving loan	1,829	2,536
IG Investments Holdings, LLC (dba Insight Global)	First lien senior secured revolving loan	3,974	2,384
Indigo Buyer, Inc. (dba Inovar Packaging Group)	First lien senior secured delayed draw term loan	—	250
Indigo Buyer, Inc. (dba Inovar Packaging Group)	First lien senior secured revolving loan	83	83
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)	First lien senior secured revolving loan	19,291	21,567
Ocala Bidco, Inc.	First lien senior secured delayed draw term loan	18,988	18,988
Integrity Marketing Acquisition, LLC	First lien senior secured loan	58,538	—
Integrity Marketing Acquisition, LLC	First lien senior secured revolving loan	13,533	14,832
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)	First lien senior secured revolving loan	2,464	—
Interoperability Bidco, Inc. (dba Lyniate)	First lien senior secured revolving loan	3,686	1,522
Kaseya Inc.	First lien senior secured delayed draw term loan	1,065	1,134
Kaseya Inc.	First lien senior secured revolving loan	850	1,134

Company	Investment	September 30, 2023	December 31, 2022
Lightbeam Bidco, Inc. (dba Lazer Spot)	First lien senior secured delayed draw term loan	595	—
Lightbeam Bidco, Inc. (dba Lazer Spot)	First lien senior secured revolving loan	413	26,833
Lignetics Investment Corp.	First lien senior secured delayed draw term loan	—	3,922
Lignetics Investment Corp.	First lien senior secured revolving loan	157	1,882
Litera Bidco LLC	First lien senior secured revolving loan	5,738	4,160
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured delayed draw term loan	3,729	4,880
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured revolving loan	1,381	1,381
Medline Borrower, LP	First lien senior secured revolving loan	7,190	7,190
MHE Intermediate Holdings, LLC (dba OnPoint Group)	First lien senior secured revolving loan	7,146	13,361
Milan Laser Holdings LLC	First lien senior secured revolving loan	2,078	2,078
MINDBODY, Inc.	First lien senior secured revolving loan	6,071	6,071
Ministry Brands Holdings, LLC	First lien senior secured delayed draw term loan	190	226
Ministry Brands Holdings, LLC	First lien senior secured revolving loan	37	34
National Dentex Labs LLC (fka Barracuda Dental LLC)	First lien senior secured revolving loan	3,980	171
Natural Partners, LLC	First lien senior secured revolving loan	68	68
Nelipak Holding Company	First lien senior secured USD revolving loan	7,371	6,299
Nelipak Holding Company	First lien senior secured EUR revolving loan	6,006	4,481
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured delayed draw term loan	—	3,077
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured revolving loan	1,652	1,652
Norvax, LLC (dba GoHealth)	First lien senior secured revolving loan	12,273	12,273
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured delayed draw term loan	6,385	6,385
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured revolving loan	8,939	7,981
OB Hospitalist Group, Inc.	First lien senior secured revolving loan	8,281	9,897
Ole Smoky Distillery, LLC	First lien senior secured revolving loan	116	116
Pacific BidCo Inc.	First lien senior secured delayed draw term loan	3,436	3,436
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)	First lien senior secured revolving loan	13,538	10,637
PCF Holdco, LLC (dba PCF Insurance Services)	Series A Preferred Units	5,825	—
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)	First lien senior secured revolving loan	6,161	6,161
Ping Identity Holding Corp.	First lien senior secured revolving loan	91	91
Plasma Buyer LLC (dba PathGroup)	First lien senior secured delayed draw term loan	176	176
Plasma Buyer LLC (dba PathGroup)	First lien senior secured revolving loan	61	76
Pluralsight, LLC	First lien senior secured revolving loan	2,326	3,118
PPV Intermediate Holdings, LLC	First lien senior secured delayed draw term loan	57	110
PPV Intermediate Holdings, LLC	First lien senior secured revolving loan	67	49
Project Power Buyer, LLC (dba PEC-Veriforce)	First lien senior secured revolving loan	3,188	3,188
PS Operating Company LLC (fka QC Supply, LLC)	First lien senior secured revolving loan	1,324	1,159
QAD, Inc.	First lien senior secured revolving loan	3,429	3,429
Quva Pharma, Inc.	First lien senior secured revolving loan	3,120	2,080
Relativity ODA LLC	First lien senior secured revolving loan	7,333	7,333
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured delayed draw term loan	945	—
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured revolving loan	853	—
SailPoint Technologies Holdings, Inc.	First lien senior secured revolving loan	4,358	4,358
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)	First lien senior secured revolving loan	1,800	1,980
Securonix, Inc.	First lien senior secured revolving loan	153	153

Company	Investment	September 30, 2023		December 31, 2022
Sensor Technology Topco, Inc. (dba Humanetics)	First lien senior secured revolving loan	3,389		—
SimpliSafe Holding Corporation	First lien senior secured delayed draw term loan	566		772
Smarsh Inc.	First lien senior secured delayed draw term loan	95		95
Smarsh Inc.	First lien senior secured revolving loan	8		48
Sonny's Enterprises, LLC	First lien senior secured delayed draw term loan	1,000		—
Sonny's Enterprises, LLC	First lien senior secured revolving loan	17,969		17,969
Spotless Brands, LLC	First lien senior secured revolving loan	1,305		1,305
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured delayed draw term loan	178		—
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured revolving loan	89		—
Swipe Acquisition Corporation (dba PLI)	First lien senior secured delayed draw term loan	6,228		6,228
Swipe Acquisition Corporation (dba PLI)	Letter of Credit	7,118		7,118
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured delayed draw term loan	—		175
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured revolving loan	25		46
Tahoe Finco, LLC	First lien senior secured revolving loan	9,244		9,244
Tall Tree Foods, Inc.	First lien senior secured delayed draw term loan	1,500		—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured revolving loan	117		116
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured delayed draw term loan	308		308
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured revolving loan	95		141
The Shade Store, LLC	First lien senior secured revolving loan	509		655
THG Acquisition, LLC (dba Hilb)	First lien senior secured revolving loan	6,695		8,608
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured delayed draw term loan	—		7,018
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured revolving loan	603		2,522
Troon Golf, L.L.C.	First lien senior secured revolving loan	21,622		21,622
Ultimate Baked Goods Midco, LLC	First lien senior secured revolving loan	9,946		7,335
Unified Women's Healthcare, LP	First lien senior secured delayed draw term loan	—		33
Unified Women's Healthcare, LP	First lien senior secured revolving loan	68		88
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)	First lien senior secured revolving loan	4,239		4,239
Valence Surface Technologies LLC	First lien senior secured revolving loan	49		49
Velocity HoldCo III Inc. (dba VelocityEHS)	First lien senior secured revolving loan	1,005		1,072
Walker Edison Furniture Company LLC	First lien senior secured delayed draw term loan	2,248		—
When I Work, Inc.	First lien senior secured revolving loan	925		925
Wingspire Capital Holdings LLC	LLC Interest	44,855		35,855
WU Holdco, Inc. (dba Weiman Products, LLC)	First lien senior secured revolving loan	6,914		9,219
Zendesk, Inc.	First lien senior secured delayed draw term loan	17,352		17,352
Zendesk, Inc.	First lien senior secured revolving loan	7,145		7,145
Total Unfunded Portfolio Company Commitments		$	812,519	$	926,091

As of September 30, 2023, the Company believed they had adequate financial resources to satisfy the unfunded portfolio company commitments.

Other Commitments and Contingencies

On November 3, 2020, the Board approved the 2020 Repurchase Program (the “2020 Repurchase Program”) under which the Company may repurchase up to $100 million of the Company’s outstanding common stock. Under the 2020 Repurchase Program, purchases were made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2020 Repurchase Program will terminate 12-months from the date it was approved. On November 2, 2021, the Board approved an extension to the 2020 Repurchase Program for an additional 12-months. As of December 31, 2022, Goldman Sachs & Co., as agent, had repurchased 944,076 shares of the Company’s common stock pursuant to the 2020 Repurchase Program for approximately $12.6 million. On November 2, 2022, the 2020 Repurchase Program ended in accordance with its terms.

On November 1, 2022, the Board approved the 2022 Stock Repurchase Program (the “2022 Stock Repurchase Program”) under which we may repurchase up to $150 million of our outstanding common stock. Under the 2022 Stock Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2022 Stock Repurchase Program will terminate 18-months from the date it was approved. Since the 2022 Stock Repurchase Program’s inception, Goldman, Sachs & Co., as agent, has repurchased 4,090,138 shares of the Company’s common stock pursuant to the 2022 Stock Repurchase Plan for approximately $50.0 million as of September 30, 2023.

From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At September 30, 2023, management was not aware of any material pending or threatened litigation that would require accounting recognition or financial statement disclosure.

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Net Assets

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Net Assets

Net Assets

Equity Issuances

The Company has the authority to issue 500,000,000 common shares at $0.01 per share par value.

There were no sales of the Company’s common stock during the nine months ended September 30, 2023 and 2022.

Distributions

The tables below present the distributions declared on shares of the Company’s common stock for the following periods:

	For the Nine Months Ended September 30, 2023
Date Declared	Record Date	Payment Date	Distribution per Share
August 8, 2023	September 29, 2023	October 13, 2023	$	0.33
August 8, 2023 (supplemental dividend)	August 31, 2023	September 15, 2023	$	0.07
May 9, 2023	June 30, 2023	July 14, 2023	$	0.33
May 9, 2023 (supplemental dividend)	May 31, 2023	June 15, 2023	$	0.06
February 21, 2023	March 31, 2023	April 14, 2023	$	0.33
February 21, 2023 (supplemental dividend)	March 3, 2023	March 17, 2023	$	0.04

	For the Nine Months Ended September 30, 2022
Date Declared	Record Date	Payment Date	Distribution per Share
August 2, 2022	September 30, 2022	November 15, 2022	$	0.31
May 3, 2022	June 30, 2022	August 15, 2022	$	0.31
February 23, 2022	March 31, 2022	May 13, 2022	$	0.31

Dividend Reinvestment

With respect to distributions, the Company has adopted an “opt out” dividend reinvestment plan for common shareholders. As a result, in the event of a declared distribution, each shareholder that has not “opted out” of the dividend reinvestment plan will have their dividends or distributions automatically reinvested in additional shares of the Company’s common stock rather than receiving cash distributions. If newly issued shares are used to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder will be determined by dividing the total dollar amount of the cash dividend or distribution payable to a shareholder by the market price per share of our common stock at the close of regular trading on the New York Stock Exchange on the payment date of a distribution, or if no sale is reported for such day, the average of the reported bid and ask prices. However, if the market price per share on the payment date of a cash dividend or distribution exceeds the most recently computed net asset value per share, we will issue shares at the greater of (i) the most recently computed net asset value per share and (ii) 95% of the current market price per share (or such lesser discount to the current market price per share that still exceeded the most recently computed net asset value per share). If shares are purchased in the open market to implement the dividend reinvestment plan, the number of shares to be issued to a shareholder shall be determined by dividing the dollar amount of the cash dividend payable to such shareholder by the weighted average price per share for all shares purchased by the plan administrator in the open market in connection with the dividend. Shareholders who receive distributions in the form of shares of common stock will be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions.

The following tables presents the shares distributed pursuant to the dividend reinvestment plan for the following periods:

	For the Nine Months Ended September 30, 2023
Date Declared	Record Date	Payment Date	Shares
August 8, 2023 (supplemental dividend)	August 31, 2023	September 15, 2023	89,305	(1)
May 9, 2023	June 30, 2023	July 14, 2023	516,771	(1)
May 9, 2023 (supplemental dividend)	May 31, 2023	June 15, 2023	84,363	(1)
February 21, 2023	March 31, 2023	April 14, 2023	558,872	(1)
February 21, 2023 (supplemental dividend)	March 3, 2023	March 17, 2023	77,157
November 2, 2022	December 31, 2022	January 13, 2023	583,495

_______________

(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.

	For the Nine Months Ended September 30, 2022
Date Declared	Record Date	Payment Date	Shares
May 3, 2022	June 30, 2022	August 15, 2022	886,113	(1)
February 23, 2022	March 31, 2022	May 15, 2022	830,764	(1)
November 2, 2021	December 31, 2021	January 31, 2022	814,084

_______________

(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.

2020 Stock Repurchase Program

On November 3, 2020, the Board approved the 2020 Repurchase Program under which the Company was authorized to repurchase up to $100 million of the Company’s outstanding common stock. Under the 2020 Repurchase Program program, purchases were made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. On November 2, 2021, the Board approved an extension to the 2020 Repurchase Program for an additional 12-months and on November 2, 2022, the 2020 Repurchase Program ended in accordance with its terms. As of December 31, 2022, Goldman, Sachs & Co., as agent, has repurchased 944,076 shares of the Company’s common stock pursuant to the 2020 Stock Repurchase Plan for approximately $12.6 million.

2022 Stock Repurchase Program

On November 1, 2022, the Board approved the 2022 Stock Repurchase Program under which we may repurchase up to $150 million of our outstanding common stock. Under the 2022 Stock Repurchase Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. Unless extended by the Board, the 2022 Stock Repurchase Program will terminate 18-months from the date it was approved. Since the 2022 Stock Repurchase Program’s inception, Goldman, Sachs & Co., as agent, has repurchased 4,090,138 shares of the Company’s common stock pursuant to the 2022 Stock Repurchase Plan for approximately $50.0 million. For the period ended September 30, 2023, repurchases under the 2022 Repurchase Program was as follows:

Period ($ in millions, except share and per share amounts)	Total Number of Shares Repurchased	Average Price Paid per Share		Approximate Dollar Value of Shares that have been Purchased Under the Plans		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
January 1, 2023 - January 31, 2023	1,493,034	$	12.19	$	18.2	$	115.9
February 1, 2023 - February 28, 2023	29,154	$	12.98	$	0.4	$	115.5
March 1, 2023 - March 31, 2023	278,419	$	12.61	$	3.5	$	112.0
April 1, 2023 - April 30, 2023	687,545	$	12.65	$	8.7	$	103.3
May 1, 2023 - May 31, 2023	190,355	$	12.53	$	2.4	$	100.9
June 1, 2023 - June 30, 2023	65,305	$	13.50	$	0.9	$	100.0
Total	2,743,812			$	34.1

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Earnings Per Share

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

Earnings Per Share

Earnings Per Share

The following table presents the computation of basic and diluted earnings per common share for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in thousands, except per share amounts)	2023		2022		2023		2022
Increase (decrease) in net assets resulting from operations	$	206,938	$	265,427	$	604,345	$	274,465
Weighted average shares of common stock outstanding—basic and diluted	389,703,612		393,823,013		390,223,606		394,103,935
Earnings per common share-basic and diluted	$	0.53	$	0.67	$	1.55	$	0.70

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Income Taxes

9 Months Ended

Sep. 30, 2023

Income Tax Disclosure [Abstract]

Income Taxes

Income Taxes

The Company has elected to be treated as a RIC under Subchapter M of the Code, and intends to operate in a manner so as to continue to qualify for the tax treatment applicable to RICs. To qualify for tax treatment as a RIC, the Company must, among other things, distribute to its shareholders in each taxable year generally at least 90% of the Company’s investment company taxable income, as defined by the Code, and net tax-exempt income for that taxable year. In addition, a RIC may, in certain cases, satisfy this distribution requirement by distributing dividends relating to a taxable year after the close of such taxable year under the “spillover dividend” provisions of Subchapter M. To maintain tax treatment as a RIC, the Company, among other things, intends to make the requisite distributions to its shareholders, which generally relieves the Company from corporate-level U.S. federal income taxes.

Depending on the level of taxable income earned in a tax year, the Company can be expected to carry forward taxable income (including net capital gains, if any) in excess of current year dividend distributions from the current tax year into the next tax year and pay a nondeductible 4% U.S. federal excise tax on such taxable income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year dividend distributions from such income, the Company will accrue excise tax on estimated excess taxable income.

For the three and nine months ended September 30, 2023 we recorded U.S. federal income tax expense/(benefit) of $2.7 million and $8.5 million, respectively, including U.S. federal excise tax expense/(benefit) of $0.9 million and $3.6 million, respectively. For the three and nine months ended September 30, 2022 we recorded U.S. federal income tax expense/(benefit) of $1.6 million and $4.0 million, respectively, including no U.S. federal excise tax expense/(benefit).

Taxable Subsidiaries

Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state income taxes. For the three months ended September 30, 2023, the Company recorded a current tax benefit of $(1.0) million. For the nine months ended September 30, 2023 the Company did not record a current tax expense or benefit. For the three and nine months ended September 30, 2022, the Company recorded a current tax expense of $1.6 million and $4.0 million, respectively. The income tax expense for the Company’s taxable consolidated subsidiaries will vary depending on the level of investment income earnings and realized gains from the exits of investments held by such taxable subsidiaries during the respective periods.

The Company recorded a net deferred tax liability of $25.1 million and $16.0 million as of September 30, 2023 and December 31, 2022, respectively, for taxable subsidiaries, which is significantly related to GAAP to tax outside basis differences in the taxable subsidiaries' investment in certain partnership interests.

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Financial Highlights

9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

Financial Highlights

Financial Highlights

The table below presents the financial highlights for a common share outstanding for the following periods:

	For the Nine Months Ended September 30,
($ in thousands, except share and per share amounts)	2023			2022
Per share data:
Net asset value, beginning of period	$	14.99		$	15.08
Net investment income(1)	1.42			1.00
Net realized and unrealized gain (loss)	0.13			(0.30)
Total from operations	1.55			0.70
Repurchase of common shares(2)	0.02			—
Distributions declared from earnings(2)	(1.16)			(0.93)
Total increase (decrease) in net assets	0.41			(0.23)
Net asset value, end of period	$	15.40		$	14.85
Shares outstanding, end of period	389,732,868			393,823,013
Per share market value at end of period	$	13.85		$	10.37
Total Return, based on market value(3)	30.7		%	(21.1)		%
Total Return, based on net asset value(4)	11.9		%	5.2		%
Ratios / Supplemental Data(5)
Ratio of total expenses to average net assets(6)	13.8		%	10.4		%
Ratio of net investment income to average net assets(6)	12.4		%	9.0		%
Net assets, end of period	$	6,000,009		$	5,847,788
Weighted-average shares outstanding	390,223,606			394,103,935
Portfolio turnover rate	5.1		%	10.1		%

_______________

(1)The per share data was derived using the weighted average shares outstanding during the period.

(2)The per share data was derived using actual shares outstanding at the date of the relevant transaction.

(3)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.

(4)Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share.

(5)Does not include expenses of investment companies in which the Company invests.

(6)The ratios reflect annualized amounts, except in the case of non-recurring expenses (e.g. initial organization expenses).

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Subsequent Events

9 Months Ended

Sep. 30, 2023

Subsequent Events [Abstract]

Subsequent Events

Subsequent Events

In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following:

On November 7, 2023, the Board declared a fourth quarter dividend of $0.35 per share for stockholders of record as of December 29, 2023, payable on or before January 12, 2024 and a third quarter supplemental of $0.08 per share for stockholders of record as of November 30, 2023, payable on or before December 15, 2023.

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Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 206,938	$ 265,427	$ 604,345	$ 274,465

XML

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

XML

N-2 - USD ($)
$ / shares in Units, $ in Millions

9 Months Ended

12 Months Ended

Sep. 30, 2023

Dec. 31, 2021

Dec. 31, 2020

Dec. 31, 2019

Dec. 31, 2022

Sep. 30, 2022

Dec. 31, 2018

Dec. 31, 2017

Dec. 31, 2016

Cover [Abstract]

Entity Central Index Key

0001655888

Amendment Flag

false

Securities Act File Number

814-01190

Document Type

10-Q/A

Entity Registrant Name

BLUE OWL CAPITAL CORP

Entity Address, Address Line One

399 Park Avenue

Entity Address, City or Town

New York

Entity Address, State or Province

NY

Entity Address, Postal Zip Code

10022

City Area Code

212

Local Phone Number

419-3000

Entity Emerging Growth Company

false

Financial Highlights [Abstract]

Senior Securities [Table Text Block]

Information about our senior securities is shown in the following table as of September 30, 2023 and the fiscal years ended December 31, 2022, 2021, 2020, 2019, 2018, 2017 and 2016.

Class and Period	Total Amount Outstanding Exclusive of Treasury Securities(1) ($ in millions)		Asset Coverage per Unit(2)		Involuntary Liquidating Preference per Unit(3)	Average Market Value per Unit(4)
Revolving Credit Facility
September 30, 2023 (unaudited)	$	421.0	$	1,831	—	N/A
December 31, 2022	$	557.1	$	1,788	—	N/A
December 31, 2021	$	892.3	$	1,820	—	N/A
December 31, 2020	$	252.5	$	2,060	—	N/A
December 31, 2019	$	480.9	$	2,926	—	N/A
December 31, 2018	$	308.6	$	2,254	—	N/A
December 31, 2017	$	—	$	2,580	—	N/A
SPV Asset Facility I(6)
December 31, 2020	$	—	$	—	—	N/A
December 31, 2019	$	300.0	$	2,926	—	N/A
December 31, 2018	$	400.0	$	2,254	—	N/A
December 31, 2017	$	400.0	$	2,580	—	N/A
SPV Asset Facility II
September 30, 2023 (unaudited)	$	140.0	$	1,831	—	N/A
December 31, 2022	$	250.0	$	1,788	—	N/A
December 31, 2021	$	100.0	$	1,820	—	N/A
December 31, 2020	$	100.0	$	2,060	—	N/A
December 31, 2019	$	350.0	$	2,926	—	N/A
December 31, 2018	$	550.0	$	2,254	—	N/A
SPV Asset Facility III(9)
December 31, 2022	$	250.0	$	1,788	—	N/A
December 31, 2021	$	190.0	$	1,820	—	N/A
December 31, 2020	$	375.0	$	2,060	—	N/A
December 31, 2019	$	255.0	$	2,926	—	N/A
December 31, 2018	$	300.0	$	2,254	—	N/A
SPV Asset Facility IV(8)
December 31, 2022	$	—	$	1,788	—	N/A
December 31, 2021	$	155.0	$	1,820	—	N/A
December 31, 2020	$	295.0	$	2,060	—	N/A
December 31, 2019	$	60.3	$	2,926	—	N/A
CLO I
September 30, 2023 (unaudited)	$	386.8	$	1,831	—	N/A
December 31, 2022	$	390.0	$	1,788	—	N/A
December 31, 2021	$	390.0	$	1,820	—	N/A
December 31, 2020	$	390.0	$	2,060	—	N/A
December 31, 2019	$	390.0	$	2,926	—	N/A
CLO II
September 30, 2023 (unaudited)	$	260.0	$	1,831	—	N/A
December 31, 2022	$	260.0	$	1,788	—	N/A
December 31, 2021	$	260.0	$	1,820	—	N/A
December 31, 2020	$	260.0	$	2,060	—	N/A
December 31, 2019	$	260.0	$	2,926	—	N/A
CLO III
September 30, 2023 (unaudited)	$	260.0	$	1,831	—	N/A
December 31, 2022	$	260.0	$	1,788	—	N/A
December 31, 2021	$	260.0	$	1,820	—	N/A
December 31, 2020	$	260.0	$	2,060	—	N/A

Class and Period	Total Amount Outstanding Exclusive of Treasury Securities(1) ($ in millions)		Asset Coverage per Unit(2)		Involuntary Liquidating Preference per Unit(3)	Average Market Value per Unit(4)
CLO IV
September 30, 2023 (unaudited)	$	292.5	$	1,831	—	N/A
December 31, 2022	$	292.5	$	1,788	—	N/A
December 31, 2021	$	292.5	$	1,820	—	N/A
December 31, 2020	$	252.0	$	2,060	—	N/A
CLO V
September 30, 2023 (unaudited)	$	509.6	$	1,831	—	N/A
December 31, 2022	$	509.6	$	1,788	—	N/A
December 31, 2021	$	196.0	$	1,820	—	N/A
December 31, 2020	$	196.0	$	2,060	—	N/A
CLO VI
September 30, 2023 (unaudited)	$	260.0	$	1,831	—	N/A
December 31, 2022	$	260.0	$	1,788	—	N/A
December 31, 2021	$	260.0	$	1,820	—	N/A
CLO VII
September 30, 2023 (unaudited)	$	239.2	$	1,831	—	N/A
December 31, 2022	$	239.2	$	1,788	—	N/A
CLO X
September 30, 2023 (unaudited)	$	260.0	$	1,831	—	N/A
Subscription Credit Facility(5)
December 31, 2019	$	—	$	—	—	N/A
December 31, 2018	$	883.0	$	2,254	—	N/A
December 31, 2017	$	393.5	$	2,580	—	N/A
December 31, 2016	$	495.0	$	2,375	—	N/A
2023 Notes(7)
December 31, 2021	$	—	$	—	—	N/A
December 31, 2020	$	150.0	$	2,060	—	N/A
December 31, 2019	$	150.0	$	2,926	—	N/A
December 31, 2018	$	150.0	$	2,254	—	N/A
December 31, 2017	$	138.5	$	2,580	—	N/A
2024 Notes
September 30, 2023 (unaudited)	$	400.0	$	1,831	—	N/A
December 31, 2022	$	400.0	$	1,788	—	N/A
December 31, 2021	$	400.0	$	1,820	—	$	1,089.7
December 31, 2020	$	400.0	$	2,060	—	$	1,037.1
December 31, 2019	$	400.0	$	2,926	—	$	1,039.3
2025 Notes
September 30, 2023 (unaudited)	$	425.0	$	1,831	—	N/A
December 31, 2022	$	425.0	$	1,788	—	N/A
December 31, 2021	$	425.0	$	1,820	—	$	1,057.3
December 31, 2020	$	425.0	$	2,060	—	$	984.2
December 31, 2019	$	425.0	$	2,926	—	$	997.9
July 2025 Notes
September 30, 2023 (unaudited)	$	500.0	$	1,831	—	N/A
December 31, 2022	$	500.0	$	1,788	—	N/A
December 31, 2021	$	500.0	$	1,820	—	$	1,049.9
December 31, 2020	$	500.0	$	2,060	—	$	971.1
2026 Notes
September 30, 2023 (unaudited)	$	500.0	$	1,831	—	N/A
December 31, 2022	$	500.0	$	1,788	—	N/A
December 31, 2021	$	500.0	$	1,820	—	$	1,068.7
December 31, 2020	$	500.0	$	2,060	—	$	1,018.5

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)
July 2026 Notes
September 30, 2023 (unaudited)	$	1,000.0	$	1,831	—	N/A
December 31, 2022	$	1,000.0	$	1,788	—	N/A
December 31, 2021	$	1,000.0	$	1,820	—	$	1,032.8
December 31, 2020	$	1,000.0	$	2,060	—	$	1,005.0
2027 Notes
September 30, 2023 (unaudited)	$	500.0	$	1,831	—	N/A
December 31, 2022	$	500.0	$	1,788	—	N/A
December 31, 2021	$	500.0	$	1,820	—	$	997.4
2028 Notes
September 30, 2023 (unaudited)	$	850.0	$	1,831	—	N/A
December 31, 2022	$	850.0	$	1,788	—	N/A
December 31, 2021	$	850.0	$	1,820	—	$	994.3

_______________

(1)Total amount of each class of senior securities outstanding at the end of the period presented.

(2)Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.

(3)The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “—" in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.

(4)Not applicable, except for with respect to the 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes as other senior securities are not registered for public trading on a stock exchange. The average market value per unit for each of the 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes is based on the average daily prices of such notes and is expressed per $1,000 of indebtedness.

(5)Facility was terminated in 2019.

(6)Facility was terminated in 2020.

(7)On November 23, 2021, we caused notice to be issued to the holders of the 2023 Notes regarding our exercise of the option to redeem in full all $150,000,000 in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, December 23, 2021. On December 23, 2021, we redeemed in full all $150,000,000 in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, December 23, 2021.

(8)Facility was terminated in 2022.

(9)Facility was termination in 2023.

Senior Securities Averaging Method, Note [Text Block]

Not applicable, except for with respect to the 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes as other senior securities are not registered for public trading on a stock exchange. The average market value per unit for each of the 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes is based on the average daily prices of such notes and is expressed per $1,000 of indebtedness.

Senior Securities Headings, Note [Text Block]

Total amount of each class of senior securities outstanding at the end of the period presented.Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.The amount to which such class of senior security would be entitled upon our involuntary liquidation in preference to any security junior to it. The “—" in this column indicates information that the SEC expressly does not require to be disclosed for certain types of senior securities.

General Description of Registrant [Abstract]

Investment Objectives and Practices [Text Block]

Our Investment Framework

We are a Maryland corporation organized primarily to originate and make loans to, and make debt and equity investments in, U.S. middle market companies. Our investment objective is to generate current income, and to a lesser extent, capital appreciation by targeting investment opportunities with favorable risk-adjusted returns. Since our Adviser and its affiliates began investment activities in April 2016 through September 30, 2023, our Adviser and its affiliates have originated $82.5 billion aggregate principal amount of investments, of which $78.8 billion of aggregate principal amount of investments prior to any subsequent exits or repayments, was retained by either us or a corporation or fund advised by our Adviser or its affiliates. We seek to participate in transactions sponsored by what we believe to be high-quality private equity and venture capital firms capable of providing both operational and financial resources. We seek to generate current income primarily in U.S. middle market companies, both sponsored and non-sponsored, through direct originations of senior secured loans or originations of unsecured loans, subordinated loans or mezzanine loans, broadly syndicated loans and, to a lesser extent, investments in equity and equity-related securities including warrants, preferred stock and similar forms of senior equity. Except for our specialty financing company investments, our equity investments are typically not control-oriented investments and we may structure such equity investments to include provisions protecting our rights as a minority-interest holder.

We define “middle market companies” generally to mean companies with earnings before interest expense, income tax expense, depreciation and amortization, or “EBITDA,” between $10 million and $250 million annually and/or annual revenue of $50 million to $2.5 billion at the time of investment, although we may on occasion invest in smaller or larger companies if an opportunity presents itself. We generally seek to invest in companies with a loan-to-value ratio of 50% or below.

We expect that generally our portfolio composition will be majority debt or income producing securities, which may include “covenant-lite” loans (as defined below), with a lesser allocation to equity or equity-linked opportunities, which we may hold directly or through special purpose vehicles. In addition, we may invest a portion of our portfolio in opportunistic investments and broadly syndicated loans, which will not be our primary focus, but will be intended to enhance returns to our shareholders and from time to time, we may evaluate and enter into strategic portfolio transactions which may result in additional portfolio companies which we are considered to control. These investments may include high-yield bonds and broadly-syndicated loans, including publicly traded debt instruments, which are typically originated and structured by banks on behalf of large corporate borrowers with employee counts, revenues, EBITDAs and enterprise values larger than those of middle market companies described above, and equity investments in portfolio companies that make senior secured loans or invest in broadly syndicated loans or structured products, such as life settlements and royalty interests. In addition, we generally do not intend to invest more than 20% of our total assets in companies whose principal place of business is outside the United States, although we do not generally intend to invest in companies whose principal place of business is in an emerging market. Our portfolio composition may fluctuate from time to time based on market conditions and interest rates.

Covenants are contractual restrictions that lenders place on companies to limit the corporate actions a company may pursue. Generally, the loans in which we expect to invest will have financial maintenance covenants, which are used to proactively address materially adverse changes in a portfolio company’s financial performance. However, to a lesser extent, we may invest in “covenant-lite” loans. We use the term “covenant-lite” to refer generally to loans that do not have a complete set of financial maintenance covenants. Generally, “covenant-lite” loans provide borrower companies more freedom to negatively impact lenders because their covenants are incurrence-based, which means they are only tested and can only be breached following an affirmative action of the borrower, rather than by a deterioration in the borrower’s financial condition. Accordingly, to the extent we invest in “covenant-lite” loans, we may have fewer rights against a borrower and may have a greater risk of loss on such investments as compared to investments in or exposure to loans with financial maintenance covenants.

We target portfolio companies where we can structure larger transactions. As of September 30, 2023, our average debt investment size in each of our portfolio companies was approximately $63.6 million based on fair value. As of September 30, 2023, our portfolio companies, excluding the investment in Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) ("OBDC SLF") and certain investments that fall outside of our typical borrower profile and represent 82.0% of our total debt portfolio based on fair value, had weighted average annual revenue of $876 million, weighted average annual EBITDA of $196 million, an average interest coverage of 1.8x and an average net loan-to value of 44%.

The companies in which we invest use our capital to support their growth, acquisitions, market or product expansion, refinancings and/or recapitalizations. The debt in which we invest typically is not rated by any rating agency, but if these instruments were rated, they would likely receive a rating of below investment grade (that is, below BBB- or Baa3), which is often referred to as “high yield” or “junk”.

NAV Per Share

$ 15.40

$ 15.08

$ 14.99

$ 14.85

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt [Table Text Block]

Credit Facilities

Our credit facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions).

Revolving Credit Facility

On August 26, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of February 1, 2017 (as amended, restated, supplemented or otherwise modified prior to August 26, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Truist Bank, 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 $1.8 billion (decreased from $1.86 billion on April 4, 2023), subject to availability under the borrowing base, which is based on the our portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $2.8 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 terminated on March 31, 2023, with respect to $60 million of commitments, and will terminate on September 3, 2024, with respect to $15 million of commitments (together, the "Non-Extending Commitments"), and on August 26, 2026, with respect to the remaining commitments (such remaining commitments, the "Extending Commitments") (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on September 3, 2025, with respect to $15 million of commitments, and on August 26, 2027, with respect to the remaining commitments (together, the “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the final Revolving Credit Facility Maturity Date, we will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances.

We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in U.S. Dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments 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 the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facilities

Certain of our wholly owned subsidiaries are parties to credit facilities (the “SPV Asset Facilities”). Pursuant to the SPV Asset Facilities, we sell and contribute certain investments to these wholly owned subsidiaries pursuant to sale and contribution agreements by and between us and the wholly owned subsidiaries. No gain or loss is recognized as a result of these contributions. Proceeds from the SPV Asset Facilities are used to finance the origination and acquisition of eligible assets by the wholly owned subsidiary, including the purchase of such assets from us. We retain a residual interest in assets contributed to or acquired to the wholly owned subsidiary through our ownership of the wholly owned subsidiary.

The SPV Asset Facilities are secured by a perfected first priority security interest in the assets of these wholly owned subsidiaries and on any payments received by such wholly owned subsidiaries in respect of those assets. Assets pledged to lenders under the SPV Asset Facilities will not be available to pay our debts.

The SPV Asset Facilities contain customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events, and customary events of default (with customary cure and notice provisions).

SPV Asset Facility II

On May 22, 2018, our subsidiary, ORCC Financing II LLC (“ORCC Financing II”), a Delaware limited liability company and our subsidiary, entered into a Credit Agreement (as amended, the “SPV Asset Facility II”), with ORCC Financing II, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility II Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Cortland Capital Market Services LLC as Document Custodian. The parties to the SPV Asset Facility II have entered into various amendments, including to admit new lenders, increase or decrease the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility II amended through April 17, 2023 (the “SPV Asset Facility II Eighth Amendment Date”).

From time to time, we sell and contribute certain investments to ORCC Financing II pursuant to a sale and contribution agreement by and between us and ORCC Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC Financing II, including the purchase of such assets. We retain a residual interest in assets contributed to or acquired by ORCC Financing II through our ownership of ORCC Financing II. The maximum principal amount of the SPV Asset Facility II as of the SPV Asset Facility II Eighth Amendment Date is $250 million (which consists of $250 million of revolving commitments); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of ORCC Financing II’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2025, unless the revolving commitments are terminated sooner as provided in the SPV Asset Facility II (the “SPV Asset Facility II Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility II will mature on April 17, 2033 (the "SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORCC Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, ORCC Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us.

With respect to revolving loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread of 2.75% during the period April 17, 2023, to the date on which the reinvestment period ends. From April 17, 2023 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee of 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC Financing II and on any payments received by ORCC Financing II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facility III

On December 14, 2018 (the “SPV Asset Facility III Closing Date”), ORCC Financing III LLC (“ORCC Financing III”), a Delaware limited liability company and our subsidiary, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, us, as equity holder and services provider, the lenders from time to time parties thereto (the “SPV Asset Facility III Lenders”), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Cortland Capital Market Services LLC, as Collateral Custodian. The parties to the SPV Asset Facility III entered into various amendments, including those relating to the undrawn fee and make-whole fee and definition of “Change of Control.” The following describes the terms of SPV Asset Facility III as of its termination on March 9, 2023 (the “SPV Asset Facility III Termination Date”).

From time to time, we sold and contributed certain loan assets to ORCC Financing III pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing III. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility III were used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing III through our ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III was $250 million; the availability of this amount was subject to a borrowing base test, which was based on the value of ORCC Financing III’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests.

The SPV Asset Facility III provided for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period was extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Prior to the SPV Asset Facility III Termination Date, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding advances, and the excess returned to us, subject to certain conditions. On the SPV Asset Facility III Termination Date, ORCC Financing III repaid in full all outstanding fees and expenses and all principal and interest on outstanding advances.

Amounts drawn bore interest at term SOFR (or, in the case of certain SPV Asset Facility III Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) term SOFR, such term SOFR not to be lower than zero) plus a spread equal to 2.20% per annum, which spread would have increased (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default had occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may have been replaced as a base rate under certain circumstances. We predominantly borrowed utilizing SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III paid an undrawn fee ranging from 0.25% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility III. During the SPV Asset Facility III Revolving Period, if the undrawn commitments were in excess of a certain portion (initially 20% and increasing in stages to 75%) of the total commitments under the SPV Asset Facility III, ORCC Financing III would also have paid a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. The SPV Asset Facility III contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III was secured by a perfected first priority security interest in the assets of ORCC Financing III and on any payments received by ORCC Financing III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facility IV

On August 2, 2019 (the “SPV Asset Facility IV Closing Date”), ORCC Financing IV LLC (“ORCC Financing IV”), a Delaware limited liability company and our newly formed subsidiary, entered into a Credit Agreement (the “SPV Asset Facility IV”), with ORCC Financing IV, as borrower, Société Générale, as initial Lender and as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian, and Cortland Capital Market Services LLC as Document Custodian and the lenders from time to time party thereto pursuant to Assignment and Assumption Agreements (the “SPV Asset Facility IV Lenders”).

On March 11, 2022 (the “SPV Asset Facility IV Amendment Date”), the parties to the SPV Asset Facility IV amended the SPV Asset Facility IV to extend the reinvestment period from April 1, 2022 until October 3, 2022 and the stated maturity from April 1, 2030 to October 1, 2030. The amendment also changed the applicable interest rate from LIBOR plus an applicable margin of 2.15% during the reinvestment period and LIBOR plus an applicable margin of 2.40% after the reinvestment period to term SOFR plus an applicable margin of 2.30% during the reinvestment period and term SOFR plus an applicable margin of 2.55% after the reinvestment period.

From time to time, we sold and contributed certain investments to ORCC Financing IV pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing IV. The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility IV were used to finance the origination and acquisition of eligible assets by ORCC Financing IV, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing IV through our ownership of ORCC Financing IV. The maximum principal amount of the SPV Asset Facility IV was $250 million; the availability of this amount was subject to an overcollateralization ratio test, which was based on the value of ORCC Financing IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility IV provided for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility IV until the last day of the reinvestment period unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility IV (the “SPV Asset Facility IV Commitment Termination Date”). Prior to the SPV Asset Facility IV Termination Date, proceeds received by ORCC Financing IV from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility IV Termination Date, ORCC Financing IV repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings.

From the SPV Asset Facility IV Closing Date to the SPV Asset Facility IV Termination Date, there was a commitment fee ranging from 0.50% to 0.75% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility IV. The SPV Asset Facility IV contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility IV was secured by a perfected first priority security interest in the assets of ORCC Financing IV and on any payments received by ORCC Financing IV in respect of those assets. Assets pledged to the SPV Asset Facility IV Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLOs

CLO I

On May 28, 2019 (the “CLO I Closing Date”), we completed a $596 million term debt securitization transaction (the “CLO I Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO I Transaction and the secured loan borrowed in the CLO I Transaction were issued and incurred, as applicable, by our consolidated subsidiaries Owl Rock CLO I, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO I Issuer”), and Owl Rock CLO I, LLC, a Delaware limited liability company (the “CLO I Co-Issuer” and together with the CLO I Issuer, the “CLO I Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO I Issuer. The following describes the terms of the CLO I Transaction as supplemented through June 28, 2023 (the “CLO I Indenture Supplement Date”).

In the CLO I Transaction the CLO I Issuers (A) issued the following notes pursuant to an indenture and security agreement dated as of the CLO I Closing Date (as supplemented by the supplemental indenture dated as of the CLO I Indenture Supplement Date by and among the CLO I Issuer, the CLO I Co-Issuer and State Street Bank and Trust Company, the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $30 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, under a credit agreement (the “CLO I Credit Agreement”), dated as of the CLO I Closing Date, by and among the CLO I Issuers, as borrowers, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Class A Loans may be exchanged by the lenders for Class A Notes at any time, subject to certain conditions under the CLO I Credit Agreement and the CLO I Indenture. The CLO I Debt is scheduled to mature on May 20, 2031. The CLO I Notes were privately placed by Natixis Securities Americas, LLC and SG Americas Securities, LLC.

Concurrently with the issuance of the CLO I Notes and the borrowing under the Class A Loans, the CLO I Issuer issued approximately $206.1 million of subordinated securities in the form of 206,106 preferred shares at an issue price of U.S.$1,000 per share (the “CLO I Preferred Shares”). The CLO I Preferred Shares were issued by the CLO I Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Debt. We own all of the CLO I Preferred Shares, and as such, these securities are eliminated in consolidation. We act as retention holder in connection with the CLO I Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO I Preferred Shares.

The Adviser serves as collateral manager for the CLO I Issuer under a collateral management agreement dated as of the CLO I Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO I Issuers’ equity or notes that we own.

The CLO I Debt is secured by all of the assets of the CLO I Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO I Transaction, we and ORCC Financing II LLC sold and contributed approximately $575 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO I Debt. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO I Issuer regarding such sales and contributions under a loan sale agreement.

Through May 20, 2023, a portion of the proceeds received by the CLO I Issuer from the loans securing the CLO I Debt could be used by the CLO I Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO I Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO I Debt is the secured obligation of the CLO I Issuers, and the CLO I Indenture and the CLO I Credit Agreement include customary covenants and events of default. Assets pledged to holders of the CLO I Debt and the other secured parties under the CLO I Indenture will not be available to pay our debts.

The CLO I Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The CLO I Notes have not been registered under the Securities Act or any state securities (e.g., “blue sky”) laws and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO II Refinancing

On April 9, 2021 (the “CLO II Refinancing Date”), we completed a $398.1 million term debt securitization refinancing (the “CLO II Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO II Refinancing were issued by our consolidated subsidiaries Owl Rock CLO II, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO II Issuer”), and Owl Rock CLO II, LLC, a Delaware limited liability company (the “CLO II Co-Issuer” and together with the CLO II Issuer, the “CLO II Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO II Issuer. The following describes the terms of the CLO II Refinancing as supplemented through July 18, 2023 (the “CLO II Refinancing Indenture Supplement Date”).

The CLO II Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of December 12, 2019 (such date, the “CLO II Closing Date,” and such agreement, the “CLO II Indenture”), as supplemented by the first supplemental indenture dated as of the CLO II Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO II Refinancing Indenture Supplement Date by and among the CLO II Issuer, the CLO II Co-Issuer and State Street Bank And Trust Company, the “CLO II Refinancing Indenture”), by and among the CLO II Issuers and State Street Bank and Trust Company: (i) $204 million of AAA(sf) Class A-LR Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.55%, (ii) $20 million of AAA(sf) Class A-FR Notes, which bear interest at a fixed rate of 2.48% and (iii) $36 million of AA(sf) Class B-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO II Refinancing Debt”). The CLO II Refinancing Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the CLO II Issuer. The CLO II Refinancing Debt is scheduled to mature on April 20, 2033. The CLO II Refinancing Debt was privately placed by Deutsche Bank Securities Inc. The proceeds from the CLO II Refinancing were used to redeem in full the classes of notes issued on the CLO II Closing Date.

Concurrently with the issuance of the CLO II Refinancing Debt, the CLO II Issuer issued subordinated securities in the form of 1,500 additional preferred shares at an issue price of U.S.$1,000 per share (the “CLO II Refinancing Preferred Shares”) resulting in a total outstanding number of CLO II Preferred Shares of 138,100 ($138.1 million total issue price). The CLO II Refinancing Preferred Shares were issued by the CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the CLO II Refinancing Debt. We purchased all of the CLO II Refinancing Preferred Shares. We act as retention holder in connection with the CLO II Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO II Preferred Shares. The proceeds from the CLO II Refinancing Preferred Shares were used to pay certain expenses incurred in connection with the CLO II Refinancing.

Through April 20, 2025, a portion of the proceeds received by the CLO II Issuer from the loans securing the CLO II Refinancing Debt may be used by the CLO II Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO II Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO II Refinancing Debt is the secured obligation of the CLO II Issuers, and the CLO II Refinancing Indenture includes customary covenants and events of default. The CLO II Refinancing Debt has not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO II Issuer under a collateral management agreement dated as of the CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO II Issuers’ equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO III

On March 26, 2020 (the “CLO III Closing Date”), we completed a $395.31 million term debt securitization transaction (the “CLO III Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO III Transaction were issued by our consolidated subsidiaries Owl Rock CLO III, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO III Issuer”), and Owl Rock CLO III, LLC, a Delaware limited liability company (the “CLO III Co-Issuer” and together with the CLO III Issuer, the “CLO III Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO III Issuer. The following describes the terms of the CLO III Transaction as supplemented through July 18, 2023 (the “CLO III Indenture Supplement Date”).

The CLO III Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO III Closing Date (as supplemented by the supplemental indenture dated as of the CLO III Indenture Supplement Date by and among the CLO III Issuer, the CLO III Co-Issuer and State Street Bank And Trust Company, the “CLO III Indenture”), by and among the CLO III Issuers and State Street Bank and Trust Company: (i) $166 million of AAA(sf) Class A-1L Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $40 million of AAA(sf) Class A-1F Notes, which bear interest at a fixed rate of 2.75%, (iii) $20 million of AAA(sf) Class A-2 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.00%, and (iv) $34 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.45% (together, the “CLO III Debt”). The CLO III Debt is scheduled to mature on April 20, 2032. The CLO III Debt was privately placed by SG Americas Securities, LLC.

Concurrently with the issuance of the CLO III Debt, the CLO III Issuer issued approximately $135.3 million of subordinated securities in the form of 135,310 preferred shares at an issue price of U.S.$1,000 per share (the “CLO III Preferred Shares”). The CLO III Preferred Shares were issued by the CLO III Issuer as part of its issued share capital and are not secured by the collateral securing the CLO III Debt. We own all of the CLO III Preferred Shares, and as such, these securities are eliminated in consolidation. We act as retention holder in connection with the CLO III Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO III Preferred Shares.

The Adviser serves as collateral manager for the CLO III Issuer under a collateral management agreement dated as of the CLO III Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO III Issuers’ equity or notes that we own.

The CLO III Debt is secured by all of the assets of the CLO III Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO III Transaction, we and ORCC Financing IV LLC sold and contributed approximately $400 million par amount of middle market loans to the CLO III Issuer on the CLO III Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO III Debt. Us and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO III Issuer regarding such sales and contributions under a loan sale agreement.

Through April 20, 2024, a portion of the proceeds received by the CLO III Issuer from the loans securing the CLO III Debt may be used by the CLO III Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO III Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO III Debt is the secured obligation of the CLO III Issuers, and the CLO III Indenture includes customary covenants and events of default. Assets pledged to holders of the CLO III Debt and the other secured parties under the CLO III Indenture will not be available to pay our debts.

The CLO III Debt was offered in reliance on Section 4(a)(2) of the Securities Act. The CLO III Debt has not been registered under the Securities Act or any state securities laws (e.g., “blue sky”) and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO IV Refinancing

On July 9, 2021 (the “CLO IV Refinancing Date”), we completed a $440.5 million term debt securitization refinancing (the “CLO IV Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO IV Refinancing were issued by our consolidated subsidiaries Owl Rock CLO IV, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO IV Issuer”), and Owl Rock CLO IV, LLC, a Delaware limited liability company (the “CLO IV Co-Issuer” and together with the CLO IV Issuer, the “CLO IV Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO IV Issuer. The following describes the terms of the CLO IV Refinancing as supplemented through July 18, 2023 (the “CLO IV Refinancing Indenture Supplement Date”).

The CLO IV Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of May 28, 2020 (such date, the “CLO IV Closing Date,” and such agreement, the “CLO IV Indenture”), as supplemented by the first supplemental indenture dated as of the CLO IV Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO IV Refinancing Indenture Supplement Date) by and among the CLO IV Issuer, the CLO IV Co-Issuer and State Street Bank And Trust Company, the “CLO IV Refinancing Indenture”), by and among the CLO IV Issuers and State Street Bank and Trust Company: (i) $252 million of AAA(sf) Class A-1-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.60% and (ii) $40.5 million of AA(sf) Class A-2-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO IV Refinancing Secured Notes”). The CLO IV Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO IV Issuer. The CLO IV Refinancing Secured Notes are scheduled to mature on August 20, 2033. The CLO IV Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO IV Refinancing were used to redeem in full the classes of notes issued on the CLO IV Closing Date, to redeem a portion of the preferred shares of the CLO IV Issuer as described below and to pay expenses incurred in connection with the CLO IV Refinancing.

Concurrently with the issuance of the CLO IV Refinancing Secured Notes, the CLO IV Issuer redeemed 38,900 preferred shares we held (the “CLO IV Preferred Shares”) at a total redemption price of $38.9 million ($1,000 per preferred share). We retain the 148,000 CLO IV Preferred Shares that remain outstanding and that we acquired on the CLO IV Closing Date. The CLO IV Preferred Shares were issued by the CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO IV Refinancing Secured Notes. We act as retention holder in connection with the CLO IV Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Preferred Shares.

Through August 20, 2025, a portion of the proceeds received by the CLO IV Issuer from the loans securing the CLO IV Refinancing Secured Notes may be used by the CLO IV Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO IV Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO IV Refinancing Secured Notes are the secured obligation of the CLO IV Issuers, and the CLO IV Refinancing Indenture includes customary covenants and events of default. The CLO IV Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO IV Issuer under a collateral management agreement dated as of the CLO IV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO IV Issuers’ equity or notes we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO V

On November 20, 2020 (the “CLO V Closing Date”), we completed a $345.45 million term debt securitization transaction (the “CLO V Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO V Transaction were issued by our consolidated subsidiaries Owl Rock CLO V, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO V Issuer”), and Owl Rock CLO V, LLC, a Delaware limited liability company (the “CLO V Co-Issuer” and together with the CLO V Issuer, the “CLO V Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Issuer.

The CLO V Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO V Closing Date (the “CLO V Indenture”), by and among the CLO V Issuers and State Street Bank and Trust Company: (i) $182 million of AAA(sf)/AAAsf Class A-1 Notes, which bear interest at three-month LIBOR plus 1.85% and (ii) $14 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 2.20% (together, the “CLO V Secured Notes”). The CLO V Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO V Issuer. The CLO V Secured Notes are scheduled to mature on November 20, 2029. The CLO V Secured Notes were privately placed by Natixis Securities Americas LLC.

The CLO V Secured Notes were redeemed in the CLO V refinancing, described below.

Concurrently with the issuance of the CLO V Secured Notes, the CLO V Issuer issued approximately $149.45 million of subordinated securities in the form of 149,450 preferred shares at an issue price of U.S.$1,000 per share (the “CLO V Preferred Shares”). The CLO V Preferred Shares were issued by the CLO V Issuer as part of its issued share capital and are not secured by the collateral securing the CLO V Secured Notes. We own all of the outstanding CLO V Preferred Shares, and as such, these securities are eliminated in consolidation. We acted as retention holder in connection with the CLO V Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such was required to retain a portion of the CLO V Preferred Shares, while the CLO V Secured Notes were outstanding.

As part of the CLO V Transaction, we entered into a loan sale agreement with the CLO V Issuer dated as of the CLO V Closing Date, which provided for the sale and contribution of approximately $201.75 million par amount of middle market loans to the CLO V Issuer on the CLO V Closing Date and for future sales to the CLO V Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO V Secured Notes. The remainder of the initial portfolio assets securing the CLO V Secured Notes consisted of approximately $84.74 million par amount of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, our wholly-owned subsidiary, under an additional loan sale agreement executed on the CLO V Closing Date between the Issuer and ORCC Financing II LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement.

Through July 20, 2022, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Secured Notes could be used by the CLO V Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO V Secured Notes were the secured obligation of the CLO V Issuers, and the CLO V Indenture includes customary covenants and events of default. The CLO V Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. Assets pledged to the holders of the CLO IV Secured Notes were not available to pay the debts of the Company.

CLO V Refinancing

On April 20, 2022 (the “CLO V Refinancing Date”), we completed a $669.2 million term debt securitization refinancing (the “CLO V Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO V Refinancing were issued by the CLO V Co-Issuer, as Issuer (the “CLO V Refinancing Issuer”), and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Refinancing Issuer.

The CLO V Refinancing was executed by the issuance of the following classes of notes pursuant to the CLO V Indenture as supplemented by the supplemental indenture dated as of the CLO V Refinancing Date (the “CLO V Refinancing Indenture”), by and among the CLO V Refinancing Issuer and State Street Bank and Trust Company: (i) $354.4 million of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark, as defined in the CLO V Refinancing Indenture, plus 1.78%, (ii) $30.4 million of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.95%, (iii) $49.0 million of AA(sf) Class B-1 Notes, which bear interest at the Benchmark plus 2.20%, (iv) $5.0 million of AA(sf) Class B-2 Notes, which bear interest at 4.25%, (v) $31.5 million of A(sf) Class C-1 Notes, which bear interest at the Benchmark plus 3.15% and (vi) $39.4 million of A(sf) Class C-2 Notes, which bear interest at 5.10% (together, the “CLO V Refinancing Secured Notes”). The CLO V Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO V Refinancing Secured Notes are scheduled to mature on April 20, 2034. The CLO V Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO V Refinancing were used to redeem in full the classes of notes issued on the CLO V Closing Date and to pay expenses incurred in connection with the CLO V Refinancing.

Concurrently with the issuance of the CLO V Refinancing Secured Notes, the CLO V Issuer issued approximately $10.2 million of additional subordinated securities, for a total of $159.6 million of subordinated securities in the form of 159,620 preferred shares at an issue price of U.S.$1,000 per share. The CLO V Preferred Shares are not secured by the collateral securing the CLO V Refinancing Secured Notes. We act as retention holder in connection with the CLO V Refinancing for the purposes of satisfying certain U.S., European Union and United Kingdom regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO V Preferred Shares.

On the CLO V Closing Date, the CLO V Issuer entered into a loan sale agreement with us, which provided for the sale and contribution of approximately $201.8 million par amount of middle market loans from us to the CLO V Issuer on the CLO V Closing Date and for future sales from us to the CLO V Issuer on an ongoing basis. As part of the CLO V Refinancing, we and the CLO V Refinancing Issuer, as the successor to the CLO V Issuer, entered into an amended and restated loan sale agreement with us dated as of the CLO V Refinancing Date, pursuant to which the CLO V Refinancing Issuer assumed all ongoing obligations of the CLO V Issuer under the original agreement and we sold and contributed approximately $275.67 million par amount middle market loans to the CLO V Refinancing Issuer on the CLO V Refinancing Date and provides for future sales from us to the CLO V Refinancing Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO V Refinancing Secured Notes. A portion of the of the portfolio assets securing the CLO V Refinancing Secured Notes consists of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO V Closing Date between the CLO V Issuer and ORCC Financing II LLC and which the CLO V Refinancing Issuer and ORCC Financing II LLC amended and restated on the CLO V Refinancing Date in connection with the refinancing. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO V Refinancing Issuer under the applicable loan sale agreement.

Through April 20, 2026, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Refinancing Secured Notes may be used by the Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Refinancing Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO V Refinancing Secured Notes are the secured obligation of the CLO V Refinancing Issuer, and the CLO V Refinancing Indenture includes customary covenants and events of default. The CLO V Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO V Refinancing Issuer under an amended and restated collateral management agreement dated as of the CLO V Refinancing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO V Refinancing Issuer’s equity or notes owned by us. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO VI

On May 5, 2021 (the “CLO VI Closing Date”), we completed a $397.78 million term debt securitization transaction (the “CLO VI Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO VI Transaction were issued by our consolidated subsidiaries Owl Rock CLO VI, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO VI Issuer”), and Owl Rock CLO VI, LLC, a Delaware limited liability company (the “CLO VI Co-Issuer” and together with the CLO VI Issuer, the “CLO VI Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VI Issuer. The following describes the terms of the CLO VI Transaction as supplemented through July 18, 2023 (the “CLO VI Indenture Supplement Date”).

The CLO VI Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VI Closing Date (as supplemented by the supplemental indenture dated as of the CLO VI Indenture Supplement Date by and among the CLO VI Issuer, the CLO VI Co-Issuer and State Street Bank And Trust Company, the “CLO VI Indenture”), by and among the CLO VI Issuers and State Street Bank and Trust Company: (i) $ 224 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.45%, (ii) $26 million of AA(sf) Class B-1 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.75% and (iii) $10 million of AA(sf) Class B-F Notes, which bear interest at a fixed rate of 2.83% (together, the “CLO VI Secured Notes”). The CLO VI Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO VI Issuer. The CLO VI Secured Notes are scheduled to mature on June 21, 2032. The CLO VI Secured Notes were privately placed by SG Americas Securities, LLC.

Concurrently with the issuance of the CLO VI Secured Notes, the CLO VI Issuer issued approximately $137.78 million of subordinated securities in the form of 137,775 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VI Preferred Shares”). The CLO VI Preferred Shares were issued by the CLO VI Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VI Secured Notes. We purchased all of the CLO VI Preferred Shares, and as such, these securities are eliminated in consolidation. We will act as retention holder in connection with the CLO VI Transaction for the purposes of satisfying certain U.S., United Kingdom and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VI Preferred Shares.

As part of the CLO VI Transaction, we entered into a loan sale agreement with the CLO VI Issuer dated as of the CLO VI Closing Date, which provides for the sale and contribution of approximately $205.6 million par amount of middle market loans from us to the CLO VI Issuer on the CLO VI Closing Date and for future sales from us to the CLO VI Issuer on an ongoing basis. Such loans constitute part of the initial portfolio of assets securing the CLO VI Secured Notes. The remainder of the initial portfolio assets securing the CLO VI Secured Notes consists of approximately $164.7 million par amount of middle market loans purchased by the CLO VI Issuer from ORCC Financing IV LLC, our wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO VI Closing Date between the Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VI Issuer under the applicable loan sale agreement.

Through June 20, 2024, a portion of the proceeds received by the CLO VI Issuer from the loans securing the CLO VI Secured Notes may be used by the CLO VI Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO VI Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO VI Secured Notes are the secured obligation of the CLO VI Issuers, and the CLO VI Indenture includes customary covenants and events of default. The CLO VI Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO VI Issuer under a collateral management agreement dated as of the CLO VI Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO VI Issuers’ equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO VII

On July 26, 2022 (the “CLO VII Closing Date”), we completed a $350.47 million term debt securitization transaction (the “CLO VII Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO VII Transaction and the secured loan borrowed in the CLO VII Transaction were issued and incurred, as applicable, by the our consolidated subsidiary Owl Rock CLO VII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO VII Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VII Issuer.

The CLO VII Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VII Closing Date (the “CLO VII Indenture”), by and among the CLO VII Issuer and State Street Bank and Trust Company: (i) $48 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.10%, (ii) $24 million of AAA(sf) Class A-2 Notes, which bear interest at 5.00%, (iii) $6 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.85% and (iv) $26.15 million of AA(sf) Class B-2 Notes, which bear interest at 5.71% and (v) $10 million of A(sf) Class C Notes, which bear interest at 6.86% (together, the “CLO VII Secured Notes”) and (B) the borrowing by the CLO VII Issuer of $75 million under floating rate Class A-L1 loans (the “CLO VII Class A-L1 Loans”) and $50 million under floating rate Class A-L2 loans (the “CLO VII Class A-L2 Loans” and together with the CLO VII Class A-L1 Loans and the CLO VII Secured Notes, the “CLO VII Debt”). The CLO VII Class A-L1 Loans and the CLO VII Class A-L2 Loans bear interest at three-month term SOFR plus 2.10%. The CLO VII Class A-L1 Loans were borrowed under a credit agreement (the “CLO VII A-L1 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent and the CLO VII Class A-L2 Loans were borrowed under a credit agreement (the “CLO VII A-L2 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO VII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO VII Issuer. The CLO VII Debt is scheduled to mature on July 20, 2033. The CLO VII Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser.

Concurrently with the issuance of the CLO VII Secured Notes and the borrowing under the CLO VII Class A-L1 Loans and CLO VII Class A-L2 Loans, the CLO VII Issuer issued approximately $111.32 million of subordinated securities in the form of 111,320 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VII Preferred Shares”). The CLO VII Preferred Shares were issued by the CLO VII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VII Debt. we purchased all of the CLO VII Preferred Shares. We act as retention holder in connection with the CLO VII Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VII Preferred Shares.

As part of the CLO VII Transaction, we entered into a loan sale agreement with the CLO VII Issuer dated as of the CLO VII Closing Date, which provided for the sale and contribution of approximately $255.548 million par amount of middle market loans from us to the CLO VII Issuer on the CLO VII Closing Date and for future sales from us to the CLO VII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO VII Debt. The remainder of the initial portfolio assets securing the CLO VII Debt consisted of approximately $93.313 million par amount of middle market loans purchased by the CLO VII Issuer from ORCC Financing IV LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO VII Closing Date between the CLO VII Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VII Issuer under the applicable loan sale agreement.

Through July 20, 2025, a portion of the proceeds received by the CLO VII Issuer from the loans securing the CLO VII Debt may be used by the CLO VII Issuer to purchase additional middle market loans under the direction of Blue Owl Credit Advisors LLC (“OCA”), our investment advisor, in its capacity as collateral manager for the CLO VII Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO VII Debt is the secured obligation of the CLO VII Issuer, and the CLO VII Indenture, the CLO VII A-L1 Credit Agreement and the CLO VII A-L2 Credit Agreement each include customary covenants and events of default. The CLO VII Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO VII Issuer under a collateral management agreement dated as of the CLO VII Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO VII Issuer’s equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO X

On March 9, 2023 (the “CLO X Closing Date”), we completed a $397.7 million term debt securitization transaction (the “CLO X Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO X Transaction were issued by our consolidated subsidiary Owl Rock CLO X, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO X Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO X Issuer.

The CLO X Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO X Closing Date (the “CLO X Indenture”), by and among the CLO X Issuer and State Street Bank and Trust Company: (i) $228 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.45% and (ii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.60% (together, the “CLO X Secured Notes”). The Secured Notes are secured by middle market loans, participation interests in middle market loans and other assets of the CLO X Issuer. The CLO X Secured Notes are scheduled to mature on April 20, 2035. The CLO X Secured Notes were privately placed by Deutsche Bank Securities Inc. as Initial Purchaser.

Concurrently with the issuance of the CLO X Secured Notes, the CLO X Issuer issued approximately $137.7 million of subordinated securities in the form of 137,700 preferred shares at an issue price of U.S. $1,000 per share (the “CLO X Preferred Shares”). The CLO X Preferred Shares were issued by the CLO X Issuer as part of its issued share capital and are not secured by the collateral securing the CLO X Secured Notes. We purchased all of the CLO X Preferred Shares. We act as retention holder in connection with the CLO X Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO X Preferred Shares.

As part of the CLO X Transaction, we entered into a loan sale agreement with the CLO X Issuer dated as of the CLO X Closing Date, which provided for the sale and contribution of approximately $245.9 million par amount of middle market loans from us to the CLO X Issuer on the CLO X Closing Date and for future sales from us to the CLO X Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO X Secured Notes. The remainder of the initial portfolio assets securing the CLO X Secured Notes consisted of approximately $141.3 million par amount of middle market loans purchased by the CLO X Issuer from ORCC Financing III LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO X Closing Date between the CLO X Issuer and ORCC Financing III LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing III LLC each made customary representations, warranties, and covenants to the CLO X Issuer under the applicable loan sale agreement.

Through April 20, 2027, a portion of the proceeds received by the CLO X Issuer from the loans securing the CLO X Secured Notes may be used by the CLO X Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO X Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO X Secured Notes are the secured obligation of the CLO X Issuer, and the CLO X Indenture includes customary covenants and events of default. The CLO X Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO X Issuer under a collateral management agreement dated as of the CLO X Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO X Issuer’s equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.

Unsecured Notes

2023 Notes

On December 21, 2017, the Company entered into a Note Purchase Agreement governing the issuance of $150 million in aggregate principal amount of unsecured notes (the “2023 Notes”) to institutional investors in a private placement. The issuance of $138.5 million of the 2023 Notes occurred on December 21, 2017, and $11.5 million of the 2023 Notes were issued in January 2018. The 2023 Notes had a fixed interest rate of 4.75% and were due on June 21, 2023. Interest on the 2023 Notes was due and ranked semiannually. This interest rate was subject to increase (up to a maximum interest rate of 5.50%) in the event that, subject to certain exceptions, the 2023 Notes ceased to have an investment grade rating. The Company was obligated to offer to repay the 2023 Notes at par if certain change in control events occur. The 2023 Notes were general unsecured obligations of the Company and ranked pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company.

The Note Purchase Agreement for the 2023 Notes contained customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act and a RIC under the Code, minimum shareholders equity, minimum asset coverage ratio and prohibitions on certain fundamental changes at the Company or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, misrepresentation in a material respect, breach of covenant, cross-default under other indebtedness of the Company or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy.

The 2023 Notes were offered in reliance on Section 4(a)(2) of the Securities Act.

In connection with the offering of the 2023 Notes, on December 21, 2017, the Company entered into a centrally cleared interest rate swap. The notional amount of the interest rate swap was $150 million. The Company received fixed rate interest semi-annually at 4.75% and paid variable rate interest monthly based on 1-month LIBOR plus 2.545%. The interest rate swap matured on December 21, 2021, and therefore, for the three months ended March 31, 2023 and 2022, the Company did not make any periodic payments. The interest expense related to the 2023 Notes is equally offset by the proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on the Company’s 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 2023 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.

On November 23, 2021, we caused notice to be issued to the holders of the 2023 Notes regarding our exercise of the option to redeem in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, December 23, 2021. On December 23, 2021, we redeemed in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, December 23, 2021.

2024 Notes

On April 10, 2019, we issued $400 million aggregate principal amount of notes that mature on April 15, 2024 (the “2024 Notes”). The 2024 Notes bear interest at a rate of 5.25% per year, payable semi-annually on April 15 and October 15 of each year, commencing on October 15, 2019. We may redeem some or all of the 2024 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2024 Notes, on April 10, 2019 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $400 million. We will receive fixed rate interest at 5.25% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 3.051%. The interest rate swaps mature on April 10, 2024. For the three and nine months ended September 30, 2023, we made periodic payments of $2.7 million and $12.3 million, respectively. For the three months ended September 30, 2022, we did not make periodic payments. For the nine months ended September 30, 2022, we made periodic payments of $4.3 million. The interest expense related to the 2024 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(6.9) million and $(13.1) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2024 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

2025 Notes

On October 8, 2019, we issued $425 million aggregate principal amount of notes that mature on March 30, 2025 (the “2025 Notes”). The 2025 Notes bear interest at a rate of 4.00% per year, payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2020. We may redeem some or all of the 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 40 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2025 Notes on or after February 28, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the 2025 Notes will be equal to 100% of the principal amount of the 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

July 2025 Notes

On January 22, 2020, we issued $500 million aggregate principal amount of notes that mature on July 22, 2025 (the “July 2025 Notes”). The July 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually on January 22 and July 22, of each year, commencing on July 22, 2020. We may redeem some or all of the July 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any July 2025 Notes on or after June 22, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the July 2025 Notes will be equal to 100% of the principal amount of the July 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

2026 Notes

On July 23, 2020, we issued $500 million aggregate principal amount of notes that mature on January 15, 2026 (the “2026 Notes”). The 2026 Notes bear interest at a rate of 4.25% per year, payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2021. We may redeem some or all of the 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2026 Notes on or after December, 15 2025 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

July 2026 Notes

On December 8, 2020, we issued $1.0 billion aggregate principal amount of notes that mature on July 15, 2026 (the “July 2026 Notes”). The July 2026 Notes bear interest at a rate of 3.40% per year, payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. We may redeem some or all of the July 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any July 2026 Notes on or after June 15, 2026 (the date falling one month prior to the maturity date of the July 2026 Notes), the redemption price for the July 2026 Notes will be equal to 100% of the principal amount of the July 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt."

2027 Notes

On April 26, 2021, we issued $500 million aggregate principal amount of notes that mature on January 15, 2027 (the “2027 Notes”). The 2027 Notes bear interest at a rate of 2.625% per year, payable semi-annually on January 15 and July 15, of each year, commencing on July 15, 2021. We may redeem some or all of the 2027 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2027 Notes on or after December 15, 2026 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2027 Notes, on April 26, 2021 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $500 million. We will receive fixed rate interest at 2.625% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 1.769%. The interest rate swaps mature on January 15, 2027. For the three months ended September 30, 2023 the Company made no periodic payments and for the nine months ended September 30, 2023 the Company made $15.8 million in periodic payments. For the three and nine months ended September 30, 2022 we made periodic payments of $1.0 million and $3.1 million, respectively. The interest expense related to the 2027 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(57.1) million and $(56.4) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2027 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

2028 Notes

On June 11, 2021, we issued $450 million aggregate principal amount of notes that mature on June 11, 2028 and on August 17, 2021, we issued an additional $400 million aggregate principal amount of our 2.875% notes due 2028 (together, the “2028 Notes”). The 2028 Notes bear interest at a rate of 2.875% per year, payable semi-annually on June 11 and December 11, of each year, commencing on December 11, 2021. We may redeem some or all of the 2028 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2028 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2028 Notes on or after April 11, 2028 (the date falling two months prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

Senior Secured Revolving Credit Facility [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 421.0

$ 892.3

$ 252.5

$ 480.9

$ 557.1

$ 308.6

$ 0.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 2,926

$ 1,788

$ 2,254

$ 2,580

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

Revolving Credit Facility

Long Term Debt, Dividends and Covenants [Text Block]

The Revolving Credit Facility includes customary covenants, including certain limitations on the incurrence by us of additional indebtedness and on our ability to make distributions to our shareholders, or redeem, repurchase or retire shares of stock, upon the occurrence of certain events and certain financial covenants related to asset coverage and other maintenance covenants, as well as customary events of default. The Revolving Credit Facility requires a minimum asset coverage ratio with respect to the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

SPV Asset Facility II [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 140.0

$ 100.0

$ 100.0

$ 350.0

$ 250.0

$ 550.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 2,926

$ 1,788

$ 2,254

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

SPV Asset Facility II

Long Term Debt, Structuring [Text Block]

SPV Asset Facility II

On May 22, 2018, our subsidiary, ORCC Financing II LLC (“ORCC Financing II”), a Delaware limited liability company and our subsidiary, entered into a Credit Agreement (as amended, the “SPV Asset Facility II”), with ORCC Financing II, as Borrower, the lenders from time to time parties thereto (the “SPV Asset Facility II Lenders”), Natixis, New York Branch, as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, and Cortland Capital Market Services LLC as Document Custodian. The parties to the SPV Asset Facility II have entered into various amendments, including to admit new lenders, increase or decrease the maximum principal amount available under the facility, extend the availability period and maturity date, change the interest rate and make various other changes. The following describes the terms of SPV Asset Facility II amended through April 17, 2023 (the “SPV Asset Facility II Eighth Amendment Date”).

From time to time, we sell and contribute certain investments to ORCC Financing II pursuant to a sale and contribution agreement by and between us and ORCC Financing II. No gain or loss will be recognized as a result of the contribution. Proceeds from the SPV Asset Facility II will be used to finance the origination and acquisition of eligible assets by ORCC Financing II, including the purchase of such assets. We retain a residual interest in assets contributed to or acquired by ORCC Financing II through our ownership of ORCC Financing II. The maximum principal amount of the SPV Asset Facility II as of the SPV Asset Facility II Eighth Amendment Date is $250 million (which consists of $250 million of revolving commitments); the availability of this amount is subject to an overcollateralization ratio test, which is based on the value of ORCC Financing II’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility II provides for the ability to draw and redraw revolving loans under the SPV Asset Facility II through April 22, 2025, unless the revolving commitments are terminated sooner as provided in the SPV Asset Facility II (the “SPV Asset Facility II Commitment Termination Date”). Unless otherwise terminated, the SPV Asset Facility II will mature on April 17, 2033 (the "SPV Asset Facility II Stated Maturity”). Prior to the SPV Asset Facility II Stated Maturity, proceeds received by ORCC Financing II from principal and interest, dividends, or fees on assets must be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility II Stated Maturity, ORCC Financing II must pay in full all outstanding fees and expenses and all principal and interest on outstanding borrowings, and the excess may be returned to us.

With respect to revolving loans, amounts drawn bear interest at Term SOFR (or, in the case of certain lenders that are commercial paper conduits, the lower of their cost of funds and Term SOFR plus 0.40%) plus a spread of 2.75% during the period April 17, 2023, to the date on which the reinvestment period ends. From April 17, 2023 to the SPV Asset Facility II Commitment Termination Date, there is a commitment fee of 0.625% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility II. The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility II is secured by a perfected first priority security interest in the assets of ORCC Financing II and on any payments received by ORCC Financing II in respect of those assets. Assets pledged to the SPV Asset Facility II Lenders will not be available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

Long Term Debt, Dividends and Covenants [Text Block]

The SPV Asset Facility II contains customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing II, including limitations on incurrence of incremental indebtedness, and customary events of default.

SPV Asset Facility III [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 190.0

$ 375.0

$ 255.0

$ 250.0

$ 300.0

Senior Securities Coverage per Unit

$ 1,820

$ 2,060

$ 2,926

$ 1,788

$ 2,254

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

SPV Asset Facility III

Long Term Debt, Structuring [Text Block]

SPV Asset Facility III

On December 14, 2018 (the “SPV Asset Facility III Closing Date”), ORCC Financing III LLC (“ORCC Financing III”), a Delaware limited liability company and our subsidiary, entered into a Loan Financing and Servicing Agreement (the “SPV Asset Facility III”), with ORCC Financing III, as borrower, us, as equity holder and services provider, the lenders from time to time parties thereto (the “SPV Asset Facility III Lenders”), Deutsche Bank AG, New York Branch, as Facility Agent, State Street Bank and Trust Company, as Collateral Agent and Cortland Capital Market Services LLC, as Collateral Custodian. The parties to the SPV Asset Facility III entered into various amendments, including those relating to the undrawn fee and make-whole fee and definition of “Change of Control.” The following describes the terms of SPV Asset Facility III as of its termination on March 9, 2023 (the “SPV Asset Facility III Termination Date”).

From time to time, we sold and contributed certain loan assets to ORCC Financing III pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing III. No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility III were used to finance the origination and acquisition of eligible assets by ORCC Financing III, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing III through our ownership of ORCC Financing III. The maximum principal amount of the SPV Asset Facility III was $250 million; the availability of this amount was subject to a borrowing base test, which was based on the value of ORCC Financing III’s assets from time to time, and satisfaction of certain conditions, including interest spread and weighted average coupon tests, certain concentration limits and collateral quality tests.

The SPV Asset Facility III provided for the ability to borrow, reborrow, repay and prepay advances under the SPV Asset Facility III until June 14, 2023 unless such period was extended or accelerated under the terms of the SPV Asset Facility III (the “SPV Asset Facility III Revolving Period”). Prior to the SPV Asset Facility III Termination Date, proceeds received by ORCC Financing III from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding advances, and the excess returned to us, subject to certain conditions. On the SPV Asset Facility III Termination Date, ORCC Financing III repaid in full all outstanding fees and expenses and all principal and interest on outstanding advances.

Amounts drawn bore interest at term SOFR (or, in the case of certain SPV Asset Facility III Lenders that are commercial paper conduits, the lower of (a) their cost of funds and (b) term SOFR, such term SOFR not to be lower than zero) plus a spread equal to 2.20% per annum, which spread would have increased (a) on and after the end of the SPV Asset Facility III Revolving Period by 0.15% per annum if no event of default had occurred and (b) by 2.00% per annum upon the occurrence of an event of default (such spread, the “Applicable Margin”). Term SOFR may have been replaced as a base rate under certain circumstances. We predominantly borrowed utilizing SOFR rate loans, generally electing one-month SOFR upon borrowing. During the SPV Asset Facility III Revolving Period, ORCC Financing III paid an undrawn fee ranging from 0.25% to 0.50% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility III. During the SPV Asset Facility III Revolving Period, if the undrawn commitments were in excess of a certain portion (initially 20% and increasing in stages to 75%) of the total commitments under the SPV Asset Facility III, ORCC Financing III would also have paid a make-whole fee equal to the Applicable Margin multiplied by such excess undrawn commitment amount, reduced by the undrawn fee payable on such excess. The SPV Asset Facility III contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility III was secured by a perfected first priority security interest in the assets of ORCC Financing III and on any payments received by ORCC Financing III in respect of those assets. Assets pledged to the SPV Asset Facility III Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

Long Term Debt, Dividends and Covenants [Text Block]

The SPV Asset Facility III contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing III, including limitations on incurrence of incremental indebtedness, and customary events of default.

CLO I [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 386.8

$ 390.0

$ 390.0

$ 390.0

$ 390.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 2,926

$ 1,788

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

CLO I

Long Term Debt, Structuring [Text Block]

CLO I

On May 28, 2019 (the “CLO I Closing Date”), we completed a $596 million term debt securitization transaction (the “CLO I Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO I Transaction and the secured loan borrowed in the CLO I Transaction were issued and incurred, as applicable, by our consolidated subsidiaries Owl Rock CLO I, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO I Issuer”), and Owl Rock CLO I, LLC, a Delaware limited liability company (the “CLO I Co-Issuer” and together with the CLO I Issuer, the “CLO I Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO I Issuer. The following describes the terms of the CLO I Transaction as supplemented through June 28, 2023 (the “CLO I Indenture Supplement Date”).

In the CLO I Transaction the CLO I Issuers (A) issued the following notes pursuant to an indenture and security agreement dated as of the CLO I Closing Date (as supplemented by the supplemental indenture dated as of the CLO I Indenture Supplement Date by and among the CLO I Issuer, the CLO I Co-Issuer and State Street Bank and Trust Company, the “CLO I Indenture”), by and among the CLO I Issuers and State Street Bank and Trust Company: (i) $242 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $30 million of AAA(sf) Class A-F Notes, which bear interest at a fixed rate of 4.165%, and (iii) $68 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.70% (together, the “CLO I Notes”) and (B) borrowed $50 million under floating rate loans (the “Class A Loans” and together with the CLO I Notes, the “CLO I Debt”), which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, under a credit agreement (the “CLO I Credit Agreement”), dated as of the CLO I Closing Date, by and among the CLO I Issuers, as borrowers, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The Class A Loans may be exchanged by the lenders for Class A Notes at any time, subject to certain conditions under the CLO I Credit Agreement and the CLO I Indenture. The CLO I Debt is scheduled to mature on May 20, 2031. The CLO I Notes were privately placed by Natixis Securities Americas, LLC and SG Americas Securities, LLC.

Concurrently with the issuance of the CLO I Notes and the borrowing under the Class A Loans, the CLO I Issuer issued approximately $206.1 million of subordinated securities in the form of 206,106 preferred shares at an issue price of U.S.$1,000 per share (the “CLO I Preferred Shares”). The CLO I Preferred Shares were issued by the CLO I Issuer as part of its issued share capital and are not secured by the collateral securing the CLO I Debt. We own all of the CLO I Preferred Shares, and as such, these securities are eliminated in consolidation. We act as retention holder in connection with the CLO I Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO I Preferred Shares.

The Adviser serves as collateral manager for the CLO I Issuer under a collateral management agreement dated as of the CLO I Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO I Issuers’ equity or notes that we own.

The CLO I Debt is secured by all of the assets of the CLO I Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO I Transaction, we and ORCC Financing II LLC sold and contributed approximately $575 million par amount of middle market loans to the CLO I Issuer on the CLO I Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO I Debt. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO I Issuer regarding such sales and contributions under a loan sale agreement.

Through May 20, 2023, a portion of the proceeds received by the CLO I Issuer from the loans securing the CLO I Debt could be used by the CLO I Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO I Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO I Debt is the secured obligation of the CLO I Issuers, and the CLO I Indenture and the CLO I Credit Agreement include customary covenants and events of default. Assets pledged to holders of the CLO I Debt and the other secured parties under the CLO I Indenture will not be available to pay our debts.

The CLO I Notes were offered in reliance on Section 4(a)(2) of the Securities Act. The CLO I Notes have not been registered under the Securities Act or any state securities (e.g., “blue sky”) laws and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO II [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 260.0

$ 260.0

$ 260.0

$ 260.0

$ 260.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 2,926

$ 1,788

CLO III [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 260.0

$ 260.0

$ 260.0

$ 260.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 1,788

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

CLO III

Long Term Debt, Structuring [Text Block]

CLO III

On March 26, 2020 (the “CLO III Closing Date”), we completed a $395.31 million term debt securitization transaction (the “CLO III Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO III Transaction were issued by our consolidated subsidiaries Owl Rock CLO III, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO III Issuer”), and Owl Rock CLO III, LLC, a Delaware limited liability company (the “CLO III Co-Issuer” and together with the CLO III Issuer, the “CLO III Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO III Issuer. The following describes the terms of the CLO III Transaction as supplemented through July 18, 2023 (the “CLO III Indenture Supplement Date”).

The CLO III Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO III Closing Date (as supplemented by the supplemental indenture dated as of the CLO III Indenture Supplement Date by and among the CLO III Issuer, the CLO III Co-Issuer and State Street Bank And Trust Company, the “CLO III Indenture”), by and among the CLO III Issuers and State Street Bank and Trust Company: (i) $166 million of AAA(sf) Class A-1L Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.80%, (ii) $40 million of AAA(sf) Class A-1F Notes, which bear interest at a fixed rate of 2.75%, (iii) $20 million of AAA(sf) Class A-2 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.00%, and (iv) $34 million of AA(sf) Class B Notes, which bear interest at term SOFR (plus a spread adjustment) plus 2.45% (together, the “CLO III Debt”). The CLO III Debt is scheduled to mature on April 20, 2032. The CLO III Debt was privately placed by SG Americas Securities, LLC.

Concurrently with the issuance of the CLO III Debt, the CLO III Issuer issued approximately $135.3 million of subordinated securities in the form of 135,310 preferred shares at an issue price of U.S.$1,000 per share (the “CLO III Preferred Shares”). The CLO III Preferred Shares were issued by the CLO III Issuer as part of its issued share capital and are not secured by the collateral securing the CLO III Debt. We own all of the CLO III Preferred Shares, and as such, these securities are eliminated in consolidation. We act as retention holder in connection with the CLO III Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO III Preferred Shares.

The Adviser serves as collateral manager for the CLO III Issuer under a collateral management agreement dated as of the CLO III Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO III Issuers’ equity or notes that we own.

The CLO III Debt is secured by all of the assets of the CLO III Issuer, which will consist primarily of middle market loans, participation interests in middle market loans, and related rights and the cash proceeds thereof. As part of the CLO III Transaction, we and ORCC Financing IV LLC sold and contributed approximately $400 million par amount of middle market loans to the CLO III Issuer on the CLO III Closing Date. No gain or loss was recognized as a result of these sales and contributions. Such loans constituted the initial portfolio assets securing the CLO III Debt. Us and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO III Issuer regarding such sales and contributions under a loan sale agreement.

Through April 20, 2024, a portion of the proceeds received by the CLO III Issuer from the loans securing the CLO III Debt may be used by the CLO III Issuer to purchase additional middle market loans under the direction of the Adviser as the collateral manager for the CLO III Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO III Debt is the secured obligation of the CLO III Issuers, and the CLO III Indenture includes customary covenants and events of default. Assets pledged to holders of the CLO III Debt and the other secured parties under the CLO III Indenture will not be available to pay our debts.

The CLO III Debt was offered in reliance on Section 4(a)(2) of the Securities Act. The CLO III Debt has not been registered under the Securities Act or any state securities laws (e.g., “blue sky”) and, unless so registered, may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act as applicable. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO IV [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 292.5

$ 292.5

$ 252.0

$ 292.5

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 1,788

CLO V [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 509.6

$ 196.0

$ 196.0

$ 509.6

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 1,788

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

CLO V

Long Term Debt, Structuring [Text Block]

CLO V

On November 20, 2020 (the “CLO V Closing Date”), we completed a $345.45 million term debt securitization transaction (the “CLO V Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO V Transaction were issued by our consolidated subsidiaries Owl Rock CLO V, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO V Issuer”), and Owl Rock CLO V, LLC, a Delaware limited liability company (the “CLO V Co-Issuer” and together with the CLO V Issuer, the “CLO V Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Issuer.

The CLO V Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO V Closing Date (the “CLO V Indenture”), by and among the CLO V Issuers and State Street Bank and Trust Company: (i) $182 million of AAA(sf)/AAAsf Class A-1 Notes, which bear interest at three-month LIBOR plus 1.85% and (ii) $14 million of AAA(sf) Class A-2 Notes, which bear interest at three-month LIBOR plus 2.20% (together, the “CLO V Secured Notes”). The CLO V Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO V Issuer. The CLO V Secured Notes are scheduled to mature on November 20, 2029. The CLO V Secured Notes were privately placed by Natixis Securities Americas LLC.

The CLO V Secured Notes were redeemed in the CLO V refinancing, described below.

Concurrently with the issuance of the CLO V Secured Notes, the CLO V Issuer issued approximately $149.45 million of subordinated securities in the form of 149,450 preferred shares at an issue price of U.S.$1,000 per share (the “CLO V Preferred Shares”). The CLO V Preferred Shares were issued by the CLO V Issuer as part of its issued share capital and are not secured by the collateral securing the CLO V Secured Notes. We own all of the outstanding CLO V Preferred Shares, and as such, these securities are eliminated in consolidation. We acted as retention holder in connection with the CLO V Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such was required to retain a portion of the CLO V Preferred Shares, while the CLO V Secured Notes were outstanding.

As part of the CLO V Transaction, we entered into a loan sale agreement with the CLO V Issuer dated as of the CLO V Closing Date, which provided for the sale and contribution of approximately $201.75 million par amount of middle market loans to the CLO V Issuer on the CLO V Closing Date and for future sales to the CLO V Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO V Secured Notes. The remainder of the initial portfolio assets securing the CLO V Secured Notes consisted of approximately $84.74 million par amount of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, our wholly-owned subsidiary, under an additional loan sale agreement executed on the CLO V Closing Date between the Issuer and ORCC Financing II LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the Issuer under the applicable loan sale agreement.

Through July 20, 2022, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Secured Notes could be used by the CLO V Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO V Secured Notes were the secured obligation of the CLO V Issuers, and the CLO V Indenture includes customary covenants and events of default. The CLO V Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration. Assets pledged to the holders of the CLO IV Secured Notes were not available to pay the debts of the Company.

CLO VI [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 260.0

$ 260.0

$ 260.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 1,788

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

CLO VI

Long Term Debt, Structuring [Text Block]

CLO VI

On May 5, 2021 (the “CLO VI Closing Date”), we completed a $397.78 million term debt securitization transaction (the “CLO VI Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO VI Transaction were issued by our consolidated subsidiaries Owl Rock CLO VI, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO VI Issuer”), and Owl Rock CLO VI, LLC, a Delaware limited liability company (the “CLO VI Co-Issuer” and together with the CLO VI Issuer, the “CLO VI Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VI Issuer. The following describes the terms of the CLO VI Transaction as supplemented through July 18, 2023 (the “CLO VI Indenture Supplement Date”).

The CLO VI Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VI Closing Date (as supplemented by the supplemental indenture dated as of the CLO VI Indenture Supplement Date by and among the CLO VI Issuer, the CLO VI Co-Issuer and State Street Bank And Trust Company, the “CLO VI Indenture”), by and among the CLO VI Issuers and State Street Bank and Trust Company: (i) $ 224 million of AAA(sf) Class A Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.45%, (ii) $26 million of AA(sf) Class B-1 Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.75% and (iii) $10 million of AA(sf) Class B-F Notes, which bear interest at a fixed rate of 2.83% (together, the “CLO VI Secured Notes”). The CLO VI Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO VI Issuer. The CLO VI Secured Notes are scheduled to mature on June 21, 2032. The CLO VI Secured Notes were privately placed by SG Americas Securities, LLC.

Concurrently with the issuance of the CLO VI Secured Notes, the CLO VI Issuer issued approximately $137.78 million of subordinated securities in the form of 137,775 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VI Preferred Shares”). The CLO VI Preferred Shares were issued by the CLO VI Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VI Secured Notes. We purchased all of the CLO VI Preferred Shares, and as such, these securities are eliminated in consolidation. We will act as retention holder in connection with the CLO VI Transaction for the purposes of satisfying certain U.S., United Kingdom and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VI Preferred Shares.

As part of the CLO VI Transaction, we entered into a loan sale agreement with the CLO VI Issuer dated as of the CLO VI Closing Date, which provides for the sale and contribution of approximately $205.6 million par amount of middle market loans from us to the CLO VI Issuer on the CLO VI Closing Date and for future sales from us to the CLO VI Issuer on an ongoing basis. Such loans constitute part of the initial portfolio of assets securing the CLO VI Secured Notes. The remainder of the initial portfolio assets securing the CLO VI Secured Notes consists of approximately $164.7 million par amount of middle market loans purchased by the CLO VI Issuer from ORCC Financing IV LLC, our wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO VI Closing Date between the Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VI Issuer under the applicable loan sale agreement.

Through June 20, 2024, a portion of the proceeds received by the CLO VI Issuer from the loans securing the CLO VI Secured Notes may be used by the CLO VI Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO VI Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO VI Secured Notes are the secured obligation of the CLO VI Issuers, and the CLO VI Indenture includes customary covenants and events of default. The CLO VI Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO VI Issuer under a collateral management agreement dated as of the CLO VI Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO VI Issuers’ equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO VII [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 239.2

$ 239.2

Senior Securities Coverage per Unit

$ 1,831

$ 1,788

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

CLO VII

Long Term Debt, Structuring [Text Block]

CLO VII

On July 26, 2022 (the “CLO VII Closing Date”), we completed a $350.47 million term debt securitization transaction (the “CLO VII Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO VII Transaction and the secured loan borrowed in the CLO VII Transaction were issued and incurred, as applicable, by the our consolidated subsidiary Owl Rock CLO VII, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO VII Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO VII Issuer.

The CLO VII Transaction was executed by (A) the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO VII Closing Date (the “CLO VII Indenture”), by and among the CLO VII Issuer and State Street Bank and Trust Company: (i) $48 million of AAA(sf) Class A-1 Notes, which bear interest at three-month term SOFR plus 2.10%, (ii) $24 million of AAA(sf) Class A-2 Notes, which bear interest at 5.00%, (iii) $6 million of AA(sf) Class B-1 Notes, which bear interest at three-month term SOFR plus 2.85% and (iv) $26.15 million of AA(sf) Class B-2 Notes, which bear interest at 5.71% and (v) $10 million of A(sf) Class C Notes, which bear interest at 6.86% (together, the “CLO VII Secured Notes”) and (B) the borrowing by the CLO VII Issuer of $75 million under floating rate Class A-L1 loans (the “CLO VII Class A-L1 Loans”) and $50 million under floating rate Class A-L2 loans (the “CLO VII Class A-L2 Loans” and together with the CLO VII Class A-L1 Loans and the CLO VII Secured Notes, the “CLO VII Debt”). The CLO VII Class A-L1 Loans and the CLO VII Class A-L2 Loans bear interest at three-month term SOFR plus 2.10%. The CLO VII Class A-L1 Loans were borrowed under a credit agreement (the “CLO VII A-L1 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent and the CLO VII Class A-L2 Loans were borrowed under a credit agreement (the “CLO VII A-L2 Credit Agreement”), dated as of the CLO VII Closing Date, by and among the CLO VII Issuer, as borrower, various financial institutions, as lenders, and State Street Bank and Trust Company, as collateral trustee and loan agent. The CLO VII Debt is secured by middle market loans, participation interests in middle market loans and other assets of the CLO VII Issuer. The CLO VII Debt is scheduled to mature on July 20, 2033. The CLO VII Secured Notes were privately placed by SG Americas Securities, LLC as Initial Purchaser.

Concurrently with the issuance of the CLO VII Secured Notes and the borrowing under the CLO VII Class A-L1 Loans and CLO VII Class A-L2 Loans, the CLO VII Issuer issued approximately $111.32 million of subordinated securities in the form of 111,320 preferred shares at an issue price of U.S.$1,000 per share (the “CLO VII Preferred Shares”). The CLO VII Preferred Shares were issued by the CLO VII Issuer as part of its issued share capital and are not secured by the collateral securing the CLO VII Debt. we purchased all of the CLO VII Preferred Shares. We act as retention holder in connection with the CLO VII Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO VII Preferred Shares.

As part of the CLO VII Transaction, we entered into a loan sale agreement with the CLO VII Issuer dated as of the CLO VII Closing Date, which provided for the sale and contribution of approximately $255.548 million par amount of middle market loans from us to the CLO VII Issuer on the CLO VII Closing Date and for future sales from us to the CLO VII Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO VII Debt. The remainder of the initial portfolio assets securing the CLO VII Debt consisted of approximately $93.313 million par amount of middle market loans purchased by the CLO VII Issuer from ORCC Financing IV LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO VII Closing Date between the CLO VII Issuer and ORCC Financing IV LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing IV LLC each made customary representations, warranties, and covenants to the CLO VII Issuer under the applicable loan sale agreement.

Through July 20, 2025, a portion of the proceeds received by the CLO VII Issuer from the loans securing the CLO VII Debt may be used by the CLO VII Issuer to purchase additional middle market loans under the direction of Blue Owl Credit Advisors LLC (“OCA”), our investment advisor, in its capacity as collateral manager for the CLO VII Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO VII Debt is the secured obligation of the CLO VII Issuer, and the CLO VII Indenture, the CLO VII A-L1 Credit Agreement and the CLO VII A-L2 Credit Agreement each include customary covenants and events of default. The CLO VII Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO VII Issuer under a collateral management agreement dated as of the CLO VII Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO VII Issuer’s equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO X [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 260.0

Senior Securities Coverage per Unit

$ 1,831

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

CLO X

Long Term Debt, Structuring [Text Block]

CLO X

On March 9, 2023 (the “CLO X Closing Date”), we completed a $397.7 million term debt securitization transaction (the “CLO X Transaction”), also known as a collateralized loan obligation transaction, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO X Transaction were issued by our consolidated subsidiary Owl Rock CLO X, LLC, a limited liability organized under the laws of the State of Delaware (the “CLO X Issuer”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO X Issuer.

The CLO X Transaction was executed by the issuance of the following classes of notes and preferred shares pursuant to an indenture and security agreement dated as of the CLO X Closing Date (the “CLO X Indenture”), by and among the CLO X Issuer and State Street Bank and Trust Company: (i) $228 million of AAA(sf) Class A Notes, which bear interest at three-month term SOFR plus 2.45% and (ii) $32 million of AA(sf) Class B Notes, which bear interest at three-month term SOFR plus 3.60% (together, the “CLO X Secured Notes”). The Secured Notes are secured by middle market loans, participation interests in middle market loans and other assets of the CLO X Issuer. The CLO X Secured Notes are scheduled to mature on April 20, 2035. The CLO X Secured Notes were privately placed by Deutsche Bank Securities Inc. as Initial Purchaser.

Concurrently with the issuance of the CLO X Secured Notes, the CLO X Issuer issued approximately $137.7 million of subordinated securities in the form of 137,700 preferred shares at an issue price of U.S. $1,000 per share (the “CLO X Preferred Shares”). The CLO X Preferred Shares were issued by the CLO X Issuer as part of its issued share capital and are not secured by the collateral securing the CLO X Secured Notes. We purchased all of the CLO X Preferred Shares. We act as retention holder in connection with the CLO X Transaction for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO X Preferred Shares.

As part of the CLO X Transaction, we entered into a loan sale agreement with the CLO X Issuer dated as of the CLO X Closing Date, which provided for the sale and contribution of approximately $245.9 million par amount of middle market loans from us to the CLO X Issuer on the CLO X Closing Date and for future sales from us to the CLO X Issuer on an ongoing basis. Such loans constituted part of the initial portfolio of assets securing the CLO X Secured Notes. The remainder of the initial portfolio assets securing the CLO X Secured Notes consisted of approximately $141.3 million par amount of middle market loans purchased by the CLO X Issuer from ORCC Financing III LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO X Closing Date between the CLO X Issuer and ORCC Financing III LLC. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing III LLC each made customary representations, warranties, and covenants to the CLO X Issuer under the applicable loan sale agreement.

Through April 20, 2027, a portion of the proceeds received by the CLO X Issuer from the loans securing the CLO X Secured Notes may be used by the CLO X Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO X Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO X Secured Notes are the secured obligation of the CLO X Issuer, and the CLO X Indenture includes customary covenants and events of default. The CLO X Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO X Issuer under a collateral management agreement dated as of the CLO X Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Amended and Restated Investment Advisory Agreement, between the Adviser and us will be offset by the amount of the collateral management fee attributable to the CLO X Issuer’s equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.

July 2025 Notes [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

July 2025 Notes

Long Term Debt, Structuring [Text Block]

July 2025 Notes

On January 22, 2020, we issued $500 million aggregate principal amount of notes that mature on July 22, 2025 (the “July 2025 Notes”). The July 2025 Notes bear interest at a rate of 3.75% per year, payable semi-annually on January 22 and July 22, of each year, commencing on July 22, 2020. We may redeem some or all of the July 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 35 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any July 2025 Notes on or after June 22, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the July 2025 Notes will be equal to 100% of the principal amount of the July 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

July 2026 Notes [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

July 2026 Notes

Long Term Debt, Structuring [Text Block]

July 2026 Notes

On December 8, 2020, we issued $1.0 billion aggregate principal amount of notes that mature on July 15, 2026 (the “July 2026 Notes”). The July 2026 Notes bear interest at a rate of 3.40% per year, payable semi-annually on January 15 and July 15 of each year, commencing on July 15, 2021. We may redeem some or all of the July 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the July 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the July 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any July 2026 Notes on or after June 15, 2026 (the date falling one month prior to the maturity date of the July 2026 Notes), the redemption price for the July 2026 Notes will be equal to 100% of the principal amount of the July 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt."

SPV Asset Facility IV [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 155.0

$ 295.0

$ 60.3

$ 0.0

Senior Securities Coverage per Unit

$ 1,820

$ 2,060

$ 2,926

$ 1,788

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

SPV Asset Facility IV

Long Term Debt, Structuring [Text Block]

SPV Asset Facility IV

On August 2, 2019 (the “SPV Asset Facility IV Closing Date”), ORCC Financing IV LLC (“ORCC Financing IV”), a Delaware limited liability company and our newly formed subsidiary, entered into a Credit Agreement (the “SPV Asset Facility IV”), with ORCC Financing IV, as borrower, Société Générale, as initial Lender and as Administrative Agent, State Street Bank and Trust Company, as Collateral Agent, Collateral Administrator and Custodian, and Cortland Capital Market Services LLC as Document Custodian and the lenders from time to time party thereto pursuant to Assignment and Assumption Agreements (the “SPV Asset Facility IV Lenders”).

On March 11, 2022 (the “SPV Asset Facility IV Amendment Date”), the parties to the SPV Asset Facility IV amended the SPV Asset Facility IV to extend the reinvestment period from April 1, 2022 until October 3, 2022 and the stated maturity from April 1, 2030 to October 1, 2030. The amendment also changed the applicable interest rate from LIBOR plus an applicable margin of 2.15% during the reinvestment period and LIBOR plus an applicable margin of 2.40% after the reinvestment period to term SOFR plus an applicable margin of 2.30% during the reinvestment period and term SOFR plus an applicable margin of 2.55% after the reinvestment period.

From time to time, we sold and contributed certain investments to ORCC Financing IV pursuant to a Sale and Contribution Agreement by and between us and ORCC Financing IV. The SPV Asset Facility IV was terminated on October 3, 2022 (the “SPV Asset Facility IV Termination Date”). No gain or loss was recognized as a result of the contribution. Proceeds from the SPV Asset Facility IV were used to finance the origination and acquisition of eligible assets by ORCC Financing IV, including the purchase of such assets from us. We retained a residual interest in assets contributed to or acquired by ORCC Financing IV through our ownership of ORCC Financing IV. The maximum principal amount of the SPV Asset Facility IV was $250 million; the availability of this amount was subject to an overcollateralization ratio test, which was based on the value of ORCC Financing IV’s assets from time to time, and satisfaction of certain conditions, including an interest coverage ratio test, certain concentration limits and collateral quality tests.

The SPV Asset Facility IV provided for the ability to (1) draw term loans and (2) draw and redraw revolving loans under the SPV Asset Facility IV until the last day of the reinvestment period unless the revolving commitments are terminated or converted to term loans sooner as provided in the SPV Asset Facility IV (the “SPV Asset Facility IV Commitment Termination Date”). Prior to the SPV Asset Facility IV Termination Date, proceeds received by ORCC Financing IV from principal and interest, dividends, or fees on assets were required to be used to pay fees, expenses and interest on outstanding borrowings, and the excess may be returned to us, subject to certain conditions. On the SPV Asset Facility IV Termination Date, ORCC Financing IV repaid in full all outstanding fees and expenses and all principal and interest on outstanding borrowings.

From the SPV Asset Facility IV Closing Date to the SPV Asset Facility IV Termination Date, there was a commitment fee ranging from 0.50% to 0.75% per annum on the undrawn amount, if any, of the revolving commitments in the SPV Asset Facility IV. The SPV Asset Facility IV contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing IV, including limitations on incurrence of incremental indebtedness, and customary events of default. The SPV Asset Facility IV was secured by a perfected first priority security interest in the assets of ORCC Financing IV and on any payments received by ORCC Financing IV in respect of those assets. Assets pledged to the SPV Asset Facility IV Lenders were not available to pay our debts. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

Long Term Debt, Dividends and Covenants [Text Block]

The SPV Asset Facility IV contained customary covenants, including certain financial maintenance covenants, limitations on the activities of ORCC Financing IV, including limitations on incurrence of incremental indebtedness, and customary events of default.

SPV Asset Facility I [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 0.0

$ 300.0

$ 400.0

$ 400.0

Senior Securities Coverage per Unit

$ 0

$ 2,926

$ 2,254

$ 2,580

Subscription Credit Facility [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 0.0

$ 883.0

$ 393.5

$ 495.0

Senior Securities Coverage per Unit

$ 0

$ 2,254

$ 2,580

$ 2,375

Notes 2023 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 0.0

$ 150.0

$ 150.0

$ 150.0

$ 138.5

Senior Securities Coverage per Unit

$ 0

$ 2,060

$ 2,926

$ 2,254

$ 2,580

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2023 Notes

Long Term Debt, Structuring [Text Block]

2023 Notes

On December 21, 2017, the Company entered into a Note Purchase Agreement governing the issuance of $150 million in aggregate principal amount of unsecured notes (the “2023 Notes”) to institutional investors in a private placement. The issuance of $138.5 million of the 2023 Notes occurred on December 21, 2017, and $11.5 million of the 2023 Notes were issued in January 2018. The 2023 Notes had a fixed interest rate of 4.75% and were due on June 21, 2023. Interest on the 2023 Notes was due and ranked semiannually. This interest rate was subject to increase (up to a maximum interest rate of 5.50%) in the event that, subject to certain exceptions, the 2023 Notes ceased to have an investment grade rating. The Company was obligated to offer to repay the 2023 Notes at par if certain change in control events occur. The 2023 Notes were general unsecured obligations of the Company and ranked pari passu with all outstanding and future unsecured unsubordinated indebtedness issued by the Company.

The Note Purchase Agreement for the 2023 Notes contained customary terms and conditions for unsecured notes issued in a private placement, including, without limitation, affirmative and negative covenants such as information reporting, maintenance of the Company’s status as a BDC within the meaning of the 1940 Act and a RIC under the Code, minimum shareholders equity, minimum asset coverage ratio and prohibitions on certain fundamental changes at the Company or any subsidiary guarantor, as well as customary events of default with customary cure and notice, including, without limitation, nonpayment, misrepresentation in a material respect, breach of covenant, cross-default under other indebtedness of the Company or certain significant subsidiaries, certain judgments and orders, and certain events of bankruptcy.

The 2023 Notes were offered in reliance on Section 4(a)(2) of the Securities Act.

In connection with the offering of the 2023 Notes, on December 21, 2017, the Company entered into a centrally cleared interest rate swap. The notional amount of the interest rate swap was $150 million. The Company received fixed rate interest semi-annually at 4.75% and paid variable rate interest monthly based on 1-month LIBOR plus 2.545%. The interest rate swap matured on December 21, 2021, and therefore, for the three months ended March 31, 2023 and 2022, the Company did not make any periodic payments. The interest expense related to the 2023 Notes is equally offset by the proceeds received from the interest rate swap. The swap adjusted interest expense is included as a component of interest expense on the Company’s Consolidated Statements of Operations. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on the Company’s 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 2023 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations.

On November 23, 2021, we caused notice to be issued to the holders of the 2023 Notes regarding our exercise of the option to redeem in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, the redemption date, December 23, 2021. On December 23, 2021, we redeemed in full all $150 million in aggregate principal amount of the 2023 Notes at 100% of their principal amount, plus the accrued and unpaid interest thereon through, but excluding, December 23, 2021.

Notes 2024 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 400.0

$ 400.0

$ 400.0

$ 400.0

$ 400.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 2,926

$ 1,788

Senior Securities Average Market Value per Unit

$ 1,089.7

$ 1,037.1

$ 1,039.3

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2024 Notes

Long Term Debt, Structuring [Text Block]

2024 Notes

On April 10, 2019, we issued $400 million aggregate principal amount of notes that mature on April 15, 2024 (the “2024 Notes”). The 2024 Notes bear interest at a rate of 5.25% per year, payable semi-annually on April 15 and October 15 of each year, commencing on October 15, 2019. We may redeem some or all of the 2024 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2024 Notes, on April 10, 2019 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $400 million. We will receive fixed rate interest at 5.25% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 3.051%. The interest rate swaps mature on April 10, 2024. For the three and nine months ended September 30, 2023, we made periodic payments of $2.7 million and $12.3 million, respectively. For the three months ended September 30, 2022, we did not make periodic payments. For the nine months ended September 30, 2022, we made periodic payments of $4.3 million. The interest expense related to the 2024 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(6.9) million and $(13.1) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2024 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

Notes 2025 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 425.0

$ 425.0

$ 425.0

$ 425.0

$ 425.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 2,926

$ 1,788

Senior Securities Average Market Value per Unit

$ 1,057.3

$ 984.2

$ 997.9

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2025 Notes

Long Term Debt, Structuring [Text Block]

2025 Notes

On October 8, 2019, we issued $425 million aggregate principal amount of notes that mature on March 30, 2025 (the “2025 Notes”). The 2025 Notes bear interest at a rate of 4.00% per year, payable semi-annually on March 30 and September 30 of each year, commencing on March 30, 2020. We may redeem some or all of the 2025 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2025 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2025 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 40 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2025 Notes on or after February 28, 2025 (the date falling one month prior to the maturity date of the 2025 Notes), the redemption price for the 2025 Notes will be equal to 100% of the principal amount of the 2025 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

Notes July 2025 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 500.0

$ 500.0

$ 500.0

$ 500.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 1,788

Senior Securities Average Market Value per Unit

$ 1,049.9

$ 971.1

Notes 2026 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 500.0

$ 500.0

$ 500.0

$ 500.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 1,788

Senior Securities Average Market Value per Unit

$ 1,068.7

$ 1,018.5

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2026 Notes

Long Term Debt, Structuring [Text Block]

2026 Notes

On July 23, 2020, we issued $500 million aggregate principal amount of notes that mature on January 15, 2026 (the “2026 Notes”). The 2026 Notes bear interest at a rate of 4.25% per year, payable semi-annually on January 15 and July 15 of each year, commencing on January 15, 2021. We may redeem some or all of the 2026 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2026 Notes on or after December, 15 2025 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

Notes July 2026 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 1,000.0

$ 1,000.0

$ 1,000.0

$ 1,000.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 2,060

$ 1,788

Senior Securities Average Market Value per Unit

$ 1,032.8

$ 1,005

Notes 2027 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 500.0

$ 500.0

$ 500.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 1,788

Senior Securities Average Market Value per Unit

$ 997.4

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2027 Notes

Long Term Debt, Structuring [Text Block]

2027 Notes

On April 26, 2021, we issued $500 million aggregate principal amount of notes that mature on January 15, 2027 (the “2027 Notes”). The 2027 Notes bear interest at a rate of 2.625% per year, payable semi-annually on January 15 and July 15, of each year, commencing on July 15, 2021. We may redeem some or all of the 2027 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2027 Notes on or after December 15, 2026 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption.

In connection with the issuance of the 2027 Notes, on April 26, 2021 we entered into centrally cleared interest rate swaps. The notional amount of the interest rate swaps is $500 million. We will receive fixed rate interest at 2.625% and pay variable rate interest based on one-month SOFR (plus a spread adjustment) plus 1.769%. The interest rate swaps mature on January 15, 2027. For the three months ended September 30, 2023 the Company made no periodic payments and for the nine months ended September 30, 2023 the Company made $15.8 million in periodic payments. For the three and nine months ended September 30, 2022 we made periodic payments of $1.0 million and $3.1 million, respectively. The interest expense related to the 2027 Notes is equally offset by the proceeds received from the interest rate swaps. The swap adjusted interest expense is included as a component of interest expense on our Consolidated Statements of Operations. As of September 30, 2023 and December 31, 2022, the interest rate swap had a fair value of $(57.1) million and $(56.4) million, respectively. Depending on the nature of the balance at period end, the fair value of the interest rate swap is either included as a component of accrued expenses and other liabilities or prepaid expenses and other assets on our Consolidated Statements of Assets and Liabilities. The change in fair value of the interest rate swap is offset by the change in fair value of the 2027 Notes, with the remaining difference included as a component of interest expense on the Consolidated Statements of Operations. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

Notes 2028 [Member]

Financial Highlights [Abstract]

Senior Securities Amount

$ 850.0

$ 850.0

$ 850.0

Senior Securities Coverage per Unit

$ 1,831

$ 1,820

$ 1,788

Senior Securities Average Market Value per Unit

$ 994.3

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

2028 Notes

Long Term Debt, Structuring [Text Block]

2028 Notes

On June 11, 2021, we issued $450 million aggregate principal amount of notes that mature on June 11, 2028 and on August 17, 2021, we issued an additional $400 million aggregate principal amount of our 2.875% notes due 2028 (together, the “2028 Notes”). The 2028 Notes bear interest at a rate of 2.875% per year, payable semi-annually on June 11 and December 11, of each year, commencing on December 11, 2021. We may redeem some or all of the 2028 Notes at any time, or from time to time, at a redemption price equal to the greater of (1) 100% of the principal amount of the 2028 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2028 Notes to be redeemed, discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest to the redemption date; provided, however, that if we redeem any 2028 Notes on or after April 11, 2028 (the date falling two months prior to the maturity date of the 2028 Notes), the redemption price for the 2028 Notes will be equal to 100% of the principal amount of the 2028 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the date of redemption. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

Revolving Credit Facility [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Structuring [Text Block]

Revolving Credit Facility

On August 26, 2022, we entered into an Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), which amends and restates in its entirety that certain Senior Secured Revolving Credit Agreement, dated as of February 1, 2017 (as amended, restated, supplemented or otherwise modified prior to August 26, 2022). The parties to the Revolving Credit Facility include us, as Borrower, the lenders from time to time parties thereto (each a “Revolving Credit Lender” and collectively, the “Revolving Credit Lenders”) and Truist Bank, 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 $1.8 billion (decreased from $1.86 billion on April 4, 2023), subject to availability under the borrowing base, which is based on the our portfolio investments and other outstanding indebtedness. Maximum capacity under the Revolving Credit Facility may be increased to $2.8 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 terminated on March 31, 2023, with respect to $60 million of commitments, and will terminate on September 3, 2024, with respect to $15 million of commitments (together, the "Non-Extending Commitments"), and on August 26, 2026, with respect to the remaining commitments (such remaining commitments, the "Extending Commitments") (together, the “Revolving Credit Facility Commitment Termination Date”). The Revolving Credit Facility will mature on September 3, 2025, with respect to $15 million of commitments, and on August 26, 2027, with respect to the remaining commitments (together, the “Revolving Credit Facility Maturity Date”). During the period from the earliest Revolving Credit Facility Commitment Termination Date to the final Revolving Credit Facility Maturity Date, we will be obligated to make mandatory prepayments under the Revolving Credit Facility out of the proceeds of certain asset sales and other recovery events and equity and debt issuances.

We may borrow amounts in U.S. dollars or certain other permitted currencies. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in U.S. dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum or (ii) the alternative base rate plus margin of either 0.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 0.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments in U.S. Dollars will bear interest at either (i) term SOFR plus any applicable credit adjustment spread plus margin of 2.00% per annum or (ii) the alternative base rate plus margin of 1.00% per annum. With respect to loans denominated in U.S. dollars, we may elect either term SOFR or the alternative base rate at the time of drawdown, and such loans may be converted from one rate to another at any time at our option, subject to certain conditions. Amounts drawn under the Revolving Credit Facility with respect to the Extending Commitments in other permitted currencies will bear interest at the relevant rate specified therein (including any applicable credit adjustment spread) plus margin of either 1.875% per annum or, if the gross borrowing base is greater than or equal to the product of 1.60 and the combined debt amount, 1.75% per annum. Amounts drawn under the Revolving Credit Facility with respect to the Non-Extending Commitments 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 the consolidated assets of us and our subsidiaries to senior securities that constitute indebtedness of no less than 1.50 to 1.00 at any time. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO II Refinancing [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

CLO II Refinancing

Long Term Debt, Structuring [Text Block]

CLO II Refinancing

On April 9, 2021 (the “CLO II Refinancing Date”), we completed a $398.1 million term debt securitization refinancing (the “CLO II Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO II Refinancing were issued by our consolidated subsidiaries Owl Rock CLO II, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO II Issuer”), and Owl Rock CLO II, LLC, a Delaware limited liability company (the “CLO II Co-Issuer” and together with the CLO II Issuer, the “CLO II Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO II Issuer. The following describes the terms of the CLO II Refinancing as supplemented through July 18, 2023 (the “CLO II Refinancing Indenture Supplement Date”).

The CLO II Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of December 12, 2019 (such date, the “CLO II Closing Date,” and such agreement, the “CLO II Indenture”), as supplemented by the first supplemental indenture dated as of the CLO II Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO II Refinancing Indenture Supplement Date by and among the CLO II Issuer, the CLO II Co-Issuer and State Street Bank And Trust Company, the “CLO II Refinancing Indenture”), by and among the CLO II Issuers and State Street Bank and Trust Company: (i) $204 million of AAA(sf) Class A-LR Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.55%, (ii) $20 million of AAA(sf) Class A-FR Notes, which bear interest at a fixed rate of 2.48% and (iii) $36 million of AA(sf) Class B-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO II Refinancing Debt”). The CLO II Refinancing Debt is secured by the middle market loans, participation interests in middle market loans and other assets of the CLO II Issuer. The CLO II Refinancing Debt is scheduled to mature on April 20, 2033. The CLO II Refinancing Debt was privately placed by Deutsche Bank Securities Inc. The proceeds from the CLO II Refinancing were used to redeem in full the classes of notes issued on the CLO II Closing Date.

Concurrently with the issuance of the CLO II Refinancing Debt, the CLO II Issuer issued subordinated securities in the form of 1,500 additional preferred shares at an issue price of U.S.$1,000 per share (the “CLO II Refinancing Preferred Shares”) resulting in a total outstanding number of CLO II Preferred Shares of 138,100 ($138.1 million total issue price). The CLO II Refinancing Preferred Shares were issued by the CLO II Issuer as part of its issued share capital and are not secured by the collateral securing the CLO II Refinancing Debt. We purchased all of the CLO II Refinancing Preferred Shares. We act as retention holder in connection with the CLO II Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO II Preferred Shares. The proceeds from the CLO II Refinancing Preferred Shares were used to pay certain expenses incurred in connection with the CLO II Refinancing.

Through April 20, 2025, a portion of the proceeds received by the CLO II Issuer from the loans securing the CLO II Refinancing Debt may be used by the CLO II Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO II Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO II Refinancing Debt is the secured obligation of the CLO II Issuers, and the CLO II Refinancing Indenture includes customary covenants and events of default. The CLO II Refinancing Debt has not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO II Issuer under a collateral management agreement dated as of the CLO II Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO II Issuers’ equity or notes that we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO IV Refinancing [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

CLO IV Refinancing

Long Term Debt, Structuring [Text Block]

CLO IV Refinancing

On July 9, 2021 (the “CLO IV Refinancing Date”), we completed a $440.5 million term debt securitization refinancing (the “CLO IV Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO IV Refinancing were issued by our consolidated subsidiaries Owl Rock CLO IV, Ltd., an exempted company incorporated in the Cayman Islands with limited liability (the “CLO IV Issuer”), and Owl Rock CLO IV, LLC, a Delaware limited liability company (the “CLO IV Co-Issuer” and together with the CLO IV Issuer, the “CLO IV Issuers”) and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO IV Issuer. The following describes the terms of the CLO IV Refinancing as supplemented through July 18, 2023 (the “CLO IV Refinancing Indenture Supplement Date”).

The CLO IV Refinancing was executed by the issuance of the following classes of notes pursuant to an indenture and security agreement dated as of May 28, 2020 (such date, the “CLO IV Closing Date,” and such agreement, the “CLO IV Indenture”), as supplemented by the first supplemental indenture dated as of the CLO IV Refinancing Date and as further supplemented by the second supplemental indenture dated as of the CLO IV Refinancing Indenture Supplement Date) by and among the CLO IV Issuer, the CLO IV Co-Issuer and State Street Bank And Trust Company, the “CLO IV Refinancing Indenture”), by and among the CLO IV Issuers and State Street Bank and Trust Company: (i) $252 million of AAA(sf) Class A-1-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.60% and (ii) $40.5 million of AA(sf) Class A-2-R Notes, which bear interest at term SOFR (plus a spread adjustment) plus 1.90% (together, the “CLO IV Refinancing Secured Notes”). The CLO IV Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the CLO IV Issuer. The CLO IV Refinancing Secured Notes are scheduled to mature on August 20, 2033. The CLO IV Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO IV Refinancing were used to redeem in full the classes of notes issued on the CLO IV Closing Date, to redeem a portion of the preferred shares of the CLO IV Issuer as described below and to pay expenses incurred in connection with the CLO IV Refinancing.

Concurrently with the issuance of the CLO IV Refinancing Secured Notes, the CLO IV Issuer redeemed 38,900 preferred shares we held (the “CLO IV Preferred Shares”) at a total redemption price of $38.9 million ($1,000 per preferred share). We retain the 148,000 CLO IV Preferred Shares that remain outstanding and that we acquired on the CLO IV Closing Date. The CLO IV Preferred Shares were issued by the CLO IV Issuer as part of its issued share capital and are not secured by the collateral securing the CLO IV Refinancing Secured Notes. We act as retention holder in connection with the CLO IV Refinancing for the purposes of satisfying certain U.S. and European Union regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the Preferred Shares.

Through August 20, 2025, a portion of the proceeds received by the CLO IV Issuer from the loans securing the CLO IV Refinancing Secured Notes may be used by the CLO IV Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO IV Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO IV Refinancing Secured Notes are the secured obligation of the CLO IV Issuers, and the CLO IV Refinancing Indenture includes customary covenants and events of default. The CLO IV Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO IV Issuer under a collateral management agreement dated as of the CLO IV Closing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO IV Issuers’ equity or notes we own. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

CLO V Refinancing [Member]

Capital Stock, Long-Term Debt, and Other Securities [Abstract]

Long Term Debt, Title [Text Block]

CLO V Refinancing

Long Term Debt, Structuring [Text Block]

CLO V Refinancing

On April 20, 2022 (the “CLO V Refinancing Date”), we completed a $669.2 million term debt securitization refinancing (the “CLO V Refinancing”), also known as a collateralized loan obligation refinancing, which is a form of secured financing incurred by us. The secured notes and preferred shares issued in the CLO V Refinancing were issued by the CLO V Co-Issuer, as Issuer (the “CLO V Refinancing Issuer”), and are backed by a portfolio of collateral obligations consisting of middle market loans and participation interests in middle market loans as well as by other assets of the CLO V Refinancing Issuer.

The CLO V Refinancing was executed by the issuance of the following classes of notes pursuant to the CLO V Indenture as supplemented by the supplemental indenture dated as of the CLO V Refinancing Date (the “CLO V Refinancing Indenture”), by and among the CLO V Refinancing Issuer and State Street Bank and Trust Company: (i) $354.4 million of AAA(sf) Class A-1R Notes, which bear interest at the Benchmark, as defined in the CLO V Refinancing Indenture, plus 1.78%, (ii) $30.4 million of AAA(sf) Class A-2R Notes, which bear interest at the Benchmark plus 1.95%, (iii) $49.0 million of AA(sf) Class B-1 Notes, which bear interest at the Benchmark plus 2.20%, (iv) $5.0 million of AA(sf) Class B-2 Notes, which bear interest at 4.25%, (v) $31.5 million of A(sf) Class C-1 Notes, which bear interest at the Benchmark plus 3.15% and (vi) $39.4 million of A(sf) Class C-2 Notes, which bear interest at 5.10% (together, the “CLO V Refinancing Secured Notes”). The CLO V Refinancing Secured Notes are secured by the middle market loans, participation interests in middle market loans and other assets of the Issuer. The CLO V Refinancing Secured Notes are scheduled to mature on April 20, 2034. The CLO V Refinancing Secured Notes were privately placed by Natixis Securities Americas LLC. The proceeds from the CLO V Refinancing were used to redeem in full the classes of notes issued on the CLO V Closing Date and to pay expenses incurred in connection with the CLO V Refinancing.

Concurrently with the issuance of the CLO V Refinancing Secured Notes, the CLO V Issuer issued approximately $10.2 million of additional subordinated securities, for a total of $159.6 million of subordinated securities in the form of 159,620 preferred shares at an issue price of U.S.$1,000 per share. The CLO V Preferred Shares are not secured by the collateral securing the CLO V Refinancing Secured Notes. We act as retention holder in connection with the CLO V Refinancing for the purposes of satisfying certain U.S., European Union and United Kingdom regulations requiring sponsors of securitization transactions to retain exposure to the performance of the securitized assets and as such is required to retain a portion of the CLO V Preferred Shares.

On the CLO V Closing Date, the CLO V Issuer entered into a loan sale agreement with us, which provided for the sale and contribution of approximately $201.8 million par amount of middle market loans from us to the CLO V Issuer on the CLO V Closing Date and for future sales from us to the CLO V Issuer on an ongoing basis. As part of the CLO V Refinancing, we and the CLO V Refinancing Issuer, as the successor to the CLO V Issuer, entered into an amended and restated loan sale agreement with us dated as of the CLO V Refinancing Date, pursuant to which the CLO V Refinancing Issuer assumed all ongoing obligations of the CLO V Issuer under the original agreement and we sold and contributed approximately $275.67 million par amount middle market loans to the CLO V Refinancing Issuer on the CLO V Refinancing Date and provides for future sales from us to the CLO V Refinancing Issuer on an ongoing basis. Such loans constituted part of the portfolio of assets securing the CLO V Refinancing Secured Notes. A portion of the of the portfolio assets securing the CLO V Refinancing Secured Notes consists of middle market loans purchased by the CLO V Issuer from ORCC Financing II LLC, a wholly-owned subsidiary of ours, under an additional loan sale agreement executed on the CLO V Closing Date between the CLO V Issuer and ORCC Financing II LLC and which the CLO V Refinancing Issuer and ORCC Financing II LLC amended and restated on the CLO V Refinancing Date in connection with the refinancing. No gain or loss was recognized as a result of these sales and contributions. We and ORCC Financing II LLC each made customary representations, warranties, and covenants to the CLO V Refinancing Issuer under the applicable loan sale agreement.

Through April 20, 2026, a portion of the proceeds received by the CLO V Issuer from the loans securing the CLO V Refinancing Secured Notes may be used by the Issuer to purchase additional middle market loans under the direction of the Adviser, in its capacity as collateral manager for the CLO V Refinancing Issuer and in accordance with our investing strategy and ability to originate eligible middle market loans.

The CLO V Refinancing Secured Notes are the secured obligation of the CLO V Refinancing Issuer, and the CLO V Refinancing Indenture includes customary covenants and events of default. The CLO V Refinancing Secured Notes have not been registered under the Securities Act, or any state securities (e.g., “blue sky”) laws, and may not be offered or sold in the United States absent registration with the Securities and Exchange Commission or pursuant to an applicable exemption from such registration.

The Adviser serves as collateral manager for the CLO V Refinancing Issuer under an amended and restated collateral management agreement dated as of the CLO V Refinancing Date. The Adviser is entitled to receive fees for providing these services. The Adviser has waived its right to receive such fees but may rescind such waiver at any time; provided, however, that if the Adviser rescinds such waiver, the management fee payable to the Adviser pursuant to the Investment Advisory Agreement will be offset by the amount of the collateral management fee attributable to the CLO V Refinancing Issuer’s equity or notes owned by us. For further details, see “ITEM 1. – Notes to Consolidated Financial Statements – Note 6. Debt.”

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Significant Accounting Policies (Policies)

9 Months Ended

Sep. 30, 2023

Accounting Policies [Abstract]

Basis of Presentation

Basis of Presentation

The accompanying consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The Company is an investment company and, therefore, applies the specialized accounting and reporting guidance in Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. In the opinion of management, all adjustments considered necessary for the fair presentation of the consolidated financial statements have been included. The Company was initially capitalized on March 1, 2016 and commenced operations on March 3, 2016. The Company’s fiscal year ends on December 31.

Use of Estimates

Use of Estimates

The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual amounts could differ from those estimates and such differences could be material.

Cash

Cash

Cash consists of deposits held at a custodian bank and restricted cash pledged as collateral. Cash is carried at cost, which approximates fair value. The Company deposits its cash with highly-rated banking corporations and, at times, may exceed the insured limits under applicable law.

Investments at Fair Value

Investments at Fair Value

Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Rule 2a-5 under the 1940 Act 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, as is the case for substantially all of the Company’s investments, are valued at fair value as determined in good faith by the Adviser, as the valuation designee, based on, among other things, the input of the independent third-party valuation firm(s) engaged at the direction of the Adviser.

As part of the valuation process, the Adviser, as the valuation designee, takes into account relevant factors in determining the fair value of the Company’s investments, including: the estimated enterprise value of a portfolio company (i.e., the total fair value of the portfolio company’s debt and equity), the nature and realizable value of any collateral, the portfolio company’s ability to make payments based on its earnings and cash flow, the markets in which the portfolio company does business, a comparison of the portfolio company’s securities to any similar publicly traded securities, and overall changes in the interest rate environment and the credit markets that may affect the price at which similar investments may be made in the future. When an external event such as a purchase or sale transaction, public offering or subsequent equity sale occurs, the Adviser, as the valuation designee, considers whether the pricing indicated by the external event corroborates its valuation.

The Adviser, as the valuation designee, undertakes a multi-step valuation process, which includes, among other procedures, the following:

•With respect to investments for which market quotations are readily available, those investments will typically be valued at the average bid price of those market quotations;

•With respect to investments for which market quotations are not readily available, the valuation process begins with the independent valuation firm(s) providing a preliminary valuation of each investment to the Adviser’s valuation committee;

•Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee;

•The Adviser, as the valuation designee, reviews the recommended valuations and determines the fair value of each investment;

•Each quarter, the Adviser, as the valuation designee, will provide the Audit Committee a summary or description of material fair value matters that occurred in the prior quarter and on an annual basis, the Adviser, as the valuation designee, will provide the Audit Committee with a written assessment of the adequacy and effectiveness of its fair value process; and

•The Audit Committee oversees the valuation designee and will report to the Board on any valuation matters requiring the Board’s attention.

The Company conducts this valuation process on a quarterly basis.

The Company applies Financial Accounting Standards Board (“FASB”) Accounting Standards Codification 820, Fair Value Measurements (“ASC 820”), as amended, which establishes a framework for measuring fair value in accordance with U.S. GAAP and required disclosures of fair value measurements. ASC 820 determines fair value to be the price that would be received for an investment in a current sale, which assumes an orderly transaction between market participants on the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable, and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 specifies a fair value hierarchy that prioritizes and ranks the level of observability of inputs used in determination of fair value. In accordance with ASC 820, these levels are summarized below:

•Level 1 – Valuations based on quoted prices in active markets for identical assets or liabilities that the Company has the ability to access.

•Level 2 – Valuations based on quoted prices in markets that are not active or for which all significant inputs are observable, either directly or indirectly.

•Level 3 – Valuations based on inputs that are unobservable and significant to the overall fair value measurement.

Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Company applies the valuation policy approved by its Board that is consistent with ASC 820. Consistent with the valuation policy, the Adviser, as the valuation designee, evaluates the source of the inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When an investment is valued based on prices provided by reputable dealers or pricing services (such as broker quotes), the Adviser, as the valuation designee, subjects those prices to various criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Adviser, as the valuation designee, or the independent valuation firm(s), reviews pricing support provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material.

In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.

Financial and Derivative Instruments

Financial and Derivative Instruments

Pursuant to ASC 815 Derivatives and Hedging, 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 2020 and became effective in August 2022. Rule 18f-4 requires BDCs that use derivatives to, among other things, comply with a value-at-risk leverage limit, adopt a derivatives risk management program, and implement certain testing and board reporting procedures. Rule 18f-4 exempts BDCs that qualify as “limited derivatives users” from the aforementioned requirements, provided that these BDCs adopt written policies and procedures that are reasonably designed to manage the BDC’s derivatives risks and comply with certain recordkeeping requirements. Rule 18f-4 provides that a BDC may enter into an unfunded commitment agreement that is not a derivatives transaction, such as an agreement to provide financing to a portfolio company, if the BDC has, among other things, a reasonable belief, at the time it enters into such an agreement, that it will have sufficient cash and cash equivalents to meet its obligations with respect to all of its unfunded commitment agreements, in each case as it becomes due. Pursuant to Rule 18f-4, when we trade reverse repurchase agreements or similar financing transactions, including certain tender option bonds, we need to aggregate the amount of any other senior securities representing indebtedness (e.g., bank borrowings, if applicable) when calculating our asset coverage ratio. The Company currently qualifies as a “limited derivatives user” and expects to continue to do so. The Company adopted a derivatives policy by Rule 18f-4’s August 2022 compliance date, and complies with the recordkeeping requirements.

Foreign Currency

Foreign Currency

Foreign currency amounts are translated into U.S. dollars on the following basis:

•cash, fair value of investments, outstanding debt, other assets and liabilities: at the spot exchange rate on the last business day of the period; and

•purchases and sales of investments, borrowings and repayments of such borrowings, income and expenses: at the rates of exchange prevailing on the respective dates of such transactions.

The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations with the change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. The Company’s current approach to hedging the foreign currency exposure in its non-U.S. dollar denominated investments is primarily to borrow the par amount in local currency under the Company’s Revolving Credit Facility to fund these investments. Fluctuations arising from the translation of foreign currency borrowings are included with the net change in unrealized gains (losses) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations.

Investments denominated in foreign currencies and foreign currency transactions may involve certain considerations and risks not typically associated with those of domestic origin, including unanticipated movements in the value of the foreign currency relative to the U.S. dollar.

Interest and Dividend Income Recognition and Other Income

Interest and Dividend Income Recognition

Interest income is recorded on the accrual basis and includes amortization or accretion of premiums or discounts. Certain investments may have contractual payment-in-kind (“PIK”) interest or dividends. PIK interest and dividends represent accrued interest or dividends that are added to the principal amount or liquidation amount of the investment on the respective interest or dividend payment dates rather than being paid in cash and generally becomes due at maturity or at the occurrence of a liquidation event. For the three and nine months ended September 30, 2023, PIK interest and PIK dividend income earned was $50.6 million and $157.0 million, representing 12.7% and 13.4% of investment income, respectively. For the three and nine months ended September 30, 2022, PIK interest and PIK dividend income earned was $37.6 million and $97.2 million, representing 11.9% and 11.4% of investment income, respectively. Discounts to par value on securities purchased are amortized into interest income over the contractual life of the respective security using the effective yield method. Premiums to par value on securities purchased are amortized to first call date. The amortized cost of investments represents the original cost adjusted for the amortization or accretion of premiums or discounts, if any. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized upfront loan origination fees and unamortized discounts are recorded as interest income in the current period.

Loans are generally placed on non-accrual status when there is reasonable doubt that principal or interest will be collected in full. Accrued interest is generally reversed when a loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. If at any point the Company believes PIK interest or dividends are not expected to be realized, the investment generating PIK interest or dividends will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized interest or dividends are generally reversed through interest income. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection.

Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies.

Other Income

From time to time, the Company may receive fees for services provided to portfolio companies. These fees are generally only available to the Company as a result of closing investments, are generally paid at the closing of the investments, are generally non-recurring and are recognized as revenue when earned upon closing of the investment. The services that the Adviser provides vary by investment, but can include closing, work, diligence or other similar fees and fees for providing managerial assistance to our portfolio companies.

Offering Expenses and Distributions to Common Shareholders

Offering Expenses

Costs associated with the private placement offering of common shares of the Company were capitalized as deferred offering expenses and included in prepaid expenses and other assets in the Consolidated Statements of Assets and Liabilities and were amortized over a twelve-month period from incurrence. The Company records expenses related to public equity offerings as a reduction of capital upon completion of an offering of registered securities. The costs associated with renewals of the Company’s shelf registration statement will be expensed as incurred.

Distributions to Common Shareholders

Distributions to common shareholders are recorded on the record date. The amount to be distributed is determined by the Board and is generally based upon the earnings estimated by the Adviser. In addition, the Board may consider the level of undistributed taxable income carried forward from the prior year for distribution in the current year. Net realized long-term capital gains, if any, would generally be distributed at least annually, although the Company may decide to retain such capital gains for investment.

The Company has adopted a dividend reinvestment plan that provides for reinvestment of any cash distributions on behalf of shareholders, unless a shareholder elects to receive cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have not “opted out” of the dividend reinvestment plan will have their cash distribution automatically reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares or shares purchased in the open-market to implement the dividend reinvestment plan.

Debt Issuance Costs

Debt Issuance Costs

The Company records origination and other expenses related to its debt obligations as deferred financing costs. These expenses are deferred and amortized utilizing the effective yield method, over the life of the related debt instrument. Debt issuance costs are presented on the Consolidated Statements of Assets and Liabilities as a direct deduction from the debt liability. In circumstances in which there is not an associated debt liability amount recorded in the consolidated financial statements when the debt issuance costs are incurred, such debt issuance costs will be reported on the Consolidated Statements of Assets and Liabilities as an asset until the debt liability is recorded.

Reimbursement of Transaction-Related Expenses

Reimbursement of Transaction-Related Expenses

The Company may receive reimbursement for certain transaction-related expenses in pursuing investments. Transaction-related expenses, which are generally expected to be reimbursed by the Company’s portfolio companies, are typically deferred until the transaction is consummated and are recorded in prepaid expenses and other assets on the date incurred. The costs of successfully completed investments not otherwise reimbursed are borne by the Company and are included as a component of the investment’s cost basis.

Cash advances received in respect of transaction-related expenses are recorded as cash with an offset to accrued expenses and other liabilities. Accrued expenses and other liabilities are relieved as reimbursable expenses are incurred.

Income Taxes

Income Taxes

The Company has elected to be treated as a BDC under the 1940 Act. The Company has elected to be treated as a RIC under the Code beginning with its taxable year ending December 31, 2016 and intends to continue to qualify as a RIC. So long as the Company maintains its tax treatment as a RIC, it generally will not pay U.S. federal income taxes at corporate rates on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Instead, any tax liability related to income earned and distributed by the Company represents obligations of the Company’s investors and will not be reflected in the consolidated financial statements of the Company.

To qualify as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of its “investment company taxable income” for that year, which is generally its ordinary income plus the excess of its realized net short-term capital gains over its realized net long-term capital losses. In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one-year period ending on October 31 of the calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income.

Certain of the Company’s consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes.

The Company evaluates tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. There were no material uncertain tax positions through December 31, 2022. As applicable, the Company’s prior three tax years remain subject to examination by U.S. federal, state and local tax authorities.

Consolidation

Consolidation

As provided under Regulation S-X and ASC Topic 946 – Financial Services – Investment Companies, the Company will generally not consolidate its investment in a company other than a wholly-owned investment company or controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiaries that meet the aforementioned criteria in its consolidated financial statements. All significant intercompany balances and transactions have been eliminated in consolidation.

The Company does not consolidate its equity interest in Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC) ("OBDC SLF"), Wingspire Capital Holdings LLC (“Wingspire”), Fifth Season Investment LLC (fka Chapford SMA Partnership, L.P.) ("Fifth Season"), or AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, "Amergin AssetCo").

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 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.

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Investments (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of Investments [Abstract]

Schedule of Investments

The table below presents the composition of investments at fair value and amortized cost as of the following periods:

	September 30, 2023				December 31, 2022
($ in thousands)	Amortized Cost		Fair Value		Amortized Cost		Fair Value
First-lien senior secured debt investments(5)	$	8,922,221	$	8,875,037	$	9,388,499	$	9,279,179
Second-lien senior secured debt investments	1,851,637		1,783,604		1,934,274		1,860,978
Unsecured debt investments	294,527		276,071		270,714		248,019
Preferred equity investments(3)	404,951		401,139		361,690		355,261
Common equity investments(1)	963,321		1,190,595		772,116		977,927
Joint ventures(2)(4)	386,214		369,712		318,839		288,981
Total Investments	$	12,822,871	$	12,896,158	$	13,046,132	$	13,010,345

_______________

(1)Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season.

(2)Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF.

(3)Includes equity investment in LSI Financing.

(4)This was disclosed as “Investment funds and vehicles” as of December 31, 2022.

(5)Includes investment in Amergin AssetCo.

The table below presents the industry composition of investments based on fair value as of the following periods:

	September 30, 2023		December 31, 2022
Advertising and media	1.4	%	1.5	%
Aerospace and defense	3.0		2.8
Asset based lending and fund finance(1)	6.3		4.9
Automotive	2.0		1.5
Buildings and real estate	3.9		3.7
Business services	3.0		2.9
Chemicals	1.3		1.6
Consumer products	3.9		3.9
Containers and packaging	1.3		1.3
Distribution	3.6		4.2
Education	0.8		1.0
Financial services	4.6		5.0
Food and beverage	6.4		6.7
Healthcare equipment and services	4.0		3.9
Healthcare providers and services	4.6		4.5
Healthcare technology	4.7		4.8
Household products	2.3		2.1
Human resource support services	1.5		1.5
Infrastructure and environmental services	1.3		1.2
Insurance(3)	9.6		9.3
Internet software and services	12.7		13.3
Joint ventures(2)(5)	2.9		2.2
Leisure and entertainment	1.8		2.2
Manufacturing	5.8		5.8
Oil and gas	0.3		0.8
Pharmaceuticals(4)	0.2		—
Professional services	3.9		3.5
Specialty retail	2.2		2.2
Transportation	0.7		1.7
Total	100.0	%	100.0	%

_______________

(1)Includes investment in Wingspire and Amergin AssetCo.

(2)Includes equity investment in OBDC SLF. See below, within Note 4, for more information regarding OBDC SLF.

(3)Includes equity investment in Fifth Season.

(4)Includes equity investment in LSI Financing.

(5)This was disclosed as “Investment funds and vehicles” as of December 31, 2022.

The table below presents the geographic composition of investments based on fair value as of the following periods:

	September 30, 2023		December 31, 2022
United States:
Midwest	18.1	%	17.5	%
Northeast	19.6		20.4
South	34.6		34.4
West	19.7		20.6
International	8.0		7.1
Total	100.0	%	100.0	%

The tables below presents a summary of OBDC SLF’s portfolio as well as a listing of the portfolio investments in its portfolio as of the following periods:

($ in thousands)	September 30, 2023			December 31, 2022
Total senior secured debt investments(1)	$	1,120,374		$	1,045,865
Weighted average spread over base rate(1)	4.23		%	4.05		%
Number of portfolio companies	62			56
Largest funded investment to a single borrower(1)	39,956			40,272

_______________

(1)At par.

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Debt Investments
Aerospace and defense
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11)	First lien senior secured loan	S +	6.00% (0.75% PIK)	01/2025	$	34,122	$	34,022	$	26,563	6.3	%
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(9)(11)	First lien senior secured revolving loan	S +	6.00% (0.75% PIK)	01/2025	3,025		3,022		2,355		0.6	%
Bleriot US Bidco Inc.(6)(11)	First lien senior secured loan	S +	4.00%	10/2028	25,176		24,981		25,176		6.0	%
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(10)	First lien senior secured loan	S +	4.00%	08/2028	19,950		19,754		19,893		4.7	%
					82,273		81,779		73,987		17.6	%
Automotive
Holley Inc.(6)(11)	First lien senior secured loan	S +	3.75%	11/2028	22,613		22,488		21,794		5.2	%
Mavis Tire Express Services Topco Corp.(6)(10)	First lien senior secured loan	S +	4.00%	05/2028	2,903		2,886		2,893		0.7	%
PAI Holdco, Inc.(6)(11)	First lien senior secured loan	S +	3.75%	10/2027	13,741		13,373		12,982		3.1	%
					39,257		38,747		37,669		9.0	%
Buildings and Real estate
CoreLogic Inc.(6)(10)	First lien senior secured loan	S +	3.50%	06/2028	7,289		6,854		6,721		1.6	%
Wrench Group LLC(11)	First lien senior secured loan	S +	4.00%	04/2026	31,759		31,673		31,601		7.5	%
					39,048		38,527		38,322		9.1	%
Business Services
Capstone Acquisition Holdings, Inc.(10)	First lien senior secured loan	S +	4.75%	11/2027	14,259		14,163		14,224		3.4	%
Capstone Acquisition Holdings, Inc.(9)(10)	First lien senior secured delayed draw term loan	S +	4.75%	11/2027	911		905		908		0.2	%
CoolSys, Inc.(11)	First lien senior secured loan	S +	4.75%	08/2028	27,232		26,288		25,121		5.9	%
ConnectWise, LLC(6)(10)	First lien senior secured loan	S +	3.50%	09/2028	16,703		16,639		16,410		3.9	%
LABL, Inc.(6)(10)	First lien senior secured loan	S +	5.00%	10/2028	4,783		4,729		4,764		1.1	%
Packers Holdings, LLC(6)(10)	First lien senior secured loan	S +	3.25%	03/2028	10,295		10,077		6,074		1.4	%
					74,183		72,801		67,501		15.9	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(6)(10)	First lien senior secured loan	S +	4.00%	11/2027	17,739		17,380		17,363		4.1	%
Cyanco Intermediate 2 Corp.(6)(10)	First lien senior secured loan	S +	4.75%	07/2028	4,999		4,852		5,002		1.2	%
					22,738		22,232		22,365		5.3	%
Consumer Products
Olaplex, Inc.(6)(10)	First lien senior secured loan	S +	3.50%	02/2029	24,999		24,171		20,844		4.9	%
					24,999		24,171		20,844		4.9	%
Containers and Packaging
BW Holding, Inc.(6)(11)	First lien senior secured loan	S +	4.00%	12/2028	20,987		19,985		18,792		4.4	%
Five Star Lower Holding LLC(11)	First lien senior secured loan	S +	4.25%	05/2029	25,626		25,318		24,601		5.8	%
Ring Container Technologies Group, LLC(6)(10)	First lien senior secured loan	S +	3.50%	08/2028	24,563		24,517		24,538		5.8	%

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Valcour Packaging, LLC(6)(12)	First lien senior secured loan	L +	3.75%	10/2028	6,895	6,878	5,530	1.3	%
					78,071	76,698	73,461	17.3	%
Distribution
BCPE Empire Holdings, Inc. (dba Imperial-Dade)(6)(10)	First lien senior secured loan	S +	4.75%	12/2028	24,688	23,798	24,663	5.8	%
Dealer Tire Financial, LLC(10)	First lien senior secured loan	S +	4.50%	12/2027	30,725	30,112	30,744	7.3	%
SRS Distribution, Inc.(6)(10)	First lien senior secured loan	S +	3.50%	06/2028	9,800	9,748	9,690	2.3	%
					65,213	63,658	65,097	15.4	%
Education
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(10)	First lien senior secured loan	S +	4.50%	09/2030	20,000	19,750	19,750	4.7	%
Sophia, L.P.(10)	First lien senior secured loan	S +	4.25%	10/2027	19,750	19,597	19,701	4.7	%
					39,750	39,347	39,451	9.4	%
Financial Services
Saphilux S.a.r.L (dba IQ EQ)(11)	First lien senior secured loan	S +	4.75%	07/2028	15,000	14,782	14,775	3.5	%
					15,000	14,782	14,775	3.5	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(6)(10)	First lien senior secured loan	S +	4.00%	09/2028	24,563	24,370	24,255	5.7	%
Dessert Holdings(10)	First lien senior secured loan	S +	4.00%	06/2028	25,523	25,385	22,715	5.4	%
Naked Juice LLC (dba Tropicana)(6)(11)	First lien senior secured loan	S +	3.25%	01/2029	1,975	1,972	1,872	0.3	%
Sovos Brands Intermediate, Inc.(6)(11)	First lien senior secured loan	S +	3.50%	06/2028	20,724	20,687	20,701	4.9	%
					72,785	72,414	69,543	16.3	%
Healthcare equipment and services
Cadence, Inc.(11)	First lien senior secured loan	S +	5.00%	05/2026	26,231	26,053	25,444	6.0	%
Cadence, Inc.(11)	First lien senior secured loan	S +	4.75%	05/2026	2,202	2,113	2,136	0.5	%
Cadence, Inc.(7)(11)	First lien senior secured revolving loan	S +	4.75%	05/2026	4,976	4,963	4,756	1.1	%
Confluent Medical Technologies, Inc.(11)	First lien senior secured loan	S +	3.75%	02/2029	4,925	4,905	4,839	1.1	%
Medline Borrower, LP(6)(10)	First lien senior secured loan	S +	3.25%	10/2028	24,625	24,534	24,544	5.8	%
Packaging Coordinators Midco, Inc.(6)(11)	First lien senior secured loan	S +	3.50%	11/2027	4,899	4,890	4,874	1.2	%
					67,858	67,458	66,593	15.7	%
Healthcare providers and services
Confluent Health, LLC(6)(11)	First lien senior secured loan	S +	4.00%	11/2028	24,651	24,555	23,376	5.5	%
Covetrus, Inc.(11)	First lien senior secured loan	S +	5.00%	10/2029	14,925	14,124	14,752	3.5	%
HAH Group Holding Company LLC (dba Help at Home)(10)	First lien senior secured loan	S +	5.00%	10/2027	8,963	8,720	8,784	2.1	%
Phoenix Newco, Inc. (dba Parexel)(6)(10)	First lien senior secured loan	S +	3.25%	11/2028	27,088	26,983	26,874	6.4	%
Physician Partners, LLC(10)	First lien senior secured loan	S +	4.00%	12/2028	9,850	9,770	9,346	2.2	%
					85,477	84,152	83,132	19.7	%
Healthcare technology
Athenahealth Group Inc.(10)	First lien senior secured loan	S +	3.25%	02/2029	17,607	17,539	17,249	4.1	%

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Bracket Intermediate Holding Corp.(6)(11)	First lien senior secured loan	S +	5.00%	05/2028	19,949	19,390	19,904	4.7	%
Imprivata, Inc.(6)(10)	First lien senior secured loan	S +	4.25%	12/2027	19,750	19,160	19,726	4.7	%
PointClickCare Technologies, Inc.(11)	First lien senior secured loan	S +	4.00%	12/2027	4,863	4,806	4,863	1.2	%
					62,169	60,895	61,742	14.7	%
Infrastructure and environmental services
CHA Holding, Inc.(11)	First lien senior secured loan	S +	4.50%	04/2025	39,956	39,848	39,756	9.4	%
					39,956	39,848	39,756	9.4	%
Insurance
Acrisure, LLC(6)(11)	First lien senior secured loan	S +	5.75%	02/2027	9,925	9,514	9,950	2.4	%
AssuredPartners, Inc.(6)(10)	First lien senior secured loan	S +	4.25%	02/2027	4,950	4,808	4,947	1.2	%
Asurion, LLC(10)	First lien senior secured loan	S +	4.25%	08/2028	7,891	7,542	7,654	1.8	%
Broadstreet Partners, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	01/2029	4,987	4,929	4,982	1.1	%
Integro Parent Inc.(9)(11)	First lien senior secured loan	S +	12.25% (PIK)	10/2024	3,598	3,598	3,598	0.8	%
Integro Parent Inc.(7)(9)(11)	First lien senior secured revolving loan	S +	4.50%	10/2024	725	725	725	0.2	%
Hyperion Refinance S.à r.l (dba Howden Group)(6)(10)	First lien senior secured loan	S +	5.25%	04/2030	19,900	19,147	19,876	4.7	%
					51,976	50,263	51,732	12.2	%
Internet software and services
Barracuda Networks, Inc.(6)(11)	First lien senior secured loan	S +	4.50%	08/2029	24,813	24,163	24,537	5.8	%
CDK Global, Inc.(11)	First lien senior secured loan	S +	4.25%	07/2029	24,813	24,171	24,800	5.9	%
DCert Buyer, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	10/2026	11,849	11,804	11,759	2.8	%
Fortra, LLC (f/k/a Help/Systems Holdings, Inc.)(6)(11)	First lien senior secured loan	S +	4.00%	11/2026	14,733	14,659	14,085	3.3	%
					76,208	74,797	75,181	17.8	%
Manufacturing
Engineered Machinery Holdings, Inc. (dba Duravant)(11)	First lien senior secured loan	S +	3.50%	05/2028	34,387	34,262	34,174	8.1	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(10)	First lien senior secured loan	S +	4.00%	12/2027	14,762	14,616	14,652	3.5	%
Pro Mach Group, Inc.(6)(10)	First lien senior secured loan	S +	4.00%	08/2028	24,569	24,476	24,572	5.8	%
					73,718	73,354	73,398	17.4	%
Professional Services
Apex Group Treasury LLC(6)(11)	First lien senior secured loan	S +	3.75%	07/2028	32,436	32,348	32,098	7.6	%
Sovos Compliance, LLC(6)(10)	First lien senior secured loan	S +	4.50%	08/2028	25,325	25,198	24,887	5.9	%
					57,761	57,546	56,985	13.5	%
Telecommunications
EOS U.S. Finco LLC(11)	First lien senior secured loan	S +	6.00%	10/2029	22,348	21,142	21,901	5.2	%
EOS U.S. Finco LLC(7)(8)(11)	First lien senior secured loan	S +	6.00%	10/2029	—	(61)	(51)	—	%
Park Place Technologies, LLC(6)(10)	First lien senior secured loan	S +	5.00%	11/2027	14,773	14,388	14,514	3.4	%
					37,121	35,469	36,364	8.6	%
Transportation

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of September 30, 2023 ($ in thousands) (Unaudited)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Safe Fleet Holdings LLC(6)(10)	First lien senior secured loan	S +	5.00%	02/2029	14,813		14,431		14,813		3.5	%
					14,813		14,431		14,813		3.5	%
Total Debt Investments					1,120,374		1,103,369		1,082,711		256.2	%
Total Investments					$	1,120,374	$	1,103,369	$	1,082,711	256.2	%

_______________

(1)Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC SLF’s credit facility.

(3)The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts, as applicable, on debt investments using the effective interest method.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(6)Level 2 investment.

(7)Position or portion thereof is an unfunded loan commitment.

(8)The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.

(9)Investment is not pledged as collateral under OBDC SLF’s credit facilities.

(10)The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

(11)The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.

(12)The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%.

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
Debt Investments
Aerospace and defense
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)	First lien senior secured loan	L +	6.00%	1/2025	$	34,111	$	33,956	$	33,305	10.1	%
Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC)(7)(13)	First lien senior secured revolving loan	L +	6.00%	1/2025	3,000		2,995		2,928		0.9	%
Bleriot US Bidco Inc.(7)	First lien senior secured loan	L +	4.00%	10/2026	25,368		25,282		25,049		7.6	%
Dynasty Acquisition Co., Inc. (dba StandardAero Limited)(14)	First lien senior secured loan	S +	3.50%	4/2026	38,700		38,602		36,813		11.0	%
					101,179		100,835		98,095		29.6	%
Automotive
Holley, Inc.(7)(9)	First lien senior secured loan	L +	3.75%	11/2028	23,202		23,060		20,025		6.1	%
Mavis Tire Express Services Topco Corp. (9) (14)	First lien senior secured loan	S +	4.00%	5/2028	2,925		2,905		2,785		0.8	%
PAI Holdco, Inc.(7)	First lien senior secured loan	L +	3.75%	10/2027	9,887		9,767		8,700		2.6	%
					36,014		35,732		31,510		9.5	%
Buildings and Real estate
CoreLogic Inc. (6)(9)	First lien senior secured loan	L +	3.50%	6/2028	12,357		11,545		10,273		3.1	%
Wrench Group, LLC.(7)	First lien senior secured loan	L +	4.00%	4/2026	32,008		31,898		30,890		9.5	%
					44,365		43,443		41,163		12.6	%
Business Services
Capstone Acquisition Holdings, Inc. (6)	First lien senior secured loan	L +	4.75%	11/2027	4,953		4,916		4,941		1.5	%
Capstone Acquisition Holdings, Inc. (6)	First lien senior secured delayed draw term loan	L +	4.75%	11/2027	334		331		333		0.1	%
CoolSys, Inc.(7)	First lien senior secured loan	L +	4.75%	8/2028	13,932		13,817		11,250		3.4	%
CoolSys, Inc.(10)(11)(12)(13)	First lien senior secured delayed draw term loan	L +	4.75%	8/2023	—		(19)		(467)		—	%
ConnectWise, LLC(6)(9)	First lien senior secured loan	L +	3.50%	9/2028	16,830		16,759		15,951		4.8	%
LABL, Inc.(6)	First lien senior secured loan	L +	5.00%	10/2028	7,920		7,819		7,496		2.3	%
Packers Holdings, LLC(6)	First lien senior secured loan	L +	3.25%	3/2028	21,066		20,679		18,327		5.5	%
					65,035		64,302		57,831		17.6	%
Chemicals
Aruba Investments Holdings LLC (dba Angus Chemical Company)(6)	First lien senior secured loan	L +	3.75%	11/2027	15,874		15,525		15,398		4.7	%
					15,874		15,525		15,398		4.7	%
Consumer Products
Olaplex, Inc.(14)	First lien senior secured loan	S +	3.50%	2/2029	14,925		14,892		14,030		4.2	%
					14,925		14,892		14,030		4.2	%
Containers and Packaging
BW Holding, Inc.(15)	First lien senior secured loan	S +	4.00%	12/2028	12,197		11,971		11,221		3.4	%
Five Star Lower Holding LLC (16)	First lien senior secured loan	S +	4.25%	5/2029	21,820		21,540		21,275		6.4	%
Ring Container Technologies Group, LLC (dba Ring Container Technologies)(6)	First lien senior secured loan	L +	3.50%	8/2028	24,750		24,699		24,379		7.4	%
Valcour Packaging, LLC (8)	First lien senior secured loan	L +	3.75%	10/2028	6,948		6,927		6,218		1.9	%
					65,715		65,137		63,093		19.1	%

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units	Amortized Cost(3)	Fair Value	Percentage of Members' Equity
Distribution
BCPE Empire Holdings, Inc. (dba Imperial-Dade) (9)(14)	First lien senior secured loan	S +	4.63%	6/2026	24,813	24,044	24,068	7.3	%
Dealer Tire, LLC(14)	First lien senior secured loan	S +	4.50%	12/2025	35,982	35,091	35,563	10.7	%
SRS Distribution, Inc.(7)	First lien senior secured loan	L +	3.50%	6/2028	9,875	9,816	9,431	2.9	%
					70,670	68,951	69,062	20.9	%
Education
Spring Education Group, Inc. (fka SSH Group Holdings, Inc.)(7)	First lien senior secured loan	L +	4.00%	7/2025	33,512	33,470	32,646	9.9	%
Sophia, L.P. (14)	First lien senior secured loan	S +	4.25%	10/2027	19,900	19,723	19,850	6.0	%
					53,412	53,193	52,496	15.9	%
Food and beverage
Balrog Acquisition, Inc. (dba Bakemark)(7)	First lien senior secured loan	L +	4.00%	9/2028	24,750	24,533	24,193	7.3	%
Dessert Holdings(7)	First lien senior secured loan	L +	4.00%	6/2028	25,718	25,560	23,789	7.2	%
Eagle Parent Corp.(9)(15)	First lien senior secured loan	S +	4.25%	4/2029	2,722	2,661	2,668	0.8	%
Naked Juice LLC (dba Tropicana)(9)(15)	First lien senior secured loan	S +	3.25%	1/2029	1,990	1,986	1,775	0.5	%
Sovos Brands Intermediate, Inc.(7)(9)	First lien senior secured loan	L +	3.50%	6/2028	20,724	20,683	20,138	6.1	%
					75,904	75,423	72,563	21.9	%
Healthcare equipment and services
Cadence, Inc.(6)	First lien senior secured loan	L +	5.00%	5/2025	28,640	28,277	27,793	8.4	%
Cadence, Inc.(6)(10)(13)	First lien senior secured revolving loan	L +	5.00%	5/2024	2,921	2,892	2,704	0.8	%
Confluent Medical Technologies, Inc.(15)	First lien senior secured loan	S +	3.75%	2/2029	4,963	4,940	4,702	1.4	%
Medline Intermediate, LP(6)(9)	First lien senior secured loan	L +	3.25%	10/2028	24,813	24,710	23,547	7.1	%
Packaging Coordinators Midco, Inc.(7)(9)	First lien senior secured loan	L +	3.50%	11/2027	4,937	4,927	4,672	1.4	%
					66,274	65,746	63,418	19.1	%
Healthcare providers and services
Confluent Health, LLC(6)	First lien senior secured loan	L +	4.00%	11/2028	20,419	20,331	20,011	6.1	%
Confluent Health, LLC(6)(10)(12)(13)	First lien senior secured delayed draw term loan	L +	4.00%	11/2023	2,514	2,496	2,426	0.7	%
Corgi Bidco, Inc.(9)(15)	First lien senior secured loan	S +	5.00%	10/2029	15,000	14,126	14,018	4.2	%
Phoenix Newco, Inc. (dba Parexel)(6)(9)	First lien senior secured loan	L +	3.25%	11/2028	27,294	27,177	26,240	7.9	%
Physician Partners, LLC(9)(14)	First lien senior secured loan	S +	4.00%	12/2028	9,925	9,836	9,434	2.9	%
					75,152	73,966	72,129	21.8	%
Healthcare technology
Athenahealth, Inc.(9)(14)	First lien senior secured loan	S +	3.50%	2/2029	17,741	17,665	15,974	4.8	%
Athenahealth, Inc.(9)(10)(11)(12)(13)(14)	First lien senior secured delayed draw term loan	S +	3.50%	8/2023	—	(4)	(206)	—	%
Imprivata, Inc.(14)	First lien senior secured loan	S +	4.25%	12/2027	19,900	19,305	19,154	0.058
PointClickCare Technologies Inc.(15)	First lien senior secured loan	S +	4.00%	12/2027	9,925	9,794	9,751	3.0	%
					47,566	46,760	44,673	13.6	%
Infrastructure and environmental services

Blue Owl Capital Corporation Senior Loan Fund's Portfolio as of December 31, 2022 ($ in thousands)
Company(1)(2)(4)(5)	Investment	Interest		Maturity Date	Par / Units		Amortized Cost(3)		Fair Value		Percentage of Members' Equity
CHA Holding, Inc.(7)	First lien senior secured loan	L +	4.50%	4/2025	40,272		40,115		39,466		11.9	%
					40,272		40,115		39,466		11.9	%
Insurance
Acrisure, LLC(15)	First lien senior secured loan	S +	5.75%	2/2027	10,000		9,513		9,900		3.0	%
AssuredPartners, Inc.(6)	First lien senior secured loan	L +	4.25%	2/2027	4,988		4,822		4,875		1.5	%
Integro Parent Inc.(15)	First lien senior secured loan	S +	10.25%	10/2024	3,649		3,648		3,638		1.1	%
Integro Parent Inc.(15)	First lien senior secured revolving loan	S +	10.25%	10/2024	736		736		733		0.2	%
					19,373		18,719		19,146		5.8	%
Internet software and services
Barracuda Networks, Inc. (15)	First lien senior secured loan	S +	4.50%	8/2029	25,000		24,282		24,063		7.3	%
CDK Global, Inc.(9)(15)	First lien senior secured loan	S +	4.50%	7/2029	25,000		24,292		24,745		7.5	%
DCert Buyer, Inc. (dba DigiCert)(9)(16)	First lien senior secured loan	S +	4.00%	10/2026	21,993		21,925		21,214		6.4	%
Help/Systems Holdings, Inc.(15)	First lien senior secured loan	S +	4.00%	11/2026	14,847		14,773		13,325		4.0	%
					86,840		85,272		83,347		25.2	%
Manufacturing
Engineered Machinery Holdings (dba Duravant)(7)	First lien senior secured loan	L +	3.75%	5/2028	34,649		34,508		33,483		10.1	%
Gloves Buyer, Inc. (dba Protective Industrial Products)(6)	First lien senior secured loan	L +	4.00%	12/2027	14,875		14,706		14,763		4.7	%
Pro Mach Group, Inc.(6)(9)	First lien senior secured loan	L +	4.00%	8/2028	24,757		24,652		24,039		7.3	%
					74,281		73,866		72,285		22.1	%
Professional Services
Apex Group Treasury, LLC(7)(9)	First lien senior secured loan	L +	3.75%	7/2028	32,685		32,584		31,050		9.4	%
Sovos Compliance, LLC(6)	First lien senior secured loan	L +	4.50%	8/2028	25,518		25,374		23,477		7.1	%
					58,203		57,958		54,527		16.5	%
Telecommunications
ETC Group(15)	First lien senior secured loan	S +	6.00%	10/2029	5,000		4,609		4,763		1.4	%
Park Place Technologies, LLC(9) (14)	First lien senior secured loan	S +	5.00%	11/2027	14,886		14,443		13,987		4.2	%
					19,886		19,052		18,750		5.6	%
Transportation
Safe Fleet Holdings(14)	First lien senior secured loan	S +	5.00%	2/2029	14,925		14,501		14,403		4.4	%
					14,925		14,501		14,403		4.4	%
Total Debt Investments					1,045,865		1,033,388		997,385		302.0	%
Total Investments					$	1,045,865	$	1,033,388	$	997,385	302.0	%

_______________

(1)Certain portfolio company investments are subject to contractual restrictions on sales.

(2)Unless otherwise indicated, OBDC SLF’s investments are pledged as collateral supporting the amounts outstanding under OBDC SLF’s credit facility.

(3)The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts, as applicable, on debt investments using the effective interest method.

(4)Unless otherwise indicated, all investments are considered Level 3 investments.

(5)Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six-

month SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

(6)The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

(7)The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

(8)The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

(9)Level 2 investment.

(10)Position or portion thereof is an unfunded loan commitment.

(11)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.

(12)The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

(13)Investment is not pledged as collateral under OBDC SLF’s credit facilities.

(14)The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

(15)The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

(16)The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%.

Summary of Financial Information

The table below presents selected balance sheet information for OBDC SLF as of the following periods:

($ in thousands)	September 30, 2023 (Unaudited)		December 31, 2022
Assets
Investments at fair value (amortized cost of $1,103,369 and $1,033,388, respectively)	$	1,082,711	$	997,385
Cash	38,217		27,914
Interest receivable	7,505		3,920
Receivable for investments sold	$	2,198	$	—
Prepaid expenses and other assets	58,105		6,108
Total Assets	$	1,188,736	$	1,035,327
Liabilities
Debt (net of unamortized debt issuance costs of $5,240 and $6,117, respectively)	$	719,643	$	685,265
Distributions payable	14,449		11,095
Payable for investments purchased	21,502		—
Accrued expenses and other liabilities	10,615		8,703
Total Liabilities	$	766,209	$	705,063
Members' Equity
Members' Equity	422,527		330,264
Members' Equity	422,527		330,264
Total Liabilities and Members' Equity	$	1,188,736	$	1,035,327

    

The table below presents selected statement of operations information for OBDC SLF for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in thousands)	2023		2022		2023		2022
Investment Income
Interest income	$	29,362	$	19,140	$	79,868	$	41,884
Other income	91		772		222		1,993
Total Investment Income	29,453		19,912		80,090		43,877
Expenses
Interest expense	13,817		7,419		37,873		14,965
Professional fees	336		243		823		719
Total Expenses	14,153		7,662		38,696		15,684
Net Investment Income Before Taxes	15,300		12,250		41,394		28,193
Tax expense (benefit)	(920)		436		272		(184)
Net Investment Income After Taxes	$	16,220	$	11,814	$	41,122	$	28,377
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments	4,767		599		15,345		(33,610)
Net realized gain on investments	(1,500)		—		(3,146)		20
Total Net Realized and Change in Unrealized Gain (Loss) on Investments	3,267		599		12,199		(33,590)
Net Increase in Members' Equity Resulting from Operations	$	19,487	$	12,413	$	53,321	$	(5,213)

XML

Fair Value of Investments (Tables)

9 Months Ended

Sep. 30, 2023

Fair Value Disclosures [Abstract]

Schedule of Fair Value Hierarchy of Investments

The tables below present the fair value hierarchy of investments as of the following periods:

	Fair Value Hierarchy as of September 30, 2023
($ in thousands)	Level 1		Level 2		Level 3		Total
First-lien senior secured debt investments(1)	$	—	$	—	$	8,875,037	$	8,875,037
Second-lien senior secured debt investments	—		98,992		1,684,612		1,783,604
Unsecured debt investments	—		11,637		264,434		276,071
Preferred equity investments(4)	—		—		401,139		401,139
Common equity investments(2)	1,086		—		1,189,509		1,190,595
Subtotal	$	1,086	$	110,629	$	12,414,731	$	12,526,446
Investments measured at NAV(3)	—		—		—		369,712
Total Investments at fair value	$	1,086	$	110,629	$	12,414,731	$	12,896,158

_______________

(1)Includes debt investment in Amergin AssetCo

(2)Includes equity investment in Wingspire, Amergin AssetCo, and Fifth Season.

(3)Includes equity investment in OBDC SLF.

(4)Includes equity investment in LSI Financing.

	Fair Value Hierarchy as of December 31, 2022
($ in thousands)	Level 1		Level 2		Level 3		Total
First-lien senior secured debt investments	$	—	$	—	$	9,279,179	$	9,279,179
Second-lien senior secured debt investments	—		43,692		1,817,286		1,860,978
Unsecured debt investments	—		10,579		237,440		248,019
Preferred equity investments(3)	—		—		355,261		355,261
Common equity investments(1)	816		—		977,111		977,927
Subtotal	$	816	$	54,271	$	12,666,277	$	12,721,364
Investments measured at NAV(2)	—		—		—		288,981
Total Investments at fair value	$	816	$	54,271	$	12,666,277	$	13,010,345

_______________

(1)Includes equity investment in Wingspire.

(2)Includes equity investment in OBDC SLF.

(3)Includes equity investment in LSI Financing.

Schedule of Changes in the Fair Value of Investments

The tables below present the changes in the fair value of investments for which Level 3 inputs were used to determine the fair value as of and for the following periods:

	As of and for the Three Months Ended September 30, 2023
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	8,885,986	$	1,703,509	$	262,402	$	400,625	$	1,131,330	$	12,383,852
Purchases of investments, net	452,554		(14)		—		406		56,890		509,836
Payment-in-kind	27,929		4,218		9,496		5,622		186		47,451
Proceeds from investments, net	(525,076)		—		—		(5,195)		—		(530,271)
Net change in unrealized gain (loss)	8,790		(4,910)		(7,587)		(920)		1,103		(3,524)
Net realized gains (losses)	3		—		—		232		—		235
Net amortization/accretion of discount/premium on investments	11,926		772		123		369		—		13,190
Transfers between investment types	—		—		—		—		—		—
Transfers into (out of) Level 3(1)	12,925		(18,963)		—		—		—		(6,038)
Fair value, end of period	$	8,875,037	$	1,684,612	$	264,434	$	401,139	$	1,189,509	$	12,414,731

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2023, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

	As of and for the Nine Months Ended September 30, 2023
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	9,279,179	$	1,817,286	$	237,440	$	355,261	$	977,111	$	12,666,277
Purchases of investments, net	817,703		(24)		—		22,326		155,265		995,270
Payment-in-kind	98,182		11,933		22,954		26,694		528		160,291
Proceeds from investments, net	(1,309,289)		(55,050)		(192)		(6,784)		(12,400)		(1,383,715)
Net change in unrealized gain (loss)	62,391		(100)		3,903		2,618		21,186		89,998
Net realized gains (losses)	(52,362)		—		(23)		232		—		(52,153)
Net amortization/accretion of discount/premium on investments	27,539		2,819		352		840		—		31,550
Transfers between investment types	(47,819)		—		—		—		47,819		—
Transfers into (out of) Level 3(1)	(487)		(92,252)		—		(48)		—		(92,787)
Fair value, end of period	$	8,875,037	$	1,684,612	$	264,434	$	401,139	$	1,189,509	$	12,414,731

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the period ended September 30, 2023, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

	As of and for the Three Months Ended September 30, 2022
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	9,242,688	$	1,763,979	$	269,752	$	296,766	$	730,326	$	12,303,511
Purchases of investments, net	1,233,610		36,326		—		24,302		51,092		1,345,330
Payment-in-kind	19,822		1,948		6,224		3,872		159		32,025
Proceeds from investments, net	(1,279,615)		(11,688)		(22,512)		—		(8,575)		(1,322,390)
Net change in unrealized gain (loss)	37,819		(7,765)		(14,343)		4,295		70,977		90,983
Net realized gains (losses)	494		—		(1,865)		—		—		(1,371)
Net amortization of discount on investments	8,946		811		119		216		—		10,092
Transfers into (out of) Level 3(1)	—		(32,689)		—		—		—		(32,689)
Fair value, end of period	$	9,263,764	$	1,750,922	$	237,375	$	329,451	$	843,979	$	12,425,491

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the three months ended September 30, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

	As of and for the Nine Months Ended September 30, 2022
($ in thousands)	First-lien senior secured debt investments		Second-lien senior secured debt investments		Unsecured debt investments		Preferred equity investments		Common equity investments		Total
Fair value, beginning of period	$	9,539,774	$	1,921,447	$	196,485	$	260,869	$	571,616	$	12,490,191
Purchases of investments, net	4,157,703		337,290		89,239		98,241		330,519		5,012,992
Payment-in-kind	64,774		7,689		15,002		13,303		467		101,235
Proceeds from investments, net	(4,432,479)		(335,797)		(22,512)		(33,693)		(137,306)		(4,961,787)
Net change in unrealized gain (loss)	(95,391)		(80,797)		(39,286)		(14,933)		78,683		(151,724)
Net realized gains (losses)	670		—		(1,865)		4,482		—		3,287
Net amortization of discount on investments	29,227		2,751		312		1,182		—		33,472
Transfers into (out of) Level 3(1)	(514)		(101,661)		—		—		—		(102,175)
Fair value, end of period	$	9,263,764	$	1,750,922	$	237,375	$	329,451	$	843,979	$	12,425,491

_______________

(1)Transfers between levels, if any, are recognized at the beginning of the period in which the transfers occur. For the nine months ended September 30, 2022, transfers out of Level 3 into Level 2 were a result of changes in the observability of significant inputs for certain portfolio companies.

The table below presents the net change in unrealized gains on investments for which Level 3 inputs were used in determining the fair value that are still held by the Company for the following periods:

	Net change in unrealized gain (loss) for the Three Months Ended September 30, 2023 on Investments Held at September 30, 2023		Net change in unrealized gain (loss) for the Three Months Ended September 30, 2022 on Investments Held at September 30, 2022
First-lien senior secured debt investments	$	8,740	$	28,663
Second-lien senior secured debt investments	(4,910)		(7,756)
Unsecured debt investments	(7,587)		(14,345)
Preferred equity investments	(921)		4,295
Common equity investments	1,112		73,339
Total Investments	$	(3,566)	$	84,196

	Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2023 on Investments Held at September 30, 2023		Net change in unrealized gain (loss) for the Nine Months Ended September 30, 2022 on Investments Held at September 30, 2022
First-lien senior secured debt investments	$	14,469	$	(97,931)
Second-lien senior secured debt investments	(100)		(80,309)
Unsecured debt investments	3,903		(39,287)
Preferred equity investments	2,617		(14,675)
Common equity investments	69,014		75,774
Total Investments	$	89,903	$	(156,428)

Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments

The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of the following periods. The weighted average range of unobservable inputs is based on fair value of investments. The tables are not intended to be all-inclusive but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value.

	As of September 30, 2023
($ in thousands)	Fair Value		Valuation Technique	Unobservable Input	(Range) Weighted Average	Impact to Valuation from an Increase in Input
First-lien senior secured debt investments	$	8,614,432	Yield Analysis	Market Yield	(8.9% - 27.3%) 13.4%	Decrease
	200,596		Recent Transaction	Transaction Price	(97.0% - 100.0%) 98.9%	Increase
	60,009		Collateral Analysis	Recovery Rate	(85.5% - 85.5%) 85.5%	Increase
Second-lien senior secured debt investments	$	1,676,175	Yield Analysis	Market Yield	(12.1% - 29.8%) 16.2%	Decrease
	8,437		Collateral Analysis	Recovery Rate	(13.3% - 13.3%) 13.3%	Increase
Unsecured debt investments	$	258,662	Yield Analysis	Market Yield	(11.7% - 18.0%) 13.2%	Decrease
	5,772		Market Approach	EBITDA Multiple	(12.4x - 12.4x) 12.4x	Increase
Preferred equity investments	$	401,139	Yield Analysis	Market Yield	(11.4% - 26.3%) 16.0%	Decrease
Common equity investments	$	952,960	Market Approach	EBITDA Multiple	(1.2x - 19.3x) 4.6x	Increase
	188,172		Recent Transaction	Transaction Price	(100.0% - 100.0%) 100.0%	Increase
	34,288		Market Approach	Revenue	(1.9x - 14.3x) 10.3x	Increase
	9,416		Yield Analysis	Market Yield	(8.0% - 8%) 8%	Decrease
	4,533		Market Approach	Transaction Price	($77.00 - $77.00) $77.00	Increase
	140		Market Approach	Gross Profit	(10.0x - 10.0x) 10.0x	Increase

	As of December 31, 2022
($ in thousands)	Fair Value		Valuation Technique	Unobservable Input	Range (Weighted Average)	Impact to Valuation from an Increase in Input
First-lien senior secured debt investments	$	9,148,610	Yield Analysis	Market Yield	(8.2% - 42.0%) 13.1%	Decrease
	86,606		Recent Transaction	Transaction Price	(97.5% - 99.0%) 97.8%	Increase
	43,963		Collateral Analysis	Recovery Rate	(51.0% - 51.0%) 51.0%	Increase
Second-lien senior secured debt investments	$	1,806,340	Yield Analysis	Market Yield	(12.6% - 21.0%) 16.0%	Decrease
	6,048		Collateral Analysis	Recovery Rate	(9.5% - 9.5%) 9.5%	Increase
	4,898		Recent Transaction	Transaction Price	(98.0% - 98.0%) 98.0%	Increase
Unsecured debt investments	$	232,280	Yield Analysis	Market Yield	(10.4% - 20.2%) 12.4%	Decrease
	5,160		Market Approach	EBITDA Multiple	(14.3x - 14.3x) 14.3x	Increase
Preferred equity investments	$	339,821	Yield Analysis	Market Yield	(11.9% - 17.9%) 14.1%	Decrease
	15,395		Recent Transaction	Transaction Price	(96.5% - 100.0%) 97.9%	Increase
	45		Market Approach	EBITDA Multiple	(11.5x - 11.5x) 11.5x	Increase
Common equity investments	$	848,356	Market Approach	EBITDA Multiple	(1.2x - 23.3x) 5.5x	Increase
	25,241		Market Approach	Revenue	(0.8x - 16.6x) 12.2x	Increase
	99,210		Recent Transaction	Transaction Price	(100% - 100%) 100%	Increase
	4,215		Market Approach	Transaction Price	($75.31 - $75.31) $75.31	Increase
	89		Market Approach	Gross Profit	(8.5x - 8.5x) 8.5x	Increase

Schedule of Carrying Values and Fair Values of the Company’s Debt Obligations

The table below presents the carrying and fair values of the Company’s debt obligations as of the following periods:

	September 30, 2023				December 31, 2022
($ in thousands)	Net Carrying Value(1)		Fair Value		Net Carrying Value(2)		Fair Value
Revolving Credit Facility	$	408,806	$	408,806	$	542,453	$	542,453
SPV Asset Facility II	135,617		135,617		245,368		245,368
SPV Asset Facility III	—		—		249,372		249,372
CLO I	384,328		384,328		387,321		387,321
CLO II	257,405		257,405		257,206		257,206
CLO III	258,263		258,263		258,145		258,145
CLO IV	288,061		288,061		287,777		287,777
CLO V	506,941		506,941		506,792		506,792
CLO VI	258,396		258,396		258,271		258,271
CLO VII	237,232		237,232		237,155		237,155
CLO X	258,093		258,093		—		—
2024 Notes	392,062		397,000		384,851		395,000
2025 Notes	422,459		403,750		421,242		399,500
July 2025 Notes	496,670		468,750		495,347		462,500
2026 Notes	494,772		467,500		493,162		461,250
July 2026 Notes	986,434		897,500		982,993		875,000
2027 Notes	439,095		430,000		438,332		412,500
2028 Notes	837,765		699,125		835,957		673,625
Total Debt	$	7,062,399	$	6,756,767	$	7,281,744	$	6,909,235

_______________

(1)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.2 million, $4.4 million, $2.5 million, $2.6 million, $1.7 million, $4.4 million, $2.7 million, $1.6 million, $1.9 million, $1.9 million, $1.2 million, $2.6 million, $3.3 million, $5.2 million, $13.6 million, $6.5 million and $12.2 million, respectively.

(2)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million, respectively.

The below table presents the fair value measurements of the Company’s debt obligations as of the following periods:

($ in thousands)	September 30, 2023		December 31, 2022
Level 1	$	—	$	—
Level 2	3,763,625		3,679,375
Level 3	2,993,142		3,229,860
Total Debt	$	6,756,767	$	6,909,235

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Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Debt Obligations

The below tables present the debt obligations for the following periods:

	September 30, 2023
($ in thousands)	Aggregate Principal Committed		Outstanding Principal		Amount Available(1)		Net Carrying Value(2)
Revolving Credit Facility(3)(5)	$	1,795,000	$	420,964	$	1,318,591	$	408,806
SPV Asset Facility II	250,000		140,000		110,000		135,617
CLO I	386,806		386,806		—		384,328
CLO II	260,000		260,000		—		257,405
CLO III	260,000		260,000		—		258,263
CLO IV	292,500		292,500		—		288,061
CLO V	509,625		509,625		—		506,941
CLO VI	260,000		260,000		—		258,396
CLO VII	239,150		239,150		—		237,232
CLO X	260,000		260,000		—		258,093
2024 Notes(4)	400,000		400,000		—		392,062
2025 Notes	425,000		425,000		—		422,459
July 2025 Notes	500,000		500,000		—		496,670
2026 Notes	500,000		500,000		—		494,772
July 2026 Notes	1,000,000		1,000,000		—		986,434
2027 Notes(4)	500,000		500,000		—		439,095
2028 Notes	850,000		850,000		—		837,765
Total Debt	$	8,688,081	$	7,204,045	$	1,428,591	$	7,062,399

______________

(1)The amount available reflects any collateral related limitations at the Company level related to each credit facility’s borrowing base.

(2)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, CLO X, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $12.2 million, $4.4 million, $2.5 million, $2.6 million, $1.7 million, $4.4 million, $2.7 million, $1.6 million, $1.9 million, $1.9 million, $1.2 million, $2.6 million, $3.3 million, $5.2 million, $13.6 million, $6.5 million and $12.2 million respectively.

(3)Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.

(4)Inclusive of change in fair market value of effective hedge.

(5)The amount available is reduced by $55.4 million of outstanding letters of credit.

	December 31, 2022
($ in thousands)	Aggregate Principal Committed		Outstanding Principal		Amount Available(1)		Net Carrying Value(2)
Revolving Credit Facility(3)(5)	$	1,855,000	$	557,144	$	1,253,057	$	542,453
SPV Asset Facility II	350,000		250,000		100,000		245,368
SPV Asset Facility III	250,000		250,000		—		249,372
CLO I	390,000		390,000		—		387,321
CLO II	260,000		260,000		—		257,206
CLO III	260,000		260,000		—		258,145
CLO IV	292,500		292,500		—		287,777
CLO V	509,625		509,625		—		506,792
CLO VI	260,000		260,000		—		258,271
CLO VII	239,150		239,150		—		237,155
2024 Notes(4)	400,000		400,000		—		384,851
2025 Notes	425,000		425,000		—		421,242
July 2025 Notes	500,000		500,000		—		495,347
2026 Notes	500,000		500,000		—		493,162
July 2026 Notes	1,000,000		1,000,000		—		982,993
2027 Notes(4)	500,000		500,000		—		438,332
2028 Notes	850,000		850,000		—		835,957
Total Debt	$	8,841,275	$	7,443,419	$	1,353,057	$	7,281,744

______________

(1)The amount available reflects any limitations related to each credit facility’s borrowing base.

(2)The carrying value of the Company’s Revolving Credit Facility, SPV Asset Facility II, SPV Asset Facility III, CLO I, CLO II, CLO III, CLO IV, CLO V, CLO VI, CLO VII, 2024 Notes, 2025 Notes, July 2025 Notes, 2026 Notes, July 2026 Notes, 2027 Notes and 2028 Notes are presented net of deferred financing costs of $14.7 million, $4.6 million, $0.6 million, $2.7 million, $2.8 million, $1.9 million, $4.7 million, $2.8 million, $1.7 million, $2.0 million, $2.9 million, $3.8 million, $4.7 million, $6.8 million, $17.0 million, $7.9 million and $14.0 million respectively.

(3)Includes the unrealized translation gain (loss) on borrowings denominated in foreign currencies.

(4)Inclusive of change in fair market value of effective hedge.

(5)The amount available is reduced by $44.8 million of outstanding letters of credit.

Schedule of Components of Interest Expense

The table below presents the components of interest expense for the following periods:

	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
($ in thousands)	2023			2022			2023			2022
Interest expense	$	103,931		$	73,539		$	304,398		$	184,354
Amortization of debt issuance costs	6,152			6,311			20,577			21,133
Net change in unrealized gain (loss) on effective interest rate swaps and hedged items(1)	362			1,360			(559)			4,448
Total Interest Expense	$	110,445		$	81,210		$	324,416		$	209,935
Average interest rate	5.6		%	3.9		%	5.4		%	3.4		%
Average daily borrowings	$	7,260,470		$	7,368,456		$	7,396,054		$	7,218,099

______________

(1)Refer to the 2023 Notes, 2024 Notes and 2027 Notes for details on each facility’s interest rate swap.

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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Schedule of Outstanding Commitments To Fund Investments

The table below presents outstanding commitments to fund investments in current portfolio companies as of the following periods:

Company	Investment	September 30, 2023		December 31, 2022
($ in thousands)
3ES Innovation Inc. (dba Aucerna)	First lien senior secured revolving loan	$	2,193	$	2,193
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC	LLC Interest	9,788		45,000
AAM Series 2.1 Aviation Feeder, LLC	LLC Interest	9,909		43,432
Abacus Life, Inc.	First lien senior secured delayed draw term loan	8,000		—
ABB/Con-cise Optical Group LLC	First lien senior secured revolving loan	—		354
Accela, Inc.	First lien senior secured revolving loan	—		3,000
Adenza Group, Inc.	First lien senior secured delayed draw term loan	—		8,331
Adenza Group, Inc.	First lien senior secured revolving loan	18,227		18,227
AmeriLife Holdings LLC	First lien senior secured delayed draw term loan	61		61
AmeriLife Holdings LLC	First lien senior secured revolving loan	76		91
AmSpec Group, Inc. (fka AmSpec Services Inc.)	First lien senior secured revolving loan	10,649		11,388
Anaplan, Inc.	First lien senior secured revolving loan	9,722		9,722
Apex Service Partners, LLC	First lien senior secured revolving loan	19		19
Apptio, Inc.	First lien senior secured revolving loan	—		1,112
Aramsco, Inc.	First lien senior secured revolving loan	—		6,703
Armstrong Bidco Limited (dba The Access Group)	First lien senior secured delayed draw term loan	—		273
Ascend Buyer, LLC (dba PPC Flexible Packaging)	First lien senior secured revolving loan	565		565
Associations, Inc.	First lien senior secured delayed draw term loan	11,019		45,792
Associations, Inc.	First lien senior secured revolving loan	32,923		32,923
Bamboo US BidCo LLC	First lien senior secured delayed draw term loan	769		—
Bamboo US BidCo LLC	First lien senior secured revolving loan	1,026		—
Bayshore Intermediate #2, L.P. (dba Boomi)	First lien senior secured revolving loan	5,530		4,607
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured delayed draw term loan	22,201		28,014
BCPE Osprey Buyer, Inc. (dba PartsSource)	First lien senior secured revolving loan	10,011		11,855
BCTO BSI Buyer, Inc. (dba Buildertrend)	First lien senior secured revolving loan	8,036		8,036
Blend Labs, Inc.	First lien senior secured revolving loan	7,500		7,500
BP Veraison Buyer, LLC (dba Sun World)	First lien senior secured delayed draw term loan	—		29,054
BP Veraison Buyer, LLC (dba Sun World)	First lien senior secured revolving loan	8,716		8,716
Brightway Holdings, LLC	First lien senior secured revolving loan	1,579		3,158
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured delayed draw term loan	—		1,111
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)	First lien senior secured revolving loan	520		79
Centrify Corporation	First lien senior secured revolving loan	6,817		—
Circana Group, L.P. (fka The NPD Group, L.P.)	First lien senior secured revolving loan	1,238		1,329
CivicPlus, LLC	First lien senior secured revolving loan	2,482		2,698
Coupa Holdings, LLC	First lien senior secured delayed draw term loan	70		—
Coupa Holdings, LLC	First lien senior secured revolving loan	54		—
Denali BuyerCo, LLC (dba Summit Companies)	First lien senior secured delayed draw term loan	—		1,719

Company	Investment	September 30, 2023	December 31, 2022
Denali BuyerCo, LLC (dba Summit Companies)	First lien senior secured revolving loan	2,998	2,998
Diamondback Acquisition, Inc. (dba Sphera)	First lien senior secured delayed draw term loan	—	1,080
Douglas Products and Packaging Company LLC	First lien senior secured revolving loan	—	2,447
EET Buyer, Inc. (dba e-Emphasys)	First lien senior secured revolving loan	364	455
Entertainment Benefits Group, LLC	First lien senior secured revolving loan	111	44
Evolution BuyerCo, Inc. (dba SIAA)	First lien senior secured revolving loan	10,709	10,709
Finastra USA, Inc.	First lien senior secured revolving loan	7,298	—
Forescout Technologies, Inc.	First lien senior secured delayed draw term loan	48,750	48,750
Forescout Technologies, Inc.	First lien senior secured revolving loan	5,345	5,345
Fortis Solutions Group, LLC	First lien senior secured delayed draw term loan	—	13
Fortis Solutions Group, LLC	First lien senior secured revolving loan	462	400
Fullsteam Operations, LLC	First lien senior secured delayed draw term loan	—	3,987
Gainsight, Inc.	First lien senior secured revolving loan	1,727	3,357
Galls, LLC	First lien senior secured revolving loan	24,025	17,192
Gaylord Chemical Company, L.L.C.	First lien senior secured revolving loan	13,202	13,202
Gerson Lehrman Group, Inc.	First lien senior secured revolving loan	21,563	21,563
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured delayed draw term loan	141	—
GI Apple Midco LLC (dba Atlas Technical Consultants)	First lien senior secured revolving loan	43	—
GI Ranger Intermediate, LLC (dba Rectangle Health)	First lien senior secured revolving loan	221	332
Global Music Rights, LLC	First lien senior secured revolving loan	667	667
Granicus, Inc.	First lien senior secured revolving loan	641	789
H&F Opportunities LUX III S.À R.L (dba Checkmarx)	First lien senior secured revolving loan	16,250	16,250
Hercules Borrower, LLC (dba The Vincit Group)	First lien senior secured revolving loan	19,800	18,685
HGH Purchaser, Inc. (dba Horizon Services)	First lien senior secured delayed draw term loan	—	3,824
HGH Purchaser, Inc. (dba Horizon Services)	First lien senior secured revolving loan	165	6,520
Hissho Sushi Merger Sub, LLC	First lien senior secured revolving loan	70	56
Hyland Software, Inc.	First lien senior secured revolving loan	2,520	—
Hometown Food Company	First lien senior secured revolving loan	—	3,388
Ideal Image Development, LLC	First lien senior secured delayed draw term loan	—	1,463
Ideal Image Development, LLC	First lien senior secured revolving loan	—	1,829
Ideal Tridon Holdings, Inc.	First lien senior secured revolving loan	1,829	2,536
IG Investments Holdings, LLC (dba Insight Global)	First lien senior secured revolving loan	3,974	2,384
Indigo Buyer, Inc. (dba Inovar Packaging Group)	First lien senior secured delayed draw term loan	—	250
Indigo Buyer, Inc. (dba Inovar Packaging Group)	First lien senior secured revolving loan	83	83
BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC)	First lien senior secured revolving loan	19,291	21,567
Ocala Bidco, Inc.	First lien senior secured delayed draw term loan	18,988	18,988
Integrity Marketing Acquisition, LLC	First lien senior secured loan	58,538	—
Integrity Marketing Acquisition, LLC	First lien senior secured revolving loan	13,533	14,832
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)	First lien senior secured revolving loan	2,464	—
Interoperability Bidco, Inc. (dba Lyniate)	First lien senior secured revolving loan	3,686	1,522
Kaseya Inc.	First lien senior secured delayed draw term loan	1,065	1,134
Kaseya Inc.	First lien senior secured revolving loan	850	1,134

Company	Investment	September 30, 2023	December 31, 2022
Lightbeam Bidco, Inc. (dba Lazer Spot)	First lien senior secured delayed draw term loan	595	—
Lightbeam Bidco, Inc. (dba Lazer Spot)	First lien senior secured revolving loan	413	26,833
Lignetics Investment Corp.	First lien senior secured delayed draw term loan	—	3,922
Lignetics Investment Corp.	First lien senior secured revolving loan	157	1,882
Litera Bidco LLC	First lien senior secured revolving loan	5,738	4,160
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured delayed draw term loan	3,729	4,880
Mario Purchaser, LLC (dba Len the Plumber)	First lien senior secured revolving loan	1,381	1,381
Medline Borrower, LP	First lien senior secured revolving loan	7,190	7,190
MHE Intermediate Holdings, LLC (dba OnPoint Group)	First lien senior secured revolving loan	7,146	13,361
Milan Laser Holdings LLC	First lien senior secured revolving loan	2,078	2,078
MINDBODY, Inc.	First lien senior secured revolving loan	6,071	6,071
Ministry Brands Holdings, LLC	First lien senior secured delayed draw term loan	190	226
Ministry Brands Holdings, LLC	First lien senior secured revolving loan	37	34
National Dentex Labs LLC (fka Barracuda Dental LLC)	First lien senior secured revolving loan	3,980	171
Natural Partners, LLC	First lien senior secured revolving loan	68	68
Nelipak Holding Company	First lien senior secured USD revolving loan	7,371	6,299
Nelipak Holding Company	First lien senior secured EUR revolving loan	6,006	4,481
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured delayed draw term loan	—	3,077
NMI Acquisitionco, Inc. (dba Network Merchants)	First lien senior secured revolving loan	1,652	1,652
Norvax, LLC (dba GoHealth)	First lien senior secured revolving loan	12,273	12,273
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured delayed draw term loan	6,385	6,385
Notorious Topco, LLC (dba Beauty Industry Group)	First lien senior secured revolving loan	8,939	7,981
OB Hospitalist Group, Inc.	First lien senior secured revolving loan	8,281	9,897
Ole Smoky Distillery, LLC	First lien senior secured revolving loan	116	116
Pacific BidCo Inc.	First lien senior secured delayed draw term loan	3,436	3,436
Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.)	First lien senior secured revolving loan	13,538	10,637
PCF Holdco, LLC (dba PCF Insurance Services)	Series A Preferred Units	5,825	—
Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services)	First lien senior secured revolving loan	6,161	6,161
Ping Identity Holding Corp.	First lien senior secured revolving loan	91	91
Plasma Buyer LLC (dba PathGroup)	First lien senior secured delayed draw term loan	176	176
Plasma Buyer LLC (dba PathGroup)	First lien senior secured revolving loan	61	76
Pluralsight, LLC	First lien senior secured revolving loan	2,326	3,118
PPV Intermediate Holdings, LLC	First lien senior secured delayed draw term loan	57	110
PPV Intermediate Holdings, LLC	First lien senior secured revolving loan	67	49
Project Power Buyer, LLC (dba PEC-Veriforce)	First lien senior secured revolving loan	3,188	3,188
PS Operating Company LLC (fka QC Supply, LLC)	First lien senior secured revolving loan	1,324	1,159
QAD, Inc.	First lien senior secured revolving loan	3,429	3,429
Quva Pharma, Inc.	First lien senior secured revolving loan	3,120	2,080
Relativity ODA LLC	First lien senior secured revolving loan	7,333	7,333
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured delayed draw term loan	945	—
KRIV Acquisition Inc. (dba Riveron)	First lien senior secured revolving loan	853	—
SailPoint Technologies Holdings, Inc.	First lien senior secured revolving loan	4,358	4,358
Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC)	First lien senior secured revolving loan	1,800	1,980
Securonix, Inc.	First lien senior secured revolving loan	153	153

Company	Investment	September 30, 2023		December 31, 2022
Sensor Technology Topco, Inc. (dba Humanetics)	First lien senior secured revolving loan	3,389		—
SimpliSafe Holding Corporation	First lien senior secured delayed draw term loan	566		772
Smarsh Inc.	First lien senior secured delayed draw term loan	95		95
Smarsh Inc.	First lien senior secured revolving loan	8		48
Sonny's Enterprises, LLC	First lien senior secured delayed draw term loan	1,000		—
Sonny's Enterprises, LLC	First lien senior secured revolving loan	17,969		17,969
Spotless Brands, LLC	First lien senior secured revolving loan	1,305		1,305
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured delayed draw term loan	178		—
Summit Acquisition Inc. (dba K2 Insurance Services)	First lien senior secured revolving loan	89		—
Swipe Acquisition Corporation (dba PLI)	First lien senior secured delayed draw term loan	6,228		6,228
Swipe Acquisition Corporation (dba PLI)	Letter of Credit	7,118		7,118
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured delayed draw term loan	—		175
SWK BUYER, Inc. (dba Stonewall Kitchen)	First lien senior secured revolving loan	25		46
Tahoe Finco, LLC	First lien senior secured revolving loan	9,244		9,244
Tall Tree Foods, Inc.	First lien senior secured delayed draw term loan	1,500		—
Tamarack Intermediate, L.L.C. (dba Verisk 3E)	First lien senior secured revolving loan	117		116
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured delayed draw term loan	308		308
Tempo Buyer Corp. (dba Global Claims Services)	First lien senior secured revolving loan	95		141
The Shade Store, LLC	First lien senior secured revolving loan	509		655
THG Acquisition, LLC (dba Hilb)	First lien senior secured revolving loan	6,695		8,608
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured delayed draw term loan	—		7,018
Thunder Purchaser, Inc. (dba Vector Solutions)	First lien senior secured revolving loan	603		2,522
Troon Golf, L.L.C.	First lien senior secured revolving loan	21,622		21,622
Ultimate Baked Goods Midco, LLC	First lien senior secured revolving loan	9,946		7,335
Unified Women's Healthcare, LP	First lien senior secured delayed draw term loan	—		33
Unified Women's Healthcare, LP	First lien senior secured revolving loan	68		88
USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners)	First lien senior secured revolving loan	4,239		4,239
Valence Surface Technologies LLC	First lien senior secured revolving loan	49		49
Velocity HoldCo III Inc. (dba VelocityEHS)	First lien senior secured revolving loan	1,005		1,072
Walker Edison Furniture Company LLC	First lien senior secured delayed draw term loan	2,248		—
When I Work, Inc.	First lien senior secured revolving loan	925		925
Wingspire Capital Holdings LLC	LLC Interest	44,855		35,855
WU Holdco, Inc. (dba Weiman Products, LLC)	First lien senior secured revolving loan	6,914		9,219
Zendesk, Inc.	First lien senior secured delayed draw term loan	17,352		17,352
Zendesk, Inc.	First lien senior secured revolving loan	7,145		7,145
Total Unfunded Portfolio Company Commitments		$	812,519	$	926,091

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Net Assets (Tables)

9 Months Ended

Sep. 30, 2023

Equity [Abstract]

Schedule of Distributions Declared

The tables below present the distributions declared on shares of the Company’s common stock for the following periods:

	For the Nine Months Ended September 30, 2023
Date Declared	Record Date	Payment Date	Distribution per Share
August 8, 2023	September 29, 2023	October 13, 2023	$	0.33
August 8, 2023 (supplemental dividend)	August 31, 2023	September 15, 2023	$	0.07
May 9, 2023	June 30, 2023	July 14, 2023	$	0.33
May 9, 2023 (supplemental dividend)	May 31, 2023	June 15, 2023	$	0.06
February 21, 2023	March 31, 2023	April 14, 2023	$	0.33
February 21, 2023 (supplemental dividend)	March 3, 2023	March 17, 2023	$	0.04

	For the Nine Months Ended September 30, 2022
Date Declared	Record Date	Payment Date	Distribution per Share
August 2, 2022	September 30, 2022	November 15, 2022	$	0.31
May 3, 2022	June 30, 2022	August 15, 2022	$	0.31
February 23, 2022	March 31, 2022	May 13, 2022	$	0.31

Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan

The following tables presents the shares distributed pursuant to the dividend reinvestment plan for the following periods:

	For the Nine Months Ended September 30, 2023
Date Declared	Record Date	Payment Date	Shares
August 8, 2023 (supplemental dividend)	August 31, 2023	September 15, 2023	89,305	(1)
May 9, 2023	June 30, 2023	July 14, 2023	516,771	(1)
May 9, 2023 (supplemental dividend)	May 31, 2023	June 15, 2023	84,363	(1)
February 21, 2023	March 31, 2023	April 14, 2023	558,872	(1)
February 21, 2023 (supplemental dividend)	March 3, 2023	March 17, 2023	77,157
November 2, 2022	December 31, 2022	January 13, 2023	583,495

_______________

(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.

	For the Nine Months Ended September 30, 2022
Date Declared	Record Date	Payment Date	Shares
May 3, 2022	June 30, 2022	August 15, 2022	886,113	(1)
February 23, 2022	March 31, 2022	May 15, 2022	830,764	(1)
November 2, 2021	December 31, 2021	January 31, 2022	814,084

_______________

(1)Shares purchased in the open market in order to satisfy dividends reinvested under our dividend reinvestment program.

Schedule of Repurchases Under the 2022 Repurchase Program

For the period ended September 30, 2023, repurchases under the 2022 Repurchase Program was as follows:

Period ($ in millions, except share and per share amounts)	Total Number of Shares Repurchased	Average Price Paid per Share		Approximate Dollar Value of Shares that have been Purchased Under the Plans		Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan
January 1, 2023 - January 31, 2023	1,493,034	$	12.19	$	18.2	$	115.9
February 1, 2023 - February 28, 2023	29,154	$	12.98	$	0.4	$	115.5
March 1, 2023 - March 31, 2023	278,419	$	12.61	$	3.5	$	112.0
April 1, 2023 - April 30, 2023	687,545	$	12.65	$	8.7	$	103.3
May 1, 2023 - May 31, 2023	190,355	$	12.53	$	2.4	$	100.9
June 1, 2023 - June 30, 2023	65,305	$	13.50	$	0.9	$	100.0
Total	2,743,812			$	34.1

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Earnings Per Share (Tables)

9 Months Ended

Sep. 30, 2023

Earnings Per Share [Abstract]

Schedule of Computation for Basic and Diluted Earnings Per Common Share

The following table presents the computation of basic and diluted earnings per common share for the following periods:

	For the Three Months Ended September 30,				For the Nine Months Ended September 30,
($ in thousands, except per share amounts)	2023		2022		2023		2022
Increase (decrease) in net assets resulting from operations	$	206,938	$	265,427	$	604,345	$	274,465
Weighted average shares of common stock outstanding—basic and diluted	389,703,612		393,823,013		390,223,606		394,103,935
Earnings per common share-basic and diluted	$	0.53	$	0.67	$	1.55	$	0.70

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Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2023

Investment Company [Abstract]

Schedule of Financial Highlights for a Common Share Outstanding

The table below presents the financial highlights for a common share outstanding for the following periods:

	For the Nine Months Ended September 30,
($ in thousands, except share and per share amounts)	2023			2022
Per share data:
Net asset value, beginning of period	$	14.99		$	15.08
Net investment income(1)	1.42			1.00
Net realized and unrealized gain (loss)	0.13			(0.30)
Total from operations	1.55			0.70
Repurchase of common shares(2)	0.02			—
Distributions declared from earnings(2)	(1.16)			(0.93)
Total increase (decrease) in net assets	0.41			(0.23)
Net asset value, end of period	$	15.40		$	14.85
Shares outstanding, end of period	389,732,868			393,823,013
Per share market value at end of period	$	13.85		$	10.37
Total Return, based on market value(3)	30.7		%	(21.1)		%
Total Return, based on net asset value(4)	11.9		%	5.2		%
Ratios / Supplemental Data(5)
Ratio of total expenses to average net assets(6)	13.8		%	10.4		%
Ratio of net investment income to average net assets(6)	12.4		%	9.0		%
Net assets, end of period	$	6,000,009		$	5,847,788
Weighted-average shares outstanding	390,223,606			394,103,935
Portfolio turnover rate	5.1		%	10.1		%

_______________

(1)The per share data was derived using the weighted average shares outstanding during the period.

(2)The per share data was derived using actual shares outstanding at the date of the relevant transaction.

(3)Total return based on market value is calculated as the change in market value per share during the respective periods, taking into account dividends and distributions, if any, reinvested in accordance with the Company’s dividend reinvestment plan.

(4)Total return is calculated as the change in net asset value (“NAV”) per share during the period, plus distributions per share (assuming dividends and distributions, if any, are reinvested in accordance with the Company’s dividend reinvestment plan), if any, divided by the beginning NAV per share.

(5)Does not include expenses of investment companies in which the Company invests.

(6)The ratios reflect annualized amounts, except in the case of non-recurring expenses (e.g. initial organization expenses).

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Significant Accounting Policies (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Product Information [Line Items]
Payment-in-kind interest and dividends			$ 161,080	$ 101,236
Dividends and Income
Product Information [Line Items]
Payment-in-kind interest and dividends	$ 50,600	$ 37,600	$ 157,000	$ 97,200
Dividends and Income | Revenue Benchmark | Product Concentration Risk
Product Information [Line Items]
Concentration risk (as percent)	12.70%	11.90%	13.40%	11.40%

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Agreements and Related Party Transactions (Details) $ in Thousands									3 Months Ended		9 Months Ended		48 Months Ended
	Jul. 28, 2023 USD ($)	May 08, 2023 component	Dec. 14, 2022 USD ($)	Jul. 18, 2022 USD ($)	Jul. 01, 2022 USD ($)	May 03, 2022	May 18, 2021	Sep. 24, 2019 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2022 USD ($)	Sep. 30, 2023 USD ($)
Related Party Transaction [Line Items]
Management fees									$ 47,796	$ 46,886	$ 143,911	$ 141,172
Performance based incentive fees									40,314	31,134	117,640	83,630
Affiliated entity | Administration Agreement
Related Party Transaction [Line Items]
Contract term							2 years
Written notice for contract termination, term						60 days
Affiliated entity | Administration Agreement, Costs And Expenses Reimbursable
Related Party Transaction [Line Items]
Amount of transaction									2,000	1,500	5,900	4,500
Affiliated entity | Investment Advisory Agreement
Related Party Transaction [Line Items]
Contract term							2 years
Written notice for contract termination, term		60 days
Required term of written notice for contract termination for certain circumstances		120 days
Incentive fee components | component		2
Affiliated entity | Investment Advisory Agreement, Management Fee - Average Gross Assets
Related Party Transaction [Line Items]
Base rate		1.50%
Affiliated entity | Investment Advisory Agreement, Management Fee - Asset Coverage Ratio Threshold
Related Party Transaction [Line Items]
Base rate		200.00%
Affiliated entity | Investment Advisory Agreement, Management Fee - Average Gross Assets Below Asset Coverage Ratio
Related Party Transaction [Line Items]
Base rate		1.00%
Affiliated entity | Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income
Related Party Transaction [Line Items]
Incentive rate		100.00%
Affiliated entity | Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate
Related Party Transaction [Line Items]
Incentive rate		1.50%
Affiliated entity | Investment Advisory Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Threshold
Related Party Transaction [Line Items]
Incentive rate		17.50%
Affiliated entity | Investment Advisory Agreement - Incentive Rate, Quarterly Threshold
Related Party Transaction [Line Items]
Incentive rate		1.82%
Affiliated entity | Investment Management Agreement - Incentive Rate, Realized Capital Gains
Related Party Transaction [Line Items]
Incentive rate						17.50%
Affiliated entity | Management Fee
Related Party Transaction [Line Items]
Management fees									47,800	46,900	143,900	141,200
Affiliated entity | Performance Based Incentive Fee
Related Party Transaction [Line Items]
Performance based incentive fees									40,300	$ 31,100	117,600	$ 83,600
Affiliated entity | Commitment To Indirectly Owned Subsidiary
Related Party Transaction [Line Items]
Amount of transaction								$ 50,000					$ 450,000
Affiliated entity | Commitment To Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction	$ 110,000				$ 90,000
Affiliated entity | Equity Commitment To Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction	74,400
Affiliated entity | Debt Commitment To Amergin AssetCo
Related Party Transaction [Line Items]
Amount of transaction	$ 35,600
Affiliated entity | Equity Commitment To Fifth Season
Related Party Transaction [Line Items]
Amount of transaction				$ 15,900					$ 12,300		33,300
Affiliated entity | Equity Commitment To LSI Financing
Related Party Transaction [Line Items]
Amount of transaction			$ 6,200								$ 15,000

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Investments - Schedule of Investments at Fair Value and Amortized Cost (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Schedule of Investments [Line Items]
Amortized Cost	$ 12,822,871	[1],[2],[3],[4],[5],[6]	$ 13,046,132	[7],[8],[9],[10],[11]
Fair Value	12,896,158	[2],[4],[5],[6]	13,010,345	[8],[10],[11]
First-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	8,922,221		9,388,499
Fair Value	8,875,037		9,279,179
Second-lien senior secured debt investments
Schedule of Investments [Line Items]
Amortized Cost	1,851,637		1,934,274
Fair Value	1,783,604		1,860,978
Unsecured debt investments
Schedule of Investments [Line Items]
Amortized Cost	294,527		270,714
Fair Value	276,071		248,019
Preferred equity investments
Schedule of Investments [Line Items]
Amortized Cost	404,951		361,690
Fair Value	401,139		355,261
Common equity investments
Schedule of Investments [Line Items]
Amortized Cost	963,321		772,116
Fair Value	1,190,595		977,927
Joint ventures
Schedule of Investments [Line Items]
Amortized Cost	386,214		318,839
Fair Value	$ 369,712		$ 288,981

[1] As of September 30, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $38.5 million based on a tax cost basis of $12.9 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $343.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $304.7 million.

[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[3] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

[4] Unless otherwise indicated, all investments are considered Level 3 investments.

[5] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[6] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[7] As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $126.2 million based on a tax cost basis of $13.1 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $382.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.0 million.

[8] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[9] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount , as applicable, on debt investments using the effective interest method.

[10] Unless otherwise indicated, all investments are considered Level 3 investments.

[11] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

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Investments - Schedule of Composition of Investments Based on Fair Value (Details) - Investment Owned, At Fair Value	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Industry Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100.00%	100.00%
Industry Concentration Risk | Advertising and media
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.40%	1.50%
Industry Concentration Risk | Aerospace and defense
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.00%	2.80%
Industry Concentration Risk | Asset based lending and fund finance
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.30%	4.90%
Industry Concentration Risk | Automotive
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.00%	1.50%
Industry Concentration Risk | Buildings and real estate
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.90%	3.70%
Industry Concentration Risk | Business services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.00%	2.90%
Industry Concentration Risk | Chemicals
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.60%
Industry Concentration Risk | Consumer products
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.90%	3.90%
Industry Concentration Risk | Containers and packaging
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.30%
Industry Concentration Risk | Distribution
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.60%	4.20%
Industry Concentration Risk | Education
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.80%	1.00%
Industry Concentration Risk | Financial services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.60%	5.00%
Industry Concentration Risk | Food and beverage
Schedule of Investments [Line Items]
Concentration risk (as percent)	6.40%	6.70%
Industry Concentration Risk | Healthcare equipment and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.00%	3.90%
Industry Concentration Risk | Healthcare providers and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.60%	4.50%
Industry Concentration Risk | Healthcare technology
Schedule of Investments [Line Items]
Concentration risk (as percent)	4.70%	4.80%
Industry Concentration Risk | Household products
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.30%	2.10%
Industry Concentration Risk | Human resource support services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.50%	1.50%
Industry Concentration Risk | Infrastructure and environmental services
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.30%	1.20%
Industry Concentration Risk | Insurance
Schedule of Investments [Line Items]
Concentration risk (as percent)	9.60%	9.30%
Industry Concentration Risk | Internet software and services
Schedule of Investments [Line Items]
Concentration risk (as percent)	12.70%	13.30%
Industry Concentration Risk | Joint ventures
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.90%	2.20%
Industry Concentration Risk | Leisure and entertainment
Schedule of Investments [Line Items]
Concentration risk (as percent)	1.80%	2.20%
Industry Concentration Risk | Manufacturing
Schedule of Investments [Line Items]
Concentration risk (as percent)	5.80%	5.80%
Industry Concentration Risk | Oil and gas
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.30%	0.80%
Industry Concentration Risk | Pharmaceuticals
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.20%	0.00%
Industry Concentration Risk | Professional services
Schedule of Investments [Line Items]
Concentration risk (as percent)	3.90%	3.50%
Industry Concentration Risk | Specialty retail
Schedule of Investments [Line Items]
Concentration risk (as percent)	2.20%	2.20%
Industry Concentration Risk | Transportation
Schedule of Investments [Line Items]
Concentration risk (as percent)	0.70%	1.70%
Geographic Concentration Risk
Schedule of Investments [Line Items]
Concentration risk (as percent)	100.00%	100.00%
Geographic Concentration Risk | Midwest
Schedule of Investments [Line Items]
Concentration risk (as percent)	18.10%	17.50%
Geographic Concentration Risk | Northeast
Schedule of Investments [Line Items]
Concentration risk (as percent)	19.60%	20.40%
Geographic Concentration Risk | South
Schedule of Investments [Line Items]
Concentration risk (as percent)	34.60%	34.40%
Geographic Concentration Risk | West
Schedule of Investments [Line Items]
Concentration risk (as percent)	19.70%	20.60%
Geographic Concentration Risk | International
Schedule of Investments [Line Items]
Concentration risk (as percent)	8.00%	7.10%

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Investments - Blue Owl Capital Corporation Senior Loan Fund (Details) - USD ($)	Jul. 26, 2022	Jun. 30, 2021	Sep. 30, 2023		Dec. 31, 2022		Jul. 01, 2021
Net Investment Income [Line Items]
Fair Value			$ 12,896,158,000	[1],[2],[3],[4]	$ 13,010,345,000	[5],[6],[7]
OBDC Senior Loan Fund
Net Investment Income [Line Items]
Total capital commitments, end of period		$ 371,500,000
Fair Value			$ 1,082,711,000		$ 997,385,000
Members | OBDC Senior Loan Fund
Net Investment Income [Line Items]
Total capital commitments, end of period	$ 571,500,000
Blue Owl Capital Corporation Senior Loan Fund
Net Investment Income [Line Items]
Investment, ownership percentage		50.00%					87.50%
Blue Owl Capital Corporation Senior Loan Fund | Regents
Net Investment Income [Line Items]
Investment, ownership percentage		50.00%
Blue Owl Capital Corporation Senior Loan Fund | Nationwide Life Insurance Company
Net Investment Income [Line Items]
Investment, ownership percentage		12.50%

[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[5] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[6] Unless otherwise indicated, all investments are considered Level 3 investments.

[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

XML

Investments - Schedule of OBDC SLF’s Portfolio (Details) - OBDC Senior Loan Fund $ in Thousands	Sep. 30, 2023 USD ($) portfolio_company	Dec. 31, 2022 USD ($) portfolio_company
Schedule of Investments [Line Items]
Total senior secured debt investments	$ 1,120,374	$ 1,045,865
Number of portfolio companies | portfolio_company	62	56
Largest funded investment to a single borrower	$ 39,956	$ 40,272
Weighted Average | Base Rate
Schedule of Investments [Line Items]
Weighted average spread over base rate	4.23%	4.05%

XML

Investments - Schedule of Blue Owl Capital Corporation Senior Loan Fund's Portfolio (Details) € in Thousands, £ in Thousands		Sep. 30, 2023 USD ($)		Sep. 30, 2023 EUR (€)		Sep. 30, 2023 GBP (£)		Dec. 31, 2022 USD ($)		Dec. 31, 2021 USD ($)
Schedule of Investments [Line Items]
Amortized Cost		$ 12,822,871,000	[1],[2],[3],[4],[5],[6]					$ 13,046,132,000	[7],[8],[9],[10],[11]
Fair Value		$ 12,896,158,000	[2],[4],[5],[6]					$ 13,010,345,000	[8],[10],[11]
Percentage of Net Assets		214.20%	[2],[4],[5],[6]	214.20%	[2],[4],[5],[6]	214.20%	[2],[4],[5],[6]	220.40%	[8],[10],[11]
Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 1,120,374,000						$ 1,045,865,000
Amortized Cost		1,103,369,000	[12]					1,033,388,000	[13]
Fair Value		$ 1,082,711,000						$ 997,385,000
Percentage of Net Assets		256.20%		256.20%		256.20%		302.00%
Blue Owl Capital Corporation Senior Loan Fund | Aerospace and defense
Schedule of Investments [Line Items]
Par / Units		$ 82,273,000						$ 101,179,000
Amortized Cost		81,779,000	[12]					100,835,000	[13]
Fair Value		$ 73,987,000						$ 98,095,000
Percentage of Net Assets		17.60%		17.60%		17.60%		29.60%
Blue Owl Capital Corporation Senior Loan Fund | Automotive
Schedule of Investments [Line Items]
Par / Units		$ 39,257,000						$ 36,014,000
Amortized Cost		38,747,000	[12]					35,732,000	[13]
Fair Value		$ 37,669,000						$ 31,510,000
Percentage of Net Assets		9.00%		9.00%		9.00%		9.50%
Blue Owl Capital Corporation Senior Loan Fund | Buildings and real estate
Schedule of Investments [Line Items]
Par / Units		$ 39,048,000						$ 44,365,000
Amortized Cost		38,527,000	[12]					43,443,000	[13]
Fair Value		$ 38,322,000						$ 41,163,000
Percentage of Net Assets		9.10%		9.10%		9.10%		12.60%
Blue Owl Capital Corporation Senior Loan Fund | Business services
Schedule of Investments [Line Items]
Par / Units		$ 74,183,000						$ 65,035,000
Amortized Cost		72,801,000	[12]					64,302,000	[13]
Fair Value		$ 67,501,000						$ 57,831,000
Percentage of Net Assets		15.90%		15.90%		15.90%		17.60%
Blue Owl Capital Corporation Senior Loan Fund | Chemicals
Schedule of Investments [Line Items]
Par / Units		$ 22,738,000						$ 15,874,000
Amortized Cost		22,232,000	[12]					15,525,000	[13]
Fair Value		$ 22,365,000						$ 15,398,000
Percentage of Net Assets		5.30%		5.30%		5.30%		4.70%
Blue Owl Capital Corporation Senior Loan Fund | Consumer products
Schedule of Investments [Line Items]
Par / Units		$ 24,999,000						$ 14,925,000
Amortized Cost		24,171,000	[12]					14,892,000	[13]
Fair Value		$ 20,844,000						$ 14,030,000
Percentage of Net Assets		4.90%		4.90%		4.90%		4.20%
Blue Owl Capital Corporation Senior Loan Fund | Containers and packaging
Schedule of Investments [Line Items]
Par / Units		$ 78,071,000						$ 65,715,000
Amortized Cost		76,698,000	[12]					65,137,000	[13]
Fair Value		$ 73,461,000						$ 63,093,000
Percentage of Net Assets		17.30%		17.30%		17.30%		19.10%
Blue Owl Capital Corporation Senior Loan Fund | Distribution
Schedule of Investments [Line Items]
Par / Units		$ 65,213,000						$ 70,670,000
Amortized Cost		63,658,000	[12]					68,951,000	[13]
Fair Value		$ 65,097,000						$ 69,062,000
Percentage of Net Assets		15.40%		15.40%		15.40%		20.90%
Blue Owl Capital Corporation Senior Loan Fund | Education
Schedule of Investments [Line Items]
Par / Units		$ 39,750,000						$ 53,412,000
Amortized Cost		39,347,000	[12]					53,193,000	[13]
Fair Value		$ 39,451,000						$ 52,496,000
Percentage of Net Assets		9.40%		9.40%		9.40%		15.90%
Blue Owl Capital Corporation Senior Loan Fund | Food and beverage
Schedule of Investments [Line Items]
Interest	[14]	4.00%		4.00%		4.00%
Par / Units		$ 25,523,000	[14]					$ 75,904,000
Amortized Cost		25,385,000	[14]					75,423,000	[13]
Fair Value		$ 22,715,000	[14]					$ 72,563,000
Percentage of Net Assets		5.40%	[14]	5.40%	[14]	5.40%	[14]	21.90%
Blue Owl Capital Corporation Senior Loan Fund | Naked Juice LLC (dba Tropicana)(6)(11)
Schedule of Investments [Line Items]
Par / Units	[15],[16]	$ 72,785,000
Amortized Cost	[12]	72,414,000
Fair Value	[15],[16]	$ 69,543,000
Percentage of Net Assets	[15],[16]	16.30%		16.30%		16.30%
Blue Owl Capital Corporation Senior Loan Fund | Healthcare equipment and services
Schedule of Investments [Line Items]
Par / Units		$ 67,858,000						$ 66,274,000
Amortized Cost		67,458,000	[12]					65,746,000	[13]
Fair Value		$ 66,593,000						$ 63,418,000
Percentage of Net Assets		15.70%		15.70%		15.70%		19.10%
Blue Owl Capital Corporation Senior Loan Fund | Healthcare providers and services
Schedule of Investments [Line Items]
Par / Units		$ 85,477,000						$ 75,152,000
Amortized Cost		84,152,000	[12]					73,966,000	[13]
Fair Value		$ 83,132,000						$ 72,129,000
Percentage of Net Assets		19.70%		19.70%		19.70%		21.80%
Blue Owl Capital Corporation Senior Loan Fund | Healthcare technology
Schedule of Investments [Line Items]
Par / Units		$ 62,169,000						$ 47,566,000
Amortized Cost		60,895,000	[12]					46,760,000	[13]
Fair Value		$ 61,742,000						$ 44,673,000
Percentage of Net Assets		14.70%		14.70%		14.70%		13.60%
Blue Owl Capital Corporation Senior Loan Fund | Infrastructure and environmental services
Schedule of Investments [Line Items]
Par / Units		$ 39,956,000						$ 40,272,000
Amortized Cost		39,848,000	[12]					40,115,000	[13]
Fair Value		$ 39,756,000						$ 39,466,000
Percentage of Net Assets		9.40%		9.40%		9.40%		11.90%
Blue Owl Capital Corporation Senior Loan Fund | Insurance
Schedule of Investments [Line Items]
Par / Units		$ 51,976,000	[16],[17]					$ 19,373,000
Amortized Cost		50,263,000	[12]					18,719,000	[13]
Fair Value		$ 51,732,000	[16],[17]					$ 19,146,000
Percentage of Net Assets		12.20%	[16],[17]	12.20%	[16],[17]	12.20%	[16],[17]	5.80%
Blue Owl Capital Corporation Senior Loan Fund | Internet software and services
Schedule of Investments [Line Items]
Par / Units		$ 76,208,000						$ 86,840,000
Amortized Cost		74,797,000	[12]					85,272,000	[13]
Fair Value		$ 75,181,000						$ 83,347,000
Percentage of Net Assets		17.80%		17.80%		17.80%		25.20%
Blue Owl Capital Corporation Senior Loan Fund | Manufacturing
Schedule of Investments [Line Items]
Par / Units		$ 73,718,000						$ 74,281,000
Amortized Cost		73,354,000	[12]					73,866,000	[13]
Fair Value		$ 73,398,000						$ 72,285,000
Percentage of Net Assets		17.40%		17.40%		17.40%		22.10%
Blue Owl Capital Corporation Senior Loan Fund | Professional services
Schedule of Investments [Line Items]
Par / Units		$ 57,761,000						$ 58,203,000
Amortized Cost		57,546,000	[12]					57,958,000	[13]
Fair Value		$ 56,985,000						$ 54,527,000
Percentage of Net Assets		13.50%		13.50%		13.50%		16.50%
Blue Owl Capital Corporation Senior Loan Fund | Telecommunications
Schedule of Investments [Line Items]
Par / Units		$ 37,121,000						$ 19,886,000
Amortized Cost		35,469,000	[12]					19,052,000	[13]
Fair Value		$ 36,364,000						$ 18,750,000
Percentage of Net Assets		8.60%		8.60%		8.60%		5.60%
Blue Owl Capital Corporation Senior Loan Fund | Transportation
Schedule of Investments [Line Items]
Par / Units		$ 14,813,000						$ 14,925,000
Amortized Cost		14,431,000	[12]					14,501,000	[13]
Fair Value		$ 14,813,000						$ 14,403,000
Percentage of Net Assets		3.50%		3.50%		3.50%		4.40%
Debt Securities | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 1,120,374,000						$ 1,045,865,000
Amortized Cost		1,103,369,000	[12]					1,033,388,000	[13]
Fair Value		$ 1,082,711,000						$ 997,385,000
Percentage of Net Assets		256.20%		256.20%		256.20%		302.00%
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[19],[20]	6.50%	[18],[19],[20]	6.50%	[18],[19],[20]	6.50%	[21],[22],[23],[24]
Par / Units		$ 60,167,000	[18],[19],[20]					$ 60,635,000	[21],[22],[23],[24]
Amortized Cost		59,891,000	[18],[19],[20]					60,243,000	[21],[22],[23],[24]
Fair Value		$ 60,167,000	[18],[19],[20]					$ 60,332,000	[21],[22],[23],[24]
Percentage of Net Assets		1.00%	[18],[19],[20]	1.00%	[18],[19],[20]	1.00%	[18],[19],[20]	1.00%	[21],[22],[23],[24]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23],[24],[25]							6.50%
Par / Units	[21],[22],[23],[24],[25]							$ 1,700,000
Amortized Cost	[21],[22],[23],[24],[25]							1,681,000
Fair Value	[21],[22],[23],[24],[25]							$ 1,681,000
Percentage of Net Assets	[21],[22],[23],[24],[25]							0.00%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 60,346,000	[26]					$ 0	[27]	$ 0	[27]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	[18],[28],[29]	12.00%		12.00%		12.00%
Par / Units	[18],[28],[29]	$ 36,380,000
Amortized Cost	[18],[28],[29]	36,380,000
Fair Value	[18],[28],[29]	$ 36,380,000
Percentage of Net Assets	[18],[28],[29]	0.60%		0.60%		0.60%
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 23,937,000	[18],[20],[28],[30],[31]					5,000	[22],[24],[25],[32],[33],[34]
Fair Value		$ 23,966,000	[18],[20],[28],[30],[31]					$ 0	[22],[24],[25],[32],[33],[34]
Percentage of Net Assets		0.40%	[18],[20],[28],[30],[31]	0.40%	[18],[20],[28],[30],[31]	0.40%	[18],[20],[28],[30],[31]	0.00%	[22],[24],[25],[32],[33],[34]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC
Schedule of Investments [Line Items]
Fair Value		$ 30,706,000	[26]					$ 1,568,000	[26]	0	[27]
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost		30,713,000	[18],[20],[28],[30],[31]					1,574,000	[22],[24],[25],[32],[33],[34]
Fair Value		$ 30,706,000	[18],[20],[28],[30],[31]					$ 1,568,000	[22],[24],[25],[32],[33],[34]
Percentage of Net Assets		0.50%	[18],[20],[28],[30],[31]	0.50%	[18],[20],[28],[30],[31]	0.50%	[18],[20],[28],[30],[31]	0.00%	[22],[24],[25],[32],[33],[34]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[18],[35]	7.50%	[18],[35]	7.50%	[18],[35]	7.50%	[21],[22],[36]
Par / Units		$ 63,778,000	[18],[35]					$ 67,415,000	[21],[22],[36]
Amortized Cost		63,022,000	[18],[35]					66,517,000	[21],[22],[36]
Fair Value		$ 61,387,000	[18],[35]					$ 67,247,000	[21],[22],[36]
Percentage of Net Assets		1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[18],[35]	1.10%	[21],[22],[36]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[36]							7.50%
Par / Units	[21],[22],[25],[36]							$ 6,722,000
Amortized Cost	[21],[22],[25],[36]							6,631,000
Fair Value	[21],[22],[25],[36]							$ 6,704,000
Percentage of Net Assets	[21],[22],[25],[36]							0.10%
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 6,071,000	[18],[31],[37]					$ 6,071,000	[22],[33],[34]
Fair Value		$ 5,736,000	[18],[31],[37]					$ 5,444,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[22],[33],[34]
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30],[38],[39]	7.25%		7.25%		7.25%
Par / Units	[18],[30],[38],[39]	$ 0
Amortized Cost	[18],[30],[38],[39]	(152,000)
Fair Value	[18],[30],[38],[39]	$ (160,000)
Percentage of Net Assets	[18],[30],[38],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	7.25%		7.25%		7.25%
Par / Units	[18],[35]	$ 8,000,000
Amortized Cost	[18],[35]	7,846,000
Fair Value	[18],[35]	$ 7,840,000
Percentage of Net Assets	[18],[35]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[40]							7.50%
Interest, PIK	[21],[40]							4.25%
Par / Units	[21],[40]							$ 27,800,000
Amortized Cost	[21],[40]							27,650,000
Fair Value	[21],[40]							$ 27,521,000
Percentage of Net Assets	[21],[40]							0.50%
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[25]							7.00%
Par / Units	[21],[25]							$ 0
Amortized Cost	[21],[25]							0
Fair Value	[21],[25]							$ (30,000)
Percentage of Net Assets	[21],[25]							0.00%
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Amortized Cost	[18],[31],[37]	$ 14,000
Fair Value	[18],[31],[37]	$ 16,000
Percentage of Net Assets	[18],[31],[37]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Accelerate topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Amortized Cost	[22],[33],[34]							$ 14,000
Fair Value	[22],[33],[34]							$ 14,000
Percentage of Net Assets	[22],[33],[34]							0.00%
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[18],[35]	7.75%	[18],[35]	7.75%	[18],[35]	7.75%	[21],[22],[40]
Par / Units		$ 58,760,000	[18],[35]					$ 58,760,000	[21],[22],[40]
Amortized Cost		58,498,000	[18],[35]					58,429,000	[21],[22],[40]
Fair Value		$ 58,172,000	[18],[35]					$ 58,465,000	[21],[22],[40]
Percentage of Net Assets		1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[21],[22],[40]
Investment, Identifier [Axis]: Acrisure, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5.75%	[16],[17]	5.75%	[16],[17]	5.75%	[16],[17]	5.75%	[41]
Par / Units		$ 9,925,000	[16],[17]					$ 10,000,000	[41]
Amortized Cost		9,514,000	[16],[17]					9,513,000	[13],[41]
Fair Value		$ 9,950,000	[16],[17]					$ 9,900,000	[41]
Percentage of Net Assets		2.40%	[16],[17]	2.40%	[16],[17]	2.40%	[16],[17]	3.00%	[41]
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30],[39]	5.75%		5.75%		5.75%
Par / Units	[18],[30],[39]	$ 0
Amortized Cost	[18],[30],[39]	(105,000)
Fair Value	[18],[30],[39]	$ 0
Percentage of Net Assets	[18],[30],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	5.75%		5.75%		5.75%
Par / Units	[18],[19]	$ 199,209,000
Amortized Cost	[18],[19]	197,607,000
Fair Value	[18],[19]	$ 199,208,000
Percentage of Net Assets	[18],[19]	3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[21],[22],[42]
Par / Units		$ 34,549,000	[18],[19]					$ 34,814,000	[21],[22],[42]
Amortized Cost		33,960,000	[18],[19]					34,150,000	[21],[22],[42]
Fair Value		$ 34,549,000	[18],[19]					$ 34,552,000	[21],[22],[42]
Percentage of Net Assets		0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[21],[22],[42]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[21],[22],[23]
Par / Units		$ 108,272,000	[18],[35]					$ 109,126,000	[21],[22],[23]
Amortized Cost		107,966,000	[18],[35]					108,530,000	[21],[22],[23]
Fair Value		$ 108,272,000	[18],[35]					$ 108,306,000	[21],[22],[23]
Percentage of Net Assets		1.80%	[18],[35]	1.80%	[18],[35]	1.80%	[18],[35]	1.80%	[21],[22],[23]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		3.75%	[18],[30],[43]	3.75%	[18],[30],[43]	3.75%	[18],[30],[43]	4.75%	[21],[22],[23],[25]
Par / Units		$ 3,812,000	[18],[30],[43]					$ 3,073,000	[21],[22],[23],[25]
Amortized Cost		3,781,000	[18],[30],[43]					3,010,000	[21],[22],[23],[25]
Fair Value		$ 3,812,000	[18],[30],[43]					$ 2,965,000	[21],[22],[23],[25]
Percentage of Net Assets		0.10%	[18],[30],[43]	0.10%	[18],[30],[43]	0.10%	[18],[30],[43]	0.10%	[21],[22],[23],[25]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 1,000	[18],[20],[31],[37]					$ 0	[22],[24],[33],[34]
Fair Value		$ 0	[18],[20],[31],[37]					$ 0	[22],[24],[33],[34]
Percentage of Net Assets		0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[22],[24],[33],[34]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[38],[44]	5.75%	[18],[30],[38],[44]	5.75%	[18],[30],[38],[44]	5.75%	[21],[22],[25],[45],[46]
Par / Units		$ 120,000	[18],[30],[38],[44]					$ 121,000	[21],[22],[25],[45],[46]
Amortized Cost		118,000	[18],[30],[38],[44]					118,000	[21],[22],[25],[45],[46]
Fair Value		$ 120,000	[18],[30],[38],[44]					$ 119,000	[21],[22],[25],[45],[46]
Percentage of Net Assets		0.00%	[18],[30],[38],[44]	0.00%	[18],[30],[38],[44]	0.00%	[18],[30],[38],[44]	0.00%	[21],[22],[25],[45],[46]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[21],[22],[47]
Par / Units		$ 722,000	[18],[19]					$ 727,000	[21],[22],[47]
Amortized Cost		709,000	[18],[19]					713,000	[21],[22],[47]
Fair Value		$ 718,000	[18],[19]					$ 715,000	[21],[22],[47]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[21],[22],[47]
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[44]	5.75%	[18],[30],[44]	5.75%	[18],[30],[44]	5.75%	[21],[22],[25],[48]
Par / Units		$ 15,000	[18],[30],[44]					$ 0	[21],[22],[25],[48]
Amortized Cost		14,000	[18],[30],[44]					(2,000)	[21],[22],[25],[48]
Fair Value		$ 15,000	[18],[30],[44]					$ (2,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[44]	0.00%	[18],[30],[44]	0.00%	[18],[30],[44]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[42]							6.50%
Par / Units	[21],[22],[42]							$ 135,082,000
Amortized Cost	[21],[22],[42]							133,807,000
Fair Value	[21],[22],[42]							$ 134,744,000
Percentage of Net Assets	[21],[22],[42]							2.30%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[48]							6.50%
Par / Units	[21],[22],[25],[48]							$ 0
Amortized Cost	[21],[22],[25],[48]							(89,000)
Fair Value	[21],[22],[25],[48]							$ (24,000)
Percentage of Net Assets	[21],[22],[25],[48]							0.00%
Investment, Identifier [Axis]: Apex Group Treasury LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16],[17]	3.75%		3.75%		3.75%
Par / Units	[16],[17]	$ 32,436,000
Amortized Cost	[16],[17]	32,348,000
Fair Value	[16],[17]	$ 32,098,000
Percentage of Net Assets	[16],[17]	7.60%		7.60%		7.60%
Investment, Identifier [Axis]: Apex Group Treasury LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[20],[35]	6.75%		6.75%		6.75%
Par / Units	[18],[20],[35]	$ 44,147,000
Amortized Cost	[18],[20],[35]	43,552,000
Fair Value	[18],[20],[35]	$ 43,706,000
Percentage of Net Assets	[18],[20],[35]	0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[49],[50]							3.75%
Par / Units	[49],[50]							$ 32,685,000
Amortized Cost	[13],[49],[50]							32,584,000
Fair Value	[49],[50]							$ 31,050,000
Percentage of Net Assets	[49],[50]							9.40%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23],[24]							6.75%
Par / Units	[21],[22],[23],[24]							$ 44,147,000
Amortized Cost	[21],[22],[23],[24]							43,501,000
Fair Value	[21],[22],[23],[24]							$ 41,940,000
Percentage of Net Assets	[21],[22],[23],[24]							0.70%
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[51]							12.50%
Interest, PIK		12.50%	[18],[29]	12.50%	[18],[29]	12.50%	[18],[29]	12.50%	[22],[51]
Par / Units		$ 54,991,000	[18],[29]					$ 48,639,000	[22],[51]
Amortized Cost		54,023,000	[18],[29]					47,529,000	[22],[51]
Fair Value		$ 54,991,000	[18],[29]					$ 47,666,000	[22],[51]
Percentage of Net Assets		0.90%	[18],[29]	0.90%	[18],[29]	0.90%	[18],[29]	0.80%	[22],[51]
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[45],[46]							5.50%
Par / Units	[21],[22],[45],[46]							$ 997,000
Amortized Cost	[21],[22],[45],[46]							985,000
Fair Value	[21],[22],[45],[46]							$ 989,000
Percentage of Net Assets	[21],[22],[45],[46]							0.00%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	5.50%		5.50%		5.50%
Par / Units	[18],[35]	$ 989,000
Amortized Cost	[18],[35]	981,000
Fair Value	[18],[35]	$ 989,000
Percentage of Net Assets	[18],[35]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[30],[35]	5.50%	[18],[30],[35]	5.50%	[18],[30],[35]	5.25%	[21],[22],[25],[46]
Par / Units		$ 31,000	[18],[30],[35]					$ 31,000	[21],[22],[25],[46]
Amortized Cost		31,000	[18],[30],[35]					31,000	[21],[22],[25],[46]
Fair Value		$ 31,000	[18],[30],[35]					$ 31,000	[21],[22],[25],[46]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[46]
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		6.00%	[16],[52]	6.00%	[16],[52]	6.00%	[16],[52]	6.00%	[50]
Interest, PIK	[16],[52]	0.75%		0.75%		0.75%
Par / Units		$ 34,122,000	[16],[52]					$ 34,111,000	[50]
Amortized Cost		34,022,000	[16],[52]					33,956,000	[13],[50]
Fair Value		$ 26,563,000	[16],[52]					$ 33,305,000	[50]
Percentage of Net Assets		6.30%	[16],[52]	6.30%	[16],[52]	6.30%	[16],[52]	10.10%	[50]
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		6.00%	[16],[52]	6.00%	[16],[52]	6.00%	[16],[52]	6.00%	[50],[53]
Interest, PIK	[16],[52]	0.75%		0.75%		0.75%
Par / Units		$ 3,025,000	[16],[52]					$ 3,000,000	[50],[53]
Amortized Cost		3,022,000	[16],[52]					2,995,000	[13],[50],[53]
Fair Value		$ 2,355,000	[16],[52]					$ 2,928,000	[50],[53]
Percentage of Net Assets		0.60%	[16],[52]	0.60%	[16],[52]	0.60%	[16],[52]	0.90%	[50],[53]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[19],[20],[30]	6.50%	[18],[19],[20],[30]	6.50%	[18],[19],[20],[30]	6.00%	[21],[22],[23]
Par / Units		$ 1,700,000	[18],[19],[20],[30]					$ 50,916,000	[21],[22],[23]
Amortized Cost		1,687,000	[18],[19],[20],[30]					50,404,000	[21],[22],[23]
Fair Value		$ 1,700,000	[18],[19],[20],[30]					$ 50,916,000	[21],[22],[23]
Percentage of Net Assets		0.00%	[18],[19],[20],[30]	0.00%	[18],[19],[20],[30]	0.00%	[18],[19],[20],[30]	0.90%	[21],[22],[23]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[18],[19]	6.00%	[21],[22],[23],[25]
Par / Units		$ 135,082,000	[18],[19]					$ 1,667,000	[21],[22],[23],[25]
Amortized Cost		133,914,000	[18],[19]					1,649,000	[21],[22],[23],[25]
Fair Value		$ 135,082,000	[18],[19]					$ 1,667,000	[21],[22],[23],[25]
Percentage of Net Assets		2.30%	[18],[19]	2.30%	[18],[19]	2.30%	[18],[19]	0.00%	[21],[22],[23],[25]
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		12.00%	[18],[29]	12.00%	[18],[29]	12.00%	[18],[29]	12.00%	[22],[51]
Interest, PIK		6.00%	[18],[29]	6.00%	[18],[29]	6.00%	[18],[29]	6.00%	[22],[51]
Par / Units		$ 12,792,000	[18],[29]					$ 12,228,000	[22],[51]
Amortized Cost		11,238,000	[18],[29]					10,256,000	[22],[51]
Fair Value		$ 13,112,000	[18],[29]					$ 11,005,000	[22],[51]
Percentage of Net Assets		0.20%	[18],[29]	0.20%	[18],[29]	0.20%	[18],[29]	0.20%	[22],[51]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							5.25%
Par / Units	[21],[22],[40]							$ 55,322,000
Amortized Cost	[21],[22],[40]							54,893,000
Fair Value	[21],[22],[40]							$ 55,183,000
Percentage of Net Assets	[21],[22],[40]							0.90%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[40]							5.25%
Par / Units	[21],[22],[25],[40]							$ 1,676,000
Amortized Cost	[21],[22],[25],[40]							1,618,000
Fair Value	[21],[22],[25],[40]							$ 1,655,000
Percentage of Net Assets	[21],[22],[25],[40]							0.00%
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Schedule of Investments [Line Items]
Interest		11.50%	[18],[20],[29],[54]	11.50%	[18],[20],[29],[54]	11.50%	[18],[20],[29],[54]	11.50%	[22],[24],[51],[55]
Par / Units		$ 11,912,000	[18],[20],[29],[54]					$ 11,198,000	[22],[24],[51],[55]
Amortized Cost		11,857,000	[18],[20],[29],[54]					11,134,000	[22],[24],[51],[55]
Fair Value		$ 11,637,000	[18],[20],[29],[54]					$ 10,579,000	[22],[24],[51],[55]
Percentage of Net Assets		0.20%	[18],[20],[29],[54]	0.20%	[18],[20],[29],[54]	0.20%	[18],[20],[29],[54]	0.20%	[22],[24],[51],[55]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[20],[56]	5.75%		5.75%		5.75%
Par / Units | €	[18],[20],[56]			€ 8,149
Amortized Cost	[18],[20],[56]	$ 11,031,000
Fair Value	[18],[20],[56]	$ 9,947,000
Percentage of Net Assets	[18],[20],[56]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[20],[56]	7.00%	[18],[20],[56]	7.00%	[18],[20],[56]	7.00%	[21],[22],[24],[57]
Par / Units				€ 9,135	[18],[20],[56]			$ 9,749,000	[21],[22],[24],[57]
Amortized Cost		$ 10,090,000	[18],[20],[56]					10,056,000	[21],[22],[24],[57]
Fair Value		$ 9,671,000	[18],[20],[56]					$ 9,724,000	[21],[22],[24],[57]
Percentage of Net Assets		0.20%	[18],[20],[56]	0.20%	[18],[20],[56]	0.20%	[18],[20],[56]	0.20%	[21],[22],[24],[57]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[24],[45],[58]							5.75%
Par / Units	[21],[22],[24],[45],[58]							$ 9,803,000
Amortized Cost	[21],[22],[24],[45],[58]							11,009,000
Fair Value	[21],[22],[24],[45],[58]							$ 9,729,000
Percentage of Net Assets	[21],[22],[24],[45],[58]							0.20%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[20],[59]	7.00%	[18],[20],[59]	7.00%	[18],[20],[59]	7.00%	[21],[22],[24],[60]
Par / Units				€ 86,659	[18],[20],[59]			$ 104,242,000	[21],[22],[24],[60]
Amortized Cost		$ 107,564,000	[18],[20],[59]					107,189,000	[21],[22],[24],[60]
Fair Value		$ 105,771,000	[18],[20],[59]					$ 104,242,000	[21],[22],[24],[60]
Percentage of Net Assets		1.80%	[18],[20],[59]	1.80%	[18],[20],[59]	1.80%	[18],[20],[59]	1.80%	[21],[22],[24],[60]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[20],[44]	5.75%	[18],[20],[44]	5.75%	[18],[20],[44]	5.75%	[21],[22],[24],[36]
Par / Units		$ 26,784,000	[18],[20],[44]					$ 26,784,000	[21],[22],[24],[36]
Amortized Cost		26,456,000	[18],[20],[44]					26,382,000	[21],[22],[24],[36]
Fair Value		$ 26,784,000	[18],[20],[44]					$ 26,583,000	[21],[22],[24],[36]
Percentage of Net Assets		0.40%	[18],[20],[44]	0.40%	[18],[20],[44]	0.40%	[18],[20],[44]	0.50%	[21],[22],[24],[36]
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.00%	[18],[20],[59]	5.00%	[18],[20],[59]	5.00%	[18],[20],[59]	5.25%	[21],[22],[24],[25],[45],[60]
Par / Units				€ 2,960	[18],[20],[59]			$ 947,000	[21],[22],[24],[25],[45],[60]
Amortized Cost		$ 3,562,000	[18],[20],[59]					945,000	[21],[22],[24],[25],[45],[60]
Fair Value		$ 3,585,000	[18],[20],[59]					$ 935,000	[21],[22],[24],[25],[45],[60]
Percentage of Net Assets		0.10%	[18],[20],[59]	0.10%	[18],[20],[59]	0.10%	[18],[20],[59]	0.00%	[21],[22],[24],[25],[45],[60]
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	5.25%	[21],[22],[24],[60]
Par / Units		$ 0	[18],[30],[39]					$ 2,340,000	[21],[22],[24],[60]
Amortized Cost		(77,000)	[18],[30],[39]					2,336,000	[21],[22],[24],[60]
Fair Value		$ 0	[18],[30],[39]					$ 2,310,000	[21],[22],[24],[60]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[24],[60]
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%	[14],[17]	4.00%	[14],[17]	4.00%	[14],[17]	3.75%	[61]
Par / Units		$ 17,739,000	[14],[17]					$ 15,874,000	[61]
Amortized Cost		17,380,000	[14],[17]					15,525,000	[13],[61]
Fair Value		$ 17,363,000	[14],[17]					$ 15,398,000	[61]
Percentage of Net Assets		4.10%	[14],[17]	4.10%	[14],[17]	4.10%	[14],[17]	4.70%	[61]
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[18],[19]	7.75%	[18],[19]	7.75%	[18],[19]	7.75%	[21],[22],[40]
Par / Units		$ 10,000,000	[18],[19]					$ 10,000,000	[21],[22],[40]
Amortized Cost		9,892,000	[18],[19]					9,880,000	[21],[22],[40]
Fair Value		$ 9,300,000	[18],[19]					$ 9,850,000	[21],[22],[40]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[21],[22],[40]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.40%	[18],[35]	6.40%	[18],[35]	6.40%	[18],[35]	6.25%	[21],[22],[42]
Par / Units		$ 5,456,000	[18],[35]					$ 5,498,000	[21],[22],[42]
Amortized Cost		5,414,000	[18],[35]					5,451,000	[21],[22],[42]
Fair Value		$ 5,456,000	[18],[35]					$ 5,457,000	[21],[22],[42]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[42]
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],[30],[39]	6.40%	[18],[30],[39]	6.40%	[18],[30],[39]	6.25%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(4,000)	[18],[30],[39]					(4,000)	[21],[22],[25],[48]
Fair Value		$ 0	[18],[30],[39]					$ (4,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Interest	[22],[34],[51]							12.00%
Interest, PIK		13.50%	[18],[29],[31]	13.50%	[18],[29],[31]	13.50%	[18],[29],[31]	12.00%	[22],[34],[51]
Amortized Cost		$ 60,923,000	[18],[29],[31]					$ 55,348,000	[22],[34],[51]
Fair Value		$ 61,622,000	[18],[29],[31]					$ 55,641,000	[22],[34],[51]
Percentage of Net Assets		1.00%	[18],[29],[31]	1.00%	[18],[29],[31]	1.00%	[18],[29],[31]	0.90%	[22],[34],[51]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[30],[35],[38]	6.50%	[30],[35],[38]	6.50%	[30],[35],[38]	6.50%	[21],[22],[25],[45],[47]
Interest, PIK		2.50%	[30],[35],[38]	2.50%	[30],[35],[38]	2.50%	[30],[35],[38]	2.50%	[21],[22],[25],[45],[47]
Par / Units		$ 38,799,000	[18],[30],[35],[38]					$ 3,714,000	[21],[22],[25],[45],[47]
Amortized Cost		38,432,000	[18],[30],[35],[38]					3,274,000	[21],[22],[25],[45],[47]
Fair Value		$ 38,425,000	[18],[30],[35],[38]					$ 3,590,000	[21],[22],[25],[45],[47]
Percentage of Net Assets		0.60%	[18],[30],[35],[38]	0.60%	[18],[30],[35],[38]	0.60%	[18],[30],[35],[38]	0.10%	[21],[22],[25],[45],[47]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[21],[22],[47]
Interest, PIK		2.50%	[18],[35]	2.50%	[18],[35]	2.50%	[18],[35]	2.50%	[21],[22],[47]
Par / Units		$ 363,571,000	[18],[35]					$ 386,382,000	[21],[22],[47]
Amortized Cost		361,304,000	[18],[35]					383,491,000	[21],[22],[47]
Fair Value		$ 360,844,000	[18],[35]					$ 385,414,000	[21],[22],[47]
Percentage of Net Assets		6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[18],[35]	6.60%	[21],[22],[47]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	4.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(206,000)	[18],[30],[39]					(247,000)	[21],[22],[25],[48]
Fair Value		$ (247,000)	[18],[30],[39]					$ (82,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: AssuredPartners, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%	[14],[17]	4.25%	[14],[17]	4.25%	[14],[17]	4.25%	[61]
Par / Units		$ 4,950,000	[14],[17]					$ 4,988,000	[61]
Amortized Cost		4,808,000	[14],[17]					4,822,000	[13],[61]
Fair Value		$ 4,947,000	[14],[17]					$ 4,875,000	[61]
Percentage of Net Assets		1.20%	[14],[17]	1.20%	[14],[17]	1.20%	[14],[17]	1.50%	[61]
Investment, Identifier [Axis]: Asurion, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14]	4.25%		4.25%		4.25%
Par / Units	[14]	$ 7,891,000
Amortized Cost	[14]	7,542,000
Fair Value	[14]	$ 7,654,000
Percentage of Net Assets	[14]	1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Athenahealth Group Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14]	3.25%		3.25%		3.25%
Par / Units	[14]	$ 17,607,000
Amortized Cost	[14]	17,539,000
Fair Value	[14]	$ 17,249,000
Percentage of Net Assets	[14]	4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Athenahealth, Inc., First lien senior secured delayed draw term loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[49],[53],[62],[63],[64],[65]							3.50%
Par / Units	[49],[53],[62],[63],[64],[65]							$ 0
Amortized Cost	[13],[49],[53],[62],[63],[64],[65]							(4,000)
Fair Value	[49],[53],[62],[63],[64],[65]							$ (206,000)
Percentage of Net Assets	[49],[53],[62],[63],[64],[65]							0.00%
Investment, Identifier [Axis]: Athenahealth, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[49],[64]							3.50%
Par / Units	[49],[64]							$ 17,741,000
Amortized Cost	[13],[49],[64]							17,665,000
Fair Value	[49],[64]							$ 15,974,000
Percentage of Net Assets	[49],[64]							4.80%
Investment, Identifier [Axis]: Atlanta Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value		$ 11,400,000
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[18],[35]	7.25%	[18],[35]	7.25%	[18],[35]	7.25%	[21],[22],[23]
Par / Units		$ 211,204,000	[18],[35]					$ 212,678,000	[21],[22],[23]
Amortized Cost		210,165,000	[18],[35]					211,054,000	[21],[22],[23]
Fair Value		$ 213,316,000	[18],[35]					$ 205,233,000	[21],[22],[23]
Percentage of Net Assets		3.60%	[18],[35]	3.60%	[18],[35]	3.60%	[18],[35]	3.50%	[21],[22],[23]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45],[48]							5.75%
Par / Units	[21],[22],[25],[45],[48]							$ 0
Amortized Cost	[21],[22],[25],[45],[48]							(32,000)
Fair Value	[21],[22],[25],[45],[48]							$ (42,000)
Percentage of Net Assets	[21],[22],[25],[45],[48]							0.00%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							5.75%
Par / Units	[21],[22],[40]							$ 200,737,000
Amortized Cost	[21],[22],[40]							198,896,000
Fair Value	[21],[22],[40]							$ 197,726,000
Percentage of Net Assets	[21],[22],[40]							3.40%
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[48]							5.75%
Par / Units	[21],[22],[25],[48]							$ 0
Amortized Cost	[21],[22],[25],[48]							(141,000)
Fair Value	[21],[22],[25],[48]							$ (273,000)
Percentage of Net Assets	[21],[22],[25],[48]							0.00%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%	[14],[17]	4.75%	[14],[17]	4.75%	[14],[17]	4.63%	[49],[64]
Par / Units		$ 24,688,000	[14],[17]					$ 24,813,000	[49],[64]
Amortized Cost		23,798,000	[14],[17]					24,044,000	[13],[49],[64]
Fair Value		$ 24,663,000	[14],[17]					$ 24,068,000	[49],[64]
Percentage of Net Assets		5.80%	[14],[17]	5.80%	[14],[17]	5.80%	[14],[17]	7.30%	[49],[64]
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[20],[44]	7.00%	[18],[20],[44]	7.00%	[18],[20],[44]	7.00%	[21],[22],[24],[36]
Par / Units		$ 189,778,000	[18],[20],[44]					$ 189,778,000	[21],[22],[24],[36]
Amortized Cost		188,119,000	[18],[20],[44]					187,787,000	[21],[22],[24],[36]
Fair Value		$ 189,778,000	[18],[20],[44]					$ 189,303,000	[21],[22],[24],[36]
Percentage of Net Assets		3.20%	[18],[20],[44]	3.20%	[18],[20],[44]	3.20%	[18],[20],[44]	3.20%	[21],[22],[24],[36]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[19],[30],[38]	5.75%	[18],[19],[30],[38]	5.75%	[18],[19],[30],[38]	5.75%	[21],[22],[25],[45],[48]
Par / Units		$ 5,813,000	[18],[19],[30],[38]					$ 0	[21],[22],[25],[45],[48]
Amortized Cost		5,549,000	[18],[19],[30],[38]					(229,000)	[21],[22],[25],[45],[48]
Fair Value		$ 5,712,000	[18],[19],[30],[38]					$ (315,000)	[21],[22],[25],[45],[48]
Percentage of Net Assets		0.10%	[18],[19],[30],[38]	0.10%	[18],[19],[30],[38]	0.10%	[18],[19],[30],[38]	0.00%	[21],[22],[25],[45],[48]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[21],[22],[23]
Par / Units		$ 112,056,000	[18],[35]					$ 112,911,000	[21],[22],[23]
Amortized Cost		110,702,000	[18],[35]					111,391,000	[21],[22],[23]
Fair Value		$ 110,655,000	[18],[35]					$ 110,371,000	[21],[22],[23]
Percentage of Net Assets		1.80%	[18],[35]	1.80%	[18],[35]	1.80%	[18],[35]	1.90%	[21],[22],[23]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[19],[30]	5.75%	[18],[19],[30]	5.75%	[18],[19],[30]	5.75%	[21],[22],[25],[48]
Par / Units		$ 1,844,000	[18],[19],[30]					$ 0	[21],[22],[25],[48]
Amortized Cost		1,726,000	[18],[19],[30]					(149,000)	[21],[22],[25],[48]
Fair Value		$ 1,696,000	[18],[19],[30]					$ (267,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[20],[44],[66]	6.50%	[18],[20],[44],[66]	6.50%	[18],[20],[44],[66]	6.50%	[21],[22],[24],[46],[67]
Par / Units		$ 15,000,000	[18],[20],[44],[66]					$ 15,000,000	[21],[22],[24],[46],[67]
Amortized Cost		14,874,000	[18],[20],[44],[66]					14,860,000	[21],[22],[24],[46],[67]
Fair Value		$ 14,925,000	[18],[20],[44],[66]					$ 14,850,000	[21],[22],[24],[46],[67]
Percentage of Net Assets		0.20%	[18],[20],[44],[66]	0.20%	[18],[20],[44],[66]	0.20%	[18],[20],[44],[66]	0.30%	[21],[22],[24],[46],[67]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[18],[35]	8.00%	[21],[22],[47]
Interest, PIK	[21],[22],[47]							8.00%
Par / Units		$ 55,101,000	[18],[35]					$ 52,752,000	[21],[22],[47]
Amortized Cost		54,746,000	[18],[35]					52,332,000	[21],[22],[47]
Fair Value		$ 55,101,000	[18],[35]					$ 52,752,000	[21],[22],[47]
Percentage of Net Assets		0.90%	[18],[35]	0.90%	[18],[35]	0.90%	[18],[35]	0.90%	[21],[22],[47]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[30],[39]	7.00%	[18],[30],[39]	7.00%	[18],[30],[39]	8.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(69,000)	[18],[30],[39]					(84,000)	[21],[22],[25],[48]
Fair Value		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 1,300,000	[18],[31],[37]					$ 1,300,000	[22],[33],[34]
Fair Value		$ 1,097,000	[18],[31],[37]					$ 1,171,000	[22],[33],[34]
Percentage of Net Assets		0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[22],[33],[34]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 1,266,000	[18],[20],[31],[37]					$ 1,266,000	[22],[24],[33],[34]
Fair Value		$ 1,325,000	[18],[20],[31],[37]					$ 1,270,000	[22],[24],[33],[34]
Percentage of Net Assets		0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[22],[24],[33],[34]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45],[48]							5.50%
Par / Units	[21],[22],[25],[45],[48]							$ 0
Amortized Cost	[21],[22],[25],[45],[48]							(26,000)
Fair Value	[21],[22],[25],[45],[48]							$ 0
Percentage of Net Assets	[21],[22],[25],[45],[48]							0.00%
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.50%	[21],[22],[23]
Par / Units		$ 68,161,000	[18],[35]					$ 68,684,000	[21],[22],[23]
Amortized Cost		67,604,000	[18],[35]					68,029,000	[21],[22],[23]
Fair Value		$ 67,990,000	[18],[35]					$ 68,169,000	[21],[22],[23]
Percentage of Net Assets		1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[18],[35]	1.20%	[21],[22],[23]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(66,000)	[18],[30],[39]					(79,000)	[21],[22],[25],[48]
Fair Value		$ (22,000)	[18],[30],[39]					$ (65,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%	[16],[17]	4.00%	[16],[17]	4.00%	[16],[17]	4.00%	[41]
Par / Units		$ 20,987,000	[16],[17]					$ 12,197,000	[41]
Amortized Cost		19,985,000	[16],[17]					11,971,000	[13],[41]
Fair Value		$ 18,792,000	[16],[17]					$ 11,221,000	[41]
Percentage of Net Assets		4.40%	[16],[17]	4.40%	[16],[17]	4.40%	[16],[17]	3.40%	[41]
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%	[14],[17]	4.00%	[14],[17]	4.00%	[14],[17]	4.00%	[50]
Par / Units		$ 24,563,000	[14],[17]					$ 24,750,000	[50]
Amortized Cost		24,370,000	[14],[17]					24,533,000	[13],[50]
Fair Value		$ 24,255,000	[14],[17]					$ 24,193,000	[50]
Percentage of Net Assets		5.70%	[14],[17]	5.70%	[14],[17]	5.70%	[14],[17]	7.30%	[50]
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[21],[22],[23]
Par / Units		$ 22,000,000	[18],[19]					$ 22,000,000	[21],[22],[23]
Amortized Cost		21,851,000	[18],[19]					21,838,000	[21],[22],[23]
Fair Value		$ 21,835,000	[18],[19]					$ 21,780,000	[21],[22],[23]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[18],[19]	0.40%	[18],[19]	0.40%	[21],[22],[23]
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[18],[68]	6.00%		6.00%		6.00%
Par / Units | €	[18],[68]			€ 3,063
Amortized Cost	[18],[68]	$ 3,146,000
Fair Value	[18],[68]	$ 3,146,000
Percentage of Net Assets	[18],[68]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30],[38],[39]	6.00%		6.00%		6.00%
Par / Units	[18],[30],[38],[39]	$ 0
Amortized Cost	[18],[30],[38],[39]	(12,000)
Fair Value	[18],[30],[38],[39]	$ (12,000)
Percentage of Net Assets	[18],[30],[38],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	6.00%		6.00%		6.00%
Par / Units	[18],[35]	$ 4,923,000
Amortized Cost	[18],[35]	4,775,000
Fair Value	[18],[35]	$ 4,775,000
Percentage of Net Assets	[18],[35]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[30],[39]	6.00%		6.00%		6.00%
Par / Units	[18],[30],[39]	$ 0
Amortized Cost	[18],[30],[39]	(31,000)
Fair Value	[18],[30],[39]	$ (31,000)
Percentage of Net Assets	[18],[30],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Barracuda Networks, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%	[16],[17]	4.50%	[16],[17]	4.50%	[16],[17]	4.50%	[41]
Par / Units		$ 24,813,000	[16],[17]					$ 25,000,000	[41]
Amortized Cost		24,163,000	[16],[17]					24,282,000	[13],[41]
Fair Value		$ 24,537,000	[16],[17]					$ 24,063,000	[41]
Percentage of Net Assets		5.80%	[16],[17]	5.80%	[16],[17]	5.80%	[16],[17]	7.30%	[41]
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							7.75%
Interest, PIK		7.50%	[18],[35]	7.50%	[18],[35]	7.50%	[18],[35]	7.75%	[21],[22],[40]
Par / Units		$ 102,258,000	[18],[35]					$ 92,829,000	[21],[22],[40]
Amortized Cost		100,796,000	[18],[35]					91,215,000	[21],[22],[40]
Fair Value		$ 100,980,000	[18],[35]					$ 90,973,000	[21],[22],[40]
Percentage of Net Assets		1.70%	[18],[35]	1.70%	[18],[35]	1.70%	[18],[35]	1.50%	[21],[22],[40]
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],[30],[35]	6.50%	[18],[30],[35]	6.50%	[18],[30],[35]	6.75%	[21],[22],[25],[40]
Par / Units		$ 1,384,000	[18],[30],[35]					$ 2,306,000	[21],[22],[25],[40]
Amortized Cost		1,280,000	[18],[30],[35]					2,183,000	[21],[22],[25],[40]
Fair Value		$ 1,297,000	[18],[30],[35]					$ 2,168,000	[21],[22],[25],[40]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[40]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[21],[22],[23]
Par / Units		$ 106,400,000	[18],[19]					$ 106,400,000	[21],[22],[23]
Amortized Cost		105,982,000	[18],[19]					105,887,000	[21],[22],[23]
Fair Value		$ 106,134,000	[18],[19]					$ 105,869,000	[21],[22],[23]
Percentage of Net Assets		1.80%	[18],[19]	1.80%	[18],[19]	1.80%	[18],[19]	1.80%	[21],[22],[23]
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Schedule of Investments [Line Items]
Amortized Cost		$ 1,000,000	[18],[37],[69]					$ 1,000,000	[22],[33],[70]
Fair Value		$ 99,000	[18],[37],[69]					$ 104,000	[22],[33],[70]
Percentage of Net Assets		0.00%	[18],[37],[69]	0.00%	[18],[37],[69]	0.00%	[18],[37],[69]	0.00%	[22],[33],[70]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[21],[22],[42]
Par / Units		$ 67,500,000	[18],[19]					$ 67,500,000	[21],[22],[42]
Amortized Cost		66,499,000	[18],[19]					66,275,000	[21],[22],[42]
Fair Value		$ 65,813,000	[18],[19]					$ 66,319,000	[21],[22],[42]
Percentage of Net Assets		1.10%	[18],[19]	1.10%	[18],[19]	1.10%	[18],[19]	1.10%	[21],[22],[42]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[18],[30],[39]	7.50%	[18],[30],[39]	7.50%	[18],[30],[39]	7.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(41,000)	[18],[30],[39]					(52,000)	[21],[22],[25],[48]
Fair Value		$ (188,000)	[18],[30],[39]					$ (131,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Schedule of Investments [Line Items]
Amortized Cost		$ 975,000	[18],[31],[37]					$ 975,000	[22],[33],[34]
Fair Value		$ 1,000	[18],[31],[37]					$ 5,000	[22],[33],[34]
Percentage of Net Assets		0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[22],[33],[34]
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%	[16],[17]	4.00%	[16],[17]	4.00%	[16],[17]	4.00%	[50]
Par / Units		$ 25,176,000	[16],[17]					$ 25,368,000	[50]
Amortized Cost		24,981,000	[16],[17]					25,282,000	[13],[50]
Fair Value		$ 25,176,000	[16],[17]					$ 25,049,000	[50]
Percentage of Net Assets		6.00%	[16],[17]	6.00%	[16],[17]	6.00%	[16],[17]	7.60%	[50]
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)
Schedule of Investments [Line Items]
Fair Value	[71]	$ 369,712,000						$ 288,981,000
Investment, Identifier [Axis]: Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC), LLC Interest
Schedule of Investments [Line Items]
Amortized Cost	[20],[28],[31],[66],[72]	386,214,000
Fair Value	[20],[28],[31],[66],[72]	$ 369,712,000
Percentage of Net Assets	[20],[28],[31],[66],[72]	6.20%		6.20%		6.20%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							4.25%
Par / Units	[21],[22],[23]							$ 510,000
Amortized Cost	[21],[22],[23]							489,000
Fair Value	[21],[22],[23]							$ 487,000
Percentage of Net Assets	[21],[22],[23]							0.00%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16],[17]	5.00%		5.00%		5.00%
Par / Units	[16],[17]	$ 19,949,000
Amortized Cost	[16],[17]	19,390,000
Fair Value	[16],[17]	$ 19,904,000
Percentage of Net Assets	[16],[17]	4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							8.13%
Par / Units	[21],[22],[23]							$ 26,250,000
Amortized Cost	[21],[22],[23]							25,959,000
Fair Value	[21],[22],[23]							$ 25,200,000
Percentage of Net Assets	[21],[22],[23]							0.40%
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[21],[22],[47]
Par / Units		$ 132,412,000	[18],[19]					$ 133,438,000	[21],[22],[47]
Amortized Cost		131,316,000	[18],[19]					131,992,000	[21],[22],[47]
Fair Value		$ 132,412,000	[18],[19]					$ 133,104,000	[21],[22],[47]
Percentage of Net Assets		2.20%	[18],[19]	2.20%	[18],[19]	2.20%	[18],[19]	2.30%	[21],[22],[47]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC (fka Individual Foodservice Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19],[30]	6.25%	[18],[19],[30]	6.25%	[18],[19],[30]	6.25%	[21],[22],[25],[48]
Par / Units		$ 2,277,000	[18],[19],[30]					$ 0	[21],[22],[25],[48]
Amortized Cost		2,170,000	[18],[19],[30]					(176,000)	[21],[22],[25],[48]
Fair Value		$ 2,277,000	[18],[19],[30]					$ (54,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[21],[22],[40]
Par / Units		$ 26,439,000	[18],[35]					$ 26,641,000	[21],[22],[40]
Amortized Cost		26,190,000	[18],[35]					26,355,000	[21],[22],[40]
Fair Value		$ 25,911,000	[18],[35]					$ 26,108,000	[21],[22],[40]
Percentage of Net Assets		0.40%	[18],[35]	0.40%	[18],[35]	0.40%	[18],[35]	0.40%	[21],[22],[40]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[35]	6.50%	[18],[30],[35]	6.50%	[18],[30],[35]	6.50%	[21],[22],[25],[48]
Par / Units		$ 1,579,000	[18],[30],[35]					$ 0	[21],[22],[25],[48]
Amortized Cost		1,551,000	[18],[30],[35]					(33,000)	[21],[22],[25],[48]
Fair Value		$ 1,516,000	[18],[30],[35]					$ (63,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Broadstreet Partners, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14],[17]	4.00%		4.00%		4.00%
Par / Units	[14],[17]	$ 4,987,000
Amortized Cost	[14],[17]	4,929,000
Fair Value	[14],[17]	$ 4,982,000
Percentage of Net Assets	[14],[17]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 7,504,000	[18],[31],[37]					$ 7,504,000	[22],[33],[34]
Fair Value		$ 7,706,000	[18],[31],[37]					$ 7,378,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[22],[33],[34]
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 32,911,000	[18],[20],[31],[37]					$ 33,107,000	[22],[24],[33],[34]
Fair Value		$ 39,078,000	[18],[20],[31],[37]					$ 33,955,000	[22],[24],[33],[34]
Percentage of Net Assets		0.70%	[18],[20],[31],[37]	0.70%	[18],[20],[31],[37]	0.70%	[18],[20],[31],[37]	0.60%	[22],[24],[33],[34]
Investment, Identifier [Axis]: CDK Global, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%		4.25%		4.25%		4.50%	[41],[49]
Par / Units		$ 24,813,000	[16]					$ 25,000,000	[41],[49]
Amortized Cost		24,171,000	[16]					24,292,000	[13],[41],[49]
Fair Value		$ 24,800,000	[16]					$ 24,745,000	[41],[49]
Percentage of Net Assets		5.90%	[16]	5.90%	[16]	5.90%	[16]	7.50%	[41],[49]
Investment, Identifier [Axis]: CHA Holding, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%	[16]	4.50%	[16]	4.50%	[16]	4.50%	[50]
Par / Units		$ 39,956,000	[16]					$ 40,272,000	[50]
Amortized Cost		39,848,000	[16]					40,115,000	[13],[50]
Fair Value		$ 39,756,000	[16]					$ 39,466,000	[50]
Percentage of Net Assets		9.40%	[16]	9.40%	[16]	9.40%	[16]	11.90%	[50]
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[35],[73]	5.25%	[18],[35],[73]	5.25%	[18],[35],[73]	5.25%	[21],[22],[23],[74]
Interest, PIK		4.25%	[18],[35],[73]	4.25%	[18],[35],[73]	4.25%	[18],[35],[73]	4.25%	[21],[22],[23],[74]
Par / Units		$ 932,000	[18],[35],[73]					$ 903,000	[21],[22],[23],[74]
Amortized Cost		588,000	[18],[35],[73]					616,000	[21],[22],[23],[74]
Fair Value		$ 625,000	[18],[35],[73]					$ 470,000	[21],[22],[23],[74]
Percentage of Net Assets		0.00%	[18],[35],[73]	0.00%	[18],[35],[73]	0.00%	[18],[35],[73]	0.00%	[21],[22],[23],[74]
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23],[74]							7.75%
Interest, PIK		7.75%	[18],[35],[73]	7.75%	[18],[35],[73]	7.75%	[18],[35],[73]	7.75%	[21],[22],[23],[74]
Par / Units		$ 63,678,000	[18],[35],[73]					$ 63,678,000	[21],[22],[23],[74]
Amortized Cost		26,718,000	[18],[35],[73]					26,736,000	[21],[22],[23],[74]
Fair Value		$ 8,437,000	[18],[35],[73]					$ 6,048,000	[21],[22],[23],[74]
Percentage of Net Assets		0.10%	[18],[35],[73]	0.10%	[18],[35],[73]	0.10%	[18],[35],[73]	0.10%	[21],[22],[23],[74]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Interest	[21],[22],[46]							11.75%
Interest, PIK		11.75%	[18],[44]	11.75%	[18],[44]	11.75%	[18],[44]	11.75%	[21],[22],[46]
Par / Units		$ 19,587,000	[18],[44]					$ 17,837,000	[21],[22],[46]
Amortized Cost		19,136,000	[18],[44]					17,357,000	[21],[22],[46]
Fair Value		$ 19,538,000	[18],[44]					$ 17,569,000	[21],[22],[46]
Percentage of Net Assets		0.30%	[18],[44]	0.30%	[18],[44]	0.30%	[18],[44]	0.30%	[21],[22],[46]
Investment, Identifier [Axis]: CSC MKG Topco LLC (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	5.75%		5.75%		5.75%
Par / Units	[18],[19]	$ 1,265,000
Amortized Cost	[18],[19]	1,244,000
Fair Value	[18],[19]	$ 1,249,000
Percentage of Net Assets	[18],[19]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: CSC Mkg Topco LLC (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							5.75%
Par / Units	[21],[22],[40]							$ 1,274,000
Amortized Cost	[21],[22],[40]							1,252,000
Fair Value	[21],[22],[40]							$ 1,246,000
Percentage of Net Assets	[21],[22],[40]							0.00%
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[61]							5.00%
Par / Units	[61]							$ 28,640,000
Amortized Cost	[13],[61]							28,277,000
Fair Value	[61]							$ 27,793,000
Percentage of Net Assets	[61]							8.40%
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured loan 1 | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16]	5.00%		5.00%		5.00%
Par / Units	[16]	$ 26,231,000
Amortized Cost	[16]	26,053,000
Fair Value	[16]	$ 25,444,000
Percentage of Net Assets	[16]	6.00%		6.00%		6.00%
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured loan 2 | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16]	4.75%		4.75%		4.75%
Par / Units	[16]	$ 2,202,000
Amortized Cost	[16]	2,113,000
Fair Value	[16]	$ 2,136,000
Percentage of Net Assets	[16]	0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured revolving loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%	[15],[16]	4.75%	[15],[16]	4.75%	[15],[16]	5.00%	[53],[61],[62]
Par / Units		$ 4,976,000	[15],[16]					$ 2,921,000	[53],[61],[62]
Amortized Cost		4,963,000	[15],[16]					2,892,000	[13],[53],[61],[62]
Fair Value		$ 4,756,000	[15],[16]					$ 2,704,000	[53],[61],[62]
Percentage of Net Assets		1.10%	[15],[16]	1.10%	[15],[16]	1.10%	[15],[16]	0.80%	[53],[61],[62]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured delayed draw term loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%	[14],[52]	4.75%	[14],[52]	4.75%	[14],[52]	4.75%	[61]
Par / Units		$ 911,000	[14],[52]					$ 334,000	[61]
Amortized Cost		905,000	[14],[52]					331,000	[13],[61]
Fair Value		$ 908,000	[14],[52]					$ 333,000	[61]
Percentage of Net Assets		0.20%	[14],[52]	0.20%	[14],[52]	0.20%	[14],[52]	0.10%	[61]
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%	[14]	4.75%	[14]	4.75%	[14]	4.75%	[61]
Par / Units		$ 14,259,000	[14]					$ 4,953,000	[61]
Amortized Cost		14,163,000	[14]					4,916,000	[13],[61]
Fair Value		$ 14,224,000	[14]					$ 4,941,000	[61]
Percentage of Net Assets		3.40%	[14]	3.40%	[14]	3.40%	[14]	1.50%	[61]
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	5.50%		5.50%		5.50%
Par / Units	[18],[35]	$ 12,827,000
Amortized Cost	[18],[35]	12,606,000
Fair Value	[18],[35]	$ 12,153,000
Percentage of Net Assets	[18],[35]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[19],[30]	5.50%		5.50%		5.50%
Par / Units	[18],[19],[30]	$ 273,000
Amortized Cost	[18],[19],[30]	260,000
Fair Value	[18],[19],[30]	$ 232,000
Percentage of Net Assets	[18],[19],[30]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	6.00%	[21],[22],[23]
Par / Units		$ 65,725,000	[18],[35]					$ 66,229,000	[21],[22],[23]
Amortized Cost		64,574,000	[18],[35]					64,922,000	[21],[22],[23]
Fair Value		$ 65,395,000	[18],[35]					$ 65,401,000	[21],[22],[23]
Percentage of Net Assets		1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[21],[22],[23]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	6.00%	[21],[22],[23]
Par / Units		$ 0	[18],[30],[39]					$ 6,817,000	[21],[22],[23]
Amortized Cost		(114,000)	[18],[30],[39]					6,678,000	[21],[22],[23]
Fair Value		$ (34,000)	[18],[30],[39]					$ 6,732,000	[21],[22],[23]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.10%	[21],[22],[23]
Investment, Identifier [Axis]: Chapford SMA Partnership, L.P.
Schedule of Investments [Line Items]
Fair Value								$ 6,175,000		0
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	6.25%		6.25%		6.25%
Interest, PIK	[18],[19]	2.75%		2.75%		2.75%
Par / Units	[18],[19]	$ 19,052,000
Amortized Cost	[18],[19]	18,720,000
Fair Value	[18],[19]	$ 18,861,000
Percentage of Net Assets	[18],[19]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[19],[30]	5.75%		5.75%		5.75%
Par / Units	[18],[19],[30]	$ 272,000
Amortized Cost	[18],[19],[30]	248,000
Fair Value	[18],[19],[30]	$ 257,000
Percentage of Net Assets	[18],[19],[30]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	6.75%	[21],[22],[23]
Interest, PIK		2.50%	[18],[35]	2.50%	[18],[35]	2.50%	[18],[35]	2.50%	[21],[22],[23]
Par / Units		$ 35,357,000	[18],[35]					$ 34,693,000	[21],[22],[23]
Amortized Cost		35,100,000	[18],[35]					34,394,000	[21],[22],[23]
Fair Value		$ 35,357,000	[18],[35]					$ 34,606,000	[21],[22],[23]
Percentage of Net Assets		0.60%	[18],[35]	0.60%	[18],[35]	0.60%	[18],[35]	0.60%	[21],[22],[23]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[19],[30]	6.00%	[18],[19],[30]	6.00%	[18],[19],[30]	6.25%	[21],[22],[25],[48]
Par / Units		$ 216,000	[18],[19],[30]					$ 0	[21],[22],[25],[48]
Amortized Cost		197,000	[18],[19],[30]					(22,000)	[21],[22],[25],[48]
Fair Value		$ 216,000	[18],[19],[30]					$ (7,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Conair Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	7.50%		7.50%		7.50%
Par / Units	[18],[19]	$ 187,500,000
Amortized Cost	[18],[19]	186,406,000
Fair Value	[18],[19]	$ 177,655,000
Percentage of Net Assets	[18],[19]	3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Conair Holdings, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							7.50%
Par / Units	[21],[22],[23]							$ 187,500,000
Amortized Cost	[21],[22],[23]							186,310,000
Fair Value	[21],[22],[23]							$ 170,626,000
Percentage of Net Assets	[21],[22],[23]							2.90%
Investment, Identifier [Axis]: Confluent Health, LLC, First lien senior secured delayed draw term loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[49],[53],[62],[63]							4.00%
Par / Units	[49],[53],[62],[63]							$ 2,514,000
Amortized Cost	[13],[49],[53],[62],[63]							2,496,000
Fair Value	[49],[53],[62],[63]							$ 2,426,000
Percentage of Net Assets	[49],[53],[62],[63]							0.70%
Investment, Identifier [Axis]: Confluent Health, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%	[16],[17]	4.00%	[16],[17]	4.00%	[16],[17]	4.00%	[61]
Par / Units		$ 24,651,000	[16],[17]					$ 20,419,000	[61]
Amortized Cost		24,555,000	[16],[17]					20,331,000	[13],[61]
Fair Value		$ 23,376,000	[16],[17]					$ 20,011,000	[61]
Percentage of Net Assets		5.50%	[16],[17]	5.50%	[16],[17]	5.50%	[16],[17]	6.10%	[61]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%	[16]	3.75%	[16]	3.75%	[16]	3.75%	[41]
Par / Units		$ 4,925,000	[16]					$ 4,963,000	[41]
Amortized Cost		4,905,000	[16]					4,940,000	[13],[41]
Fair Value		$ 4,839,000	[16]					$ 4,702,000	[41]
Percentage of Net Assets		1.10%	[16]	1.10%	[16]	1.10%	[16]	1.40%	[41]
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[21],[22],[47]
Par / Units		$ 1,000,000	[18],[35]					$ 1,000,000	[21],[22],[47]
Amortized Cost		984,000	[18],[35]					983,000	[21],[22],[47]
Fair Value		$ 980,000	[18],[35]					$ 948,000	[21],[22],[47]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[47]
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%	[14],[17]	3.50%	[14],[17]	3.50%	[14],[17]	3.50%	[49],[61]
Par / Units		$ 16,703,000	[14],[17]					$ 16,830,000	[49],[61]
Amortized Cost		16,639,000	[14],[17]					16,759,000	[13],[49],[61]
Fair Value		$ 16,410,000	[14],[17]					$ 15,951,000	[49],[61]
Percentage of Net Assets		3.90%	[14],[17]	3.90%	[14],[17]	3.90%	[14],[17]	4.80%	[49],[61]
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured delayed draw term loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[53],[62],[63],[65]							4.75%
Par / Units	[53],[62],[63],[65]							$ 0
Amortized Cost	[13],[53],[62],[63],[65]							(19,000)
Fair Value	[53],[62],[63],[65]							$ (467,000)
Percentage of Net Assets	[53],[62],[63],[65]							0.00%
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.75%	[16],[17]	4.75%	[16],[17]	4.75%	[16],[17]	4.75%	[50]
Par / Units		$ 27,232,000	[16],[17]					$ 13,932,000	[50]
Amortized Cost		26,288,000	[16],[17]					13,817,000	[13],[50]
Fair Value		$ 25,121,000	[16],[17]					$ 11,250,000	[50]
Percentage of Net Assets		5.90%	[16],[17]	5.90%	[16],[17]	5.90%	[16],[17]	3.40%	[50]
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%	[14],[17]	3.50%	[14],[17]	3.50%	[14],[17]	3.50%	[49],[61]
Par / Units		$ 7,289,000	[14],[17]					$ 12,357,000	[49],[61]
Amortized Cost		6,854,000	[14],[17]					11,545,000	[13],[49],[61]
Fair Value		$ 6,721,000	[14],[17]					$ 10,273,000	[49],[61]
Percentage of Net Assets		1.60%	[14],[17]	1.60%	[14],[17]	1.60%	[14],[17]	3.10%	[49],[61]
Investment, Identifier [Axis]: Corgi Bidco, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[41],[49]							5.00%
Par / Units	[41],[49]							$ 15,000,000
Amortized Cost	[13],[41],[49]							14,126,000
Fair Value	[41],[49]							$ 14,018,000
Percentage of Net Assets	[41],[49]							4.20%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[21],[22],[40]
Par / Units		$ 115,833,000	[18],[19]					$ 115,833,000	[21],[22],[40]
Amortized Cost		114,415,000	[18],[19]					114,294,000	[21],[22],[40]
Fair Value		$ 105,119,000	[18],[19]					$ 111,200,000	[21],[22],[40]
Percentage of Net Assets		1.80%	[18],[19]	1.80%	[18],[19]	1.80%	[18],[19]	1.90%	[21],[22],[40]
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30],[38],[39]	7.50%		7.50%		7.50%
Par / Units	[18],[30],[38],[39]	$ 0
Amortized Cost	[18],[30],[38],[39]	(1,000)
Fair Value	[18],[30],[38],[39]	$ (1,000)
Percentage of Net Assets	[18],[30],[38],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	7.50%		7.50%		7.50%
Par / Units	[18],[19]	$ 785,000
Amortized Cost	[18],[19]	767,000
Fair Value	[18],[19]	$ 770,000
Percentage of Net Assets	[18],[19]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[30],[39]	7.50%		7.50%		7.50%
Par / Units	[18],[30],[39]	$ 0
Amortized Cost	[18],[30],[39]	(1,000)
Fair Value	[18],[30],[39]	$ (1,000)
Percentage of Net Assets	[18],[30],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Covetrus Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.25%	[18],[35]	9.25%	[18],[35]	9.25%	[18],[35]	9.25%	[21],[22],[47]
Par / Units		$ 5,000,000	[18],[35]					$ 5,000,000	[21],[22],[47]
Amortized Cost		4,905,000	[18],[35]					4,900,000	[21],[22],[47]
Fair Value		$ 4,975,000	[18],[35]					$ 4,898,000	[21],[22],[47]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[47]
Investment, Identifier [Axis]: Covetrus, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16]	5.00%		5.00%		5.00%
Par / Units	[16]	$ 14,925,000
Amortized Cost	[16]	14,124,000
Fair Value	[16]	$ 14,752,000
Percentage of Net Assets	[16]	3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14],[17]	4.75%		4.75%		4.75%
Par / Units	[14],[17]	$ 4,999,000
Amortized Cost	[14],[17]	4,852,000
Fair Value	[14],[17]	$ 5,002,000
Percentage of Net Assets	[14],[17]	1.20%		1.20%		1.20%
Investment, Identifier [Axis]: DCert Buyer, Inc. (dba DigiCert), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[49],[75]							4.00%
Par / Units	[49],[75]							$ 21,993,000
Amortized Cost	[13],[49],[75]							21,925,000
Fair Value	[49],[75]							$ 21,214,000
Percentage of Net Assets	[49],[75]							6.40%
Investment, Identifier [Axis]: DCert Buyer, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[17]	4.00%		4.00%		4.00%
Par / Units	[14],[17]	$ 11,849,000
Amortized Cost	[14],[17]	11,804,000
Fair Value	[14],[17]	$ 11,759,000
Percentage of Net Assets	[14],[17]	2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14]	4.50%		4.50%		4.50%
Par / Units	[14]	$ 30,725,000
Amortized Cost	[14]	30,112,000
Fair Value	[14]	$ 30,744,000
Percentage of Net Assets	[14]	7.30%		7.30%		7.30%
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[64]							4.50%
Par / Units	[64]							$ 35,982,000
Amortized Cost	[13],[64]							35,091,000
Fair Value	[64]							$ 35,563,000
Percentage of Net Assets	[64]							10.70%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[18],[44]	7.25%	[18],[44]	7.25%	[18],[44]	7.25%	[21],[22],[47]
Par / Units		$ 15,000,000	[18],[44]					$ 15,000,000	[21],[22],[47]
Amortized Cost		14,947,000	[18],[44]					14,941,000	[21],[22],[47]
Fair Value		$ 14,813,000	[18],[44]					$ 13,950,000	[21],[22],[47]
Percentage of Net Assets		0.20%	[18],[44]	0.20%	[18],[44]	0.20%	[18],[44]	0.20%	[21],[22],[47]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23],[25],[45]							5.75%
Par / Units	[21],[22],[23],[25],[45]							$ 8,229,000
Amortized Cost	[21],[22],[23],[25],[45]							8,122,000
Fair Value	[21],[22],[23],[25],[45]							$ 8,147,000
Percentage of Net Assets	[21],[22],[23],[25],[45]							0.10%
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[18],[35]	5.75%	[21],[22],[23]
Par / Units		$ 52,884,000	[18],[35]					$ 43,339,000	[21],[22],[23]
Amortized Cost		52,298,000	[18],[35]					42,786,000	[21],[22],[23]
Fair Value		$ 52,752,000	[18],[35]					$ 42,905,000	[21],[22],[23]
Percentage of Net Assets		0.90%	[18],[35]	0.90%	[18],[35]	0.90%	[18],[35]	0.70%	[21],[22],[23]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[30],[39]	5.50%	[18],[30],[39]	5.50%	[18],[30],[39]	5.75%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(20,000)	[18],[30],[39]					(24,000)	[21],[22],[25],[48]
Fair Value		$ (7,000)	[18],[30],[39]					$ (30,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 3,431,000	[18],[31],[37]					$ 3,431,000	[22],[33],[34]
Fair Value		$ 5,020,000	[18],[31],[37]					$ 4,344,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[22],[33],[34]
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[50]							4.00%
Par / Units		$ 15,000,000	[14],[17]					$ 25,718,000	[50]
Amortized Cost		14,782,000	[12]					25,560,000	[13],[50]
Fair Value		$ 14,775,000	[14],[17]					$ 23,789,000	[50]
Percentage of Net Assets		3.50%	[14],[17]	3.50%	[14],[17]	3.50%	[14],[17]	7.20%	[50]
Investment, Identifier [Axis]: Diagnostic Service Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							5.50%
Par / Units	[21],[22],[40]							$ 998,000
Amortized Cost	[21],[22],[40]							998,000
Fair Value	[21],[22],[40]							$ 988,000
Percentage of Net Assets	[21],[22],[40]							0.00%
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	5.50%		5.50%		5.50%
Par / Units	[18],[19]	$ 996,000
Amortized Cost	[18],[19]	996,000
Fair Value	[18],[19]	$ 991,000
Percentage of Net Assets	[18],[19]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45],[48]							5.50%
Par / Units	[21],[22],[25],[45],[48]							$ 0
Amortized Cost	[21],[22],[25],[45],[48]							(9,000)
Fair Value	[21],[22],[25],[45],[48]							$ 0
Percentage of Net Assets	[21],[22],[25],[45],[48]							0.00%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[21],[22],[40]
Par / Units		$ 4,077,000	[18],[19]					$ 4,109,000	[21],[22],[40]
Amortized Cost		4,015,000	[18],[19]					4,039,000	[21],[22],[40]
Fair Value		$ 4,016,000	[18],[19]					$ 4,068,000	[21],[22],[40]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[21],[22],[40]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Class A-2 Common Units
Schedule of Investments [Line Items]
Amortized Cost	[18],[31],[37]	$ 1,859,000
Fair Value	[18],[31],[37]	$ 1,533,000
Percentage of Net Assets	[18],[31],[37]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P., Series A Preferred Units
Schedule of Investments [Line Items]
Interest	[18],[31]	8.25%		8.25%		8.25%
Amortized Cost	[18],[31]	$ 45,000
Fair Value	[18],[31]	$ 34,000
Percentage of Net Assets	[18],[31]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Class A-2 Common Units
Schedule of Investments [Line Items]
Amortized Cost	[22],[33],[34]							$ 1,859,000
Fair Value	[22],[33],[34]							$ 1,855,000
Percentage of Net Assets	[22],[33],[34]							0.00%
Investment, Identifier [Axis]: Dodge Construction Network Holdings, LP, Series A Preferred Units
Schedule of Investments [Line Items]
Interest	[22],[34],[51]							8.25%
Interest, PIK	[22],[34],[51]							8.25%
Amortized Cost	[22],[34],[51]							$ 45,000
Fair Value	[22],[34],[51]							$ 45,000
Percentage of Net Assets	[22],[34],[51]							0.00%
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[42]							7.00%
Par / Units	[21],[22],[42]							$ 18,688,000
Amortized Cost	[21],[22],[42]							18,505,000
Fair Value	[21],[22],[42]							$ 18,501,000
Percentage of Net Assets	[21],[22],[42]							0.30%
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[48]							7.00%
Par / Units	[21],[22],[25],[48]							$ 0
Amortized Cost	[21],[22],[25],[48]							(24,000)
Fair Value	[21],[22],[25],[48]							$ (24,000)
Percentage of Net Assets	[21],[22],[25],[48]							0.00%
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%	[14]	4.00%	[14]	4.00%	[14]	3.50%	[64]
Par / Units		$ 19,950,000	[14]					$ 38,700,000	[64]
Amortized Cost		19,754,000	[14]					38,602,000	[13],[64]
Fair Value		$ 19,893,000	[14]					$ 36,813,000	[64]
Percentage of Net Assets		4.70%	[14]	4.70%	[14]	4.70%	[14]	11.00%	[64]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	5.25%	[21],[22],[36]
Par / Units		$ 4,477,000	[18],[35]					$ 4,511,000	[21],[22],[36]
Amortized Cost		4,445,000	[18],[35]					4,474,000	[21],[22],[36]
Fair Value		$ 4,477,000	[18],[35]					$ 4,511,000	[21],[22],[36]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[36]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[44]	6.50%	[18],[30],[44]	6.50%	[18],[30],[44]	5.25%	[21],[22],[25],[48]
Par / Units		$ 91,000	[18],[30],[44]					$ 0	[21],[22],[25],[48]
Amortized Cost		88,000	[18],[30],[44]					(4,000)	[21],[22],[25],[48]
Fair Value		$ 91,000	[18],[30],[44]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[44]	0.00%	[18],[30],[44]	0.00%	[18],[30],[44]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan 1 | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16]	6.00%		6.00%		6.00%
Par / Units	[16]	$ 22,348,000
Amortized Cost	[16]	21,142,000
Fair Value	[16]	$ 21,901,000
Percentage of Net Assets	[16]	5.20%		5.20%		5.20%
Investment, Identifier [Axis]: EOS U.S. Finco LLC, First lien senior secured loan 2 | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[15],[16],[76]	6.00%		6.00%		6.00%
Par / Units	[15],[16],[76]	$ 0
Amortized Cost	[15],[16],[76]	(61,000)
Fair Value	[15],[16],[76]	$ (51,000)
Percentage of Net Assets	[15],[16],[76]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: ETC Group, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[41]							6.00%
Par / Units	[41]							$ 5,000,000
Amortized Cost	[13],[41]							4,609,000
Fair Value	[41]							$ 4,763,000
Percentage of Net Assets	[41]							1.40%
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[28],[35]	7.50%		7.50%		7.50%
Par / Units	[28],[35]	$ 87,536,000
Amortized Cost	[28],[35]	85,916,000
Fair Value	[28],[35]	$ 86,004,000
Percentage of Net Assets	[28],[35]	1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Eagle Infrastructure Super Holdco LLC, Common Units
Schedule of Investments [Line Items]
Amortized Cost	[18],[28],[31]	$ 24,058,000
Fair Value	[18],[28],[31]	$ 24,058,000
Percentage of Net Assets	[18],[28],[31]	0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Eagle Infrastructure Super Llc
Schedule of Investments [Line Items]
Fair Value		$ 110,062,000						$ 0
Investment, Identifier [Axis]: Eagle Parent Corp., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[41],[49]							4.25%
Par / Units	[41],[49]							$ 2,722,000
Amortized Cost	[13],[41],[49]							2,661,000
Fair Value	[41],[49]							$ 2,668,000
Percentage of Net Assets	[41],[49]							0.80%
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost		3,153,000	[18],[20],[31],[37]					$ 3,144,000	[22],[24],[33],[34]
Fair Value		$ 2,970,000	[18],[20],[31],[37]					$ 3,133,000	[22],[24],[33],[34]
Percentage of Net Assets		0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.10%	[22],[24],[33],[34]
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[18],[19]	6.25%	[21],[22],[47]
Par / Units		$ 235,768,000	[18],[19]					$ 237,607,000	[21],[22],[47]
Amortized Cost		234,248,000	[18],[19]					235,615,000	[21],[22],[47]
Fair Value		$ 235,767,000	[18],[19]					$ 237,607,000	[21],[22],[47]
Percentage of Net Assets		3.90%	[18],[19]	3.90%	[18],[19]	3.90%	[18],[19]	4.00%	[21],[22],[47]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[24],[47]							5.75%
Interest, PIK	[18],[20],[35]	5.90%		5.90%		5.90%
Par / Units		$ 1,000,000	[18],[20],[35]					$ 1,000,000	[21],[22],[24],[47]
Amortized Cost		979,000	[18],[20],[35]					976,000	[21],[22],[24],[47]
Fair Value		$ 983,000	[18],[20],[35]					$ 978,000	[21],[22],[24],[47]
Percentage of Net Assets		0.00%	[18],[20],[35]	0.00%	[18],[20],[35]	0.00%	[18],[20],[35]	0.00%	[21],[22],[24],[47]
Investment, Identifier [Axis]: Engineered Machinery Holdings (dba Duravant), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[50]							3.75%
Par / Units	[50]							$ 34,649,000
Amortized Cost	[13],[50]							34,508,000
Fair Value	[50]							$ 33,483,000
Percentage of Net Assets	[50]							10.10%
Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%		3.50%		3.50%
Par / Units	[16]	$ 34,387,000
Amortized Cost	[16]	34,262,000
Fair Value	[16]	$ 34,174,000
Percentage of Net Assets	[16]	8.10%		8.10%		8.10%
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[18],[19]	4.75%	[21],[22],[42]
Par / Units		$ 856,000	[18],[19]					$ 862,000	[21],[22],[42]
Amortized Cost		849,000	[18],[19]					855,000	[21],[22],[42]
Fair Value		$ 856,000	[18],[19]					$ 862,000	[21],[22],[42]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[21],[22],[42]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.75%	[18],[19],[30]	4.75%	[18],[19],[30]	4.75%	[18],[19],[30]	4.75%	[21],[22],[25],[42]
Par / Units		$ 22,000	[18],[19],[30]					$ 89,000	[21],[22],[25],[42]
Amortized Cost		21,000	[18],[19],[30]					88,000	[21],[22],[25],[42]
Fair Value		$ 22,000	[18],[19],[30]					$ 89,000	[21],[22],[25],[42]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[21],[22],[25],[42]
Investment, Identifier [Axis]: Evology, LLC, Class B Units
Schedule of Investments [Line Items]
Amortized Cost		$ 2,160,000	[18],[31],[37]					$ 2,160,000	[22],[33],[34]
Fair Value		$ 2,065,000	[18],[31],[37]					$ 2,771,000	[22],[33],[34]
Percentage of Net Assets		0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[22],[33],[34]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[35]	6.25%	[18],[35]	6.25%	[18],[35]	6.25%	[21],[22],[47]
Par / Units		$ 140,639,000	[18],[35]					$ 141,715,000	[21],[22],[47]
Amortized Cost		139,203,000	[18],[35]					140,083,000	[21],[22],[47]
Fair Value		$ 139,584,000	[18],[35]					$ 139,589,000	[21],[22],[47]
Percentage of Net Assets		2.30%	[18],[35]	2.30%	[18],[35]	2.30%	[18],[35]	2.40%	[21],[22],[47]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[30],[39]	6.25%	[18],[30],[39]	6.25%	[18],[30],[39]	6.25%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(91,000)	[18],[30],[39]					(110,000)	[21],[22],[25],[48]
Fair Value		$ (80,000)	[18],[30],[39]					$ (161,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 4,284,000	[18],[31],[37]					$ 4,284,000	[22],[33],[34]
Fair Value		$ 4,793,000	[18],[31],[37]					$ 4,284,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[22],[33],[34]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							9.50%
Interest, PIK	[18],[35]	9.75%		9.75%		9.75%
Par / Units		$ 64,433,000	[18],[35]					$ 57,810,000	[21],[22],[23]
Amortized Cost		63,517,000	[18],[35]					56,803,000	[21],[22],[23]
Fair Value		$ 62,822,000	[18],[35]					$ 56,509,000	[21],[22],[23]
Percentage of Net Assets		1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[18],[35]	1.00%	[21],[22],[23]
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[40],[74]							9.50%
Interest, PIK	[21],[40],[74]							2.00%
Par / Units	[21],[40],[74]							$ 115,847,000
Amortized Cost	[21],[40],[74]							115,422,000
Fair Value	[21],[40],[74]							$ 103,104,000
Percentage of Net Assets	[21],[40],[74]							1.80%
Investment, Identifier [Axis]: Fairchester Custom Windows
Schedule of Investments [Line Items]
Fair Value		$ 7,600,000
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[44]	6.25%	[18],[44]	6.25%	[18],[44]	6.25%	[21],[22],[42]
Par / Units		$ 73,622,000	[18],[44]					$ 86,016,000	[21],[22],[42]
Amortized Cost		73,622,000	[18],[44]					85,934,000	[21],[22],[42]
Fair Value		$ 68,837,000	[18],[44]					$ 84,726,000	[21],[22],[42]
Percentage of Net Assets		1.10%	[18],[44]	1.10%	[18],[44]	1.10%	[18],[44]	1.40%	[21],[22],[42]
Investment, Identifier [Axis]: Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)
Schedule of Investments [Line Items]
Fair Value		$ 123,500,000						$ 89,680,000		0
Investment, Identifier [Axis]: Fifth Season Investments LLC, Class A Units
Schedule of Investments [Line Items]
Amortized Cost		123,500,000	[18],[28],[31]					89,680,000	[22],[33],[34],[67],[77]
Fair Value		$ 123,500,000	[18],[28],[31]					$ 89,680,000	[22],[33],[34],[67],[77]
Percentage of Net Assets		2.10%	[18],[28],[31]	2.10%	[18],[28],[31]	2.10%	[18],[28],[31]	1.50%	[22],[33],[34],[67],[77]
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[20],[35]	7.25%		7.25%		7.25%
Par / Units	[18],[20],[35]	$ 89,247,000
Amortized Cost	[18],[20],[35]	88,354,000
Fair Value	[18],[20],[35]	$ 88,354,000
Percentage of Net Assets	[18],[20],[35]	1.50%		1.50%		1.50%
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[20],[30],[35]	7.25%		7.25%		7.25%
Par / Units	[18],[20],[30],[35]	$ 1,960,000
Amortized Cost	[18],[20],[30],[35]	1,868,000
Fair Value	[18],[20],[30],[35]	$ 1,868,000
Percentage of Net Assets	[18],[20],[30],[35]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Five Star Lower Holding LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%	[16]	4.25%	[16]	4.25%	[16]	4.25%	[75]
Par / Units		$ 25,626,000	[16]					$ 21,820,000	[75]
Amortized Cost		25,318,000	[16]					21,540,000	[13],[75]
Fair Value		$ 24,601,000	[16]					$ 21,275,000	[75]
Percentage of Net Assets		5.80%	[16]	5.80%	[16]	5.80%	[16]	6.40%	[75]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		9.00%	[18],[30],[38],[39]	9.00%	[18],[30],[38],[39]	9.00%	[18],[30],[38],[39]	8.00%	[21],[22],[25],[45],[48]
Par / Units		$ 0	[18],[30],[38],[39]					$ 0	[21],[22],[25],[45],[48]
Amortized Cost		(170,000)	[18],[30],[38],[39]					(215,000)	[21],[22],[25],[45],[48]
Fair Value		$ 0	[18],[30],[38],[39]					$ 0	[21],[22],[25],[45],[48]
Percentage of Net Assets		0.00%	[18],[30],[38],[39]	0.00%	[18],[30],[38],[39]	0.00%	[18],[30],[38],[39]	0.00%	[21],[22],[25],[45],[48]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							9.50%
Interest, PIK		9.00%	[18],[35]	9.00%	[18],[35]	9.00%	[18],[35]	9.50%	[21],[22],[23]
Par / Units		$ 70,255,000	[18],[35]					$ 103,707,000	[21],[22],[23]
Amortized Cost		69,870,000	[18],[35]					102,767,000	[21],[22],[23]
Fair Value		$ 70,607,000	[18],[35]					$ 103,490,000	[21],[22],[23]
Percentage of Net Assets		1.20%	[18],[35]	1.20%	[18],[35]	1.20%	[18],[35]	1.80%	[21],[22],[23]
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.50%	[18],[30],[39]	8.50%	[18],[30],[39]	8.50%	[18],[30],[39]	8.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(35,000)	[18],[30],[39]					(49,000)	[21],[22],[25],[48]
Fair Value		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45]							5.50%
Par / Units	[21],[22],[25],[45]							$ 0
Amortized Cost	[21],[22],[25],[45]							0
Fair Value	[21],[22],[25],[45]							$ 0
Percentage of Net Assets	[21],[22],[25],[45]							0.00%
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[21],[22],[23]
Par / Units		$ 4,594,000	[18],[35]					$ 4,616,000	[21],[22],[23]
Amortized Cost		4,523,000	[18],[35]					4,536,000	[21],[22],[23]
Fair Value		$ 4,491,000	[18],[35]					$ 4,489,000	[21],[22],[23]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[23]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[30],[39]	5.50%	[18],[30],[39]	5.50%	[18],[30],[39]	5.50%	[21],[22],[25],[36]
Par / Units		$ 0	[18],[30],[39]					$ 62,000	[21],[22],[25],[36]
Amortized Cost		(6,000)	[18],[30],[39]					54,000	[21],[22],[25],[36]
Fair Value		$ (10,000)	[18],[30],[39]					$ 49,000	[21],[22],[25],[36]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[36]
Investment, Identifier [Axis]: Fortra, LLC (f/k/a Help/Systems Holdings, Inc.), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16],[17]	4.00%		4.00%		4.00%
Par / Units	[16],[17]	$ 14,733,000
Amortized Cost	[16],[17]	14,659,000
Fair Value	[16],[17]	$ 14,085,000
Percentage of Net Assets	[16],[17]	3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[35]	6.25%	[18],[35]	6.25%	[18],[35]	5.50%	[21],[22],[23]
Par / Units		$ 3,297,000	[18],[35]					$ 3,456,000	[21],[22],[23]
Amortized Cost		3,297,000	[18],[35]					3,456,000	[21],[22],[23]
Fair Value		$ 3,297,000	[18],[35]					$ 3,447,000	[21],[22],[23]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[23]
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23],[25],[45]							7.50%
Interest, PIK	[21],[22],[23],[25],[45]							3.00%
Par / Units	[21],[22],[23],[25],[45]							$ 6,121,000
Amortized Cost	[21],[22],[23],[25],[45]							5,940,000
Fair Value	[21],[22],[23],[25],[45]							$ 5,994,000
Percentage of Net Assets	[21],[22],[23],[25],[45]							0.10%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	7.50%		7.50%		7.50%
Interest, PIK	[18],[35]	3.00%		3.00%		3.00%
Par / Units	[18],[35]	$ 10,662,000
Amortized Cost	[18],[35]	10,467,000
Fair Value	[18],[35]	$ 10,769,000
Percentage of Net Assets	[18],[35]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[19],[30],[38]	6.75%		6.75%		6.75%
Par / Units	[18],[19],[30],[38]	$ 17,000
Amortized Cost	[18],[19],[30],[38]	16,000
Fair Value	[18],[19],[30],[38]	$ 17,000
Percentage of Net Assets	[18],[19],[30],[38]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	6.75%		6.75%		6.75%
Par / Units	[18],[19]	$ 728,000
Amortized Cost	[18],[19]	714,000
Fair Value	[18],[19]	$ 717,000
Percentage of Net Assets	[18],[19]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[19],[30]	6.75%		6.75%		6.75%
Par / Units	[18],[19],[30]	$ 68,000
Amortized Cost	[18],[19],[30]	66,000
Fair Value	[18],[19],[30]	$ 67,000
Percentage of Net Assets	[18],[19],[30]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	6.00%	[21],[22],[47]
Par / Units		$ 4,551,000	[18],[35]					$ 4,585,000	[21],[22],[47]
Amortized Cost		4,480,000	[18],[35]					4,506,000	[21],[22],[47]
Fair Value		$ 4,482,000	[18],[35]					$ 4,471,000	[21],[22],[47]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[47]
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],[30],[35]	5.75%	[18],[30],[35]	5.75%	[18],[30],[35]	6.00%	[21],[22],[25],[47]
Par / Units		$ 147,000	[18],[30],[35]					$ 37,000	[21],[22],[25],[47]
Amortized Cost		142,000	[18],[30],[35]					31,000	[21],[22],[25],[47]
Fair Value		$ 142,000	[18],[30],[35]					$ 28,000	[21],[22],[25],[47]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[47]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							6.75%
Interest, PIK		6.75%	[18],[78]	6.75%	[18],[78]	6.75%	[18],[78]	6.75%	[21],[22],[23]
Par / Units		$ 23,116,000	[18],[78]					$ 21,222,000	[21],[22],[23]
Amortized Cost		22,880,000	[18],[78]					20,951,000	[21],[22],[23]
Fair Value		$ 22,885,000	[18],[78]					$ 20,902,000	[21],[22],[23]
Percentage of Net Assets		0.40%	[18],[78]	0.40%	[18],[78]	0.40%	[18],[78]	0.40%	[21],[22],[23]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[48]							6.25%
Interest, PIK	[18],[30],[78]	6.75%		6.75%		6.75%
Par / Units		$ 1,657,000	[18],[30],[78]					$ 0	[21],[22],[25],[48]
Amortized Cost		1,619,000	[18],[30],[78]					(45,000)	[21],[22],[25],[48]
Fair Value		$ 1,623,000	[18],[30],[78]					$ (50,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[78]	0.00%	[18],[30],[78]	0.00%	[18],[30],[78]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[35]	6.75%	[18],[35]	6.75%	[18],[35]	6.75%	[21],[22],[23]
Interest, PIK		0.50%	[18],[35]	0.50%	[18],[35]	0.50%	[18],[35]	0.50%	[21],[22],[23]
Par / Units		$ 112,151,000	[18],[35]					$ 112,582,000	[21],[22],[23]
Amortized Cost		111,742,000	[18],[35]					111,958,000	[21],[22],[23]
Fair Value		$ 112,151,000	[18],[35]					$ 110,331,000	[21],[22],[23]
Percentage of Net Assets		1.90%	[18],[35]	1.90%	[18],[35]	1.90%	[18],[35]	1.90%	[21],[22],[23]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[30],[35]	6.75%	[18],[30],[35]	6.75%	[18],[30],[35]	6.75%	[21],[22],[23],[25]
Par / Units		$ 8,399,000	[18],[30],[35]					$ 15,232,000	[21],[22],[23],[25]
Amortized Cost		8,293,000	[18],[30],[35]					15,034,000	[21],[22],[23],[25]
Fair Value		$ 8,399,000	[18],[30],[35]					$ 14,583,000	[21],[22],[23],[25]
Percentage of Net Assets		0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.20%	[21],[22],[23],[25]
Investment, Identifier [Axis]: Garden State Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value		$ 33,100,000
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[18],[35]	6.50%	[21],[22],[23]
Par / Units		$ 136,752,000	[18],[35]					$ 151,107,000	[21],[22],[23]
Amortized Cost		135,871,000	[18],[35]					149,966,000	[21],[22],[23]
Fair Value		$ 136,067,000	[18],[35]					$ 151,106,000	[21],[22],[23]
Percentage of Net Assets		2.30%	[18],[35]	2.30%	[18],[35]	2.30%	[18],[35]	2.60%	[21],[22],[23]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[30],[39]	6.00%	[18],[30],[39]	6.00%	[18],[30],[39]	6.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(66,000)	[18],[30],[39]					(86,000)	[21],[22],[25],[48]
Fair Value		$ (66,000)	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[18],[35]	5.00%	[18],[35]	5.00%	[18],[35]	3.75%	[21],[22],[36]
Par / Units		$ 17,802,000	[18],[35]					$ 17,942,000	[21],[22],[36]
Amortized Cost		17,746,000	[18],[35]					17,838,000	[21],[22],[36]
Fair Value		$ 17,802,000	[18],[35]					$ 17,583,000	[21],[22],[36]
Percentage of Net Assets		0.30%	[18],[35]	0.30%	[18],[35]	0.30%	[18],[35]	0.30%	[21],[22],[36]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.00%	[18],[35]	5.00%	[18],[35]	5.00%	[18],[35]	3.75%	[21],[22],[36]
Par / Units		$ 2,637,000	[18],[35]					$ 2,637,000	[21],[22],[36]
Amortized Cost		2,630,000	[18],[35]					2,623,000	[21],[22],[36]
Fair Value		$ 2,637,000	[18],[35]					$ 2,584,000	[21],[22],[36]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[36]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[35]	5.25%	[18],[35]	5.25%	[18],[35]	5.25%	[21],[22],[40]
Par / Units		$ 120,672,000	[18],[35]					$ 121,623,000	[21],[22],[40]
Amortized Cost		120,398,000	[18],[35]					121,184,000	[21],[22],[40]
Fair Value		$ 120,672,000	[18],[35]					$ 121,623,000	[21],[22],[40]
Percentage of Net Assets		2.00%	[18],[35]	2.00%	[18],[35]	2.00%	[18],[35]	2.10%	[21],[22],[40]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[30],[39]	5.25%	[18],[30],[39]	5.25%	[18],[30],[39]	5.25%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(43,000)	[18],[30],[39]					(69,000)	[21],[22],[25],[48]
Fair Value		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.50%	[21],[22],[23]
Par / Units		$ 7,369,000	[18],[35]					$ 7,425,000	[21],[22],[23]
Amortized Cost		7,257,000	[18],[35]					7,300,000	[21],[22],[23]
Fair Value		$ 7,369,000	[18],[35]					$ 7,425,000	[21],[22],[23]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[23]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(9,000)	[18],[30],[39]					(10,000)	[21],[22],[25],[48]
Fair Value		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%		4.00%		4.00%		4.00%	[61]
Par / Units		$ 14,762,000	[14]					$ 14,875,000	[61]
Amortized Cost		14,616,000	[14]					14,706,000	[13],[61]
Fair Value		$ 14,652,000	[14]					$ 14,763,000	[61]
Percentage of Net Assets		3.50%	[14]	3.50%	[14]	3.50%	[14]	4.70%	[61]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[18],[19]	8.25%	[21],[22],[40]
Par / Units		$ 29,250,000	[18],[19]					$ 29,250,000	[21],[22],[40]
Amortized Cost		28,706,000	[18],[19]					28,653,000	[21],[22],[40]
Fair Value		$ 28,884,000	[18],[19]					$ 28,811,000	[21],[22],[40]
Percentage of Net Assets		0.50%	[18],[19]	0.50%	[18],[19]	0.50%	[18],[19]	0.50%	[21],[22],[40]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 3,250,000	[18],[31],[37]					$ 3,250,000	[22],[33],[34]
Fair Value		$ 3,626,000	[18],[31],[37]					$ 3,848,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[22],[33],[34]
Investment, Identifier [Axis]: GoHealth, Inc., Common stock
Schedule of Investments [Line Items]
Amortized Cost		$ 5,234,000	[18],[37],[69]					$ 5,232,000	[22],[33],[70]
Fair Value		$ 987,000	[18],[37],[69]					$ 712,000	[22],[33],[70]
Percentage of Net Assets		0.00%	[18],[37],[69]	0.00%	[18],[37],[69]	0.00%	[18],[37],[69]	0.00%	[22],[33],[70]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23],[25],[45]							5.50%
Par / Units	[21],[22],[23],[25],[45]							$ 2,380,000
Amortized Cost	[21],[22],[23],[25],[45]							2,322,000
Fair Value	[21],[22],[23],[25],[45]							$ 2,237,000
Percentage of Net Assets	[21],[22],[23],[25],[45]							0.00%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							5.50%
Par / Units	[21],[22],[23]							$ 10,551,000
Amortized Cost	[21],[22],[23]							10,339,000
Fair Value	[21],[22],[23]							$ 10,076,000
Percentage of Net Assets	[21],[22],[23]							0.20%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23],[25]							5.50%
Par / Units	[21],[22],[23],[25]							$ 714,000
Amortized Cost	[21],[22],[23],[25]							699,000
Fair Value	[21],[22],[23],[25]							$ 678,000
Percentage of Net Assets	[21],[22],[23],[25]							0.00%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40],[45]							6.00%
Par / Units	[21],[22],[40],[45]							$ 2,530,000
Amortized Cost	[21],[22],[40],[45]							2,491,000
Fair Value	[21],[22],[40],[45]							$ 2,467,000
Percentage of Net Assets	[21],[22],[40],[45]							0.00%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[21],[22],[40]
Par / Units		$ 15,942,000	[18],[19]					$ 13,394,000	[21],[22],[40]
Amortized Cost		15,713,000	[18],[19]					13,158,000	[21],[22],[40]
Fair Value		$ 15,703,000	[18],[19]					$ 13,059,000	[21],[22],[40]
Percentage of Net Assets		0.30%	[18],[19]	0.30%	[18],[19]	0.30%	[18],[19]	0.20%	[21],[22],[40]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[35]	6.50%	[18],[30],[35]	6.50%	[18],[30],[35]	6.50%	[21],[22],[25],[40]
Par / Units		$ 546,000	[18],[30],[35]					$ 398,000	[21],[22],[25],[40]
Amortized Cost		530,000	[18],[30],[35]					379,000	[21],[22],[25],[40]
Fair Value		$ 528,000	[18],[30],[35]					$ 369,000	[21],[22],[25],[40]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[40]
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 638,000	[18],[31],[37]					$ 638,000	[22],[33],[34]
Fair Value		$ 612,000	[18],[31],[37]					$ 632,000	[22],[33],[34]
Percentage of Net Assets		0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[22],[33],[34]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[21],[22],[40]
Par / Units		$ 4,568,000	[18],[19]					$ 4,603,000	[21],[22],[40]
Amortized Cost		4,532,000	[18],[19]					4,563,000	[21],[22],[40]
Fair Value		$ 4,545,000	[18],[19]					$ 4,557,000	[21],[22],[40]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[21],[22],[40]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[18],[19],[20]	7.50%	[18],[19],[20]	7.50%	[18],[19],[20]	7.50%	[21],[22],[24],[40]
Par / Units		$ 51,567,000	[18],[19],[20]					$ 51,567,000	[21],[22],[24],[40]
Amortized Cost		50,808,000	[18],[19],[20]					50,623,000	[21],[22],[24],[40]
Fair Value		$ 51,567,000	[18],[19],[20]					$ 51,567,000	[21],[22],[24],[40]
Percentage of Net Assets		0.90%	[18],[19],[20]	0.90%	[18],[19],[20]	0.90%	[18],[19],[20]	0.90%	[21],[22],[24],[40]
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.50%	[18],[20],[30],[39]	7.50%	[18],[20],[30],[39]	7.50%	[18],[20],[30],[39]	7.50%	[21],[22],[24],[25],[48]
Par / Units		$ 0	[18],[20],[30],[39]					$ 0	[21],[22],[24],[25],[48]
Amortized Cost		(206,000)	[18],[20],[30],[39]					(267,000)	[21],[22],[24],[25],[48]
Fair Value		$ 0	[18],[20],[30],[39]					$ 0	[21],[22],[24],[25],[48]
Percentage of Net Assets		0.00%	[18],[20],[30],[39]	0.00%	[18],[20],[30],[39]	0.00%	[18],[20],[30],[39]	0.00%	[21],[22],[24],[25],[48]
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC interest
Schedule of Investments [Line Items]
Amortized Cost		$ 10,874,000	[18],[31],[37]					$ 10,874,000	[22],[33],[34]
Fair Value		$ 6,271,000	[18],[31],[37]					$ 9,337,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.20%	[22],[33],[34]
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[79]	7.00%	[18],[79]	7.00%	[18],[79]	7.00%	[21],[22],[40]
Par / Units		$ 121,800,000	[18],[79]					$ 121,800,000	[21],[22],[40]
Amortized Cost		120,621,000	[18],[79]					120,316,000	[21],[22],[40]
Fair Value		$ 90,741,000	[18],[79]					$ 105,053,000	[21],[22],[40]
Percentage of Net Assets		1.50%	[18],[79]	1.50%	[18],[79]	1.50%	[18],[79]	1.80%	[21],[22],[40]
Investment, Identifier [Axis]: HAH Group Holding Company LLC (dba Help at Home), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14]	5.00%		5.00%		5.00%
Par / Units	[14]	$ 8,963,000
Amortized Cost	[14]	8,720,000
Fair Value	[14]	$ 8,784,000
Percentage of Net Assets	[14]	2.10%		2.10%		2.10%
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[42]							6.50%
Par / Units	[21],[22],[25],[42]							$ 38,681,000
Amortized Cost	[21],[22],[25],[42]							38,407,000
Fair Value	[21],[22],[25],[42]							$ 38,284,000
Percentage of Net Assets	[21],[22],[25],[42]							0.70%
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[21],[22],[42]
Par / Units		$ 188,176,000	[18],[35]					$ 147,121,000	[21],[22],[42]
Amortized Cost		186,993,000	[18],[35]					145,874,000	[21],[22],[42]
Fair Value		$ 188,176,000	[18],[35]					$ 145,650,000	[21],[22],[42]
Percentage of Net Assets		3.10%	[18],[35]	3.10%	[18],[35]	3.10%	[18],[35]	2.50%	[21],[22],[42]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[35]	6.50%	[18],[30],[35]	6.50%	[18],[30],[35]	6.50%	[21],[22],[25],[42]
Par / Units		$ 16,383,000	[18],[30],[35]					$ 10,028,000	[21],[22],[25],[42]
Amortized Cost		16,293,000	[18],[30],[35]					9,906,000	[21],[22],[25],[42]
Fair Value		$ 16,383,000	[18],[30],[35]					$ 9,863,000	[21],[22],[25],[42]
Percentage of Net Assets		0.30%	[18],[30],[35]	0.30%	[18],[30],[35]	0.30%	[18],[30],[35]	0.20%	[21],[22],[25],[42]
Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. (dba MW Industries), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	7.00%		7.00%		7.00%
Par / Units	[18],[35]	$ 1,000,000
Amortized Cost	[18],[35]	971,000
Fair Value	[18],[35]	$ 973,000
Percentage of Net Assets	[18],[35]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[41]							4.00%
Par / Units	[41]							$ 14,847,000
Amortized Cost	[13],[41]							14,773,000
Fair Value	[41]							$ 13,325,000
Percentage of Net Assets	[41]							4.00%
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[35]	6.25%	[18],[35]	6.25%	[18],[35]	6.50%	[21],[22],[23]
Par / Units		$ 175,542,000	[18],[35]					$ 176,892,000	[21],[22],[23]
Amortized Cost		173,970,000	[18],[35]					175,005,000	[21],[22],[23]
Fair Value		$ 175,541,000	[18],[35]					$ 176,447,000	[21],[22],[23]
Percentage of Net Assets		2.90%	[18],[35]	2.90%	[18],[35]	2.90%	[18],[35]	3.00%	[21],[22],[23]
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],[30],[35]	6.25%	[18],[30],[35]	6.25%	[18],[30],[35]	6.50%	[21],[22],[25],[36]
Par / Units		$ 1,116,000	[18],[30],[35]					$ 2,231,000	[21],[22],[25],[36]
Amortized Cost		948,000	[18],[30],[35]					2,024,000	[21],[22],[25],[36]
Fair Value		$ 1,116,000	[18],[30],[35]					$ 2,179,000	[21],[22],[25],[36]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[36]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 2,192,000	[18],[31],[37],[80]					$ 2,192,000	[22],[33],[34],[81]
Fair Value		$ 2,452,000	[18],[31],[37],[80]					$ 2,302,000	[22],[33],[34],[81]
Percentage of Net Assets		0.00%	[18],[31],[37],[80]	0.00%	[18],[31],[37],[80]	0.00%	[18],[31],[37],[80]	0.00%	[22],[33],[34],[81]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Interest	[22],[51],[81]							0.48%
Interest, PIK		0.48%	[18],[29],[80]	0.48%	[18],[29],[80]	0.48%	[18],[29],[80]	0.48%	[22],[51],[81]
Par / Units		$ 5,160,000	[18],[29],[80]					$ 5,160,000	[22],[51],[81]
Amortized Cost		5,160,000	[18],[29],[80]					5,160,000	[22],[51],[81]
Fair Value		$ 5,772,000	[18],[29],[80]					$ 5,160,000	[22],[51],[81]
Percentage of Net Assets		0.10%	[18],[29],[80]	0.10%	[18],[29],[80]	0.10%	[18],[29],[80]	0.10%	[22],[51],[81]
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[21],[22],[24],[60]							6.00%
Interest, PIK		6.00%	[18],[20],[59]	6.00%	[18],[20],[59]	6.00%	[18],[20],[59]	6.00%	[21],[22],[24],[60]
Par / Units				€ 39,355	[18],[20],[59]			$ 45,071,000	[21],[22],[24],[60]
Amortized Cost		$ 51,566,000	[18],[20],[59]					49,137,000	[21],[22],[24],[60]
Fair Value		$ 48,034,000	[18],[20],[59]					$ 45,071,000	[21],[22],[24],[60]
Percentage of Net Assets		0.80%	[18],[20],[59]	0.80%	[18],[20],[59]	0.80%	[18],[20],[59]	0.80%	[21],[22],[24],[60]
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[21],[22],[24],[58]							7.00%
Interest, PIK		7.00%	[18],[20],[82]	7.00%	[18],[20],[82]	7.00%	[18],[20],[82]	7.00%	[21],[22],[24],[58]
Par / Units				€ 47,333	[18],[20],[82]			$ 46,914,000	[21],[22],[24],[58]
Amortized Cost		$ 51,810,000	[18],[20],[82]					48,136,000	[21],[22],[24],[58]
Fair Value		$ 50,114,000	[18],[20],[82]					$ 46,914,000	[21],[22],[24],[58]
Percentage of Net Assets		0.80%	[18],[20],[82]	0.80%	[18],[20],[82]	0.80%	[18],[20],[82]	0.80%	[21],[22],[24],[58]
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Interest	[21],[22],[24],[60]							7.50%
Interest, PIK		7.50%	[18],[20],[59]	7.50%	[18],[20],[59]	7.50%	[18],[20],[59]	7.50%	[21],[22],[24],[60]
Par / Units						£ 111,764	[18],[20],[59]	$ 120,209,000	[21],[22],[24],[60]
Amortized Cost		$ 150,506,000	[18],[20],[59]					135,817,000	[21],[22],[24],[60]
Fair Value		$ 136,415,000	[18],[20],[59]					$ 118,706,000	[21],[22],[24],[60]
Percentage of Net Assets		2.30%	[18],[20],[59]	2.30%	[18],[20],[59]	2.30%	[18],[20],[59]	2.00%	[21],[22],[24],[60]
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units
Schedule of Investments [Line Items]
Amortized Cost		$ 75,000	[18],[31],[37]					$ 75,000	[22],[33],[34]
Fair Value		$ 97,000	[18],[31],[37]					$ 83,000	[22],[33],[34]
Percentage of Net Assets		0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[22],[33],[34]
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[18],[35]	5.75%	[21],[22],[47]
Par / Units		$ 894,000	[18],[35]					$ 901,000	[21],[22],[47]
Amortized Cost		887,000	[18],[35]					893,000	[21],[22],[47]
Fair Value		$ 894,000	[18],[35]					$ 899,000	[21],[22],[47]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[47]
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[30],[39]	5.50%	[18],[30],[39]	5.50%	[18],[30],[39]	5.75%	[21],[22],[25],[47]
Par / Units		$ 0	[18],[30],[39]					$ 14,000	[21],[22],[25],[47]
Amortized Cost		(1,000)	[18],[30],[39]					13,000	[21],[22],[25],[47]
Fair Value		$ 0	[18],[30],[39]					$ 14,000	[21],[22],[25],[47]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[47]
Investment, Identifier [Axis]: Hockey Parent Holdings L.P., Class A Units
Schedule of Investments [Line Items]
Amortized Cost	[18],[31],[37]	$ 10,000,000
Fair Value	[18],[31],[37]	$ 10,000,000
Percentage of Net Assets	[18],[31],[37]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Holley Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16],[17]	3.75%		3.75%		3.75%
Par / Units	[16],[17]	$ 22,613,000
Amortized Cost	[16],[17]	22,488,000
Fair Value	[16],[17]	$ 21,794,000
Percentage of Net Assets	[16],[17]	5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Holley, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[49],[50]							3.75%
Par / Units	[49],[50]							$ 23,202,000
Amortized Cost	[13],[49],[50]							23,060,000
Fair Value	[49],[50]							$ 20,025,000
Percentage of Net Assets	[49],[50]							6.10%
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							5.00%
Par / Units	[21],[22],[40]							$ 14,560,000
Amortized Cost	[21],[22],[40]							14,516,000
Fair Value	[21],[22],[40]							$ 14,560,000
Percentage of Net Assets	[21],[22],[40]							0.20%
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[40]							5.00%
Par / Units	[21],[22],[25],[40]							$ 847,000
Amortized Cost	[21],[22],[25],[40]							836,000
Fair Value	[21],[22],[25],[40]							$ 847,000
Percentage of Net Assets	[21],[22],[25],[40]							0.00%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	6.00%		6.00%		6.00%
Par / Units	[18],[19]	$ 53,168,000
Amortized Cost	[18],[19]	52,373,000
Fair Value	[18],[19]	$ 52,371,000
Percentage of Net Assets	[18],[19]	0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[30],[39]	6.00%		6.00%		6.00%
Par / Units	[18],[30],[39]	$ 0
Amortized Cost	[18],[30],[39]	(38,000)
Fair Value	[18],[30],[39]	$ (38,000)
Percentage of Net Assets	[18],[30],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							6.25%
Par / Units	[21],[22],[40]							$ 15,482,000
Amortized Cost	[21],[22],[40]							15,472,000
Fair Value	[21],[22],[40]							$ 14,630,000
Percentage of Net Assets	[21],[22],[40]							0.20%
Investment, Identifier [Axis]: Hyperion Refinance S.à r.l (dba Howden Group), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14],[17],[52]	5.25%		5.25%		5.25%
Par / Units	[14],[17],[52]	$ 19,900,000
Amortized Cost	[14],[17],[52]	19,147,000
Fair Value	[14],[17],[52]	$ 19,876,000
Percentage of Net Assets	[14],[17],[52]	4.70%		4.70%		4.70%
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[21],[22],[40]
Par / Units		$ 50,005,000	[18],[35]					$ 50,388,000	[21],[22],[40]
Amortized Cost		49,238,000	[18],[35]					49,519,000	[21],[22],[40]
Fair Value		$ 49,630,000	[18],[35]					$ 49,758,000	[21],[22],[40]
Percentage of Net Assets		0.80%	[18],[35]	0.80%	[18],[35]	0.80%	[18],[35]	0.80%	[21],[22],[40]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[30],[39]	6.00%	[18],[30],[39]	6.00%	[18],[30],[39]	6.00%	[21],[22],[25],[40]
Par / Units		$ 0	[18],[30],[39]					$ 1,590,000	[21],[22],[25],[40]
Amortized Cost		(53,000)	[18],[30],[39]					1,527,000	[21],[22],[25],[40]
Fair Value		$ (30,000)	[18],[30],[39]					$ 1,540,000	[21],[22],[25],[40]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[40]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45],[48]							6.50%
Par / Units	[21],[22],[25],[45],[48]							$ 0
Amortized Cost	[21],[22],[25],[45],[48]							(7,000)
Fair Value	[21],[22],[25],[45],[48]							$ (4,000)
Percentage of Net Assets	[21],[22],[25],[45],[48]							0.00%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[21],[22],[42]
Par / Units		$ 11,590,000	[18],[35]					$ 11,678,000	[21],[22],[42]
Amortized Cost		11,399,000	[18],[35]					11,457,000	[21],[22],[42]
Fair Value		$ 10,518,000	[18],[35]					$ 11,474,000	[21],[22],[42]
Percentage of Net Assets		0.20%	[18],[35]	0.20%	[18],[35]	0.20%	[18],[35]	0.20%	[21],[22],[42]
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[21],[22],[25],[48]
Par / Units		$ 1,829,000	[18],[35]					$ 0	[21],[22],[25],[48]
Amortized Cost		1,801,000	[18],[35]					(34,000)	[21],[22],[25],[48]
Fair Value		$ 1,660,000	[18],[35]					$ (32,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[44]	6.75%	[18],[44]	6.75%	[18],[44]	5.25%	[21],[22],[23]
Par / Units		$ 27,302,000	[18],[44]					$ 52,697,000	[21],[22],[23]
Amortized Cost		26,543,000	[18],[44]					52,448,000	[21],[22],[23]
Fair Value		$ 26,619,000	[18],[44]					$ 52,697,000	[21],[22],[23]
Percentage of Net Assets		0.40%	[18],[44]	0.40%	[18],[44]	0.40%	[18],[44]	0.90%	[21],[22],[23]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[19],[30]	6.75%	[18],[19],[30]	6.75%	[18],[19],[30]	5.25%	[21],[22],[25],[40]
Par / Units		$ 732,000	[18],[19],[30]					$ 3,191,000	[21],[22],[25],[40]
Amortized Cost		662,000	[18],[19],[30]					3,191,000	[21],[22],[25],[40]
Fair Value		$ 668,000	[18],[19],[30]					$ 3,191,000	[21],[22],[25],[40]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.10%	[21],[22],[25],[40]
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%	[14],[17]	4.25%	[14],[17]	4.25%	[14],[17]	4.25%	[64]
Par / Units		$ 19,750,000	[14],[17]					$ 19,900,000	[64]
Amortized Cost		19,160,000	[14],[17]					19,305,000	[13],[64]
Fair Value		$ 19,726,000	[14],[17]					$ 19,154,000	[64]
Percentage of Net Assets		4.70%	[14],[17]	4.70%	[14],[17]	4.70%	[14],[17]	5.80%	[64]
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[21],[22],[42]
Par / Units		$ 882,000	[18],[19]					$ 882,000	[21],[22],[42]
Amortized Cost		874,000	[18],[19]					874,000	[21],[22],[42]
Fair Value		$ 882,000	[18],[19]					$ 860,000	[21],[22],[42]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[21],[22],[42]
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45]							5.75%
Par / Units	[21],[22],[25],[45]							$ 0
Amortized Cost	[21],[22],[25],[45]							0
Fair Value	[21],[22],[25],[45]							$ 0
Percentage of Net Assets	[21],[22],[25],[45]							0.00%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[35]	6.25%	[18],[35]	6.25%	[18],[35]	5.75%	[21],[22],[47]
Par / Units		$ 890,000	[18],[35]					$ 647,000	[21],[22],[47]
Amortized Cost		883,000	[18],[35]					641,000	[21],[22],[47]
Fair Value		$ 890,000	[18],[35]					$ 647,000	[21],[22],[47]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[47]
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],[30],[35]	6.25%	[18],[30],[35]	6.25%	[18],[30],[35]	5.75%	[21],[22],[25],[47]
Par / Units		$ 17,000	[18],[30],[35]					$ 17,000	[21],[22],[25],[47]
Amortized Cost		16,000	[18],[30],[35]					16,000	[21],[22],[25],[47]
Fair Value		$ 17,000	[18],[30],[35]					$ 17,000	[21],[22],[25],[47]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[47]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[21],[22],[42]
Par / Units		$ 125,000,000	[18],[19]					$ 125,000,000	[21],[22],[42]
Amortized Cost		123,286,000	[18],[19]					122,950,000	[21],[22],[42]
Fair Value		$ 123,439,000	[18],[19]					$ 122,500,000	[21],[22],[42]
Percentage of Net Assets		2.10%	[18],[19]	2.10%	[18],[19]	2.10%	[18],[19]	2.10%	[21],[22],[42]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45],[48]							5.75%
Par / Units	[21],[22],[25],[45],[48]							$ 0
Amortized Cost	[21],[22],[25],[45],[48]							(200,000)
Fair Value	[21],[22],[25],[45],[48]							$ (237,000)
Percentage of Net Assets	[21],[22],[25],[45],[48]							0.00%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							6.25%
Interest, PIK	[21],[22],[23]							2.75%
Par / Units	[21],[22],[23]							$ 182,751,000
Amortized Cost	[21],[22],[23]							178,889,000
Fair Value	[21],[22],[23]							$ 178,182,000
Percentage of Net Assets	[21],[22],[23]							3.00%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							10.50%
Interest, PIK	[21],[22],[23]							10.50%
Par / Units	[21],[22],[23]							$ 95,535,000
Amortized Cost	[21],[22],[23]							93,916,000
Fair Value	[21],[22],[23]							$ 94,102,000
Percentage of Net Assets	[21],[22],[23]							1.60%
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 1,230,000	[18],[20],[31],[37]					$ 1,230,000	[22],[24],[33],[34]
Fair Value		$ 1,286,000	[18],[20],[31],[37]					$ 1,230,000	[22],[24],[33],[34]
Percentage of Net Assets		0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[22],[24],[33],[34]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30],[38],[39]	6.00%		6.00%		6.00%
Par / Units	[18],[30],[38],[39]	$ 0
Amortized Cost	[18],[30],[38],[39]	(284,000)
Fair Value	[18],[30],[38],[39]	$ 0
Percentage of Net Assets	[18],[30],[38],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.83%	[18],[35]	5.83%	[18],[35]	5.83%	[18],[35]	5.80%	[21],[22],[36]
Par / Units		$ 157,891,000	[18],[35]					$ 216,642,000	[21],[22],[36]
Amortized Cost		157,460,000	[18],[35]					214,862,000	[21],[22],[36]
Fair Value		$ 157,891,000	[18],[35]					$ 216,100,000	[21],[22],[36]
Percentage of Net Assets		2.60%	[18],[35]	2.60%	[18],[35]	2.60%	[18],[35]	3.70%	[21],[22],[36]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(62,000)	[18],[30],[39]					(98,000)	[21],[22],[25],[48]
Fair Value		$ 0	[18],[30],[39]					$ (37,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Integro Parent Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[41]							10.25%
Interest, PIK		12.25%		12.25%		12.25%
Par / Units		$ 3,598,000	[16],[52]					$ 3,649,000	[41]
Amortized Cost		3,598,000	[16],[52]					3,648,000	[13],[41]
Fair Value		$ 3,598,000	[16],[52]					$ 3,638,000	[41]
Percentage of Net Assets		0.80%	[16],[52]	0.80%	[16],[52]	0.80%	[16],[52]	1.10%	[41]
Investment, Identifier [Axis]: Integro Parent Inc., First lien senior secured revolving loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%	[15],[16],[52]	4.50%	[15],[16],[52]	4.50%	[15],[16],[52]	10.25%	[41]
Par / Units		$ 725,000	[15],[16],[52]					$ 736,000	[41]
Amortized Cost		725,000	[15],[16],[52]					736,000	[13],[41]
Fair Value		$ 725,000	[15],[16],[52]					$ 733,000	[41]
Percentage of Net Assets		0.20%	[15],[16],[52]	0.20%	[15],[16],[52]	0.20%	[15],[16],[52]	0.20%	[41]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[20],[35]	6.50%	[18],[20],[35]	6.50%	[18],[20],[35]	6.50%	[21],[22],[24],[47]
Par / Units		$ 116,900,000	[18],[20],[35]					$ 117,793,000	[21],[22],[24],[47]
Amortized Cost		116,081,000	[18],[20],[35]					116,791,000	[21],[22],[24],[47]
Fair Value		$ 114,855,000	[18],[20],[35]					$ 117,204,000	[21],[22],[24],[47]
Percentage of Net Assets		1.90%	[18],[20],[35]	1.90%	[18],[20],[35]	1.90%	[18],[20],[35]	2.00%	[21],[22],[24],[47]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[20],[30],[35]	6.50%	[18],[20],[30],[35]	6.50%	[18],[20],[30],[35]	6.50%	[21],[22],[24],[42]
Par / Units		$ 5,671,000	[18],[20],[30],[35]					$ 4,590,000	[21],[22],[24],[42]
Amortized Cost		5,599,000	[18],[20],[30],[35]					4,559,000	[21],[22],[24],[42]
Fair Value		$ 5,529,000	[18],[20],[30],[35]					$ 4,567,000	[21],[22],[24],[42]
Percentage of Net Assets		0.10%	[18],[20],[30],[35]	0.10%	[18],[20],[30],[35]	0.10%	[18],[20],[30],[35]	0.10%	[21],[22],[24],[42]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[21],[22],[47]
Par / Units		$ 65,952,000	[18],[35]					$ 66,455,000	[21],[22],[47]
Amortized Cost		65,649,000	[18],[35]					66,088,000	[21],[22],[47]
Fair Value		$ 65,293,000	[18],[35]					$ 65,957,000	[21],[22],[47]
Percentage of Net Assets		1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[21],[22],[47]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[30],[35]	7.00%	[18],[30],[35]	7.00%	[18],[30],[35]	7.00%	[21],[22],[25],[47]
Par / Units		$ 1,580,000	[18],[30],[35]					$ 1,522,000	[21],[22],[25],[47]
Amortized Cost		1,548,000	[18],[30],[35]					1,509,000	[21],[22],[25],[47]
Fair Value		$ 1,527,000	[18],[30],[35]					$ 1,499,000	[21],[22],[25],[47]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[47]
Investment, Identifier [Axis]: Jemico, LLC
Schedule of Investments [Line Items]
Fair Value		$ 23,000,000
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Schedule of Investments [Line Items]
Amortized Cost		6,670,000	[18],[31],[37]					$ 6,670,000	[22],[33],[34]
Fair Value		$ 5,884,000	[18],[31],[37]					$ 6,196,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[22],[33],[34]
Investment, Identifier [Axis]: KPCI Holdings, L.P., Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 32,284,000	[18],[31],[37]					$ 32,284,000	[22],[33],[34]
Fair Value		$ 35,113,000	[18],[31],[37]					$ 34,497,000	[22],[33],[34]
Percentage of Net Assets		0.60%	[18],[31],[37]	0.60%	[18],[31],[37]	0.60%	[18],[31],[37]	0.60%	[22],[33],[34]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[35]	5.25%	[18],[35]	5.25%	[18],[35]	5.50%	[21],[22],[40]
Par / Units		$ 4,901,000	[18],[35]					$ 4,941,000	[21],[22],[40]
Amortized Cost		4,825,000	[18],[35]					4,856,000	[21],[22],[40]
Fair Value		$ 4,852,000	[18],[35]					$ 4,817,000	[21],[22],[40]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[40]
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30],[38],[39]	6.50%		6.50%		6.50%
Par / Units	[18],[30],[38],[39]	$ 0
Amortized Cost	[18],[30],[38],[39]	(14,000)
Fair Value	[18],[30],[38],[39]	$ (14,000)
Percentage of Net Assets	[18],[30],[38],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	6.50%		6.50%		6.50%
Par / Units	[18],[35]	$ 6,333,000
Amortized Cost	[18],[35]	6,148,000
Fair Value	[18],[35]	$ 6,143,000
Percentage of Net Assets	[18],[35]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[30],[39]	6.50%		6.50%		6.50%
Par / Units	[18],[30],[39]	$ 0
Amortized Cost	[18],[30],[39]	(25,000)
Fair Value	[18],[30],[39]	$ (26,000)
Percentage of Net Assets	[18],[30],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[36]							9.50%
Interest, PIK		10.50%	[18],[19]	10.50%	[18],[19]	10.50%	[18],[19]	9.50%	[21],[22],[36]
Par / Units		$ 34,510,000	[18],[19]					$ 34,918,000	[21],[22],[36]
Amortized Cost		34,119,000	[18],[19]					34,399,000	[21],[22],[36]
Fair Value		$ 34,423,000	[18],[19]					$ 34,482,000	[21],[22],[36]
Percentage of Net Assets		0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[21],[22],[36]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[30],[35],[38]	6.25%	[18],[30],[35],[38]	6.25%	[18],[30],[35],[38]	5.75%	[21],[22],[25],[45],[48]
Interest, PIK	[18],[30],[35],[38]	2.50%		2.50%		2.50%
Par / Units		$ 69,000	[18],[30],[35],[38]					$ 0	[21],[22],[25],[45],[48]
Amortized Cost		59,000	[18],[30],[35],[38]					(10,000)	[21],[22],[25],[45],[48]
Fair Value		$ 69,000	[18],[30],[35],[38]					$ 0	[21],[22],[25],[45],[48]
Percentage of Net Assets		0.00%	[18],[30],[35],[38]	0.00%	[18],[30],[35],[38]	0.00%	[18],[30],[35],[38]	0.00%	[21],[22],[25],[45],[48]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[35]	6.25%	[18],[35]	6.25%	[18],[35]	5.75%	[21],[22],[47]
Interest, PIK	[18],[35]	2.50%		2.50%		2.50%
Par / Units		$ 18,772,000	[18],[35]					$ 18,732,000	[21],[22],[47]
Amortized Cost		18,449,000	[18],[35]					18,377,000	[21],[22],[47]
Fair Value		$ 18,725,000	[18],[35]					$ 18,544,000	[21],[22],[47]
Percentage of Net Assets		0.30%	[18],[35]	0.30%	[18],[35]	0.30%	[18],[35]	0.30%	[21],[22],[47]
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[30],[35]	6.25%	[18],[30],[35]	6.25%	[18],[30],[35]	5.75%	[21],[22],[25],[48]
Interest, PIK	[18],[30],[35]	2.50%		2.50%		2.50%
Par / Units		$ 285,000	[18],[30],[35]					$ 0	[21],[22],[25],[48]
Amortized Cost		267,000	[18],[30],[35]					(21,000)	[21],[22],[25],[48]
Fair Value		$ 283,000	[18],[30],[35]					$ (11,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[18],[29],[31]	11.75%		11.75%		11.75%
Amortized Cost	[18],[29],[31]	$ 15,421,000
Fair Value	[18],[29],[31]	$ 15,688,000
Percentage of Net Assets	[18],[29],[31]	0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya), Perpetual Preferred Stock
Schedule of Investments [Line Items]
Interest	[22],[34],[51]							11.75%
Interest, PIK	[22],[34],[51]							11.75%
Amortized Cost	[22],[34],[51]							$ 13,667,000
Fair Value	[22],[34],[51]							$ 13,825,000
Percentage of Net Assets	[22],[34],[51]							0.20%
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		5.00%	[14],[17]	5.00%	[14],[17]	5.00%	[14],[17]	5.00%	[61]
Par / Units		$ 4,783,000	[14],[17]					$ 7,920,000	[61]
Amortized Cost		4,729,000	[14],[17]					7,819,000	[13],[61]
Fair Value		$ 4,764,000	[14],[17]					$ 7,496,000	[61]
Percentage of Net Assets		1.10%	[14],[17]	1.10%	[14],[17]	1.10%	[14],[17]	2.30%	[61]
Investment, Identifier [Axis]: LSI Financing 1 DAC
Schedule of Investments [Line Items]
Fair Value		$ 19,805,000						$ 6,175,000
Investment, Identifier [Axis]: LSI Financing 1 DAC, Preferred equity
Schedule of Investments [Line Items]
Amortized Cost		19,352,000	[18],[20],[31],[83]					6,224,000	[22],[24],[32],[33],[34]
Fair Value		$ 19,805,000	[18],[20],[31],[83]					$ 6,175,000	[22],[24],[32],[33],[34]
Percentage of Net Assets		0.30%	[18],[20],[31],[83]	0.30%	[18],[20],[31],[83]	0.30%	[18],[20],[31],[83]	0.10%	[22],[24],[32],[33],[34]
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[36]							5.75%
Par / Units	[21],[22],[36]							$ 142,598,000
Amortized Cost	[21],[22],[36]							141,262,000
Fair Value	[21],[22],[36]							$ 142,598,000
Percentage of Net Assets	[21],[22],[36]							2.40%
Investment, Identifier [Axis]: Lazer Spot Holdings, Inc. (f/k/a Lazer Spot GB Holdings, Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[48]							5.75%
Par / Units	[21],[22],[25],[48]							$ 0
Amortized Cost	[21],[22],[25],[48]							(227,000)
Fair Value	[21],[22],[25],[48]							$ 0
Percentage of Net Assets	[21],[22],[25],[48]							0.00%
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							7.50%
Par / Units	[21],[22],[23]							$ 26,967,000
Amortized Cost	[21],[22],[23]							26,726,000
Fair Value	[21],[22],[23]							$ 25,822,000
Percentage of Net Assets	[21],[22],[23]							0.40%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30],[38],[39]	6.25%		6.25%		6.25%
Par / Units	[18],[30],[38],[39]	$ 0
Amortized Cost	[18],[30],[38],[39]	(3,000)
Fair Value	[18],[30],[38],[39]	$ 0
Percentage of Net Assets	[18],[30],[38],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[44]	6.25%		6.25%		6.25%
Par / Units	[18],[44]	$ 3,929,000
Amortized Cost	[18],[44]	3,891,000
Fair Value	[18],[44]	$ 3,899,000
Percentage of Net Assets	[18],[44]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[30],[44]	6.25%		6.25%		6.25%
Par / Units	[18],[30],[44]	$ 63,000
Amortized Cost	[18],[30],[44]	59,000
Fair Value	[18],[30],[44]	$ 60,000
Percentage of Net Assets	[18],[30],[44]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45],[48]							6.00%
Par / Units	[21],[22],[25],[45],[48]							$ 0
Amortized Cost	[21],[22],[25],[45],[48]							(39,000)
Fair Value	[21],[22],[25],[45],[48]							$ (78,000)
Percentage of Net Assets	[21],[22],[25],[45],[48]							0.00%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[21],[22],[23]
Par / Units		$ 34,726,000	[18],[35]					$ 31,059,000	[21],[22],[23]
Amortized Cost		34,409,000	[18],[35]					30,733,000	[21],[22],[23]
Fair Value		$ 34,378,000	[18],[35]					$ 30,438,000	[21],[22],[23]
Percentage of Net Assets		0.60%	[18],[35]	0.60%	[18],[35]	0.60%	[18],[35]	0.50%	[21],[22],[23]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[30],[35]	6.00%	[18],[30],[35]	6.00%	[18],[30],[35]	6.00%	[21],[22],[25],[40]
Par / Units		$ 4,549,000	[18],[30],[35]					$ 2,824,000	[21],[22],[25],[40]
Amortized Cost		4,513,000	[18],[30],[35]					2,778,000	[21],[22],[25],[40]
Fair Value		$ 4,502,000	[18],[30],[35]					$ 2,729,000	[21],[22],[25],[40]
Percentage of Net Assets		0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.00%	[21],[22],[25],[40]
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.25%	[18],[44]	7.25%	[18],[44]	7.25%	[18],[44]	7.25%	[21],[22],[36]
Par / Units		$ 51,935,000	[18],[44]					$ 56,897,000	[21],[22],[36]
Amortized Cost		52,088,000	[18],[44]					57,036,000	[21],[22],[36]
Fair Value		$ 49,598,000	[18],[44]					$ 53,768,000	[21],[22],[36]
Percentage of Net Assets		0.80%	[18],[44]	0.80%	[18],[44]	0.80%	[18],[44]	0.90%	[21],[22],[36]
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[35]	7.25%		7.25%		7.25%
Par / Units	[18],[35]	$ 9,903,000
Amortized Cost	[18],[35]	9,716,000
Fair Value	[18],[35]	$ 9,457,000
Percentage of Net Assets	[18],[35]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.67%	[18],[19]	5.67%	[18],[19]	5.67%	[18],[19]	5.75%	[21],[22],[42]
Par / Units		$ 147,538,000	[18],[19]					$ 148,677,000	[21],[22],[42]
Amortized Cost		146,503,000	[18],[19]					147,381,000	[21],[22],[42]
Fair Value		$ 147,538,000	[18],[19]					$ 148,354,000	[21],[22],[42]
Percentage of Net Assets		2.50%	[18],[19]	2.50%	[18],[19]	2.50%	[18],[19]	2.50%	[21],[22],[42]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[30],[39]	5.25%	[18],[30],[39]	5.25%	[18],[30],[39]	5.75%	[21],[22],[23],[25]
Par / Units		$ 0	[18],[30],[39]					$ 1,578,000	[21],[22],[23],[25]
Amortized Cost		(21,000)	[18],[30],[39]					1,547,000	[21],[22],[23],[25]
Fair Value		$ 0	[18],[30],[39]					$ 1,549,000	[21],[22],[23],[25]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[23],[25]
Investment, Identifier [Axis]: Long Island Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value		$ 28,600,000
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[19]	6.75%	[18],[19]	6.75%	[18],[19]	6.75%	[21],[22],[42]
Par / Units		$ 71,005,000	[18],[19]					$ 71,005,000	[21],[22],[42]
Amortized Cost		70,446,000	[18],[19]					70,312,000	[21],[22],[42]
Fair Value		$ 70,828,000	[18],[19]					$ 70,472,000	[21],[22],[42]
Percentage of Net Assets		1.20%	[18],[19]	1.20%	[18],[19]	1.20%	[18],[19]	1.20%	[21],[22],[42]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[21],[22],[46]
Par / Units		$ 180,395,000	[18],[35]					$ 181,776,000	[21],[22],[46]
Amortized Cost		179,148,000	[18],[35]					180,317,000	[21],[22],[46]
Fair Value		$ 180,395,000	[18],[35]					$ 179,957,000	[21],[22],[46]
Percentage of Net Assets		3.00%	[18],[35]	3.00%	[18],[35]	3.00%	[18],[35]	3.10%	[21],[22],[46]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[30],[35]	6.00%	[18],[30],[35]	6.00%	[18],[30],[35]	6.00%	[21],[22],[25],[46]
Par / Units		$ 8,389,000	[18],[30],[35]					$ 2,175,000	[21],[22],[25],[46]
Amortized Cost		8,291,000	[18],[30],[35]					2,057,000	[21],[22],[25],[46]
Fair Value		$ 8,389,000	[18],[30],[35]					$ 2,020,000	[21],[22],[25],[46]
Percentage of Net Assets		0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.00%	[21],[22],[25],[46]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[21],[22],[23]
Par / Units		$ 65,229,000	[18],[35]					$ 67,637,000	[21],[22],[23]
Amortized Cost		65,027,000	[18],[35]					67,330,000	[21],[22],[23]
Fair Value		$ 64,902,000	[18],[35]					$ 67,637,000	[21],[22],[23]
Percentage of Net Assets		1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[21],[22],[23]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[30],[39]	7.00%	[18],[30],[39]	7.00%	[18],[30],[39]	7.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(14,000)	[18],[30],[39]					(22,000)	[21],[22],[25],[48]
Fair Value		$ (30,000)	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Schedule of Investments [Line Items]
Amortized Cost		$ 169,000	[18],[31],[37]					$ 169,000	[22],[33],[34]
Fair Value		$ 179,000	[18],[31],[37]					$ 179,000	[22],[33],[34]
Percentage of Net Assets		0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[22],[33],[34]
Investment, Identifier [Axis]: Mario Midco Holdings, Inc. (dba Len the Plumber), Unsecured facility
Schedule of Investments [Line Items]
Interest	[21],[22],[42]							10.75%
Interest, PIK		10.75%	[18],[19]	10.75%	[18],[19]	10.75%	[18],[19]	10.75%	[21],[22],[42]
Par / Units		$ 4,596,000	[18],[19]					$ 4,081,000	[21],[22],[42]
Amortized Cost		4,492,000	[18],[19]					3,973,000	[21],[22],[42]
Fair Value		$ 4,561,000	[18],[19]					$ 4,020,000	[21],[22],[42]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[21],[22],[42]
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],[19],[30],[38]	5.75%	[18],[19],[30],[38]	5.75%	[18],[19],[30],[38]	5.75%	[21],[22],[25],[42],[45]
Par / Units		$ 3,150,000	[18],[19],[30],[38]					$ 2,021,000	[21],[22],[25],[42],[45]
Amortized Cost		3,068,000	[18],[19],[30],[38]					1,939,000	[21],[22],[25],[42],[45]
Fair Value		$ 3,135,000	[18],[19],[30],[38]					$ 2,000,000	[21],[22],[25],[42],[45]
Percentage of Net Assets		0.10%	[18],[19],[30],[38]	0.10%	[18],[19],[30],[38]	0.10%	[18],[19],[30],[38]	0.00%	[21],[22],[25],[42],[45]
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[21],[22],[42]
Par / Units		$ 12,944,000	[18],[19]					$ 13,042,000	[21],[22],[42]
Amortized Cost		12,725,000	[18],[19]					12,800,000	[21],[22],[42]
Fair Value		$ 12,879,000	[18],[19]					$ 12,911,000	[21],[22],[42]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[21],[22],[42]
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],[30],[39]	5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.75%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(21,000)	[18],[30],[39]					(24,000)	[21],[22],[25],[48]
Fair Value		$ (7,000)	[18],[30],[39]					$ (14,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%	[14],[17]	4.00%	[14],[17]	4.00%	[14],[17]	4.00%	[49],[64]
Par / Units		$ 2,903,000	[14],[17]					$ 2,925,000	[49],[64]
Amortized Cost		2,886,000	[14],[17]					2,905,000	[13],[49],[64]
Fair Value		$ 2,893,000	[14],[17]					$ 2,785,000	[49],[64]
Percentage of Net Assets		0.70%	[14],[17]	0.70%	[14],[17]	0.70%	[14],[17]	0.80%	[49],[64]
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14],[17]	3.25%		3.25%		3.25%
Par / Units	[14],[17]	$ 24,625,000
Amortized Cost	[14],[17]	24,534,000
Fair Value	[14],[17]	$ 24,544,000
Percentage of Net Assets	[14],[17]	5.80%		5.80%		5.80%
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		3.25%	[18],[30],[39]	3.25%	[18],[30],[39]	3.25%	[18],[30],[39]	2.25%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(99,000)	[18],[30],[39]					(123,000)	[21],[22],[25],[48]
Fair Value		$ (126,000)	[18],[30],[39]					$ (485,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Medline Intermediate, LP, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[49],[61]							3.25%
Par / Units	[49],[61]							$ 24,813,000
Amortized Cost	[13],[49],[61]							24,710,000
Fair Value	[49],[61]							$ 23,547,000
Percentage of Net Assets	[49],[61]							7.10%
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[19],[20]	6.75%	[18],[19],[20]	6.75%	[18],[19],[20]	6.75%	[21],[22],[24],[40]
Par / Units		$ 44,917,000	[18],[19],[20]					$ 77,000,000	[21],[22],[24],[40]
Amortized Cost		44,258,000	[18],[19],[20]					75,685,000	[21],[22],[24],[40]
Fair Value		$ 44,580,000	[18],[19],[20]					$ 75,268,000	[21],[22],[24],[40]
Percentage of Net Assets		0.70%	[18],[19],[20]	0.70%	[18],[19],[20]	0.70%	[18],[19],[20]	1.30%	[21],[22],[24],[40]
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Amortized Cost		$ 753,000	[18],[20],[31],[37]					$ 753,000	[22],[24],[33],[34]
Fair Value		$ 140,000	[18],[20],[31],[37]					$ 89,000	[22],[24],[33],[34]
Percentage of Net Assets		0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[22],[24],[33],[34]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Interest	[22],[34],[51]							7.00%
Interest, PIK		7.00%	[18],[29],[31]	7.00%	[18],[29],[31]	7.00%	[18],[29],[31]	7.00%	[22],[34],[51]
Amortized Cost		$ 173,104,000	[18],[29],[31]					$ 163,743,000	[22],[34],[51]
Fair Value		$ 176,926,000	[18],[29],[31]					$ 161,677,000	[22],[34],[51]
Percentage of Net Assets		2.90%	[18],[29],[31]	2.90%	[18],[29],[31]	2.90%	[18],[29],[31]	2.70%	[22],[34],[51]
Investment, Identifier [Axis]: Midwest Custom Windows, LLC
Schedule of Investments [Line Items]
Fair Value		$ 23,900,000
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[18],[19]	5.00%	[21],[22],[42]
Par / Units		$ 23,872,000	[18],[19]					$ 24,055,000	[21],[22],[42]
Amortized Cost		23,718,000	[18],[19]					23,873,000	[21],[22],[42]
Fair Value		$ 23,872,000	[18],[19]					$ 24,055,000	[21],[22],[42]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[18],[19]	0.40%	[18],[19]	0.40%	[21],[22],[42]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.00%	[18],[30],[39]	5.00%	[18],[30],[39]	5.00%	[18],[30],[39]	5.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(11,000)	[18],[30],[39]					(14,000)	[21],[22],[25],[48]
Fair Value		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Minerva Holdco, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[22],[34],[51]							10.75%
Interest, PIK		10.75%	[18],[29],[31]	10.75%	[18],[29],[31]	10.75%	[18],[29],[31]	10.75%	[22],[34],[51]
Amortized Cost		$ 7,994,000	[18],[29],[31]					$ 7,354,000	[22],[34],[51]
Fair Value		$ 7,668,000	[18],[29],[31]					$ 6,734,000	[22],[34],[51]
Percentage of Net Assets		0.10%	[18],[29],[31]	0.10%	[18],[29],[31]	0.10%	[18],[29],[31]	0.10%	[22],[34],[51]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[30],[35],[38]	5.50%	[18],[30],[35],[38]	5.50%	[18],[30],[35],[38]	5.50%	[21],[22],[25],[45],[48]
Par / Units		$ 36,000	[18],[30],[35],[38]					$ 0	[21],[22],[25],[45],[48]
Amortized Cost		34,000	[18],[30],[35],[38]					(2,000)	[21],[22],[25],[45],[48]
Fair Value		$ 34,000	[18],[30],[35],[38]					$ (3,000)	[21],[22],[25],[45],[48]
Percentage of Net Assets		0.00%	[18],[30],[35],[38]	0.00%	[18],[30],[35],[38]	0.00%	[18],[30],[35],[38]	0.00%	[21],[22],[25],[45],[48]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[21],[22],[40]
Par / Units		$ 696,000	[18],[19]					$ 701,000	[21],[22],[40]
Amortized Cost		684,000	[18],[19]					689,000	[21],[22],[40]
Fair Value		$ 683,000	[18],[19]					$ 683,000	[21],[22],[40]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[21],[22],[40]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[19],[30]	5.50%	[18],[19],[30]	5.50%	[18],[19],[30]	5.50%	[21],[22],[25],[40]
Par / Units		$ 31,000	[18],[19],[30]					$ 34,000	[21],[22],[25],[40]
Amortized Cost		30,000	[18],[19],[30]					33,000	[21],[22],[25],[40]
Fair Value		$ 29,000	[18],[19],[30]					$ 32,000	[21],[22],[25],[40]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[21],[22],[25],[40]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[21],[22],[40]
Par / Units		$ 10,810,000	[18],[19]					$ 10,810,000	[21],[22],[40]
Amortized Cost		10,720,000	[18],[19]					10,712,000	[21],[22],[40]
Fair Value		$ 10,675,000	[18],[19]					$ 10,594,000	[21],[22],[40]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[21],[22],[40]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[24],[36],[67]							7.00%
Interest, PIK		7.00%	[18],[20],[44],[66]	7.00%	[18],[20],[44],[66]	7.00%	[18],[20],[44],[66]	7.00%	[21],[22],[24],[36],[67]
Par / Units		$ 83,931,000	[18],[20],[44],[66]					$ 261,493,000	[21],[22],[24],[36],[67]
Amortized Cost		84,955,000	[18],[20],[44],[66]					262,995,000	[21],[22],[24],[36],[67]
Fair Value		$ 83,931,000	[18],[20],[44],[66]					$ 254,956,000	[21],[22],[24],[36],[67]
Percentage of Net Assets		1.40%	[18],[20],[44],[66]	1.40%	[18],[20],[44],[66]	1.40%	[18],[20],[44],[66]	4.30%	[21],[22],[24],[36],[67]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[40],[45]							5.75%
Par / Units	[21],[22],[25],[40],[45]							$ 5,923,000
Amortized Cost	[21],[22],[25],[40],[45]							5,844,000
Fair Value	[21],[22],[25],[40],[45]							$ 5,834,000
Percentage of Net Assets	[21],[22],[25],[40],[45]							0.10%
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[21],[22],[40]
Par / Units		$ 36,479,000	[18],[19]					$ 25,048,000	[21],[22],[40]
Amortized Cost		36,233,000	[18],[19]					24,933,000	[21],[22],[40]
Fair Value		$ 36,296,000	[18],[19]					$ 24,735,000	[21],[22],[40]
Percentage of Net Assets		0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[18],[19]	0.40%	[21],[22],[40]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[30],[39]	5.75%	[30],[39]	5.75%	[30],[39]	5.75%	[21],[22],[25],[48]
Par / Units		$ 0	[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(9,000)	[30],[39]					(13,000)	[21],[22],[25],[48]
Fair Value		$ (8,000)	[30],[39]					$ (21,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[30],[39]	0.00%	[30],[39]	0.00%	[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%	[16],[17]	3.25%	[16],[17]	3.25%	[16],[17]	3.25%	[41],[49]
Par / Units		$ 1,975,000	[16],[17]					$ 1,990,000	[41],[49]
Amortized Cost		1,972,000	[16],[17]					1,986,000	[13],[41],[49]
Fair Value		$ 1,872,000	[16],[17]					$ 1,775,000	[41],[49]
Percentage of Net Assets		0.30%	[16],[17]	0.30%	[16],[17]	0.30%	[16],[17]	0.50%	[41],[49]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.00%	[18],[35]	8.00%	[18],[35]	8.00%	[18],[35]	8.00%	[21],[22],[23]
Interest, PIK		3.00%	[18],[35]	3.00%	[18],[35]	3.00%	[18],[35]	3.00%	[21],[22],[23]
Par / Units		$ 107,652,000	[18],[35]					$ 106,033,000	[21],[22],[23]
Amortized Cost		106,875,000	[18],[35]					104,979,000	[21],[22],[23]
Fair Value		$ 105,231,000	[18],[35]					$ 103,381,000	[21],[22],[23]
Percentage of Net Assets		1.80%	[18],[35]	1.80%	[18],[35]	1.80%	[18],[35]	1.80%	[21],[22],[23]
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[30],[35]	7.00%	[18],[30],[35]	7.00%	[18],[30],[35]	7.00%	[21],[22],[23],[25]
Par / Units		$ 5,385,000	[18],[30],[35]					$ 9,195,000	[21],[22],[23],[25]
Amortized Cost		5,283,000	[18],[30],[35]					9,055,000	[21],[22],[23],[25]
Fair Value		$ 5,175,000	[18],[30],[35]					$ 8,961,000	[21],[22],[23],[25]
Percentage of Net Assets		0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.20%	[21],[22],[23],[25]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[20],[35]	6.00%	[18],[20],[35]	6.00%	[18],[20],[35]	6.00%	[21],[22],[24],[36]
Par / Units		$ 917,000	[18],[20],[35]					$ 924,000	[21],[22],[24],[36]
Amortized Cost		903,000	[18],[20],[35]					908,000	[21],[22],[24],[36]
Fair Value		$ 910,000	[18],[20],[35]					$ 906,000	[21],[22],[24],[36]
Percentage of Net Assets		0.00%	[18],[20],[35]	0.00%	[18],[20],[35]	0.00%	[18],[20],[35]	0.00%	[21],[22],[24],[36]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[20],[30],[39]	6.00%	[18],[20],[30],[39]	6.00%	[18],[20],[30],[39]	6.00%	[21],[22],[24],[25],[48]
Par / Units		$ 0	[18],[20],[30],[39]					$ 0	[21],[22],[24],[25],[48]
Amortized Cost		(1,000)	[18],[20],[30],[39]					(1,000)	[21],[22],[24],[25],[48]
Fair Value		$ (1,000)	[18],[20],[30],[39]					$ (1,000)	[21],[22],[24],[25],[48]
Percentage of Net Assets		0.00%	[18],[20],[30],[39]	0.00%	[18],[20],[30],[39]	0.00%	[18],[20],[30],[39]	0.00%	[21],[22],[24],[25],[48]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[18],[30],[68]	4.50%	[18],[30],[68]	4.50%	[18],[30],[68]	4.50%	[21],[22],[25],[58]
Par / Units				€ 938	[18],[30],[68]			$ 2,574,000	[21],[22],[25],[58]
Amortized Cost		$ 851,000	[18],[30],[68]					2,516,000	[21],[22],[25],[58]
Fair Value		$ 993,000	[18],[30],[68]					$ 2,522,000	[21],[22],[25],[58]
Percentage of Net Assets		0.00%	[18],[30],[68]	0.00%	[18],[30],[68]	0.00%	[18],[30],[68]	0.00%	[21],[22],[25],[58]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Schedule of Investments [Line Items]
Interest		4.25%	[18],[30],[39]	4.25%	[18],[30],[39]	4.25%	[18],[30],[39]	4.25%	[21],[22],[23],[25]
Par / Units		$ 0	[18],[30],[39]					$ 1,072,000	[21],[22],[23],[25]
Amortized Cost		(22,000)	[18],[30],[39]					1,028,000	[21],[22],[23],[25]
Fair Value		$ 0	[18],[30],[39]					$ 1,017,000	[21],[22],[23],[25]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[23],[25]
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.25%	[18],[35]	4.25%	[18],[35]	4.25%	[18],[35]	4.25%	[21],[22],[23]
Par / Units		$ 2,268,000	[18],[35]					$ 2,286,000	[21],[22],[23]
Amortized Cost		2,248,000	[18],[35]					2,260,000	[21],[22],[23]
Fair Value		$ 2,268,000	[18],[35]					$ 2,269,000	[21],[22],[23]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[23]
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan
Schedule of Investments [Line Items]
Interest		8.50%	[18],[82]	8.50%	[18],[82]	8.50%	[18],[82]	8.50%	[21],[22],[57]
Par / Units				€ 60,100	[18],[82]			$ 64,142,000	[21],[22],[57]
Amortized Cost		$ 66,689,000	[18],[82]					66,603,000	[21],[22],[57]
Fair Value		$ 63,472,000	[18],[82]					$ 63,340,000	[21],[22],[57]
Percentage of Net Assets		1.10%	[18],[82]	1.10%	[18],[82]	1.10%	[18],[82]	1.10%	[21],[22],[57]
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan
Schedule of Investments [Line Items]
Interest		8.25%	[18],[35]	8.25%	[18],[35]	8.25%	[18],[35]	8.25%	[21],[22],[23]
Par / Units		$ 67,006,000	[18],[35]					$ 67,006,000	[21],[22],[23]
Amortized Cost		66,434,000	[18],[35]					66,348,000	[21],[22],[23]
Fair Value		$ 67,006,000	[18],[35]					$ 66,503,000	[21],[22],[23]
Percentage of Net Assets		1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[21],[22],[23]
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[21],[22],[42]
Par / Units		$ 25,835,000	[18],[35]					$ 25,982,000	[21],[22],[42]
Amortized Cost		25,754,000	[18],[35]					25,643,000	[21],[22],[42]
Fair Value		$ 25,512,000	[18],[35]					$ 25,527,000	[21],[22],[42]
Percentage of Net Assets		0.40%	[18],[35]	0.40%	[18],[35]	0.40%	[18],[35]	0.40%	[21],[22],[42]
Investment, Identifier [Axis]: New PLI Holdings, LLC (dba PLI), Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 48,007,000	[18],[28],[31]					$ 48,008,000	[22],[32],[33],[34]
Fair Value		$ 97,691,000	[18],[28],[31]					$ 97,799,000	[22],[32],[33],[34]
Percentage of Net Assets		1.60%	[18],[28],[31]	1.60%	[18],[28],[31]	1.60%	[18],[28],[31]	1.70%	[22],[32],[33],[34]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[18],[19]	7.50%	[21],[22],[23]
Par / Units		$ 74,319,000	[18],[19]					$ 76,588,000	[21],[22],[23]
Amortized Cost		73,089,000	[18],[19]					74,905,000	[21],[22],[23]
Fair Value		$ 73,390,000	[18],[19]					$ 75,440,000	[21],[22],[23]
Percentage of Net Assets		1.20%	[18],[19]	1.20%	[18],[19]	1.20%	[18],[19]	1.30%	[21],[22],[23]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(35,000)	[18],[30],[39]					(63,000)	[21],[22],[25],[48]
Fair Value		$ (153,000)	[18],[30],[39]					$ (184,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
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],[30],[35],[38]	6.75%	[18],[30],[35],[38]	6.75%	[18],[30],[35],[38]	6.75%	[21],[22],[25],[45],[47]
Par / Units		$ 9,458,000	[18],[30],[35],[38]					$ 9,530,000	[21],[22],[25],[45],[47]
Amortized Cost		9,294,000	[18],[30],[35],[38]					9,336,000	[21],[22],[25],[45],[47]
Fair Value		$ 8,785,000	[18],[30],[35],[38]					$ 9,482,000	[21],[22],[25],[45],[47]
Percentage of Net Assets		0.10%	[18],[30],[35],[38]	0.10%	[18],[30],[35],[38]	0.10%	[18],[30],[35],[38]	0.20%	[21],[22],[25],[45],[47]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[35]	6.75%	[18],[35]	6.75%	[18],[35]	6.75%	[21],[22],[47]
Par / Units		$ 108,527,000	[18],[35]					$ 109,355,000	[21],[22],[47]
Amortized Cost		107,307,000	[18],[35]					107,959,000	[21],[22],[47]
Fair Value		$ 103,372,000	[18],[35]					$ 108,809,000	[21],[22],[47]
Percentage of Net Assets		1.70%	[18],[35]	1.70%	[18],[35]	1.70%	[18],[35]	1.80%	[21],[22],[47]
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],[30],[35]	6.75%	[18],[30],[35]	6.75%	[18],[30],[35]	6.75%	[21],[22],[25],[47]
Par / Units		$ 638,000	[18],[30],[35]					$ 1,596,000	[21],[22],[25],[47]
Amortized Cost		543,000	[18],[30],[35]					1,481,000	[21],[22],[25],[47]
Fair Value		$ 184,000	[18],[30],[35]					$ 1,548,000	[21],[22],[25],[47]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[47]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							7.00%
Par / Units	[21],[22],[40]							$ 186,644,000
Amortized Cost	[21],[22],[40]							184,758,000
Fair Value	[21],[22],[40]							$ 169,845,000
Percentage of Net Assets	[21],[22],[40]							2.90%
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							7.00%
Par / Units	[21],[22],[40]							$ 13,578,000
Amortized Cost	[21],[22],[40]							13,467,000
Fair Value	[21],[22],[40]							$ 12,356,000
Percentage of Net Assets	[21],[22],[40]							0.20%
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[21],[22],[23]
Par / Units		$ 94,069,000	[18],[35]					$ 95,029,000	[21],[22],[23]
Amortized Cost		92,718,000	[18],[35]					93,464,000	[21],[22],[23]
Fair Value		$ 92,423,000	[18],[35]					$ 93,841,000	[21],[22],[23]
Percentage of Net Assets		1.50%	[18],[35]	1.50%	[18],[35]	1.50%	[18],[35]	1.60%	[21],[22],[23]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[30],[35]	5.50%	[18],[30],[35]	5.50%	[18],[30],[35]	5.50%	[21],[22],[23],[25]
Par / Units		$ 6,867,000	[18],[30],[35]					$ 5,251,000	[21],[22],[23],[25]
Amortized Cost		6,666,000	[18],[30],[35]					5,012,000	[21],[22],[23],[25]
Fair Value		$ 6,602,000	[18],[30],[35]					$ 5,062,000	[21],[22],[23],[25]
Percentage of Net Assets		0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[21],[22],[23],[25]
Investment, Identifier [Axis]: ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)
Schedule of Investments [Line Items]
Amortized Cost	[24],[32],[34],[67],[84]							$ 318,839,000
Fair Value	[85]							$ 288,981,000	[24],[32],[34],[67],[84]	247,061,000
Percentage of Net Assets	[24],[32],[34],[67],[84]							4.90%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30],[35],[38],[39]	5.75%		5.75%		5.75%
Par / Units	[18],[30],[35],[38],[39]	$ 0
Amortized Cost	[18],[30],[35],[38],[39]	(175,000)
Fair Value	[18],[30],[35],[38],[39]	$ (47,000)
Percentage of Net Assets	[18],[30],[35],[38],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Ocala Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	6.25%		6.25%		6.25%
Interest, PIK	[18],[35]	2.75%		2.75%		2.75%
Par / Units	[18],[35]	$ 186,574,000
Amortized Cost	[18],[35]	183,102,000
Fair Value	[18],[35]	$ 183,776,000
Percentage of Net Assets	[18],[35]	3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Ocala Bidco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest, PIK	[18],[35]	10.50%		10.50%		10.50%
Par / Units	[18],[35]	$ 107,468,000
Amortized Cost	[18],[35]	105,895,000
Fair Value	[18],[35]	$ 106,393,000
Percentage of Net Assets	[18],[35]	1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.00%	[18],[44]	5.00%	[18],[44]	5.00%	[18],[44]	5.00%	[21],[22],[40]
Par / Units		$ 18,655,000	[18],[44]					$ 18,695,000	[21],[22],[40]
Amortized Cost		18,575,000	[18],[44]					18,596,000	[21],[22],[40]
Fair Value		$ 18,655,000	[18],[44]					$ 18,695,000	[21],[22],[40]
Percentage of Net Assets		0.30%	[18],[44]	0.30%	[18],[44]	0.30%	[18],[44]	0.30%	[21],[22],[40]
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%	[14],[17]	3.50%	[14],[17]	3.50%	[14],[17]	3.50%	[64]
Par / Units		$ 24,999,000	[14],[17]					$ 14,925,000	[64]
Amortized Cost		24,171,000	[14],[17]					14,892,000	[13],[64]
Fair Value		$ 20,844,000	[14],[17]					$ 14,030,000	[64]
Percentage of Net Assets		4.90%	[14],[17]	4.90%	[14],[17]	4.90%	[14],[17]	4.20%	[64]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[18],[19]	5.25%	[21],[22],[42]
Par / Units		$ 870,000	[18],[19]					$ 877,000	[21],[22],[42]
Amortized Cost		857,000	[18],[19]					861,000	[21],[22],[42]
Fair Value		$ 857,000	[18],[19]					$ 860,000	[21],[22],[42]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[21],[22],[42]
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[30],[39]	5.50%	[18],[30],[39]	5.50%	[18],[30],[39]	5.25%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(2,000)	[18],[30],[39]					(2,000)	[21],[22],[25],[48]
Fair Value		$ (2,000)	[18],[30],[39]					$ (2,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: PAI Holdco, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%	[16],[17]	3.75%	[16],[17]	3.75%	[16],[17]	3.75%	[50]
Par / Units		$ 13,741,000	[16],[17]					$ 9,887,000	[50]
Amortized Cost		13,373,000	[16],[17]					9,767,000	[13],[50]
Fair Value		$ 12,982,000	[16],[17]					$ 8,700,000	[50]
Percentage of Net Assets		3.10%	[16],[17]	3.10%	[16],[17]	3.10%	[16],[17]	2.60%	[50]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Unit Warrants
Schedule of Investments [Line Items]
Amortized Cost	[18],[31],[37]	$ 4,396,000
Fair Value	[18],[31],[37]	$ 4,400,000
Percentage of Net Assets	[18],[31],[37]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 37,463,000	[18],[31],[37]					$ 37,464,000	[22],[33],[34]
Fair Value		$ 67,457,000	[18],[31],[37]					$ 67,456,000	[22],[33],[34]
Percentage of Net Assets		1.10%	[18],[31],[37]	1.10%	[18],[31],[37]	1.10%	[18],[31],[37]	1.10%	[22],[33],[34]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Schedule of Investments [Line Items]
Interest, PIK	[18],[30],[31]	15.00%		15.00%		15.00%
Amortized Cost	[18],[29],[30],[31]	$ 6,767,000
Fair Value	[18],[29],[30],[31]	$ 7,180,000
Percentage of Net Assets	[18],[29],[30],[31]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[22],[51]							9.00%
Interest, PIK		9.00%	[18],[29]	9.00%	[18],[29]	9.00%	[18],[29]	9.00%	[22],[51]
Par / Units		$ 141,020,000	[18],[29]					$ 131,818,000	[22],[51]
Amortized Cost		131,117,000	[18],[29]					121,345,000	[22],[51]
Fair Value		$ 130,796,000	[18],[29]					$ 118,636,000	[22],[51]
Percentage of Net Assets		2.20%	[18],[29]	2.20%	[18],[29]	2.20%	[18],[29]	2.00%	[22],[51]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[18],[35]	4.50%	[18],[35]	4.50%	[18],[35]	4.50%	[21],[22],[23]
Par / Units		$ 772,000	[18],[35]					$ 778,000	[21],[22],[23]
Amortized Cost		741,000	[18],[35]					740,000	[21],[22],[23]
Fair Value		$ 729,000	[18],[35]					$ 751,000	[21],[22],[23]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[23]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.75%	[18],[35]	8.75%	[18],[35]	8.75%	[18],[35]	8.75%	[21],[22],[23]
Par / Units		$ 112,000,000	[18],[35]					$ 112,000,000	[21],[22],[23]
Amortized Cost		107,363,000	[18],[35]					106,756,000	[21],[22],[23]
Fair Value		$ 107,240,000	[18],[35]					$ 109,200,000	[21],[22],[23]
Percentage of Net Assets		1.80%	[18],[35]	1.80%	[18],[35]	1.80%	[18],[35]	1.90%	[21],[22],[23]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[30],[38]	6.00%	[18],[30],[38]	6.00%	[18],[30],[38]	5.75%	[21],[22],[25],[45],[48]
Par / Units		$ 0	[18],[30],[38]					$ 0	[21],[22],[25],[45],[48]
Amortized Cost		0	[18],[30],[38]					(2,000)	[21],[22],[25],[45],[48]
Fair Value		$ 0	[18],[30],[38]					$ (1,000)	[21],[22],[25],[45],[48]
Percentage of Net Assets		0.00%	[18],[30],[38]	0.00%	[18],[30],[38]	0.00%	[18],[30],[38]	0.00%	[21],[22],[25],[45],[48]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[21],[22],[47]
Par / Units		$ 933,000	[18],[35]					$ 823,000	[21],[22],[47]
Amortized Cost		916,000	[18],[35]					808,000	[21],[22],[47]
Fair Value		$ 924,000	[18],[35]					$ 807,000	[21],[22],[47]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[47]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.75%	[21],[22],[25],[47]
Par / Units		$ 0	[18],[30],[39]					$ 18,000	[21],[22],[25],[47]
Amortized Cost		(1,000)	[18],[30],[39]					17,000	[21],[22],[25],[47]
Fair Value		$ (1,000)	[18],[30],[39]					$ 17,000	[21],[22],[25],[47]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[47]
Investment, Identifier [Axis]: PS Op Holdings LLC (fka QC Supply, LLC), Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 4,300,000	[28],[31]					$ 4,300,000	[32],[33],[34]
Fair Value		$ 3,425,000	[28],[31]					$ 3,950,000	[32],[33],[34]
Percentage of Net Assets		0.10%	[28],[31]	0.10%	[28],[31]	0.10%	[28],[31]	0.10%	[32],[33],[34]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC)
Schedule of Investments [Line Items]
Fair Value		$ 19,443,000						$ 20,361,000		19,495,000
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[28],[35]	6.00%	[28],[35]	6.00%	[28],[35]	6.00%	[21],[23],[32]
Par / Units		$ 13,241,000	[28],[35]					$ 13,241,000	[21],[23],[32]
Amortized Cost		12,976,000	[28],[35]					12,976,000	[21],[23],[32]
Fair Value		$ 12,613,000	[28],[35]					$ 12,778,000	[21],[23],[32]
Percentage of Net Assets		0.20%	[28],[35]	0.20%	[28],[35]	0.20%	[28],[35]	0.20%	[21],[23],[32]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[28],[30],[35]	6.00%	[28],[30],[35]	6.00%	[28],[30],[35]	6.00%	[21],[23],[25],[32]
Par / Units		$ 3,641,000	[28],[30],[35]					$ 3,807,000	[21],[23],[25],[32]
Amortized Cost		3,580,000	[28],[30],[35]					3,708,000	[21],[23],[25],[32]
Fair Value		$ 3,405,000	[28],[30],[35]					$ 3,633,000	[21],[23],[25],[32]
Percentage of Net Assets		0.10%	[28],[30],[35]	0.10%	[28],[30],[35]	0.10%	[28],[30],[35]	0.10%	[21],[23],[25],[32]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[20],[30],[38],[39]	5.75%	[18],[20],[30],[38],[39]	5.75%	[18],[20],[30],[38],[39]	5.75%	[21],[22],[24],[25],[45],[48]
Par / Units		$ 0	[18],[20],[30],[38],[39]					$ 0	[21],[22],[24],[25],[45],[48]
Amortized Cost		(36,000)	[18],[20],[30],[38],[39]					(41,000)	[21],[22],[24],[25],[45],[48]
Fair Value		$ 0	[18],[20],[30],[38],[39]					$ (34,000)	[21],[22],[24],[25],[45],[48]
Percentage of Net Assets		0.00%	[18],[20],[30],[38],[39]	0.00%	[18],[20],[30],[38],[39]	0.00%	[18],[20],[30],[38],[39]	0.00%	[21],[22],[24],[25],[45],[48]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[20],[35]	5.75%	[18],[20],[35]	5.75%	[18],[20],[35]	5.75%	[21],[22],[24],[47]
Par / Units		$ 31,191,000	[18],[20],[35]					$ 30,924,000	[21],[22],[24],[47]
Amortized Cost		30,512,000	[18],[20],[35]					30,184,000	[21],[22],[24],[47]
Fair Value		$ 30,801,000	[18],[20],[35]					$ 30,228,000	[21],[22],[24],[47]
Percentage of Net Assets		0.50%	[18],[20],[35]	0.50%	[18],[20],[35]	0.50%	[18],[20],[35]	0.50%	[21],[22],[24],[47]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%	[16],[17]	3.50%	[16],[17]	3.50%	[16],[17]	3.50%	[49],[50]
Par / Units		$ 4,899,000	[16],[17]					$ 4,937,000	[49],[50]
Amortized Cost		4,890,000	[16],[17]					4,927,000	[13],[49],[50]
Fair Value		$ 4,874,000	[16],[17]					$ 4,672,000	[49],[50]
Percentage of Net Assets		1.20%	[16],[17]	1.20%	[16],[17]	1.20%	[16],[17]	1.40%	[49],[50]
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[21],[22],[23]
Par / Units		$ 196,044,000	[18],[35]					$ 196,044,000	[21],[22],[23]
Amortized Cost		193,053,000	[18],[35]					192,817,000	[21],[22],[23]
Fair Value		$ 191,633,000	[18],[35]					$ 185,261,000	[21],[22],[23]
Percentage of Net Assets		3.20%	[18],[35]	3.20%	[18],[35]	3.20%	[18],[35]	3.10%	[21],[22],[23]
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%	[14],[17]	3.25%	[14],[17]	3.25%	[14],[17]	3.25%	[61]
Par / Units		$ 10,295,000	[14],[17]					$ 21,066,000	[61]
Amortized Cost		10,077,000	[14],[17]					20,679,000	[13],[61]
Fair Value		$ 6,074,000	[14],[17]					$ 18,327,000	[61]
Percentage of Net Assets		1.40%	[14],[17]	1.40%	[14],[17]	1.40%	[14],[17]	5.50%	[61]
Investment, Identifier [Axis]: Park Place Technologies, LLC(9), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[49],[64]							5.00%
Par / Units	[49],[64]							$ 14,886,000
Amortized Cost	[13],[49],[64]							14,443,000
Fair Value	[49],[64]							$ 13,987,000
Percentage of Net Assets	[49],[64]							4.20%
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14],[17]	5.00%		5.00%		5.00%
Par / Units	[14],[17]	$ 14,773,000
Amortized Cost	[14],[17]	14,388,000
Fair Value	[14],[17]	$ 14,514,000
Percentage of Net Assets	[14],[17]	3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[18],[20],[35]	6.75%	[18],[20],[35]	6.75%	[18],[20],[35]	6.75%	[21],[22],[24],[47]
Par / Units		$ 134,340,000	[18],[20],[35]					$ 135,372,000	[21],[22],[24],[47]
Amortized Cost		132,829,000	[18],[20],[35]					133,607,000	[21],[22],[24],[47]
Fair Value		$ 132,996,000	[18],[20],[35]					$ 133,680,000	[21],[22],[24],[47]
Percentage of Net Assets		2.20%	[18],[20],[35]	2.20%	[18],[20],[35]	2.20%	[18],[20],[35]	2.30%	[21],[22],[24],[47]
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],[20],[30],[39]	6.75%	[18],[20],[30],[39]	6.75%	[18],[20],[30],[39]	6.75%	[21],[22],[24],[25],[47]
Par / Units		$ 0	[18],[20],[30],[39]					$ 2,901,000	[21],[22],[24],[25],[47]
Amortized Cost		(131,000)	[18],[20],[30],[39]					2,728,000	[21],[22],[24],[25],[47]
Fair Value		$ (135,000)	[18],[20],[30],[39]					$ 2,732,000	[21],[22],[24],[25],[47]
Percentage of Net Assets		0.00%	[18],[20],[30],[39]	0.00%	[18],[20],[30],[39]	0.00%	[18],[20],[30],[39]	0.00%	[21],[22],[24],[25],[47]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Interest	[22],[24],[34],[51]							8.00%
Interest, PIK		8.00%	[18],[20],[29],[31]	8.00%	[18],[20],[29],[31]	8.00%	[18],[20],[29],[31]	8.00%	[22],[24],[34],[51]
Amortized Cost		$ 9,416,000	[18],[20],[29],[31]					$ 8,265,000	[22],[24],[34],[51]
Fair Value		$ 9,416,000	[18],[20],[29],[31]					$ 8,534,000	[22],[24],[34],[51]
Percentage of Net Assets		0.20%	[18],[20],[29],[31]	0.20%	[18],[20],[29],[31]	0.20%	[18],[20],[29],[31]	0.10%	[22],[24],[34],[51]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Schedule of Investments [Line Items]
Amortized Cost		$ 150,000	[18],[20],[31],[37]					$ 18,000	[22],[24],[33],[34]
Fair Value		$ 1,625,000	[18],[20],[31],[37]					$ 1,145,000	[22],[24],[33],[34]
Percentage of Net Assets		0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[22],[24],[33],[34]
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[18],[35],[54]	7.75%	[18],[35],[54]	7.75%	[18],[35],[54]	7.75%	[21],[22],[40],[55]
Par / Units		$ 45,899,000	[18],[35],[54]					$ 46,113,000	[21],[22],[40],[55]
Amortized Cost		45,378,000	[18],[35],[54]					45,539,000	[21],[22],[40],[55]
Fair Value		$ 44,829,000	[18],[35],[54]					$ 43,691,000	[21],[22],[40],[55]
Percentage of Net Assets		0.70%	[18],[35],[54]	0.70%	[18],[35],[54]	0.70%	[18],[35],[54]	0.70%	[21],[22],[40],[55]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	6.75%		6.75%		6.75%
Par / Units	[18],[35]	$ 911,000
Amortized Cost	[18],[35]	895,000
Fair Value	[18],[35]	$ 900,000
Percentage of Net Assets	[18],[35]	0.00%		0.00%		0.00%
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		6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[18],[19]	6.00%	[21],[22],[36]
Par / Units		$ 133,885,000	[18],[19]					$ 134,907,000	[21],[22],[36]
Amortized Cost		132,845,000	[18],[19]					133,740,000	[21],[22],[36]
Fair Value		$ 130,537,000	[18],[19]					$ 134,570,000	[21],[22],[36]
Percentage of Net Assets		2.20%	[18],[19]	2.20%	[18],[19]	2.20%	[18],[19]	2.30%	[21],[22],[36]
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		6.00%	[18],[30],[39]	6.00%	[18],[30],[39]	6.00%	[18],[30],[39]	6.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(42,000)	[18],[30],[39]					(50,000)	[21],[22],[25],[48]
Fair Value		$ (154,000)	[18],[30],[39]					$ (15,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.25%	[14],[17]	3.25%	[14],[17]	3.25%	[14],[17]	3.25%	[49],[61]
Par / Units		$ 27,088,000	[14],[17]					$ 27,294,000	[49],[61]
Amortized Cost		26,983,000	[14],[17]					27,177,000	[13],[49],[61]
Fair Value		$ 26,874,000	[14],[17]					$ 26,240,000	[49],[61]
Percentage of Net Assets		6.40%	[14],[17]	6.40%	[14],[17]	6.40%	[14],[17]	7.90%	[49],[61]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[21],[22],[40]
Par / Units		$ 190,000,000	[18],[19]					$ 190,000,000	[21],[22],[40]
Amortized Cost		188,432,000	[18],[19]					188,302,000	[21],[22],[40]
Fair Value		$ 188,575,000	[18],[19]					$ 186,200,000	[21],[22],[40]
Percentage of Net Assets		3.10%	[18],[19]	3.10%	[18],[19]	3.10%	[18],[19]	3.20%	[21],[22],[40]
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%	[14]	4.00%	[14]	4.00%	[14]	4.00%	[49],[64]
Par / Units		$ 9,850,000	[14]					$ 9,925,000	[49],[64]
Amortized Cost		9,770,000	[14]					9,836,000	[13],[49],[64]
Fair Value		$ 9,346,000	[14]					$ 9,434,000	[49],[64]
Percentage of Net Assets		2.20%	[14]	2.20%	[14]	2.20%	[14]	2.90%	[49],[64]
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[21],[22],[34],[47]							12.00%
Interest, PIK		12.00%	[18],[31],[35]	12.00%	[18],[31],[35]	12.00%	[18],[31],[35]	12.00%	[21],[22],[34],[47]
Amortized Cost		$ 22,383,000	[18],[31],[35]					$ 24,968,000	[21],[22],[34],[47]
Fair Value		$ 20,249,000	[18],[31],[35]					$ 24,925,000	[21],[22],[34],[47]
Percentage of Net Assets		0.30%	[18],[31],[35]	0.30%	[18],[31],[35]	0.30%	[18],[31],[35]	0.40%	[21],[22],[34],[47]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[18],[19]	7.00%	[21],[22],[42]
Par / Units		$ 909,000	[18],[19]					$ 909,000	[21],[22],[42]
Amortized Cost		897,000	[18],[19]					896,000	[21],[22],[42]
Fair Value		$ 905,000	[18],[19]					$ 895,000	[21],[22],[42]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[21],[22],[42]
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[30],[39]	7.00%	[18],[30],[39]	7.00%	[18],[30],[39]	7.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(1,000)	[18],[30],[39]					(1,000)	[21],[22],[25],[48]
Fair Value		$ 0	[18],[30],[39]					$ (1,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[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],[30],[38],[39]	5.75%	[18],[30],[38],[39]	5.75%	[18],[30],[38],[39]	5.75%	[21],[22],[25],[45],[48]
Par / Units		$ 0	[18],[30],[38],[39]					$ 0	[21],[22],[25],[45],[48]
Amortized Cost		(1,000)	[18],[30],[38],[39]					(2,000)	[21],[22],[25],[45],[48]
Fair Value		$ (2,000)	[18],[30],[38],[39]					$ (1,000)	[21],[22],[25],[45],[48]
Percentage of Net Assets		0.00%	[18],[30],[38],[39]	0.00%	[18],[30],[38],[39]	0.00%	[18],[30],[38],[39]	0.00%	[21],[22],[25],[45],[48]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[21],[22],[42]
Par / Units		$ 674,000	[18],[35]					$ 679,000	[21],[22],[42]
Amortized Cost		662,000	[18],[35]					666,000	[21],[22],[42]
Fair Value		$ 660,000	[18],[35]					$ 667,000	[21],[22],[42]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[42]
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[35]	5.75%	[18],[30],[35]	5.75%	[18],[30],[35]	5.75%	[21],[22],[25],[48]
Par / Units		$ 15,000	[18],[30],[35]					$ 0	[21],[22],[25],[48]
Amortized Cost		14,000	[18],[30],[35]					(1,000)	[21],[22],[25],[48]
Fair Value		$ 14,000	[18],[30],[35]					$ (1,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.00%	[18],[35]	8.00%	[18],[35]	8.00%	[18],[35]	8.00%	[21],[22],[23]
Par / Units		$ 99,450,000	[18],[35]					$ 99,450,000	[21],[22],[23]
Amortized Cost		98,763,000	[18],[35]					98,455,000	[21],[22],[23]
Fair Value		$ 96,218,000	[18],[35]					$ 97,958,000	[21],[22],[23]
Percentage of Net Assets		1.60%	[18],[35]	1.60%	[18],[35]	1.60%	[18],[35]	1.70%	[21],[22],[23]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		8.00%	[18],[30],[35]	8.00%	[18],[30],[35]	8.00%	[18],[30],[35]	8.00%	[21],[22],[25],[40]
Par / Units		$ 3,910,000	[18],[30],[35]					$ 3,118,000	[21],[22],[25],[40]
Amortized Cost		3,873,000	[18],[30],[35]					3,055,000	[21],[22],[25],[40]
Fair Value		$ 3,707,000	[18],[30],[35]					$ 3,024,000	[21],[22],[25],[40]
Percentage of Net Assets		0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[21],[22],[25],[40]
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[41]							4.00%
Par / Units	[41]							$ 9,925,000
Amortized Cost	[13],[41]							9,794,000
Fair Value	[41]							$ 9,751,000
Percentage of Net Assets	[41]							3.00%
Investment, Identifier [Axis]: PointClickCare Technologies, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16]	4.00%		4.00%		4.00%
Par / Units	[16]	$ 4,863,000
Amortized Cost	[16]	4,806,000
Fair Value	[16]	$ 4,863,000
Percentage of Net Assets	[16]	1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.02%	[18],[19]	7.02%	[18],[19]	7.02%	[18],[19]	7.02%	[21],[22],[40]
Par / Units		$ 160,000,000	[18],[19]					$ 160,000,000	[21],[22],[40]
Amortized Cost		157,898,000	[18],[19]					157,716,000	[21],[22],[40]
Fair Value		$ 159,665,000	[18],[19]					$ 158,193,000	[21],[22],[40]
Percentage of Net Assets		2.70%	[18],[19]	2.70%	[18],[19]	2.70%	[18],[19]	2.70%	[21],[22],[40]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[18],[35]	5.75%	[21],[22],[40]
Par / Units		$ 42,712,000	[18],[35]					$ 42,998,000	[21],[22],[40]
Amortized Cost		42,500,000	[18],[35]					42,666,000	[21],[22],[40]
Fair Value		$ 42,391,000	[18],[35]					$ 42,460,000	[21],[22],[40]
Percentage of Net Assets		0.70%	[18],[35]	0.70%	[18],[35]	0.70%	[18],[35]	0.70%	[21],[22],[40]
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.00%	[14],[17]	4.00%	[14],[17]	4.00%	[14],[17]	4.00%	[49],[61]
Par / Units		$ 24,569,000	[14],[17]					$ 24,757,000	[49],[61]
Amortized Cost		24,476,000	[14],[17]					24,652,000	[13],[49],[61]
Fair Value		$ 24,572,000	[14],[17]					$ 24,039,000	[49],[61]
Percentage of Net Assets		5.80%	[14],[17]	5.80%	[14],[17]	5.80%	[14],[17]	7.30%	[49],[61]
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[18],[20],[31],[37]	$ 10,006,000
Fair Value	[18],[20],[31],[37]	$ 10,974,000
Percentage of Net Assets	[18],[20],[31],[37]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund,LP, LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[22],[24],[33],[34]							$ 10,006,000
Fair Value	[22],[24],[33],[34]							$ 10,000,000
Percentage of Net Assets	[22],[24],[33],[34]							0.20%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 2,687,000	[18],[20],[31],[37]					$ 2,687,000	[22],[24],[33],[34]
Fair Value		$ 2,804,000	[18],[20],[31],[37]					$ 2,685,000	[22],[24],[33],[34]
Percentage of Net Assets		0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[22],[24],[33],[34]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[18],[35]	6.00%	[21],[22],[40]
Par / Units		$ 44,290,000	[18],[35]					$ 44,630,000	[21],[22],[40]
Amortized Cost		44,018,000	[18],[35]					44,292,000	[21],[22],[40]
Fair Value		$ 44,068,000	[18],[35]					$ 44,630,000	[21],[22],[40]
Percentage of Net Assets		0.70%	[18],[35]	0.70%	[18],[35]	0.70%	[18],[35]	0.80%	[21],[22],[40]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.00%	[18],[30],[39]	7.00%	[18],[30],[39]	7.00%	[18],[30],[39]	6.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(11,000)	[18],[30],[39]					(16,000)	[21],[22],[25],[48]
Fair Value		$ (16,000)	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19],[54]	6.25%	[18],[19],[54]	6.25%	[18],[19],[54]	6.25%	[21],[22],[23]
Par / Units		$ 19,600,000	[18],[19],[54]					$ 19,600,000	[21],[22],[23]
Amortized Cost		19,521,000	[18],[19],[54]					19,514,000	[21],[22],[23]
Fair Value		$ 19,618,000	[18],[19],[54]					$ 18,767,000	[21],[22],[23]
Percentage of Net Assets		0.30%	[18],[19],[54]	0.30%	[18],[19],[54]	0.30%	[18],[19],[54]	0.30%	[21],[22],[23]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.38%	[18],[19]	5.38%	[18],[19]	5.38%	[18],[19]	6.00%	[21],[22],[40]
Par / Units		$ 26,173,000	[18],[19]					$ 26,372,000	[21],[22],[40]
Amortized Cost		25,788,000	[18],[19]					25,929,000	[21],[22],[40]
Fair Value		$ 25,715,000	[18],[19]					$ 25,713,000	[21],[22],[40]
Percentage of Net Assets		0.40%	[18],[19]	0.40%	[18],[19]	0.40%	[18],[19]	0.40%	[21],[22],[40]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.38%	[18],[30],[39]	5.38%	[18],[30],[39]	5.38%	[18],[30],[39]	6.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(47,000)	[18],[30],[39]					(55,000)	[21],[22],[25],[48]
Fair Value		$ (60,000)	[18],[30],[39]					$ (86,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[18],[19]	5.50%	[21],[22],[23]
Par / Units		$ 39,200,000	[18],[19]					$ 39,500,000	[21],[22],[23]
Amortized Cost		38,366,000	[18],[19]					38,554,000	[21],[22],[23]
Fair Value		$ 38,808,000	[18],[19]					$ 38,710,000	[21],[22],[23]
Percentage of Net Assets		0.60%	[18],[19]	0.60%	[18],[19]	0.60%	[18],[19]	0.70%	[21],[22],[23]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[19],[30]	5.50%	[18],[19],[30]	5.50%	[18],[19],[30]	5.50%	[21],[22],[23],[25]
Par / Units		$ 880,000	[18],[19],[30]					$ 1,920,000	[21],[22],[23],[25]
Amortized Cost		819,000	[18],[19],[30]					1,841,000	[21],[22],[23],[25]
Fair Value		$ 840,000	[18],[19],[30]					$ 1,840,000	[21],[22],[23],[25]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[21],[22],[23],[25]
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[19],[54]	6.50%	[18],[19],[54]	6.50%	[18],[19],[54]	6.50%	[21],[22],[40]
Par / Units		$ 34,500,000	[18],[19],[54]					$ 34,500,000	[21],[22],[40]
Amortized Cost		34,105,000	[18],[19],[54]					34,067,000	[21],[22],[40]
Fair Value		$ 34,545,000	[18],[19],[54]					$ 33,033,000	[21],[22],[40]
Percentage of Net Assets		0.60%	[18],[19],[54]	0.60%	[18],[19],[54]	0.60%	[18],[19],[54]	0.60%	[21],[22],[40]
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		9.00%	[35]	9.00%	[35]	9.00%	[35]	9.00%	[21],[47]
Par / Units		$ 32,000,000	[35]					$ 32,000,000	[21],[47]
Amortized Cost		31,991,000	[35]					31,960,000	[21],[47]
Fair Value		$ 31,920,000	[35]					$ 31,520,000	[21],[47]
Percentage of Net Assets		0.50%	[35]	0.50%	[35]	0.50%	[35]	0.50%	[21],[47]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[19]	6.50%	[18],[19]	6.50%	[18],[19]	7.50%	[21],[22],[40]
Interest, PIK	[21],[22],[40]							7.50%
Par / Units		$ 85,834,000	[18],[19]					$ 83,982,000	[21],[22],[40]
Amortized Cost		85,100,000	[18],[19]					83,128,000	[21],[22],[40]
Fair Value		$ 85,834,000	[18],[19]					$ 83,772,000	[21],[22],[40]
Percentage of Net Assets		1.40%	[18],[19]	1.40%	[18],[19]	1.40%	[18],[19]	1.40%	[21],[22],[40]
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(66,000)	[18],[30],[39]					(80,000)	[21],[22],[25],[48]
Fair Value		$ 0	[18],[30],[39]					$ (18,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Schedule of Investments [Line Items]
Amortized Cost		$ 119,000	[18],[31],[37]					$ 119,000	[22],[33],[34]
Fair Value		$ 161,000	[18],[31],[37]					$ 119,000	[22],[33],[34]
Percentage of Net Assets		0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[22],[33],[34]
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[18],[35]	5.75%	[21],[22],[47]
Par / Units		$ 764,000	[18],[35]					$ 770,000	[21],[22],[47]
Amortized Cost		752,000	[18],[35]					756,000	[21],[22],[47]
Fair Value		$ 760,000	[18],[35]					$ 753,000	[21],[22],[47]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[47]
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC (dba Ring Container Technologies), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[61]							3.50%
Par / Units	[61]							$ 24,750,000
Amortized Cost	[13],[61]							24,699,000
Fair Value	[61]							$ 24,379,000
Percentage of Net Assets	[61]							7.40%
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14],[17]	3.50%		3.50%		3.50%
Par / Units	[14],[17]	$ 24,563,000
Amortized Cost	[14],[17]	24,517,000
Fair Value	[14],[17]	$ 24,538,000
Percentage of Net Assets	[14],[17]	5.80%		5.80%		5.80%
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%	[14],[17]	3.50%	[14],[17]	3.50%	[14],[17]	3.50%	[50]
Par / Units		$ 9,800,000	[14],[17]					$ 9,875,000	[50]
Amortized Cost		9,748,000	[14],[17]					9,816,000	[13],[50]
Fair Value		$ 9,690,000	[14],[17]					$ 9,431,000	[50]
Percentage of Net Assets		2.30%	[14],[17]	2.30%	[14],[17]	2.30%	[14],[17]	2.90%	[50]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45],[48]							5.25%
Par / Units	[21],[22],[25],[45],[48]							$ 0
Amortized Cost	[21],[22],[25],[45],[48]							(2,000)
Fair Value	[21],[22],[25],[45],[48]							$ (4,000)
Percentage of Net Assets	[21],[22],[25],[45],[48]							0.00%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[35]	5.25%	[18],[35]	5.25%	[18],[35]	5.25%	[21],[22],[46]
Par / Units		$ 745,000	[18],[35]					$ 751,000	[21],[22],[46]
Amortized Cost		733,000	[18],[35]					737,000	[21],[22],[46]
Fair Value		$ 715,000	[18],[35]					$ 728,000	[21],[22],[46]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[46]
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[30],[35]	5.25%	[18],[30],[35]	5.25%	[18],[30],[35]	5.25%	[21],[22],[25],[42]
Par / Units		$ 46,000	[18],[30],[35]					$ 25,000	[21],[22],[25],[42]
Amortized Cost		45,000	[18],[30],[35]					23,000	[21],[22],[25],[42]
Fair Value		$ 43,000	[18],[30],[35]					$ 22,000	[21],[22],[25],[42]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[42]
Investment, Identifier [Axis]: Safe Fleet Holdings LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[14],[17]	5.00%		5.00%		5.00%
Par / Units	[14],[17]	$ 14,813,000
Amortized Cost	[14],[17]	14,431,000
Fair Value	[14],[17]	$ 14,813,000
Percentage of Net Assets	[14],[17]	3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Safe Fleet Holdings, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[64]							5.00%
Par / Units	[64]							$ 14,925,000
Amortized Cost	[13],[64]							14,501,000
Fair Value	[64]							$ 14,403,000
Percentage of Net Assets	[64]							4.40%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[18],[19]	4.50%	[18],[19]	4.50%	[18],[19]	4.50%	[21],[22],[40]
Par / Units		$ 13,673,000	[18],[19]					$ 13,781,000	[21],[22],[40]
Amortized Cost		13,614,000	[18],[19]					13,706,000	[21],[22],[40]
Fair Value		$ 13,366,000	[18],[19]					$ 13,470,000	[21],[22],[40]
Percentage of Net Assets		0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[18],[19]	0.20%	[21],[22],[40]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[21],[22],[42]
Par / Units		$ 45,640,000	[18],[19]					$ 45,640,000	[21],[22],[42]
Amortized Cost		44,788,000	[18],[19]					44,713,000	[21],[22],[42]
Fair Value		$ 45,298,000	[18],[19]					$ 44,727,000	[21],[22],[42]
Percentage of Net Assets		0.80%	[18],[19]	0.80%	[18],[19]	0.80%	[18],[19]	0.80%	[21],[22],[42]
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[30],[39]	6.25%	[18],[30],[39]	6.25%	[18],[30],[39]	6.25%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(71,000)	[18],[30],[39]					(82,000)	[21],[22],[25],[48]
Fair Value		$ (33,000)	[18],[30],[39]					$ (87,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Saphilux S.a.r.L (dba IQ EQ), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16]	4.75%		4.75%		4.75%
Par / Units	[16]	$ 15,000,000
Amortized Cost	[16]	14,782,000
Fair Value	[16]	$ 14,775,000
Percentage of Net Assets	[16]	3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		4.50%	[18],[35]	4.50%	[18],[35]	4.50%	[18],[35]	4.50%	[21],[22],[23]
Par / Units		$ 43,182,000	[18],[35]					$ 43,522,000	[21],[22],[23]
Amortized Cost		42,925,000	[18],[35]					43,166,000	[21],[22],[23]
Fair Value		$ 41,023,000	[18],[35]					$ 40,693,000	[21],[22],[23]
Percentage of Net Assets		0.70%	[18],[35]	0.70%	[18],[35]	0.70%	[18],[35]	0.70%	[21],[22],[23]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		4.50%	[18],[30],[35]	4.50%	[18],[30],[35]	4.50%	[18],[30],[35]	4.50%	[21],[22],[23],[25]
Par / Units		$ 7,200,000	[18],[30],[35]					$ 7,020,000	[21],[22],[23],[25]
Amortized Cost		7,200,000	[18],[30],[35]					6,997,000	[21],[22],[23],[25]
Fair Value		$ 6,750,000	[18],[30],[35]					$ 6,435,000	[21],[22],[23],[25]
Percentage of Net Assets		0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[21],[22],[23],[25]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[21],[22],[47]
Par / Units		$ 847,000	[18],[35]					$ 847,000	[21],[22],[47]
Amortized Cost		841,000	[18],[35]					840,000	[21],[22],[47]
Fair Value		$ 803,000	[18],[35]					$ 839,000	[21],[22],[47]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[47]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(1,000)	[18],[30],[39]					(1,000)	[21],[22],[25],[48]
Fair Value		$ (8,000)	[18],[30],[39]					$ (2,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Interest	[18],[82]	7.25%		7.25%		7.25%
Interest, PIK	[18],[82]	2.25%		2.25%		2.25%
Par / Units | €	[18],[82]			€ 11,534
Amortized Cost	[18],[82]	$ 12,447,000
Fair Value	[18],[82]	$ 12,182,000
Percentage of Net Assets	[18],[82]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	7.00%		7.00%		7.00%
Interest, PIK	[18],[35]	2.00%		2.00%		2.00%
Par / Units	[18],[35]	$ 64,033,000
Amortized Cost	[18],[35]	63,608,000
Fair Value	[18],[35]	$ 63,873,000
Percentage of Net Assets	[18],[35]	1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[19],[30]	6.50%		6.50%		6.50%
Par / Units	[18],[19],[30]	$ 2,288,000
Amortized Cost	[18],[19],[30]	2,251,000
Fair Value	[18],[19],[30]	$ 2,274,000
Percentage of Net Assets	[18],[19],[30]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[18],[19]	7.75%	[18],[19]	7.75%	[18],[19]	7.75%	[21],[22],[40]
Par / Units		$ 86,400,000	[18],[19]					$ 115,200,000	[21],[22],[40]
Amortized Cost		85,807,000	[18],[19]					114,325,000	[21],[22],[40]
Fair Value		$ 86,400,000	[18],[19]					$ 114,624,000	[21],[22],[40]
Percentage of Net Assets		1.40%	[18],[19]	1.40%	[18],[19]	1.40%	[18],[19]	1.90%	[21],[22],[40]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19],[30],[38]	6.25%	[18],[19],[30],[38]	6.25%	[18],[19],[30],[38]	6.25%	[21],[22],[25],[45],[48]
Par / Units		$ 205,000	[18],[19],[30],[38]					$ 0	[21],[22],[25],[45],[48]
Amortized Cost		197,000	[18],[19],[30],[38]					(7,000)	[21],[22],[25],[45],[48]
Fair Value		$ 204,000	[18],[19],[30],[38]					$ (2,000)	[21],[22],[25],[45],[48]
Percentage of Net Assets		0.00%	[18],[19],[30],[38]	0.00%	[18],[19],[30],[38]	0.00%	[18],[19],[30],[38]	0.00%	[21],[22],[25],[45],[48]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[21],[22],[42]
Par / Units		$ 6,096,000	[18],[19]					$ 6,142,000	[21],[22],[42]
Amortized Cost		5,996,000	[18],[19]					6,030,000	[21],[22],[42]
Fair Value		$ 6,050,000	[18],[19]					$ 6,065,000	[21],[22],[42]
Percentage of Net Assets		0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[18],[19]	0.10%	[21],[22],[42]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[38],[44]	6.50%	[18],[30],[38],[44]	6.50%	[18],[30],[38],[44]	6.50%	[21],[22],[25],[45],[46]
Par / Units		$ 95,000	[18],[30],[38],[44]					$ 95,000	[21],[22],[25],[45],[46]
Amortized Cost		94,000	[18],[30],[38],[44]					93,000	[21],[22],[25],[45],[46]
Fair Value		$ 95,000	[18],[30],[38],[44]					$ 94,000	[21],[22],[25],[45],[46]
Percentage of Net Assets		0.00%	[18],[30],[38],[44]	0.00%	[18],[30],[38],[44]	0.00%	[18],[30],[38],[44]	0.00%	[21],[22],[25],[45],[46]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[44]	6.50%	[18],[44]	6.50%	[18],[44]	6.50%	[21],[22],[46]
Par / Units		$ 762,000	[18],[44]					$ 762,000	[21],[22],[46]
Amortized Cost		756,000	[18],[44]					755,000	[21],[22],[46]
Fair Value		$ 760,000	[18],[44]					$ 754,000	[21],[22],[46]
Percentage of Net Assets		0.00%	[18],[44]	0.00%	[18],[44]	0.00%	[18],[44]	0.00%	[21],[22],[46]
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30]	6.50%	[18],[30]	6.50%	[18],[30]	6.50%	[21],[22],[25]
Par / Units		$ 0	[18],[30]					$ 0	[21],[22],[25]
Amortized Cost		0	[18],[30]					0	[21],[22],[25]
Fair Value		$ 0	[18],[30]					$ 0	[21],[22],[25]
Percentage of Net Assets		0.00%	[18],[30]	0.00%	[18],[30]	0.00%	[18],[30]	0.00%	[21],[22],[25]
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[47]							6.75%
Par / Units	[21],[22],[47]							$ 229,908,000
Amortized Cost	[21],[22],[47]							226,995,000
Fair Value	[21],[22],[47]							$ 229,908,000
Percentage of Net Assets	[21],[22],[47]							3.90%
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[48]							6.75%
Par / Units	[21],[22],[25],[48]							$ 0
Amortized Cost	[21],[22],[25],[48]							(186,000)
Fair Value	[21],[22],[25],[48]							$ 0
Percentage of Net Assets	[21],[22],[25],[48]							0.00%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[18],[30],[38],[39]	6.75%		6.75%		6.75%
Par / Units	[18],[30],[38],[39]	$ 0
Amortized Cost	[18],[30],[38],[39]	(14,000)
Fair Value	[18],[30],[38],[39]	$ (8,000)
Percentage of Net Assets	[18],[30],[38],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	6.75%		6.75%		6.75%
Par / Units	[18],[35]	$ 228,158,000
Amortized Cost	[18],[35]	225,824,000
Fair Value	[18],[35]	$ 226,446,000
Percentage of Net Assets	[18],[35]	3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Sonny's Enterprises, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[30],[39]	6.75%		6.75%		6.75%
Par / Units	[18],[30],[39]	$ 0
Amortized Cost	[18],[30],[39]	(146,000)
Fair Value	[18],[30],[39]	$ (135,000)
Percentage of Net Assets	[18],[30],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.25%	[14]	4.25%	[14]	4.25%	[14]	4.25%	[64]
Par / Units		$ 19,750,000	[14]					$ 19,900,000	[64]
Amortized Cost		19,597,000	[14]					19,723,000	[13],[64]
Fair Value		$ 19,701,000	[14]					$ 19,850,000	[64]
Percentage of Net Assets		4.70%	[14]	4.70%	[14]	4.70%	[14]	6.00%	[64]
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.50%	[16],[17]	3.50%	[16],[17]	3.50%	[16],[17]	3.50%	[49],[50]
Par / Units		$ 20,724,000	[16],[17]					$ 20,724,000	[49],[50]
Amortized Cost		20,687,000	[16],[17]					20,683,000	[13],[49],[50]
Fair Value		$ 20,701,000	[16],[17]					$ 20,138,000	[49],[50]
Percentage of Net Assets		4.90%	[16],[17]	4.90%	[16],[17]	4.90%	[16],[17]	6.10%	[49],[50]
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%	[14],[17]	4.50%	[14],[17]	4.50%	[14],[17]	4.50%	[61]
Par / Units		$ 25,325,000	[14],[17]					$ 25,518,000	[61]
Amortized Cost		25,198,000	[14],[17]					25,374,000	[13],[61]
Fair Value		$ 24,887,000	[14],[17]					$ 23,477,000	[61]
Percentage of Net Assets		5.90%	[14],[17]	5.90%	[14],[17]	5.90%	[14],[17]	7.10%	[61]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 2,557,000	[18],[31],[37]					$ 2,557,000	[22],[33],[34]
Fair Value		$ 3,775,000	[18],[31],[37]					$ 3,509,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[22],[33],[34]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 446,000	[18],[31],[37]					$ 446,000	[22],[33],[34]
Fair Value		$ 758,000	[18],[31],[37]					$ 705,000	[22],[33],[34]
Percentage of Net Assets		0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[18],[31],[37]	0.00%	[22],[33],[34]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[18],[35]	6.50%	[21],[22],[47]
Par / Units		$ 48,242,000	[18],[35]					$ 48,592,000	[21],[22],[47]
Amortized Cost		47,427,000	[18],[35]					47,675,000	[21],[22],[47]
Fair Value		$ 47,759,000	[18],[35]					$ 47,621,000	[21],[22],[47]
Percentage of Net Assets		0.80%	[18],[35]	0.80%	[18],[35]	0.80%	[18],[35]	0.80%	[21],[22],[47]
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(21,000)	[18],[30],[39]					(24,000)	[21],[22],[25],[48]
Fair Value		$ (13,000)	[18],[30],[39]					$ (26,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		4.50%	[14]	4.50%	[14]	4.50%	[14]	4.00%	[50]
Par / Units		$ 20,000,000	[14]					$ 33,512,000	[50]
Amortized Cost		19,750,000	[14]					33,470,000	[13],[50]
Fair Value		$ 19,750,000	[14]					$ 32,646,000	[50]
Percentage of Net Assets		4.70%	[14]	4.70%	[14]	4.70%	[14]	9.90%	[50]
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],[30],[38],[39]	6.75%		6.75%		6.75%
Par / Units	[18],[30],[38],[39]	$ 0
Amortized Cost	[18],[30],[38],[39]	(3,000)
Fair Value	[18],[30],[38],[39]	$ (2,000)
Percentage of Net Assets	[18],[30],[38],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[35]	6.75%		6.75%		6.75%
Par / Units	[18],[35]	$ 733,000
Amortized Cost	[18],[35]	712,000
Fair Value	[18],[35]	$ 715,000
Percentage of Net Assets	[18],[35]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[30],[39]	6.75%		6.75%		6.75%
Par / Units	[18],[30],[39]	$ 0
Amortized Cost	[18],[30],[39]	(2,000)
Fair Value	[18],[30],[39]	$ (2,000)
Percentage of Net Assets	[18],[30],[39]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[22],[34],[51]							10.50%
Interest, PIK		10.50%	[18],[29],[31]	10.50%	[18],[29],[31]	10.50%	[18],[29],[31]	10.50%	[22],[34],[51]
Amortized Cost		$ 45,067,000	[18],[29],[31]					$ 40,538,000	[22],[34],[51]
Fair Value		$ 39,328,000	[18],[29],[31]					$ 37,469,000	[22],[34],[51]
Percentage of Net Assets		0.70%	[18],[29],[31]	0.70%	[18],[29],[31]	0.70%	[18],[29],[31]	0.60%	[22],[34],[51]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI)
Schedule of Investments [Line Items]
Fair Value		$ 160,414,000						$ 161,680,000		108,061,000
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		8.00%	[18],[28],[30],[35],[38]	8.00%	[18],[28],[30],[35],[38]	8.00%	[18],[28],[30],[35],[38]	8.00%	[21],[22],[25],[32],[45],[47]
Par / Units		$ 14,391,000	[18],[28],[30],[35],[38]					$ 14,698,000	[21],[22],[25],[32],[45],[47]
Amortized Cost		14,391,000	[18],[28],[30],[35],[38]					14,698,000	[21],[22],[25],[32],[45],[47]
Fair Value		$ 14,391,000	[18],[28],[30],[35],[38]					$ 14,645,000	[21],[22],[25],[32],[45],[47]
Percentage of Net Assets		0.20%	[18],[28],[30],[35],[38]	0.20%	[18],[28],[30],[35],[38]	0.20%	[18],[28],[30],[35],[38]	0.20%	[21],[22],[25],[32],[45],[47]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		8.00%	[18],[28],[44]	8.00%	[18],[28],[44]	8.00%	[18],[28],[44]	8.00%	[21],[22],[32],[42]
Par / Units		$ 48,332,000	[18],[28],[44]					$ 49,360,000	[21],[22],[32],[42]
Amortized Cost		48,106,000	[18],[28],[44]					48,911,000	[21],[22],[32],[42]
Fair Value		$ 48,332,000	[18],[28],[44]					$ 49,236,000	[21],[22],[32],[42]
Percentage of Net Assets		0.80%	[18],[28],[44]	0.80%	[18],[28],[44]	0.80%	[18],[28],[44]	0.80%	[21],[22],[32],[42]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Schedule of Investments [Line Items]
Interest		8.00%	[18],[28],[30]	8.00%	[18],[28],[30]	8.00%	[18],[28],[30]	8.00%	[21],[22],[25],[32]
Par / Units		$ 0	[18],[28],[30]					$ 0	[21],[22],[25],[32]
Amortized Cost		1,000	[18],[28],[30]					2,000	[21],[22],[25],[32]
Fair Value		$ 0	[18],[28],[30]					$ 0	[21],[22],[25],[32]
Percentage of Net Assets		0.00%	[18],[28],[30]	0.00%	[18],[28],[30]	0.00%	[18],[28],[30]	0.00%	[21],[22],[25],[32]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[18],[19]	5.75%	[21],[22],[40]
Par / Units		$ 74,167,000	[18],[19]					$ 74,744,000	[21],[22],[40]
Amortized Cost		73,218,000	[18],[19]					73,593,000	[21],[22],[40]
Fair Value		$ 73,611,000	[18],[19]					$ 73,810,000	[21],[22],[40]
Percentage of Net Assets		1.20%	[18],[19]	1.20%	[18],[19]	1.20%	[18],[19]	1.30%	[21],[22],[40]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[19],[30]	5.75%	[18],[19],[30]	5.75%	[18],[19],[30]	5.75%	[21],[22],[25],[48]
Par / Units		$ 1,913,000	[18],[19],[30]					$ 0	[21],[22],[25],[48]
Amortized Cost		1,829,000	[18],[19],[30]					(112,000)	[21],[22],[25],[48]
Fair Value		$ 1,848,000	[18],[19],[30]					$ (108,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[19],[20]	6.00%	[18],[19],[20]	6.00%	[18],[19],[20]	6.00%	[21],[22],[24],[40]
Par / Units		$ 123,256,000	[18],[19],[20]					$ 123,256,000	[21],[22],[24],[40]
Amortized Cost		122,306,000	[18],[19],[20]					122,199,000	[21],[22],[24],[40]
Fair Value		$ 122,331,000	[18],[19],[20]					$ 121,099,000	[21],[22],[24],[40]
Percentage of Net Assets		2.00%	[18],[19],[20]	2.00%	[18],[19],[20]	2.00%	[18],[19],[20]	2.10%	[21],[22],[24],[40]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[20],[30],[39]	6.00%	[18],[20],[30],[39]	6.00%	[18],[20],[30],[39]	6.00%	[21],[22],[24],[25],[48]
Par / Units		$ 0	[18],[20],[30],[39]					$ 0	[21],[22],[24],[25],[48]
Amortized Cost		(62,000)	[18],[20],[30],[39]					(73,000)	[21],[22],[24],[25],[48]
Fair Value		$ (69,000)	[18],[20],[30],[39]					$ (162,000)	[21],[22],[24],[25],[48]
Percentage of Net Assets		0.00%	[18],[20],[30],[39]	0.00%	[18],[20],[30],[39]	0.00%	[18],[20],[30],[39]	0.00%	[21],[22],[24],[25],[48]
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest, PIK	[30],[35],[73]	9.25%		9.25%		9.25%
Par / Units	[30],[35],[73]	$ 4,786,000
Amortized Cost	[30],[35],[73]	3,017,000
Fair Value	[30],[35],[73]	$ 4,092,000
Percentage of Net Assets	[30],[35],[73]	0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[40]							7.25%
Interest, PIK	[35],[73]	9.25%		9.25%		9.25%
Par / Units		$ 65,400,000	[35],[73]					$ 39,084,000	[21],[40]
Amortized Cost		59,541,000	[35],[73]					39,084,000	[21],[40]
Fair Value		$ 55,917,000	[35],[73]					$ 39,084,000	[21],[40]
Percentage of Net Assets		0.90%	[35],[73]	0.90%	[35],[73]	0.90%	[35],[73]	0.70%	[21],[40]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[21],[22],[46]
Par / Units		$ 849,000	[18],[35]					$ 855,000	[21],[22],[46]
Amortized Cost		835,000	[18],[35]					840,000	[21],[22],[46]
Fair Value		$ 838,000	[18],[35]					$ 838,000	[21],[22],[46]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[46]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[35]	5.75%	[18],[30],[35]	5.75%	[18],[30],[35]	5.75%	[21],[22],[25],[42]
Par / Units		$ 23,000	[18],[30],[35]					$ 25,000	[21],[22],[25],[42]
Amortized Cost		21,000	[18],[30],[35]					23,000	[21],[22],[25],[42]
Fair Value		$ 21,000	[18],[30],[35]					$ 22,000	[21],[22],[25],[42]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[42]
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],[30],[39]	5.50%	[18],[30],[39]	5.50%	[18],[30],[39]	5.50%	[21],[22],[25],[45],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[45],[48]
Amortized Cost		(2,000)	[18],[30],[39]					(2,000)	[21],[22],[25],[45],[48]
Fair Value		$ (1,000)	[18],[30],[39]					$ (5,000)	[21],[22],[25],[45],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[45],[48]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[21],[22],[23]
Par / Units		$ 1,070,000	[18],[35]					$ 1,078,000	[21],[22],[23]
Amortized Cost		1,053,000	[18],[35]					1,060,000	[21],[22],[23]
Fair Value		$ 1,056,000	[18],[35]					$ 1,051,000	[21],[22],[23]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[23]
Investment, Identifier [Axis]: Tempo Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.00%	[18],[30],[43]	5.00%	[18],[30],[43]	5.00%	[18],[30],[43]	4.50%	[21],[22],[25],[86]
Par / Units		$ 58,000	[18],[30],[43]					$ 12,000	[21],[22],[25],[86]
Amortized Cost		56,000	[18],[30],[43]					10,000	[21],[22],[25],[86]
Fair Value		$ 57,000	[18],[30],[43]					$ 8,000	[21],[22],[25],[86]
Percentage of Net Assets		0.00%	[18],[30],[43]	0.00%	[18],[30],[43]	0.00%	[18],[30],[43]	0.00%	[21],[22],[25],[86]
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[18],[19]	7.50%		7.50%		7.50%
Interest, PIK	[18],[19]	4.00%		4.00%		4.00%
Par / Units	[18],[19]	$ 191,549,000
Amortized Cost	[18],[19]	190,002,000
Fair Value	[18],[19]	$ 167,604,000
Percentage of Net Assets	[18],[19]	2.80%		2.80%		2.80%
Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[18],[19]	7.50%		7.50%		7.50%
Interest, PIK	[18],[19]	4.00%		4.00%		4.00%
Par / Units	[18],[19]	$ 14,037,000
Amortized Cost	[18],[19]	13,956,000
Fair Value	[18],[19]	$ 12,283,000
Percentage of Net Assets	[18],[19]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[42]							6.25%
Interest, PIK	[21],[22],[42]							2.75%
Par / Units	[21],[22],[42]							$ 23,717,000
Amortized Cost	[21],[22],[42]							23,252,000
Fair Value	[21],[22],[42]							$ 23,243,000
Percentage of Net Assets	[21],[22],[42]							0.40%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[42]							5.75%
Par / Units	[21],[22],[25],[42]							$ 181,000
Amortized Cost	[21],[22],[25],[42]							153,000
Fair Value	[21],[22],[25],[42]							$ 151,000
Percentage of Net Assets	[21],[22],[25],[42]							0.00%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[21],[22],[47]
Par / Units		$ 8,932,000	[18],[35]					$ 9,000,000	[21],[22],[47]
Amortized Cost		8,851,000	[18],[35]					8,907,000	[21],[22],[47]
Fair Value		$ 8,575,000	[18],[35]					$ 8,753,000	[21],[22],[47]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[47]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[30],[35]	6.00%	[18],[30],[35]	6.00%	[18],[30],[35]	6.00%	[21],[22],[25],[47]
Par / Units		$ 400,000	[18],[30],[35]					$ 255,000	[21],[22],[25],[47]
Amortized Cost		393,000	[18],[30],[35]					246,000	[21],[22],[25],[47]
Fair Value		$ 364,000	[18],[30],[35]					$ 230,000	[21],[22],[25],[47]
Percentage of Net Assets		0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[18],[30],[35]	0.00%	[21],[22],[25],[47]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23],[25],[45]							5.75%
Par / Units	[21],[22],[23],[25],[45]							$ 3,928,000
Amortized Cost	[21],[22],[23],[25],[45]							3,891,000
Fair Value	[21],[22],[23],[25],[45]							$ 3,779,000
Percentage of Net Assets	[21],[22],[23],[25],[45]							0.10%
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[21],[22],[23]
Par / Units		$ 68,819,000	[18],[35]					$ 64,151,000	[21],[22],[23]
Amortized Cost		68,321,000	[18],[35]					63,623,000	[21],[22],[23]
Fair Value		$ 68,475,000	[18],[35]					$ 62,868,000	[21],[22],[23]
Percentage of Net Assets		1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[18],[35]	1.10%	[21],[22],[23]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[35]	5.75%	[18],[30],[35]	5.75%	[18],[30],[35]	5.75%	[21],[22],[23],[25]
Par / Units		$ 3,235,000	[18],[30],[35]					$ 1,316,000	[21],[22],[23],[25]
Amortized Cost		3,211,000	[18],[30],[35]					1,287,000	[21],[22],[23],[25]
Fair Value		$ 3,216,000	[18],[30],[35]					$ 1,239,000	[21],[22],[23],[25]
Percentage of Net Assets		0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.10%	[18],[30],[35]	0.00%	[21],[22],[23],[25]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 3,830,000	[18],[31],[37]					$ 3,830,000	[22],[33],[34]
Fair Value		$ 4,250,000	[18],[31],[37]					$ 3,783,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[22],[33],[34]
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[18],[35]	6.00%	[21],[22],[47]
Par / Units		$ 990,000	[18],[35]					$ 998,000	[21],[22],[47]
Amortized Cost		969,000	[18],[35]					974,000	[21],[22],[47]
Fair Value		$ 983,000	[18],[35]					$ 983,000	[21],[22],[47]
Percentage of Net Assets		0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[18],[35]	0.00%	[21],[22],[47]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[21],[22],[36]
Par / Units		$ 238,311,000	[18],[35]					$ 280,236,000	[21],[22],[36]
Amortized Cost		237,481,000	[18],[35]					279,111,000	[21],[22],[36]
Fair Value		$ 237,120,000	[18],[35]					$ 280,236,000	[21],[22],[36]
Percentage of Net Assets		4.00%	[18],[35]	4.00%	[18],[35]	4.00%	[18],[35]	4.80%	[21],[22],[36]
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.75%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(62,000)	[18],[30],[39]					(78,000)	[21],[22],[25],[48]
Fair Value		$ (108,000)	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
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%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.50%	[21],[22],[23]
Par / Units		$ 38,403,000	[18],[35]					$ 38,696,000	[21],[22],[23]
Amortized Cost		37,871,000	[18],[35]					38,075,000	[21],[22],[23]
Fair Value		$ 38,115,000	[18],[35]					$ 37,922,000	[21],[22],[23]
Percentage of Net Assets		0.60%	[18],[35]	0.60%	[18],[35]	0.60%	[18],[35]	0.60%	[21],[22],[23]
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],[30],[39]	5.75%	[18],[30],[39]	5.75%	[18],[30],[39]	5.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(54,000)	[18],[30],[39]					(65,000)	[21],[22],[25],[48]
Fair Value		$ (32,000)	[18],[30],[39]					$ (85,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[19]	6.25%	[18],[19]	6.25%	[18],[19]	6.50%	[21],[22],[40]
Par / Units		$ 80,618,000	[18],[19]					$ 81,234,000	[21],[22],[40]
Amortized Cost		79,244,000	[18],[19]					79,589,000	[21],[22],[40]
Fair Value		$ 80,618,000	[18],[19]					$ 78,797,000	[21],[22],[40]
Percentage of Net Assets		1.30%	[18],[19]	1.30%	[18],[19]	1.30%	[18],[19]	1.30%	[21],[22],[40]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.25%	[18],[30],[39]	6.25%	[18],[30],[39]	6.25%	[18],[30],[39]	6.50%	[21],[22],[25],[40]
Par / Units		$ 0	[18],[30],[39]					$ 2,611,000	[21],[22],[25],[40]
Amortized Cost		(160,000)	[18],[30],[39]					2,420,000	[21],[22],[25],[40]
Fair Value		$ 0	[18],[30],[39]					$ 2,312,000	[21],[22],[25],[40]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[40]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest	[21],[22],[25],[45]							5.25%
Par / Units	[21],[22],[25],[45]							$ 0
Amortized Cost	[21],[22],[25],[45]							0
Fair Value	[21],[22],[25],[45]							$ 0
Percentage of Net Assets	[21],[22],[25],[45]							0.00%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[18],[19]	5.25%	[21],[22],[42]
Par / Units		$ 904,000	[18],[19]					$ 878,000	[21],[22],[42]
Amortized Cost		898,000	[18],[19]					872,000	[21],[22],[42]
Fair Value		$ 904,000	[18],[19]					$ 878,000	[21],[22],[42]
Percentage of Net Assets		0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[18],[19]	0.00%	[21],[22],[42]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.25%	[18],[19],[30]	5.25%	[18],[19],[30]	5.25%	[18],[19],[30]	5.25%	[21],[22],[25],[48]
Par / Units		$ 20,000	[18],[19],[30]					$ 0	[21],[22],[25],[48]
Amortized Cost		20,000	[18],[19],[30]					(1,000)	[21],[22],[25],[48]
Fair Value		$ 20,000	[18],[19],[30]					$ 0	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[22],[34],[51]							6.00%
Interest, PIK		6.00%	[18],[29],[31]	6.00%	[18],[29],[31]	6.00%	[18],[29],[31]	6.00%	[22],[34],[51]
Amortized Cost		$ 23,629,000	[18],[29],[31]					$ 22,544,000	[22],[34],[51]
Fair Value		$ 22,992,000	[18],[29],[31]					$ 22,319,000	[22],[34],[51]
Percentage of Net Assets		0.40%	[18],[29],[31]	0.40%	[18],[29],[31]	0.40%	[18],[29],[31]	0.40%	[22],[34],[51]
Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest		3.75%	[17],[87]	3.75%	[17],[87]	3.75%	[17],[87]	3.75%	[88]
Par / Units		$ 6,895,000	[17],[87]					$ 6,948,000	[88]
Amortized Cost		6,878,000	[17],[87]					6,927,000	[13],[88]
Fair Value		$ 5,530,000	[17],[87]					$ 6,218,000	[88]
Percentage of Net Assets		1.30%	[17],[87]	1.30%	[17],[87]	1.30%	[17],[87]	1.90%	[88]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		7.75%	[18],[35]	7.75%	[18],[35]	7.75%	[18],[35]	7.75%	[21],[22],[47]
Interest, PIK		3.88%	[18],[35]	3.88%	[18],[35]	3.88%	[18],[35]	3.875%
Par / Units		$ 134,374,000	[18],[35]					$ 128,074,000	[21],[22],[47]
Amortized Cost		133,766,000	[18],[35]					127,233,000	[21],[22],[47]
Fair Value		$ 113,546,000	[18],[35]					$ 102,459,000	[21],[22],[47]
Percentage of Net Assets		1.90%	[18],[35]	1.90%	[18],[35]	1.90%	[18],[35]	1.70%	[21],[22],[47]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		7.75%		7.75%		7.75%		7.75%	[21],[22],[25],[47]
Interest, PIK		3.88%		3.88%		3.88%
Par / Units		$ 10,922,000	[18],[30],[35]					$ 10,408,000	[21],[22],[25],[47]
Amortized Cost		10,879,000	[18],[30],[35]					10,345,000	[21],[22],[25],[47]
Fair Value		$ 9,222,000	[18],[30],[35]					$ 8,316,000	[21],[22],[25],[47]
Percentage of Net Assets		0.20%	[18],[30],[35]	0.20%	[18],[30],[35]	0.20%	[18],[30],[35]	0.10%	[21],[22],[25],[47]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[18],[35]	5.75%	[21],[22],[36]
Par / Units		$ 21,825,000	[18],[35]					$ 21,992,000	[21],[22],[36]
Amortized Cost		21,504,000	[18],[35]					21,614,000	[21],[22],[36]
Fair Value		$ 21,825,000	[18],[35]					$ 21,992,000	[21],[22],[36]
Percentage of Net Assets		0.40%	[18],[35]	0.40%	[18],[35]	0.40%	[18],[35]	0.40%	[21],[22],[36]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.75%	[18],[19],[30]	5.75%	[18],[19],[30]	5.75%	[18],[19],[30]	5.75%	[21],[22],[25],[40]
Par / Units		$ 335,000	[18],[19],[30]					$ 268,000	[21],[22],[25],[40]
Amortized Cost		319,000	[18],[19],[30]					248,000	[21],[22],[25],[40]
Fair Value		$ 335,000	[18],[19],[30]					$ 268,000	[21],[22],[25],[40]
Percentage of Net Assets		0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[18],[19],[30]	0.00%	[21],[22],[25],[40]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[20],[35]	5.50%	[18],[20],[35]	5.50%	[18],[20],[35]	5.50%	[21],[22],[24],[47]
Par / Units		$ 985,000	[18],[20],[35]					$ 993,000	[21],[22],[24],[47]
Amortized Cost		966,000	[18],[20],[35]					970,000	[21],[22],[24],[47]
Fair Value		$ 973,000	[18],[20],[35]					$ 968,000	[21],[22],[24],[47]
Percentage of Net Assets		0.00%	[18],[20],[35]	0.00%	[18],[20],[35]	0.00%	[18],[20],[35]	0.00%	[21],[22],[24],[47]
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Interest	[22],[34],[51]							11.25%
Interest, PIK		11.25%	[18],[29],[31]	11.25%	[18],[29],[31]	11.25%	[18],[29],[31]	11.25%	[22],[34],[51]
Amortized Cost		$ 20,294,000	[18],[29],[31]					$ 18,039,000	[22],[34],[51]
Fair Value		$ 19,562,000	[18],[29],[31]					$ 17,230,000	[22],[34],[51]
Percentage of Net Assets		0.30%	[18],[29],[31]	0.30%	[18],[29],[31]	0.30%	[18],[29],[31]	0.30%	[22],[34],[51]
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Partnership Units
Schedule of Investments [Line Items]
Amortized Cost		$ 1,250,000	[18],[20],[31],[37]					$ 1,250,000	[22],[24],[33],[34]
Fair Value		$ 1,304,000	[18],[20],[31],[37]					$ 1,250,000	[22],[24],[33],[34]
Percentage of Net Assets		0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[18],[20],[31],[37]	0.00%	[22],[24],[33],[34]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[18],[35]	5.50%	[21],[22],[23]
Par / Units		$ 201,300,000	[18],[35]					$ 202,864,000	[21],[22],[23]
Amortized Cost		199,422,000	[18],[35]					200,481,000	[21],[22],[23]
Fair Value		$ 196,770,000	[18],[35]					$ 197,793,000	[21],[22],[23]
Percentage of Net Assets		3.30%	[18],[35]	3.30%	[18],[35]	3.30%	[18],[35]	3.40%	[21],[22],[23]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		5.50%	[18],[30],[35]	5.50%	[18],[30],[35]	5.50%	[18],[30],[35]	5.50%	[21],[22],[23],[25]
Par / Units		$ 12,291,000	[18],[30],[35]					$ 9,987,000	[21],[22],[23],[25]
Amortized Cost		12,185,000	[18],[30],[35]					9,826,000	[21],[22],[23],[25]
Fair Value		$ 11,859,000	[18],[30],[35]					$ 9,507,000	[21],[22],[23],[25]
Percentage of Net Assets		0.20%	[18],[30],[35]	0.20%	[18],[30],[35]	0.20%	[18],[30],[35]	0.20%	[21],[22],[23],[25]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest, PIK	[18],[19],[28],[30],[73]	6.75%		6.75%		6.75%
Amortized Cost	[18],[19],[28],[30],[73]	$ 562,000
Fair Value	[18],[19],[28],[30],[73]	$ 530,000
Percentage of Net Assets	[18],[19],[28],[30],[73]	0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23],[74]							8.75%
Interest, PIK		6.75%	[18],[19],[28],[73]	6.75%	[18],[19],[28],[73]	6.75%	[18],[19],[28],[73]	3.00%	[21],[22],[23],[74]
Par / Units	[21],[22],[23],[74]							$ 86,203,000
Amortized Cost		$ 20,675,000	[18],[19],[28],[73]					83,193,000	[21],[22],[23],[74]
Fair Value		$ 22,351,000	[18],[19],[28],[73]					$ 43,963,000	[21],[22],[23],[74]
Percentage of Net Assets		0.40%	[18],[19],[28],[73]	0.40%	[18],[19],[28],[73]	0.40%	[18],[19],[28],[73]	0.70%	[21],[22],[23],[74]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest, PIK	[18],[19],[28],[73]	6.25%		6.25%		6.25%
Amortized Cost	[18],[19],[28],[73]	$ 11,241,000
Fair Value	[18],[19],[28],[73]	$ 11,017,000
Percentage of Net Assets	[18],[19],[28],[73]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Walker Edison Furniture Company, LLC
Schedule of Investments [Line Items]
Fair Value		$ 48,104,000						$ 0
Investment, Identifier [Axis]: Walker Edison Holdco LLC, Common Units
Schedule of Investments [Line Items]
Amortized Cost	[18],[28],[31]	23,762,000
Fair Value	[18],[28],[31]	$ 14,206,000
Percentage of Net Assets	[18],[28],[31]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[23]							7.00%
Interest, PIK		7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[18],[35]	7.00%	[21],[22],[23]
Par / Units		$ 5,481,000	[18],[35]					$ 5,200,000	[21],[22],[23]
Amortized Cost		5,445,000	[18],[35]					5,158,000	[21],[22],[23]
Fair Value		$ 5,385,000	[18],[35]					$ 5,096,000	[21],[22],[23]
Percentage of Net Assets		0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[18],[35]	0.10%	[21],[22],[23]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.00%	[18],[30],[39]	6.00%	[18],[30],[39]	6.00%	[18],[30],[39]	6.00%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(6,000)	[18],[30],[39]					(7,000)	[21],[22],[25],[48]
Fair Value		$ (16,000)	[18],[30],[39]					$ (18,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Windows Entities, LLC Units
Schedule of Investments [Line Items]
Amortized Cost		$ 60,319,000	[18],[31],[89]					$ 60,318,000	[22],[34],[90]
Fair Value		$ 137,433,000	[18],[31],[89]					$ 121,419,000	[22],[34],[90]
Percentage of Net Assets		2.30%	[18],[31],[89]	2.30%	[18],[31],[89]	2.30%	[18],[31],[89]	2.10%	[22],[34],[90]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC
Schedule of Investments [Line Items]
Fair Value		$ 482,246,000						$ 431,531,000		$ 242,163,000
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost	[28],[30],[31],[66]	405,145,000
Fair Value	[28],[30],[31],[66]	$ 482,246,000
Percentage of Net Assets	[28],[30],[31],[66]	8.00%		8.00%		8.00%
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC interest
Schedule of Investments [Line Items]
Amortized Cost	[25],[32],[34],[67]							364,145,000
Fair Value	[25],[32],[34],[67]							$ 431,531,000
Percentage of Net Assets	[25],[32],[34],[67]							7.30%
Investment, Identifier [Axis]: Wrench Group LLC, First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[16]	4.00%		4.00%		4.00%
Par / Units	[16]	$ 31,759,000
Amortized Cost	[16]	31,673,000
Fair Value	[16]	$ 31,601,000
Percentage of Net Assets	[16]	7.50%		7.50%		7.50%
Investment, Identifier [Axis]: Wrench Group, LLC., First lien senior secured loan | Blue Owl Capital Corporation Senior Loan Fund
Schedule of Investments [Line Items]
Interest	[50]							4.00%
Par / Units	[50]							$ 32,008,000
Amortized Cost	[13],[50]							31,898,000
Fair Value	[50]							$ 30,890,000
Percentage of Net Assets	[50]							9.50%
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[38],[39]	6.50%	[18],[30],[38],[39]	6.50%	[18],[30],[38],[39]	6.50%	[21],[22],[25],[45],[48]
Par / Units		$ 0	[18],[30],[38],[39]					$ 0	[21],[22],[25],[45],[48]
Amortized Cost		(551,000)	[18],[30],[38],[39]					(631,000)	[21],[22],[25],[45],[48]
Fair Value		$ (87,000)	[18],[30],[38],[39]					$ (260,000)	[21],[22],[25],[45],[48]
Percentage of Net Assets		0.00%	[18],[30],[38],[39]	0.00%	[18],[30],[38],[39]	0.00%	[18],[30],[38],[39]	0.00%	[21],[22],[25],[45],[48]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Interest		6.75%	[35]	6.75%	[35]	6.75%	[35]	6.50%	[21],[22],[47]
Interest, PIK	[35]	3.25%		3.25%		3.25%
Par / Units		$ 70,631,000	[18],[35]					$ 69,409,000	[21],[22],[47]
Amortized Cost		69,399,000	[18],[35]					68,040,000	[21],[22],[47]
Fair Value		$ 69,571,000	[18],[35]					$ 67,674,000	[21],[22],[47]
Percentage of Net Assets		1.20%	[18],[35]	1.20%	[18],[35]	1.20%	[18],[35]	1.20%	[21],[22],[47]
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Interest		6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[18],[30],[39]	6.50%	[21],[22],[25],[48]
Par / Units		$ 0	[18],[30],[39]					$ 0	[21],[22],[25],[48]
Amortized Cost		(122,000)	[18],[30],[39]					(140,000)	[21],[22],[25],[48]
Fair Value		$ (107,000)	[18],[30],[39]					$ (179,000)	[21],[22],[25],[48]
Percentage of Net Assets		0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[18],[30],[39]	0.00%	[21],[22],[25],[48]
Investment, Identifier [Axis]: Zenith Energy U.S. Logistics Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Interest	[21],[22],[40]							5.50%
Par / Units	[21],[22],[40]							$ 58,042,000
Amortized Cost	[21],[22],[40]							57,575,000
Fair Value	[21],[22],[40]							$ 58,042,000
Percentage of Net Assets	[21],[22],[40]							1.00%
Investment, Identifier [Axis]: Zoro TopCo, Inc. (dba Zendesk, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Interest	[22],[34],[51]							12.50%
Interest, PIK	[22],[34],[51]							12.50%
Amortized Cost	[22],[34],[51]							$ 9,220,000
Fair Value	[22],[34],[51]							$ 9,220,000
Percentage of Net Assets	[22],[34],[51]							0.20%
Investment, Identifier [Axis]: Zoro TopCo, Inc., Series A Preferred Stock
Schedule of Investments [Line Items]
Interest, PIK	[18],[29],[31]	12.50%		12.50%		12.50%
Amortized Cost	[18],[29],[31]	$ 9,972,000
Fair Value	[18],[29],[31]	$ 10,085,000
Percentage of Net Assets	[18],[29],[31]	0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Zoro TopCo, L.P. (dba Zendesk, Inc.), Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 7,962,000	[18],[31],[37]					$ 7,962,000	[22],[33],[34]
Fair Value		$ 8,354,000	[18],[31],[37]					$ 7,962,000	[22],[33],[34]
Percentage of Net Assets		0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[18],[31],[37]	0.10%	[22],[33],[34]

[1] As of September 30, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $38.5 million based on a tax cost basis of $12.9 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $343.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $304.7 million.

[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[3] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

[4] Unless otherwise indicated, all investments are considered Level 3 investments.

[5] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[6] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[7] As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $126.2 million based on a tax cost basis of $13.1 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $382.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.0 million.

[8] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[9] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount , as applicable, on debt investments using the effective interest method.

[10] Unless otherwise indicated, all investments are considered Level 3 investments.

[11] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[12] The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts, as applicable, on debt investments using the effective interest method.

[13] The amortized cost represents the original cost adjusted for the amortization or accretion of premiums or discounts, as applicable, on debt investments using the effective interest method.

[14] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

[15] Position or portion thereof is an unfunded loan commitment.

[16] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%

[17] Level 2 investment.

[18] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

[19] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2023 was 5.32%.

[20] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of September 30, 2023, non-qualifying assets represented 14.4% of total assets as calculated in accordance with the regulatory requirements.

[21] Loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three-, six- or twelve- month LIBOR), Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[22] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the U.S. Securities and Exchange Commission. See Note 3 “Agreements and Related Party Transactions.”

[23] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%.

[24] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2022, non-qualifying assets represented 13.5% of total assets as calculated in accordance with the regulatory requirements.

[25] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[26] 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.

[27] 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.

[28] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“controlled affiliate”). The Company’s investment in controlled affiliates for the period ended September 30, 2023, were as follows: ($ in thousands)Fair value
as of December 31, 2022Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of September 30, 2023Interest IncomeDividend IncomeOther IncomeControlled AffiliatesAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)$— $60,349 $(35)$32 $60,346 $773 $— $— AAM Series 2.1 Aviation Feeder, LLC(d)1,568 29,138 — — 30,706 — — — Eagle Infrastructure Super LLC— 109,977 (2)87 110,062 5,927 — 14 Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)89,680 33,820 — — 123,500 — 2,860 — Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)(c)288,981 106,751 (39,375)13,355 369,712 — 33,302 — PS Operating Company LLC (fka QC Supply, LLC)20,361 37 (166)(789)19,443 1,472 — 5 Swipe Acquisition Corporation (dba PLI)161,680 221 (1,335)(152)160,414 6,545 3,558 723 Walker Edison Furniture Company, LLC— 56,239 — (8,135)48,104 — — 18 Wingspire Capital Holdings LLC431,531 58,000 (17,000)9,715 482,246 — 27,000 — Total Controlled Affiliates$993,801 $454,532 $(57,913)$14,113 $1,404,533 $14,717 $66,720 $760  ________________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund (fka ORCC Senior Loan Fund), see Note 4 "Investments." (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.

[29] Contains a fixed-rate structure

[30] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[31] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of September 30, 2023, the aggregate fair value of these securities is $2.0 billion or 32.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition DateAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**LLC Interest7/1/2022AAM Series 2.1 Aviation Feeder, LLC**LLC Interest7/1/2022Amergin Asset Management, LLCClass A Units7/1/2022Accelerate topco Holdings, LLCCommon Units9/1/2022ASP Conair Holdings LPClass A Units5/17/2021Associations Finance, Inc.Preferred Stock6/10/2022Windows EntitiesLLC Units1/16/2020BCTO WIW Holdings, Inc. (dba When I Work)Class A Common Stock11/2/2021BEHP Co-Investor II, L.P.LP Interest5/11/2022WP Irving Co-Invest, L.P.Partnership Units5/18/2022Blend Labs, Inc.Warrants7/2/2021Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common Units10/1/2021CD&R Value Building Partners I, L.P. (dba Belron)LP Interest12/2/2021Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**Class A Units7/18/2022Denali Holding, LP (dba Summit Companies)Class A Units9/15/2021Dodge Construction Network Holdings, LPClass A-2 Common Units2/23/2022Dodge Construction Network Holdings, LPSeries A Preferred Units2/23/2022 Eagle Infrastructure Super LLC**Common Units3/31/2023Elliott Alto Co-Investor Aggregator L.P.LP Interest9/27/2022Picard Holdco, LLCSeries A Preferred Stock9/30/2022Evology, LLCClass B Units1/24/2022Evolution Parent, LP (dba SIAA)LP Interest4/30/2021Gloves Holdings, LP (dba Protective Industrial Products)LP Interest12/29/2020GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP Interest12/16/2021Hercules Buyer, LLC (dba The Vincit Group)Common Units12/15/2020Hissho Sushi Holdings, LLCClass A units5/17/2022Hockey Parent Holdings L.P.Class A Units9/14/2023Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP Interest6/8/2022Knockout Intermediate Holdings I Inc. (dba Kaseya)Perpetual Preferred Stock6/23/2022KOBHG Holdings, L.P. (dba OB Hospitalist)Class A Interests9/27/2021Maia Aggregator, LPClass A-2 Units2/1/2022H-Food Holdings, LLCLLC Interest11/23/2018LSI Financing 1 DAC**Preferred equity12/14/2022MessageBird Holding B.V.Extended Series C Warrants5/5/2021Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred Stock5/4/2021Minerva Holdco, Inc.Series A Preferred Stock2/15/2022KPCI Holdings, L.P.Class A Units11/30/2020Patriot Holdings SCSp (dba Corza Health, Inc.)Class B Units1/29/2021Patriot Holdings SCSp (dba Corza Health, Inc.)Class A Units1/29/2021PCF Holdco, LLC (dba PCF Insurance Services)Class A Units11/1/2021Project Alpine Co-Invest Fund,
LPLP Interest6/10/2022Project Hotel California Co-Invest Fund, L.P. LP Interest8/9/2022PS Op Holdings LLC (fka QC Supply, LLC)**Class A Common Units12/21/2021Rhea Acquisition Holdings, LPSeries A-2 Units2/18/2022Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)*LLC Interest6/20/2017 Portfolio CompanyInvestmentAcquisition DateSpace Exploration Technologies Corp.Class A Common Stock3/25/2021Space Exploration Technologies Corp.Class C Common Stock3/25/2021Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)Series A Preferred Stock10/14/2021New PLI Holdings, LLC (dba PLI)**Class A Common Units12/23/2020Thunder Topco L.P. (dba Vector Solutions)Common Units6/30/2021VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred Stock10/15/2021 Walker Edison Holdco LLC**Common Units3/1/2023Wingspire Capital Holdings LLC**LLC Interest9/24/2019WMC Bidco, Inc. (dba West Monroe)Senior Preferred Stock11/9/2021Zoro TopCo, L.P.Series A Preferred Stock11/22/2022Zoro TopCo, L.P.Class A Common Units11/22/2022 * Refer to Note 4 “Investments – Blue Owl Capital Corporation Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

[32] 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: ($ in thousands)Fair value
as of December 31, 2021Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of December 31, 2022Interest IncomeDividend IncomeOther IncomeControlled Affiliates AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d) $— $5 $— $(5)$— $— $— $—  AAM Series 2.1 Aviation Feeder, LLC(d) — 1,574 — (6)1,568 — — — Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)— 89,680 — — 89,680 — 201 —  ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(c) 247,061 118,125 (49,000)(27,205)288,981 — 33,673 — PS Operating Company LLC (fka QC Supply, LLC)19,495 2,979 (1,444)(669)20,361 1,375 — 9 Swipe Acquisition Corporation (dba PLI)108,061 4,284 (891)50,226 161,680 6,831 6,673 680 Wingspire Capital Holdings LLC242,163 201,107 (35,000)23,261 431,531 — 36,500 — Total Controlled Affiliates$616,780 $417,754 $(86,335)$45,602 $993,801 $8,206 $77,047 $689  ________________ (a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category. (b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities. (c)For further description of the Company's investment in ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), see Note 4 "Investments." (d)In connection with its investment in AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC and AAM Series 2.1 Aviation Feeder, LLC (collectively, “Amergin Assetco”) the Company made a minority investment in Amergin Asset Management, LLC which has entered into a Servicing Agreement with Amergin Assetco.

[33] Investment is non-income producing.

[34] Securities acquired in transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2022, the aggregate fair value of these securities is $1.6 billion or 27.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition DateAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC**LLC InterestJuly 1, 2022AAM Series 2.1 Aviation Feeder, LLC**LLC InterestJuly 1, 2022Amergin Asset Management, LLCClass A UnitsJuly 1, 2022Accelerate topco Holdings, LLCCommon UnitsSeptember 1, 2022ASP Conair Holdings LPClass A UnitsMay 17, 2021Associations Finance, Inc.Preferred StockJune 10, 2022Windows EntitiesLLC UnitsJanuary 16, 2020BCTO WIW Holdings, Inc. (dba When I Work)Class A Common StockNovember 2, 2021BEHP Co-Investor II, L.P.LP InterestMay 11, 2022WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022Blend Labs, Inc.WarrantsJuly 2, 2021Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober 1, 2021CD&R Value Building Partners I, L.P. (dba Belron)LP InterestDecember 2, 2021Fifth Season Investments LLC (fka Chapford SMA Partnership, L.P.)**Class A UnitsJuly 18, 2022Denali Holding, LP (dba Summit Companies)Class A UnitsSeptember 15, 2021Dodge Construction Network Holdings, LPClass A-2 Common UnitsFebruary 23, 2022Dodge Construction Network Holdings, LPSeries A Preferred UnitsFebruary 23, 2022Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 27, 2022Picard Holdco, LLCSeries A Preferred StockSeptember 30, 2022Evology, LLCClass B UnitsJanuary 24, 2022Evolution Parent, LP (dba SIAA)LP InterestApril 30, 2021Gloves Holdings, LP (dba Protective Industrial Products)LP InterestDecember 29, 2020GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway)LP InterestDecember 16, 2021Hercules Buyer, LLC (dba The Vincit Group)Common UnitsDecember 15, 2020Hissho Sushi Holdings, LLCClass A unitsMay 17, 2022Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune 8, 2022Knockout Intermediate Holdings I Inc. (dba Kaseya)Perpetual Preferred StockJune 23, 2022KOBHG Holdings, L.P. (dba OB Hospitalist)Class A InterestsSeptember 27, 2021Maia Aggregator, LPClass A-2 UnitsFebruary 1, 2022H-Food Holdings, LLCLLC InterestNovember 23, 2018LSI Financing 1 DAC**Preferred equityDecember 14, 2022MessageBird Holding B.V.Extended Series C WarrantsMay 5, 2021Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred StockMay 4, 2021Minerva Holdco, Inc.Series A Preferred StockFebruary 15, 2022KPCI Holdings, L.P.Class A UnitsNovember 30, 2020Patriot Holdings SCSp (dba Corza Health, Inc.)Class B UnitsJanuary 29, 2021Patriot Holdings SCSp (dba Corza Health, Inc.)Class A UnitsJanuary 29, 2021PCF Holdco, LLC (dba PCF Insurance Services)Class A UnitsNovember 1, 2021Project Alpine Co-Invest Fund,
LPLP InterestJune 10, 2022Project Hotel California Co-Invest Fund, L.P. LP InterestAugust 9, 2022PS Op Holdings LLC (fka QC Supply, LLC)**Class A Common UnitsDecember 21, 2021Rhea Acquisition Holdings, LPSeries A-2 UnitsFebruary 18, 2022Blue Owl Capital Corporation Senior Loan Fund LLC (fka ORCC Senior Loan Fund LLC)*LLC InterestJune 20, 2017Space Exploration Technologies Corp.Class A Common StockMarch 25, 2021Space Exploration Technologies Corp.Class C Common StockMarch 25, 2021Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand)Series A Preferred StockOctober 14, 2021New PLI Holdings, LLC (dba PLI)**Class A Common UnitsDecember 23, 2020 Portfolio CompanyInvestmentAcquisition DateThunder Topco L.P. (dba Vector Solutions)Common UnitsJune 30, 2021VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred StockOctober 15, 2021Wingspire Capital Holdings LLC**LLC InterestSeptember 24, 2019WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember 9, 2021Zoro TopCo, Inc. (dba Zendesk, Inc.)Series A Preferred StockNovember 22, 2022Zoro TopCo, L.P. (dba Zendesk, Inc.)Class A Common UnitsNovember 22, 2022 * Refer to Note 4 “Investments – ORCC Senior Loan Fund LLC,” for further information. ** Refer to Note 3 “Agreements and Related Party Transactions – Controlled/Affiliated Portfolio Companies”.

[35] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2023 was 5.40%.

[36] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%.

[37] Investment is non-income producing

[38] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[39] 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.

[40] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%.

[41] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%

[42] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%.

[43] The interest rate on these loans is subject to Prime, which as of September 30, 2023 was 8.50%.

[44] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2023 was 5.47%.

[45] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date.

[46] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%.

[47] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2022 was 4.59%.

[48] 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.

[49] 14%.(9)Level 2 investment

[50] The interest rate on these loans is subject to 3 month LIBOR, which as of December 31, 2022 was 4.77%

[51] Contains a fixed-rate structure.

[52] Investment is not pledged as collateral under OBDC SLF’s credit facilities

[53] Investment is not pledged as collateral under OBDC SLF’s credit facilities.

[54] Level 2 investment.

[55] Level 2 investment.

[56] The interest rate on this loan is subject to 6 month EURIBOR, which as of September 30, 2023 was 4.13%.

[57] The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2022 was 2.69%.

[58] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2022 was 2.13%.

[59] The interest rate on this loan is subject to SONIA, which as of September 30, 2023 was 5.19%

[60] The interest rate on this loan is subject to SONIA, which as of December 31, 2022 was 3.43%.

[61] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2022 was 4.39%

[62] Position or portion thereof is an unfunded loan commitment

[63] The date disclosed represents the commitment period of the unfunded term loan. Upon expiration of the commitment period, the funded portion of the term loan may be subject to a longer maturity date

[64] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2022 was 4.36%

[65] 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

[66] Investment is not pledged as collateral for the credit facilities.

[67] Investment is not pledged as collateral for the credit facilities.

[68] The interest rate on this loan is subject to 1 month EURIBOR, which as of September 30, 2023 was 3.85%.

[69] Level 1 investment.

[70] Level 1 investment.

[71] For further description of the Company's investment in Blue Owl Capital Corporation Senior Loan Fund (fka ORCC Senior Loan Fund), see Note 4 "Investments."

[72] Investment measured at net asset value (“NAV”).

[73] Loan was on non-accrual status as of September 30, 2023

[74] Loan was on non-accrual status as of December 31, 2022.

[75] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2022 was 4.78%

[76] 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.

[77] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended December 31, 2022 were as follows: ($ in thousands)Fair value
as of December 31, 2021Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of December 31, 2022Interest IncomeDividend IncomeOther IncomeLSI Financing 1 DAC— 6,224 — (49)6,175 — — — Total Non-Controlled Affiliates$— $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.

[78] The interest rate on these loans is subject to 3 month LIBOR, which as of September 30, 2023 was 5.66%

[79] The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%

[80] We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.(32)Contains a fixed-rate structure.

[81] We invest in this portfolio company through underlying blocker entities Hercules Blocker 1 LLC, Hercules Blocker 2 LLC, Hercules Blocker 3 LLC, Hercules Blocker 4 LLC, and Hercules Blocker 5 LLC.

[82] The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2023 was 3.95%.

[83] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the period ended September 30, 2023 were as follows: ($ in thousands)Fair value
as of December 31, 2022Gross Additions
(a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value
as of September 30, 2023Interest IncomeDividend IncomeOther IncomeLSI Financing 1 DAC6,175 15,045 (1,917)502 19,805 — 213 — Total Non-Controlled Affiliates$6,175 $15,045 $(1,917)$502 $19,805 $— $213 $—  ________________ (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.

[84] Investment measured at net asset value (“NAV”).

[85] For further description of the Company's investment in ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), see Note 4 "Investments."

[86] The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50%.

[87] The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2023 was 5.90%

[88] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2022 was 5.14%

[89] Investment represents multiple underlying investments in related entities under common management. These underlying investments are on identical terms and include Midwest Custom Windows, LLC with a fair value of $23.9 million, Greater Toronto Custom Windows, Corp. with a fair value of $9.9 million, Garden State Custom Windows, LLC with a fair value of $33.1 million, Long Island Custom Windows, LLC with a fair value of $28.6 million, Jemico, LLC with a fair value of $23.0 million, Atlanta Custom Windows, LLC with a fair value of $11.4 million and Fairchester Custom Windows with a fair value of $7.6 million as of September 30, 2023. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset.

[90] Investment represents multiple underlying investments, including Midwest Custom Windows, LLC, Greater Toronto Custom Windows, Corp., Garden State Custom Windows, LLC, Long Island Custom Windows, LLC, Jemico, LLC, Atlanta Custom Windows, LLC and Fairchester Custom Windows (collectively, “Windows Entities”). Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset, with a fair value of $9.1 million as of December 31, 2022.

XML

Investments - Schedule of Financial Information for OBDC SLF (Details) - USD ($) $ in Thousands	3 Months Ended			9 Months Ended
	Sep. 30, 2023		Sep. 30, 2022	Sep. 30, 2023		Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022		Jun. 30, 2022	Dec. 31, 2021
Assets
Investments at fair value	$ 12,896,158	[1],[2],[3],[4]		$ 12,896,158	[1],[2],[3],[4]			$ 13,010,345	[5],[6],[7]
Amortized Cost	12,822,871	[1],[2],[3],[4],[8],[9]		12,822,871	[1],[2],[3],[4],[8],[9]			13,046,132	[5],[6],[7],[10],[11]
Interest receivable	107,112			107,112				108,085
Receivable for investments sold	2,198			2,198				0
Prepaid expenses and other assets	3,988			3,988				3,627
Total Assets	13,461,820			13,461,820				13,584,853
Liabilities
Debt	7,062,399			7,062,399				7,281,744
Unamortized debt issuance costs	80,535			80,535				95,647
Distributions payable	128,612			128,612				129,517
Accrued expenses and other liabilities	176,398			176,398				202,793
Total Liabilities	7,461,811			7,461,811				7,702,450
Members' Equity
Members' Equity	6,000,009		$ 5,847,788	6,000,009		$ 5,847,788	$ 5,948,964	5,882,403		$ 5,704,446	$ 5,937,877
Total Liabilities and Net Assets	13,461,820			13,461,820				13,584,853
Investment Income
Total investment income from non-controlled, non-affiliated investments	399,022		314,053	1,170,867		851,498
Expenses
Interest expense	110,445		81,210	324,416		209,935
Professional fees	3,890		3,788	11,697		11,022
Total Operating Expenses	206,239		165,675	607,782		453,247
Net Investment Income (Loss) Before Taxes	192,783		148,378	563,085		398,251
Tax expense (benefit)	2,730		1,604	8,495		3,998
Net Investment Income (Loss) After Taxes	190,053		146,774	554,590		394,253
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments	16,989		118,587	102,531		(123,423)
Net realized gain on investments	(104)		66	(52,776)		3,635
Total Net Realized and Change in Unrealized Gain (Loss)	16,885		118,653	49,755		(119,788)
Net Increase (Decrease) in Net Assets Resulting from Operations	206,938		265,427	604,345		274,465
OBDC Senior Loan Fund
Assets
Investments at fair value	1,082,711			1,082,711				997,385
Amortized Cost	1,103,369			1,103,369				1,033,388
Cash	38,217			38,217				27,914
Interest receivable	7,505			7,505				3,920
Prepaid expenses and other assets	58,105			58,105				6,108
Total Assets	1,188,736			1,188,736				1,035,327
Liabilities
Debt	719,643			719,643				685,265
Unamortized debt issuance costs	5,240			5,240				6,117
Distributions payable	14,449			14,449				11,095
Payable for investments purchased	21,502			21,502				0
Accrued expenses and other liabilities	10,615			10,615				8,703
Total Liabilities	766,209			766,209				705,063
Members' Equity
Members' Equity	422,527			422,527				330,264
Total Liabilities and Net Assets	1,188,736			1,188,736				$ 1,035,327
Investment Income
Interest income	29,362		19,140	79,868		41,884
Other income	91		772	222		1,993
Total investment income from non-controlled, non-affiliated investments	29,453		19,912	80,090		43,877
Expenses
Interest expense	13,817		7,419	37,873		14,965
Professional fees	336		243	823		719
Total Operating Expenses	14,153		7,662	38,696		15,684
Net Investment Income (Loss) Before Taxes	15,300		12,250	41,394		28,193
Tax expense (benefit)	(920)		436	272		(184)
Net Investment Income (Loss) After Taxes	16,220		11,814	41,122		28,377
Net Realized and Change in Unrealized Gain (Loss) on Investments
Net change in unrealized gain (loss) on investments	4,767		599	15,345		(33,610)
Net realized gain on investments	(1,500)		0	(3,146)		20
Total Net Realized and Change in Unrealized Gain (Loss)	3,267		599	12,199		(33,590)
Net Increase (Decrease) in Net Assets Resulting from Operations	$ 19,487		$ 12,413	$ 53,321		$ (5,213)

[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[5] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[6] Unless otherwise indicated, all investments are considered Level 3 investments.

[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[8] As of September 30, 2023, the net estimated unrealized loss for U.S. federal income tax purposes was $38.5 million based on a tax cost basis of $12.9 billion. As of September 30, 2023, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $343.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $304.7 million.

[9] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount, as applicable, on debt investments using the effective interest method.

[10] As of December 31, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $126.2 million based on a tax cost basis of $13.1 billion. As of December 31, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $382.2 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $256.0 million.

[11] The amortized cost represents the original cost adjusted for the amortization or accretion of premium or discount , as applicable, on debt investments using the effective interest method.

XML

Fair Value of Investments - Schedule of Fair Value Hierarchy of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2023		Dec. 31, 2022
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	$ 12,896,158	[1],[2],[3],[4]	$ 13,010,345	[5],[6],[7]
First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	8,875,037		9,279,179
Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,783,604		1,860,978
Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	276,071		248,019
Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	401,139		355,261
Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,190,595		977,927
Level 1
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,086		816
Level 1 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 1 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 1 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 1 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 1 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,086		816
Level 2
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	110,629		54,271
Level 2 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 2 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	98,992		43,692
Level 2 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	11,637		10,579
Level 2 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 2 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	0		0
Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	12,414,731		12,666,277
Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	8,875,037		9,279,179
Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,684,612		1,817,286
Level 3 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	264,434		237,440
Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	401,139		355,261
Level 3 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,189,509		977,111
Levels 1, Level 2, and Level 3
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	12,526,446		12,721,364
Levels 1, Level 2, and Level 3 | First-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	8,875,037		9,279,179
Levels 1, Level 2, and Level 3 | Second-lien senior secured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,783,604		1,860,978
Levels 1, Level 2, and Level 3 | Unsecured debt investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	276,071		248,019
Levels 1, Level 2, and Level 3 | Preferred equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	401,139		355,261
Levels 1, Level 2, and Level 3 | Common equity investments
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	1,190,595		977,927
NAV
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]
Total Investments at fair value	$ 369,712		$ 288,981

[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[5] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[6] Unless otherwise indicated, all investments are considered Level 3 investments.

[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

XML

Fair Value of Investments - Schedule of Changes in the Fair Value of Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	$ 8,885,986	$ 9,242,688	$ 9,279,179	$ 9,539,774
Purchases of investments, net	452,554	1,233,610	817,703	4,157,703
Payment-in-kind	27,929	19,822	98,182	64,774
Proceeds from investments, net	(525,076)	(1,279,615)	(1,309,289)	(4,432,479)
Net amortization/accretion of discount/premium on investments	11,926	8,946	27,539	29,227
Transfers between investment types	0		(47,819)
Transfers into (out of) Level 3	12,925	0	(487)	(514)
Fair value, end of period	8,875,037	9,263,764	8,875,037	9,263,764
First-lien senior secured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	8,790	37,819	62,391	(95,391)
First-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	3	494	(52,362)	670
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,703,509	1,763,979	1,817,286	1,921,447
Purchases of investments, net	(14)	36,326	(24)	337,290
Payment-in-kind	4,218	1,948	11,933	7,689
Proceeds from investments, net	0	(11,688)	(55,050)	(335,797)
Net amortization/accretion of discount/premium on investments	772	811	2,819	2,751
Transfers between investment types	0		0
Transfers into (out of) Level 3	(18,963)	(32,689)	(92,252)	(101,661)
Fair value, end of period	1,684,612	1,750,922	1,684,612	1,750,922
Second-lien senior secured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	(4,910)	(7,765)	(100)	(80,797)
Second-lien senior secured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	0	0	0	0
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	262,402	269,752	237,440	196,485
Purchases of investments, net	0	0	0	89,239
Payment-in-kind	9,496	6,224	22,954	15,002
Proceeds from investments, net	0	(22,512)	(192)	(22,512)
Net amortization/accretion of discount/premium on investments	123	119	352	312
Transfers between investment types	0		0
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	264,434	237,375	264,434	237,375
Unsecured debt investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	(7,587)	(14,343)	3,903	(39,286)
Unsecured debt investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	0	(1,865)	(23)	(1,865)
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	400,625	296,766	355,261	260,869
Purchases of investments, net	406	24,302	22,326	98,241
Payment-in-kind	5,622	3,872	26,694	13,303
Proceeds from investments, net	(5,195)	0	(6,784)	(33,693)
Net amortization/accretion of discount/premium on investments	369	216	840	1,182
Transfers between investment types	0		0
Transfers into (out of) Level 3	0	0	(48)	0
Fair value, end of period	401,139	329,451	401,139	329,451
Preferred equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	(920)	4,295	2,618	(14,933)
Preferred equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	232	0	232	4,482
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	1,131,330	730,326	977,111	571,616
Purchases of investments, net	56,890	51,092	155,265	330,519
Payment-in-kind	186	159	528	467
Proceeds from investments, net	0	(8,575)	(12,400)	(137,306)
Net amortization/accretion of discount/premium on investments	0	0	0	0
Transfers between investment types	0		47,819
Transfers into (out of) Level 3	0	0	0	0
Fair value, end of period	1,189,509	843,979	1,189,509	843,979
Common equity investments | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	1,103	70,977	21,186	78,683
Common equity investments | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	0	0	0	0
Total
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Fair value, beginning of period	12,383,852	12,303,511	12,666,277	12,490,191
Purchases of investments, net	509,836	1,345,330	995,270	5,012,992
Payment-in-kind	47,451	32,025	160,291	101,235
Proceeds from investments, net	(530,271)	(1,322,390)	(1,383,715)	(4,961,787)
Net amortization/accretion of discount/premium on investments	13,190	10,092	31,550	33,472
Transfers between investment types	0		0
Transfers into (out of) Level 3	(6,038)	(32,689)	(92,787)	(102,175)
Fair value, end of period	12,414,731	12,425,491	12,414,731	12,425,491
Total | Net change in unrealized gain (loss)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	(3,524)	90,983	89,998	(151,724)
Total | Net realized gains (losses)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized gain (loss) / realized gains (losses)	$ 235	$ (1,371)	$ (52,153)	$ 3,287

XML

Fair Value of Investments - Schedule of Net Change in Unrealized Gains on Investments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ (3,566)	$ 84,196	$ 89,903	$ (156,428)
First-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	8,740	28,663	14,469	(97,931)
Second-lien senior secured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	(4,910)	(7,756)	(100)	(80,309)
Unsecured debt investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	(7,587)	(14,345)	3,903	(39,287)
Preferred equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	(921)	4,295	2,617	(14,675)
Common equity investments
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Net change in unrealized gain (loss)	$ 1,112	$ 73,339	$ 69,014	$ 75,774

XML

Fair Value of Investments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details)	Sep. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 12,896,158,000	[1],[2],[3],[4]	$ 13,010,345,000	[5],[6],[7]
First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,875,037,000		9,279,179,000
Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,783,604,000		1,860,978,000
Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	276,071,000		248,019,000
Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	401,139,000		355,261,000
Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,190,595,000		977,927,000
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	12,414,731,000		12,666,277,000
Level 3 | First-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,875,037,000		9,279,179,000
Level 3 | First-lien senior secured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,614,432,000		9,148,610,000
Level 3 | First-lien senior secured debt investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	200,596,000		86,606,000
Level 3 | First-lien senior secured debt investments | Collateral Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	60,009,000		43,963,000
Level 3 | Second-lien senior secured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,684,612,000		1,817,286,000
Level 3 | Second-lien senior secured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,676,175,000		1,806,340,000
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			4,898,000
Level 3 | Second-lien senior secured debt investments | Collateral Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	8,437,000		6,048,000
Level 3 | Unsecured debt investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	264,434,000		237,440,000
Level 3 | Unsecured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	258,662,000		232,280,000
Level 3 | Unsecured debt investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	5,772,000		5,160,000
Level 3 | Preferred equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	401,139,000		355,261,000
Level 3 | Preferred equity investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	401,139,000		339,821,000
Level 3 | Preferred equity investments | Recent Transaction
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value			15,395,000
Level 3 | Preferred equity investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value			45,000
Level 3 | Common equity investments
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	1,189,509,000		977,111,000
Level 3 | Common equity investments | Yield Analysis
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	9,416,000
Level 3 | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	188,172,000		99,210,000
Level 3 | Common equity investments | Yield Analysis | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	4,533,000		4,215,000
Level 3 | Common equity investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	952,960,000		848,356,000
Level 3 | Common equity investments | Yield Analysis | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	34,288,000		25,241,000
Level 3 | Common equity investments | Yield Analysis | Gross Profit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value	$ 140,000		$ 89,000
Level 3 | Minimum | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.089		0.082
Level 3 | Minimum | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.970		0.975
Level 3 | Minimum | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.855		0.510
Level 3 | Minimum | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.121		0.126
Level 3 | Minimum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.980
Level 3 | Minimum | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.133		0.095
Level 3 | Minimum | Unsecured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.117		0.104
Level 3 | Minimum | Unsecured debt investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	12.4		14.3
Level 3 | Minimum | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.114		0.119
Level 3 | Minimum | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.965
Level 3 | Minimum | Preferred equity investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			11.5
Level 3 | Minimum | Common equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.080
Level 3 | Minimum | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.000		1
Level 3 | Minimum | Common equity investments | Yield Analysis | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	77.00		75.31
Level 3 | Minimum | Common equity investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.2		1.2
Level 3 | Minimum | Common equity investments | Yield Analysis | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.9		0.8
Level 3 | Minimum | Common equity investments | Yield Analysis | Gross Profit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	10.0		8.5
Level 3 | Maximum | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.273		0.420
Level 3 | Maximum | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.000		0.990
Level 3 | Maximum | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.855		0.510
Level 3 | Maximum | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.298		0.210
Level 3 | Maximum | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.980
Level 3 | Maximum | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.133		0.095
Level 3 | Maximum | Unsecured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.180		0.202
Level 3 | Maximum | Unsecured debt investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	12.4		14.3
Level 3 | Maximum | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.263		0.179
Level 3 | Maximum | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			1.000
Level 3 | Maximum | Preferred equity investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			11.5
Level 3 | Maximum | Common equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.08
Level 3 | Maximum | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.000		1
Level 3 | Maximum | Common equity investments | Yield Analysis | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	77.00		75.31
Level 3 | Maximum | Common equity investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	19.3		23.3
Level 3 | Maximum | Common equity investments | Yield Analysis | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	14.3		16.6
Level 3 | Maximum | Common equity investments | Yield Analysis | Gross Profit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	10.0		8.5
Level 3 | Weighted Average | First-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.134		0.131
Level 3 | Weighted Average | First-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.989		0.978
Level 3 | Weighted Average | First-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.855		0.510
Level 3 | Weighted Average | Second-lien senior secured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.162		0.160
Level 3 | Weighted Average | Second-lien senior secured debt investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.980
Level 3 | Weighted Average | Second-lien senior secured debt investments | Collateral Analysis | Recovery Rate
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.133		0.095
Level 3 | Weighted Average | Unsecured debt investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.132		0.124
Level 3 | Weighted Average | Unsecured debt investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	12.4		14.3
Level 3 | Weighted Average | Preferred equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.160		0.141
Level 3 | Weighted Average | Preferred equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			0.979
Level 3 | Weighted Average | Preferred equity investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)			11.5
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Market Yield
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	0.08
Level 3 | Weighted Average | Common equity investments | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	1.000		1
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	77.00		75.31
Level 3 | Weighted Average | Common equity investments | Yield Analysis | EBITDA Multiple
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	4.6		5.5
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Revenue
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	10.3		12.2
Level 3 | Weighted Average | Common equity investments | Yield Analysis | Gross Profit
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range (Weighted Average)	10.0		8.5

[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[2] Unless otherwise indicated, all investments are considered Level 3 investments.

[3] Unless otherwise indicated, loan contains a variable rate structure and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate ("SOFR" or "S," which can include one-, three- or six- month SOFR), London Interbank Offered Rate (“LIBOR” or “L”, which can include one-, three- or six- month LIBOR), Euro Interbank Offered Rate (“EURIBOR”), Great Britain Pound London Interbank Offered Rate (“GBPLIBOR” or “G”, which can include three- or six-month GBPLIBOR), SONIA ("SONIA” or "SA") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement.

[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

[5] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 28 for additional information on our restricted securities.

[6] Unless otherwise indicated, all investments are considered Level 3 investments.

[7] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.

XML

Fair Value of Investments - Schedule of Carrying and Fair Values of the Company’s Debt Obligations (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Debt obligations	$ 6,756,767	$ 6,909,235
Debt issuance costs, net	80,535	95,647
Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	7,062,399	7,281,744
Fair Value
Debt Instrument [Line Items]
Debt obligations	6,756,767	6,909,235
Level 1
Debt Instrument [Line Items]
Debt obligations	0	0
Level 2
Debt Instrument [Line Items]
Debt obligations	3,763,625	3,679,375
Level 3
Debt Instrument [Line Items]
Debt obligations	2,993,142	3,229,860
Line of Credit | SPV Asset Facility II
Debt Instrument [Line Items]
Debt issuance costs, net	4,400	4,600
Line of Credit | SPV Asset Facility II | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	135,617	245,368
Line of Credit | SPV Asset Facility II | Fair Value
Debt Instrument [Line Items]
Debt obligations	135,617	245,368
Line of Credit | SPV Asset Facility III
Debt Instrument [Line Items]
Debt issuance costs, net		600
Line of Credit | SPV Asset Facility III | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	0	249,372
Line of Credit | SPV Asset Facility III | Fair Value
Debt Instrument [Line Items]
Debt obligations	0	249,372
Line of Credit | CLO I
Debt Instrument [Line Items]
Debt issuance costs, net		2,700
Secured Debt | CLO I
Debt Instrument [Line Items]
Debt issuance costs, net	2,500	2,700
Secured Debt | CLO I | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	384,328	387,321
Secured Debt | CLO I | Fair Value
Debt Instrument [Line Items]
Debt obligations	384,328	387,321
Secured Debt | CLO II
Debt Instrument [Line Items]
Debt issuance costs, net	2,600	2,800
Secured Debt | CLO II | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	257,405	257,206
Secured Debt | CLO II | Fair Value
Debt Instrument [Line Items]
Debt obligations	257,405	257,206
Secured Debt | CLO III
Debt Instrument [Line Items]
Debt issuance costs, net	1,700	1,900
Secured Debt | CLO III | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	258,263	258,145
Secured Debt | CLO III | Fair Value
Debt Instrument [Line Items]
Debt obligations	258,263	258,145
Secured Debt | CLO IV
Debt Instrument [Line Items]
Debt issuance costs, net	4,400	4,700
Secured Debt | CLO IV | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	288,061	287,777
Secured Debt | CLO IV | Fair Value
Debt Instrument [Line Items]
Debt obligations	288,061	287,777
Secured Debt | CLO V
Debt Instrument [Line Items]
Debt issuance costs, net	2,700	2,800
Secured Debt | CLO V | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	506,941	506,792
Secured Debt | CLO V | Fair Value
Debt Instrument [Line Items]
Debt obligations	506,941	506,792
Secured Debt | CLO VI
Debt Instrument [Line Items]
Debt issuance costs, net	1,600	1,700
Secured Debt | CLO VI | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	258,396	258,271
Secured Debt | CLO VI | Fair Value
Debt Instrument [Line Items]
Debt obligations	258,396	258,271
Secured Debt | CLO VII
Debt Instrument [Line Items]
Debt issuance costs, net	1,900	2,000
Secured Debt | CLO VII | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	237,232	237,155
Secured Debt | CLO VII | Fair Value
Debt Instrument [Line Items]
Debt obligations	237,232	237,155
Secured Debt | CLO X
Debt Instrument [Line Items]
Debt issuance costs, net	1,900
Secured Debt | CLO X | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	258,093	0
Secured Debt | CLO X | Fair Value
Debt Instrument [Line Items]
Debt obligations	258,093	0
Unsecured debt | 2024 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	1,200	2,900
Unsecured debt | 2024 Notes | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	392,062	384,851
Unsecured debt | 2024 Notes | Fair Value
Debt Instrument [Line Items]
Debt obligations	397,000	395,000
Unsecured debt | 2025 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	2,600	3,800
Unsecured debt | 2025 Notes | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	422,459	421,242
Unsecured debt | 2025 Notes | Fair Value
Debt Instrument [Line Items]
Debt obligations	403,750	399,500
Unsecured debt | July 2025 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	3,300	4,700
Unsecured debt | July 2025 Notes | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	496,670	495,347
Unsecured debt | July 2025 Notes | Fair Value
Debt Instrument [Line Items]
Debt obligations	468,750	462,500
Unsecured debt | 2026 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	5,200	6,800
Unsecured debt | 2026 Notes | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	494,772	493,162
Unsecured debt | 2026 Notes | Fair Value
Debt Instrument [Line Items]
Debt obligations	467,500	461,250
Unsecured debt | July 2026 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	13,600	17,000
Unsecured debt | July 2026 Notes | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	986,434	982,993
Unsecured debt | July 2026 Notes | Fair Value
Debt Instrument [Line Items]
Debt obligations	897,500	875,000
Unsecured debt | 2027 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	6,500	7,900
Unsecured debt | 2027 Notes | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	439,095	438,332
Unsecured debt | 2027 Notes | Fair Value
Debt Instrument [Line Items]
Debt obligations	430,000	412,500
Unsecured debt | 2028 Notes
Debt Instrument [Line Items]
Debt issuance costs, net	12,200	14,000
Unsecured debt | 2028 Notes | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	837,765	835,957
Unsecured debt | 2028 Notes | Fair Value
Debt Instrument [Line Items]
Debt obligations	699,125	673,625
Revolving Credit Facility | Line of Credit
Debt Instrument [Line Items]
Debt issuance costs, net	12,200	14,700
Revolving Credit Facility | Line of Credit | Revolving Credit Facility
Debt Instrument [Line Items]
Debt issuance costs, net	12,200	14,700
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Net Carrying Value
Debt Instrument [Line Items]
Debt obligations	408,806	542,453
Revolving Credit Facility | Line of Credit | Revolving Credit Facility | Fair Value
Debt Instrument [Line Items]
Debt obligations	$ 408,806	$ 542,453

XML

Debt - Narrative (Details)	Sep. 30, 2023	Dec. 31, 2022
Debt Disclosure [Abstract]
Asset coverage ratio	183.00%	179.00%

XML

Debt - Schedule of Debt Obligations (Details) - USD ($)	Sep. 30, 2023	Apr. 17, 2023	Apr. 05, 2023	Apr. 04, 2023	Mar. 09, 2023	Dec. 31, 2022	Jul. 26, 2022	Apr. 20, 2022	Aug. 17, 2021	Jul. 09, 2021	Jun. 11, 2021	May 05, 2021	Apr. 26, 2021	Apr. 09, 2021	Dec. 08, 2020	Nov. 20, 2020	Jul. 23, 2020	Mar. 26, 2020	Jan. 22, 2020	Oct. 08, 2019	May 28, 2019	Apr. 10, 2019
Debt Instrument [Line Items]
Total Debt	$ 8,688,081,000					$ 8,841,275,000
Outstanding Principal	7,204,045,000					7,443,419,000
Amount Available	1,428,591,000					1,353,057,000
Net Carrying Value	7,062,399,000					7,281,744,000
Unamortized debt issuance costs	80,535,000					95,647,000
Line of credit
Debt Instrument [Line Items]
Outstanding letters of credit	55,400,000					44,800,000
Line of credit | SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed	250,000,000	$ 250,000,000				350,000,000
Outstanding Principal	140,000,000					250,000,000
Amount Available	110,000,000					100,000,000
Net Carrying Value	135,617,000					245,368,000
Unamortized debt issuance costs	4,400,000					4,600,000
Line of credit | SPV Asset Facility III
Debt Instrument [Line Items]
Aggregate Principal Committed					$ 250,000,000	250,000,000
Outstanding Principal						250,000,000
Amount Available						0
Net Carrying Value						249,372,000
Unamortized debt issuance costs						600,000
Line of credit | CLO I
Debt Instrument [Line Items]
Unamortized debt issuance costs						2,700,000
Line of credit | Revolving Credit Facility
Debt Instrument [Line Items]
Unamortized debt issuance costs	12,200,000					14,700,000
Line of credit | Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate Principal Committed	1,795,000,000		$ 1,800,000,000	$ 1,860,000,000		1,855,000,000
Outstanding Principal	420,964,000					557,144,000
Amount Available	1,318,591,000					1,253,057,000
Net Carrying Value	408,806,000					542,453,000
Unamortized debt issuance costs	12,200,000					14,700,000
Line of credit | Revolving Credit Facility | SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate Principal Committed		$ 250,000,000
Secured debt | CLO I
Debt Instrument [Line Items]
Aggregate Principal Committed	386,806,000					390,000,000															$ 596,000,000
Outstanding Principal	386,806,000					390,000,000
Net Carrying Value	384,328,000					387,321,000
Unamortized debt issuance costs	2,500,000					2,700,000
Secured debt | CLO II
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000					260,000,000								$ 398,100,000
Outstanding Principal	260,000,000					260,000,000
Net Carrying Value	257,405,000					257,206,000
Unamortized debt issuance costs	2,600,000					2,800,000
Secured debt | CLO III
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000					260,000,000												$ 395,310,000
Outstanding Principal	260,000,000					260,000,000
Net Carrying Value	258,263,000					258,145,000
Unamortized debt issuance costs	1,700,000					1,900,000
Secured debt | CLO IV
Debt Instrument [Line Items]
Aggregate Principal Committed	292,500,000					292,500,000				$ 440,500,000
Outstanding Principal	292,500,000					292,500,000
Net Carrying Value	288,061,000					287,777,000
Unamortized debt issuance costs	4,400,000					4,700,000
Secured debt | CLO V
Debt Instrument [Line Items]
Aggregate Principal Committed	509,625,000					509,625,000		$ 669,200,000								$ 345,450,000
Outstanding Principal	509,625,000					509,625,000
Net Carrying Value	506,941,000					506,792,000
Unamortized debt issuance costs	2,700,000					2,800,000
Secured debt | CLO VI
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000					260,000,000						$ 397,780,000
Outstanding Principal	260,000,000					260,000,000
Net Carrying Value	258,396,000					258,271,000
Unamortized debt issuance costs	1,600,000					1,700,000
Secured debt | CLO VII
Debt Instrument [Line Items]
Aggregate Principal Committed	239,150,000					239,150,000	$ 350,470,000
Outstanding Principal	239,150,000					239,150,000
Net Carrying Value	237,232,000					237,155,000
Unamortized debt issuance costs	1,900,000					2,000,000
Secured debt | CLO X
Debt Instrument [Line Items]
Aggregate Principal Committed	260,000,000				$ 397,700,000
Outstanding Principal	260,000,000
Net Carrying Value	258,093,000
Unamortized debt issuance costs	1,900,000
Unsecured debt investments | 2024 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	400,000,000					400,000,000																$ 400,000,000
Outstanding Principal	400,000,000					400,000,000
Net Carrying Value	392,062,000					384,851,000
Unamortized debt issuance costs	1,200,000					2,900,000
Unsecured debt investments | 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	425,000,000					425,000,000														$ 425,000,000
Outstanding Principal	425,000,000					425,000,000
Net Carrying Value	422,459,000					421,242,000
Unamortized debt issuance costs	2,600,000					3,800,000
Unsecured debt investments | July 2025 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000					500,000,000													$ 500,000,000
Outstanding Principal	500,000,000					500,000,000
Net Carrying Value	496,670,000					495,347,000
Unamortized debt issuance costs	3,300,000					4,700,000
Unsecured debt investments | 2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000					500,000,000											$ 500,000,000
Outstanding Principal	500,000,000					500,000,000
Net Carrying Value	494,772,000					493,162,000
Unamortized debt issuance costs	5,200,000					6,800,000
Unsecured debt investments | July 2026 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	1,000,000,000					1,000,000,000									$ 1,000,000,000
Outstanding Principal	1,000,000,000					1,000,000,000
Net Carrying Value	986,434,000					982,993,000
Unamortized debt issuance costs	13,600,000					17,000,000
Unsecured debt investments | 2027 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	500,000,000					500,000,000							$ 500,000,000
Outstanding Principal	500,000,000					500,000,000
Net Carrying Value	439,095,000					438,332,000
Unamortized debt issuance costs	6,500,000					7,900,000
Unsecured debt investments | 2028 Notes
Debt Instrument [Line Items]
Aggregate Principal Committed	850,000,000					850,000,000			$ 400,000,000		$ 450,000,000
Outstanding Principal	850,000,000					850,000,000
Net Carrying Value	837,765,000					835,957,000
Unamortized debt issuance costs	$ 12,200,000					$ 14,000,000

XML

Debt - Schedule of Components of Interest Expense (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Disclosure [Abstract]
Interest expense	$ 103,931	$ 73,539	$ 304,398	$ 184,354
Amortization of debt issuance costs	6,152	6,311	20,577	21,133
Net change in unrealized gain (loss) on effective interest rate swaps and hedged items	362	1,360	(559)	4,448
Total Interest Expense	$ 110,445	$ 81,210	$ 324,416	$ 209,935
Average interest rate	5.60%	3.90%	5.40%	3.40%
Average daily borrowings	$ 7,260,470	$ 7,368,456	$ 7,396,054	$ 7,218,099

XML

Debt - Revolving Credit Facility (Details) - Line of Credit	Aug. 26, 2022 USD ($)	Sep. 30, 2023 USD ($)	Apr. 05, 2023 USD ($)	Apr. 04, 2023 USD ($)	Dec. 31, 2022 USD ($)
Revolving Credit Facility | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed		$ 1,795,000,000	$ 1,800,000,000	$ 1,860,000,000	$ 1,855,000,000
Line of credit facility, including the accordion feature	$ 2,800,000,000
Asset coverage ratio, minimum	1.50
Revolving Credit Facility | Extending Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Interest rate term multiplier	160.00%
Revolving Credit Facility | Extending Commitments | Debt Variable Rate Component Three
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility | Extending Commitments | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.875%
Interest rate term multiplier	160.00%
Revolving Credit Facility | Extending Commitments | SOFR | Debt Variable Rate Component One
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
Revolving Credit Facility | Extending Commitments | Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	0.875%
Interest rate term multiplier	160.00%
Revolving Credit Facility | Extending Commitments | Base Rate | Debt Variable Rate Component Two
Debt Instrument [Line Items]
Basis spread on variable rate	0.75%
Revolving Credit Facility | Non-Extending Commitments
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Fee on unused portion of credit facility	0.375%
Revolving Credit Facility | Non-Extending Commitments | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Revolving Credit Facility | Non-Extending Commitments | Base Rate
Debt Instrument [Line Items]
Basis spread on variable rate	1.00%
Revolving Credit Facility | March 31, 2023 | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 60,000,000
Revolving Credit Facility | September 3, 2024 | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	15,000,000
Revolving Credit Facility | September 3, 2025 | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	15,000,000
Bridge Loan | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 200,000,000

XML

Debt - SPV Asset Facilities (Details) - Line of Credit - USD ($)	Apr. 17, 2023	Mar. 09, 2023	Mar. 11, 2022	Aug. 02, 2019	Sep. 30, 2023	Dec. 31, 2022
SPV Asset Facility II
Debt Instrument [Line Items]
Aggregate principal committed	$ 250,000,000				$ 250,000,000	$ 350,000,000
SPV Asset Facility II | Revolving Credit Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 250,000,000
Commitment fee percentage	0.625%
SPV Asset Facility II | Revolving Credit Facility | Period One | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	0.40%
SPV Asset Facility II | Revolving Credit Facility | Period One | SOFR | Maximum
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
SPV Asset Facility III
Debt Instrument [Line Items]
Aggregate principal committed		$ 250,000,000				$ 250,000,000
SPV Asset Facility III | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility		0.25%
Undrawn commitment percentage		20.00%
SPV Asset Facility III | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility		0.50%
Undrawn commitment percentage		75.00%
SPV Asset Facility III | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		2.20%
Basis spread on variable rate, increase per annum (as percent)		0.15%
Increase per annum in event of default occurs		2.00%
SPV Asset Facility IV
Debt Instrument [Line Items]
Aggregate principal committed			$ 250,000,000
SPV Asset Facility IV | Minimum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0.50%
SPV Asset Facility IV | Maximum
Debt Instrument [Line Items]
Fee on unused portion of credit facility			0.75%
SPV Asset Facility IV | Period One | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate				2.15%
SPV Asset Facility IV | Period One | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			2.30%
SPV Asset Facility IV | Period Two | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate				2.40%
SPV Asset Facility IV | Period Two | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			2.55%

XML

Debt - CLOs (Details) - USD ($)											17 Months Ended
	Jul. 18, 2023	Mar. 09, 2023	Jul. 26, 2022	Apr. 20, 2022	Jul. 09, 2021	May 05, 2021	Apr. 09, 2021	Nov. 20, 2020	Mar. 26, 2020	May 28, 2019	Apr. 20, 2022	Sep. 30, 2023	Dec. 31, 2022
CLO IV Issuer
Debt Instrument [Line Items]
Preferred stock, shares outstanding					148,000
Debt instrument, total redemption price amount					$ 38,900,000
Preferred stock, redemption price per share (in usd per share)					$ 1,000
Preferred equity investments | CLO I Issuer
Debt Instrument [Line Items]
Value of shares issued										$ 206,100,000
Shares issued (in share)										206,106
Issue price (in usd per share)										$ 1,000
Preferred equity investments | CLO II Issuer
Debt Instrument [Line Items]
Shares issued (in share)							1,500
Issue price (in usd per share)							$ 1,000
Preferred stock, shares outstanding							138,100
Value of outstanding preferred shares							$ 138,100,000
Preferred equity investments | CLO III Issuer
Debt Instrument [Line Items]
Value of shares issued									$ 135,310,000
Shares issued (in share)									135,310
Issue price (in usd per share)									$ 1,000
Preferred equity investments | CLO IV Issuer
Debt Instrument [Line Items]
Shares redeemed					38,900
Preferred equity investments | CLO V Issuer
Debt Instrument [Line Items]
Value of shares issued				$ 10,200,000				$ 149,450,000			$ 159,600,000
Shares issued (in share)				159,620				149,450
Issue price (in usd per share)								$ 1,000
Public offering price (in dollars per share)				$ 1,000							$ 1,000
Preferred equity investments | CLO VI Issuer
Debt Instrument [Line Items]
Value of shares issued						$ 137,780,000
Shares issued (in share)						137,775
Issue price (in usd per share)						$ 1,000
Preferred equity investments | CLO VII Issuer
Debt Instrument [Line Items]
Value of shares issued			$ 111,320,000
Shares issued (in share)			111,320
Issue price (in usd per share)			$ 1,000
Preferred equity investments | CLO X Issuer
Debt Instrument [Line Items]
Value of shares issued		$ 137,700,000
Shares issued (in share)		137,700
Issue price (in usd per share)		$ 1,000
Middle market loans | CLO I Issuer
Debt Instrument [Line Items]
Principal amount										$ 575,000,000
Middle market loans | CLO III Issuer
Debt Instrument [Line Items]
Principal amount									$ 400,000,000
Middle market loans | CLO V Issuer
Debt Instrument [Line Items]
Principal amount				$ 275,670,000				$ 201,750,000			$ 275,670,000
Middle market loans | CLO VI Issuer
Debt Instrument [Line Items]
Principal amount						$ 205,600,000
Middle market loans | CLO VII Issuer
Debt Instrument [Line Items]
Principal amount			$ 255,548,000
Middle market loans | CLO X
Debt Instrument [Line Items]
Principal amount		$ 245,900,000
Middle market loans | ORCC Financing II, LLC | CLO V Issuer
Debt Instrument [Line Items]
Principal amount								84,740,000
Middle market loans | ORCC Financing IV, LLC | CLO VI Issuer
Debt Instrument [Line Items]
Principal amount						164,700,000
Middle market loans | ORCC Financing IV, LLC | CLO VII Issuer
Debt Instrument [Line Items]
Principal amount			93,313,000
Middle market loans | ORCC Financing III, LLC | CLO X
Debt Instrument [Line Items]
Principal amount		141,300,000
CLO I | Secured debt
Debt Instrument [Line Items]
Principal amount										596,000,000		$ 386,806,000	$ 390,000,000
CLO I, Class A Notes | Secured debt
Debt Instrument [Line Items]
Principal amount										$ 242,000,000
CLO I, Class A Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate										1.80%
CLO I, Class A-F Notes | Secured debt
Debt Instrument [Line Items]
Principal amount										$ 30,000,000
Interest rate, stated percentage										4.165%
CLO I, Class B Notes | Secured debt
Debt Instrument [Line Items]
Principal amount										$ 68,000,000
CLO I, Class B Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate										2.70%
CLO I, Class A Loans | Secured debt
Debt Instrument [Line Items]
Proceeds from issuance of secured debt										$ 50,000,000
CLO I, Class A Loans | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate										1.80%
CLO II | Secured debt
Debt Instrument [Line Items]
Principal amount							$ 398,100,000					260,000,000	260,000,000
CLO II, Class A-LR Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 204,000,000
CLO II, Class A-LR Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.55%
CLO II, Class A-FR Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 20,000,000
Interest rate, stated percentage	2.48%
CLO II, Class B-R Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 36,000,000
CLO II, Class B-R Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.90%
CLO III | Secured debt
Debt Instrument [Line Items]
Principal amount									$ 395,310,000			260,000,000	260,000,000
CLO III, Class A-1L Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 166,000,000
CLO III, Class A-1L Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.80%
CLO III, Class A-1F Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 40,000,000
Interest rate, stated percentage	2.75%
CLO III, Class A-2 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 20,000,000
CLO III, Class A-2 Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
CLO III, Class B Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 34,000,000
CLO III, Class B Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	2.45%
CLO IV | Secured debt
Debt Instrument [Line Items]
Principal amount					$ 440,500,000							292,500,000	292,500,000
CLO IV, Class A-1-R Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 252,000,000
CLO IV, Class A-1-R Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.60%
CLO IV, Class A-2-R Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 40,500,000
CLO IV, Class A-2-R Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.90%
CLO V | Secured debt
Debt Instrument [Line Items]
Principal amount				669,200,000				345,450,000			669,200,000	509,625,000	509,625,000
CLO V, Class A-1 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount								$ 182,000,000
CLO V, Class A-1 Notes | Secured debt | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate								1.85%
CLO V, Class A-2 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount								$ 14,000,000
CLO V, Class A-2 Notes | Secured debt | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate								2.20%
CLO V, Class A-1R Notes | Secured debt
Debt Instrument [Line Items]
Principal amount				$ 354,400,000							354,400,000
CLO V, Class A-1R Notes | Secured debt | Benchmark Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.78%
CLO V, Class A-2R Notes | Secured debt
Debt Instrument [Line Items]
Principal amount				$ 30,400,000							30,400,000
CLO V, Class A-2R Notes | Secured debt | Benchmark Rate
Debt Instrument [Line Items]
Basis spread on variable rate				1.95%
CLO V, Class B-1 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount				$ 49,000,000							49,000,000
CLO V, Class B-1 Notes | Secured debt | Benchmark Rate
Debt Instrument [Line Items]
Basis spread on variable rate				2.20%
CLO V, Class B-2 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount				$ 5,000,000							$ 5,000,000
Interest rate, stated percentage				4.25%							4.25%
CLO V, Class C-1 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount				$ 31,500,000							$ 31,500,000
CLO V, Class C-1 Notes | Secured debt | Benchmark Rate
Debt Instrument [Line Items]
Basis spread on variable rate				3.15%
CLO V, Class C-2 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount				$ 39,400,000							$ 39,400,000
Interest rate, stated percentage				5.10%							5.10%
CLO VI | Secured debt
Debt Instrument [Line Items]
Principal amount						$ 397,780,000						260,000,000	260,000,000
CLO VI, Class A Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 224,000,000
CLO VI, Class A Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.45%
CLO VI, Class B-1 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 26,000,000
CLO VI, Class B-1 Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate	1.75%
CLO VI, Class B-F Notes | Secured debt
Debt Instrument [Line Items]
Principal amount	$ 10,000,000
Interest rate, stated percentage	2.83%
CLO VII | Secured debt
Debt Instrument [Line Items]
Principal amount			350,470,000									239,150,000	$ 239,150,000
CLO VII, Class A-1 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount			$ 48,000,000
CLO VII, Class A-1 Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			2.10%
CLO VII, Class A-2 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount			$ 24,000,000
Interest rate, stated percentage			5.00%
CLO VII, Class B-1 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount			$ 6,000,000
CLO VII, Class B-1 Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			2.85%
CLO VII, Class B-2 Notes | Secured debt
Debt Instrument [Line Items]
Principal amount			$ 26,150,000
Interest rate, stated percentage			5.71%
CLO VII, Class C Notes | Secured debt
Debt Instrument [Line Items]
Principal amount			$ 10,000,000
Interest rate, stated percentage			6.86%
CLO VII, Class A-L1 Loans | Secured debt
Debt Instrument [Line Items]
Principal amount			$ 75,000,000
CLO VII, Class A-L2 Loans | Secured debt
Debt Instrument [Line Items]
Principal amount			$ 50,000,000
CLO VII, Class A-L1 and A-L2 Loans | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			2.10%
CLO X | Secured debt
Debt Instrument [Line Items]
Principal amount		397,700,000										$ 260,000,000
CLO X, Class A Notes | Secured debt
Debt Instrument [Line Items]
Principal amount		$ 228,000,000
CLO X, Class A Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		2.45%
CLO X, Class B Notes | Secured debt
Debt Instrument [Line Items]
Principal amount		$ 32,000,000
CLO X, Class B Notes | Secured debt | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate		3.60%

XML

Debt - Unsecured Notes (Details) - USD ($)									2 Months Ended	3 Months Ended				9 Months Ended
	Dec. 23, 2021	Nov. 23, 2021	Apr. 26, 2021	Dec. 08, 2020	Jul. 23, 2020	Jan. 22, 2020	Oct. 08, 2019	Apr. 10, 2019	Aug. 17, 2021	Sep. 30, 2023	Mar. 31, 2023	Sep. 30, 2022	Mar. 31, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Jun. 11, 2021	Jan. 31, 2018	Dec. 21, 2017
Debt Instrument [Line Items]
Notional amount										$ 900,000,000				$ 900,000,000		$ 900,000,000
2023 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Principal amount		$ 150,000,000																$ 11,500,000	$ 150,000,000
Interest rate, stated percentage																			4.75%
Debt redeemed	$ 150,000,000										$ 0		$ 0
Debt asset coverage (in percentage)	100.00%	100.00%
2023 Notes | Unsecured debt investments | Interest Rate Swap
Debt Instrument [Line Items]
Notional amount																			$ 150,000,000
Fixed interest rate																			4.75%
2023 Notes | Unsecured debt investments | Interest Rate Swap | LIBOR
Debt Instrument [Line Items]
Basis spread on variable rate																			2.545%
2023 Notes | Unsecured debt investments | Maximum
Debt Instrument [Line Items]
Interest rate, stated percentage																			5.50%
2023 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Principal amount																			$ 138,500,000
2024 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Principal amount								$ 400,000,000		400,000,000				400,000,000		400,000,000
Interest rate, stated percentage								5.25%
Debt redeemed										2,700,000		$ 0		12,300,000	$ 4,300,000
Debt asset coverage (in percentage)								100.00%
2024 Notes | Unsecured debt investments | Treasury Rate
Debt Instrument [Line Items]
Basis points								0.0050
2024 Notes | Unsecured debt investments | Interest Rate Swap
Debt Instrument [Line Items]
Notional amount								$ 400,000,000
Fixed interest rate								5.25%
Fair Value										(6,900,000)				(6,900,000)		(13,100,000)
2024 Notes | Unsecured debt investments | Interest Rate Swap | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate								3.051%
2025 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Principal amount							$ 425,000,000			425,000,000				425,000,000		425,000,000
Interest rate, stated percentage							4.00%
Debt asset coverage (in percentage)							100.00%
2025 Notes | Unsecured debt investments | Treasury Rate
Debt Instrument [Line Items]
Basis points							0.0040
July 2025 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Principal amount						$ 500,000,000				500,000,000				500,000,000		500,000,000
Interest rate, stated percentage						3.75%
Debt asset coverage (in percentage)						100.00%
July 2025 Notes | Unsecured debt investments | Treasury Rate
Debt Instrument [Line Items]
Basis points						35
2026 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Principal amount					$ 500,000,000					500,000,000				500,000,000		500,000,000
Interest rate, stated percentage					4.25%
Debt asset coverage (in percentage)					100.00%
2026 Notes | Unsecured debt investments | Treasury Rate
Debt Instrument [Line Items]
Basis points					0.0050
July 2026 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Principal amount				$ 1,000,000,000						1,000,000,000				1,000,000,000		1,000,000,000
Interest rate, stated percentage				3.40%
Debt asset coverage (in percentage)				100.00%
July 2026 Notes | Unsecured debt investments | Treasury Rate
Debt Instrument [Line Items]
Basis points				0.0050
2027 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Principal amount			$ 500,000,000							500,000,000				500,000,000		500,000,000
Interest rate, stated percentage			2.625%
Debt redeemed										9,900,000		$ 1,000,000		15,800,000	$ 3,100,000
Debt asset coverage (in percentage)			100.00%
2027 Notes | Unsecured debt investments | Treasury Rate
Debt Instrument [Line Items]
Basis points			0.0030
2027 Notes | Unsecured debt investments | Interest Rate Swap
Debt Instrument [Line Items]
Notional amount			$ 500,000,000
Fixed interest rate			2.625%
Fair Value										(57,100,000)				(57,100,000)		(56,400,000)
2027 Notes | Unsecured debt investments | Interest Rate Swap | SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			1.769%
2028 Notes | Unsecured debt investments
Debt Instrument [Line Items]
Principal amount									$ 400,000,000	$ 850,000,000				$ 850,000,000		$ 850,000,000	$ 450,000,000
Interest rate, stated percentage									2.875%
Debt asset coverage (in percentage)									100.00%
2028 Notes | Unsecured debt investments | Treasury Rate
Debt Instrument [Line Items]
Basis points									0.0030

XML

Commitments and Contingencies (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 812,519,000	$ 926,091,000
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,193	2,193
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,788	45,000
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,909	43,432
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	354
Investment, Identifier [Axis]: Abacus Life, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,000	0
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,000
Investment, Identifier [Axis]: Adenza Group, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	8,331
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	18,227	18,227
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,649	11,388
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	61	61
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	76	91
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,722	9,722
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	19	19
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,112
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	6,703
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	273
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	565	565
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	11,019	45,792
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	32,923	32,923
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	22,201	28,014
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	10,011	11,855
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,036	8,036
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	29,054
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,716	8,716
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	769	0
Investment, Identifier [Axis]: Bamboo US BidCo LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,026	0
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,530	4,607
Investment, Identifier [Axis]: Blend Labs, Inc., 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]: 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	19,291	21,567
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	1,579	3,158
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,111
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	520	79
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,817	0
Investment, Identifier [Axis]: Circana Group, L.P. (fka The NPD Group, L.P.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,238	1,329
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,482	2,698
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	70	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	54	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	1,719
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,998	2,998
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	1,080
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	2,447
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	364	455
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	111	44
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	10,709	10,709
Investment, Identifier [Axis]: Finastra USA, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,298	0
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	48,750	48,750
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,345	5,345
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	13
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	462	400
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,987
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	141	0
Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	43	0
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	221	332
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,727	3,357
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	24,025	17,192
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,202	13,202
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	21,563	21,563
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	667	667
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	641	789
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	16,250	16,250
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,824
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	165	6,520
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	19,800	18,685
Investment, Identifier [Axis]: Hissho Sushi Merger Sub, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	70	56
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,388
Investment, Identifier [Axis]: Hyland Software, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,520	0
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	3,974	2,384
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	1,463
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	1,829
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	1,829	2,536
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	250,000
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	83	83
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	58,538	0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,533	14,832
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,464	0
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,686	1,522
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	945	0
Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	853	0
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,065	1,134
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	850	1,134
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	595	0
Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	413	26,833
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	3,922
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	157	1,882
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,738	4,160
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	7,146	13,361
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,071	6,071
Investment, Identifier [Axis]: 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	3,729	4,880
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,381	1,381
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,190	7,190
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,078	2,078
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	190	226
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	37	34
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	3,077
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,652	1,652
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,980	171
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	68	68
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,006	4,481
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,371	6,299
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	12,273	12,273
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	6,385	6,385
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	8,939	7,981
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8,281	9,897
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	18,988	18,988
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	116	116
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Series A Preferred Units
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	5,825	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	57	110
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	67	49
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,324	1,159
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	3,436	3,436
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	13,538	10,637
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,161	6,161
Investment, Identifier [Axis]: Ping Identity Holding Corp., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	91	91
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	176	176
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	61	76
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,326	3,118
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,188	3,188
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,429	3,429
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,120	2,080
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,333	7,333
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	175
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	25	46
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,358	4,358
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,800	1,980
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	153	153
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	3,389	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	566	772
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	95	95
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	8	48
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	1,000	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	17,969	17,969
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,305	1,305
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	178	0
Investment, Identifier [Axis]: Summit Acquisition Inc. (dba K2 Insurance Services), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	89	0
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,228	6,228
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	7,118	7,118
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,695	8,608
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	9,244	9,244
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,500	0
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	117	116
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	308	308
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	95	141
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	509	655
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	7,018
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	603	2,522
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	21,622	21,622
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	4,239	4,239
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	9,946	7,335
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	0	33
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	68	88
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	49	49
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	1,005,000	1,072,000
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	6,914,000	9,219,000
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	2,248,000	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	925,000	925,000
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	44,855,000	35,855,000
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured delayed draw term loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	17,352,000	17,352,000
Investment, Identifier [Axis]: Zendesk, Inc., First lien senior secured revolving loan
Investments in and Advances to Affiliates [Line Items]
Outstanding commitments to fund investments	$ 7,145,000	$ 7,145,000

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Commitments and Contingencies - Narrative (Details) - USD ($)				1 Months Ended						9 Months Ended		11 Months Ended	26 Months Ended
	Nov. 01, 2022	Nov. 02, 2021	Nov. 03, 2020	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Dec. 31, 2022
Equity, Class of Treasury Stock [Line Items]
Repurchases of common stock										$ 34,058,000	$ 10,015,000
Repurchase Program 2020
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program, authorized amount			$ 100,000,000
Repurchase program term		12 months	12 months
Stock repurchased during period (in shares)													944,076
Repurchases of common stock													$ 12,600,000
Repurchase Program 2022
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program, authorized amount	$ 150,000,000
Repurchase program term	18 months
Stock repurchased during period (in shares)				65,305	190,355	687,545	278,419	29,154	1,493,034	2,743,812		4,090,138
Repurchases of common stock												$ 50,000,000

XML

Net Assets - Narrative (Details) - USD ($)				1 Months Ended						9 Months Ended		11 Months Ended	26 Months Ended
	Nov. 01, 2022	Nov. 02, 2021	Nov. 03, 2020	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Dec. 31, 2022
Equity, Class of Treasury Stock [Line Items]
Common stock, shares authorized (in shares)										500,000,000		500,000,000	500,000,000
Common stock, par value (in usd per share)										$ 0.01		$ 0.01	$ 0.01
Repurchases of common stock										$ 34,058,000	$ 10,015,000
Repurchase Program 2020
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program, authorized amount			$ 100,000,000
Repurchase program term		12 months	12 months
Stock repurchased during period (in shares)													944,076
Repurchases of common stock													$ 12,600,000
Repurchase Program 2022
Equity, Class of Treasury Stock [Line Items]
Stock repurchase program, authorized amount	$ 150,000,000
Repurchase program term	18 months
Stock repurchased during period (in shares)				65,305	190,355	687,545	278,419	29,154	1,493,034	2,743,812		4,090,138
Repurchases of common stock												$ 50,000,000

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Net Assets - Schedule of Distributions Declared on Shares (Details) - $ / shares	Aug. 08, 2023	May 09, 2023	Feb. 21, 2023	Aug. 02, 2022	May 03, 2022	Feb. 23, 2022
Equity [Abstract]
Common stock, dividends declared per share (in usd per share)	$ 0.33	$ 0.33	$ 0.33	$ 0.31	$ 0.31	$ 0.31
Supplemental dividend (in usd per share)	$ 0.07	$ 0.06	$ 0.04

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Net Assets - Schedule of Shares Distributed Pursuant to the Dividend Reinvestment Plan (Details) - shares	Sep. 15, 2023	Jul. 14, 2023	Jun. 15, 2023	Apr. 14, 2023	Mar. 17, 2023	Jan. 13, 2023	Aug. 15, 2022	May 15, 2022	Jan. 31, 2022
Equity [Abstract]
Dividends share supplemental (in shares)	89,305		84,363		77,157
Dividend reinvestment plan shares (in shares)		516,771		558,872		583,495	886,113	830,764	814,084

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Net Assets - Schedule of Repurchases Under the 2022 Repurchase Program (Details) - USD ($)	1 Months Ended						3 Months Ended		9 Months Ended		11 Months Ended
	Jun. 30, 2023	May 31, 2023	Apr. 30, 2023	Mar. 31, 2023	Feb. 28, 2023	Jan. 31, 2023	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023
Equity, Class of Treasury Stock [Line Items]
Approximate Dollar Value of Shares that have been Purchased Under the Plans							$ 0	$ 0	$ 34,058,000	$ 10,015,000
Repurchase Program 2022
Equity, Class of Treasury Stock [Line Items]
Total Number of Shares Repurchased (in shares)	65,305	190,355	687,545	278,419	29,154	1,493,034			2,743,812		4,090,138
Average Price Paid per Share (in USD per shares)	$ 13.50	$ 12.53	$ 12.65	$ 12.61	$ 12.98	$ 12.19
Approximate Dollar Value of Shares that have been Purchased Under the Plans	$ 900,000	$ 2,400,000	$ 8,700,000	$ 3,500,000	$ 400,000	$ 18,200,000			$ 34,100,000
Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan	$ 100,000,000.0	$ 100,900,000	$ 103,300,000	$ 112,000,000.0	$ 115,500,000	$ 115,900,000

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Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Increase (decrease) in net assets resulting from operations	$ 206,938	$ 265,427	$ 604,345	$ 274,465
Weighted average shares of common stock outstanding, basic (in shares)	389,703,612	393,823,013	390,223,606	394,103,935
Weighted average shares of common stock outstanding, diluted (in shares)	389,703,612	393,823,013	390,223,606	394,103,935
Earnings per common share, basic (in usd per share)	$ 0.53	$ 0.67	$ 1.55	$ 0.70
Earnings per common share, diluted (in usd per share)	$ 0.53	$ 0.67	$ 1.55	$ 0.70

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Income Taxes (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Income Tax Disclosure [Abstract]
U.S. federal income tax expense (benefit)	$ 2,730,000	$ 1,604,000	$ 8,495,000	$ 3,998,000
U.S. federal excise tax expense (benefit)	900,000	0	3,600,000	0
Tax (benefit) expense for taxable subsidiaries	(1,000,000.0)	$ 1,600,000	0	$ 4,000,000
Net deferred tax liability	$ 25,100,000		$ 25,100,000		$ 16,000,000

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Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022	Dec. 31, 2021
Investment Company, Net Assets [Roll Forward]
Net asset value, beginning of period (in usd per share)			$ 14.99	$ 15.08
Net investment income (in usd per share)			1.42	1.00
Net realized and unrealized gain (loss) (in usd per share)			0.13	(0.30)
Total from operations (in usd per share)			1.55	0.70
Repurchase of common shares (in usd per share)			0.02	0
Distributions declared from earnings (in usd per share)			(1.16)	(0.93)
Total increase (decrease) in net assets (in usd per share)			0.41	(0.23)
Net asset value, end of period (in usd per share)	$ 15.40	$ 14.85	$ 15.40	$ 14.85
Shares outstanding, end of period (in shares)	389,732,868	393,823,013	389,732,868	393,823,013		392,476,687
Per share market value at end of period (in usd per share)	$ 13.85	$ 10.37	$ 13.85	$ 10.37
Total Return, based on market value			30.70%	(21.10%)
Total Return, based on net asset value			11.90%	5.20%
Ratio of total expenses to average net assets			13.80%	10.40%
Ratio of net investment income to average net assets			12.40%	9.00%
Net assets, end of period	$ 6,000,009	$ 5,847,788	$ 6,000,009	$ 5,847,788	$ 5,948,964	$ 5,882,403	$ 5,704,446	$ 5,937,877
Weighted-average shares outstanding (in shares)	389,703,612	393,823,013	390,223,606	394,103,935
Portfolio turnover rate			5.10%	10.10%

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Subsequent Events (Details) - $ / shares	Nov. 07, 2023	Aug. 08, 2023	May 09, 2023	Feb. 21, 2023	Aug. 02, 2022	May 03, 2022	Feb. 23, 2022
Subsequent Event [Line Items]
Common stock, dividends declared per share (in usd per share)		$ 0.33	$ 0.33	$ 0.33	$ 0.31	$ 0.31	$ 0.31
Supplemental dividend (in usd per share)		$ 0.07	$ 0.06	$ 0.04
Subsequent Event
Subsequent Event [Line Items]
Common stock, dividends declared per share (in usd per share)	$ 0.35
Supplemental dividend (in usd per share)	$ 0.08