Investments - ORCC Senior Loan Fund's Portfolio (Details) - USD ($) $ in Thousands		Sep. 30, 2022		Dec. 31, 2021
Schedule of Investments [Line Items]
Amortized Cost		$ 12,931,859	[1],[2],[3],[4],[5]	$ 12,648,553	[6],[7],[8],[9],[10]
Fair Value		$ 12,835,918	[2],[4],[5]	$ 12,741,640	[7],[9],[10]
Percentage of Net Assets		219.00%	[2],[4],[5]	215.20%	[7],[9],[10]
ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 1,030,851		$ 798,420
Amortized Cost		1,019,384		794,202
Fair Value		$ 981,849		$ 790,277
Percentage of Net Assets		273.70%		279.90%
Debt Securities | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 1,030,851		$ 798,420
Amortized Cost		1,019,384		794,202
Fair Value		$ 981,849		$ 790,277
Percentage of Net Assets		273.70%		279.90%
Aerospace and defense | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 101,433		$ 101,197
Amortized Cost		101,061		100,706
Fair Value		$ 98,124		$ 98,298
Percentage of Net Assets		27.30%		34.70%
Automotive | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 36,100		$ 22,942
Amortized Cost		35,808		22,846
Fair Value		$ 33,209		$ 22,851
Percentage of Net Assets		9.30%		8.20%
Buildings and real estate | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 44,481
Amortized Cost		43,517
Fair Value		$ 41,272
Percentage of Net Assets		11.50%
Business services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 65,164		$ 81,828
Amortized Cost		64,402		81,180
Fair Value		$ 59,453		$ 81,311
Percentage of Net Assets		16.70%		28.80%
Chemicals | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 998
Amortized Cost				998
Fair Value				$ 998
Percentage of Net Assets				0.40%
Containers and packaging | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 65,880		$ 35,954
Amortized Cost		65,282		35,825
Fair Value		$ 63,714		$ 35,899
Percentage of Net Assets		17.70%		12.80%
Distribution | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 70,757		$ 46,235
Amortized Cost		69,757		46,020
Fair Value		$ 68,319		$ 46,149
Percentage of Net Assets		19.00%		16.30%
Education | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 53,550		$ 33,862
Amortized Cost		53,319		33,805
Fair Value		$ 53,251		$ 33,003
Percentage of Net Assets		14.90%		11.70%
Food and beverage | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 76,988		$ 65,884
Amortized Cost		76,405		65,444
Fair Value		$ 72,604		$ 65,630
Percentage of Net Assets		20.20%		23.20%
Healthcare equipment and services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 65,564		$ 58,756
Amortized Cost		65,111		58,224
Fair Value		$ 62,088		$ 58,080
Percentage of Net Assets		17.30%		20.70%
Healthcare providers and services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 73,980		$ 68,025
Amortized Cost		72,756		67,671
Fair Value		$ 70,421		$ 67,802
Percentage of Net Assets		19.60%		24.00%
Healthcare technology | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 46,959		$ 17,179
Amortized Cost		46,147		16,961
Fair Value		$ 43,979		$ 17,162
Percentage of Net Assets		12.30%		6.10%
Infrastructure and environmental services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 40,693
Amortized Cost				40,471
Fair Value				$ 40,171
Percentage of Net Assets				14.20%
Insurance | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 4,158		$ 43,595
Amortized Cost		4,158		43,524
Fair Value		$ 4,137		$ 42,132
Percentage of Net Assets		1.20%		14.90%
Internet software and services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 86,934		$ 47,219
Amortized Cost		85,319		47,021
Fair Value		$ 82,112		$ 47,036
Percentage of Net Assets		22.90%		16.60%
Manufacturing | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 74,450		$ 64,707
Amortized Cost		74,018		64,397
Fair Value		$ 71,711		$ 64,589
Percentage of Net Assets		20.00%		22.80%
Professional services | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 58,349		$ 37,005
Amortized Cost		58,096		36,911
Fair Value		$ 55,635		$ 36,987
Percentage of Net Assets		15.50%		13.10%
Telecommunications | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 19,924
Amortized Cost		19,061
Fair Value		$ 18,879
Percentage of Net Assets		5.20%
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 60,791	[11],[12],[13],[14]	$ 61,259	[15],[16],[17],[18]
Amortized Cost		60,361	[11],[12],[13],[14]	60,718	[15],[16],[17],[18]
Fair Value		$ 60,183	[11],[12],[13],[14]	$ 60,340	[15],[16],[17],[18]
Percentage of Net Assets		1.00%	[11],[12],[13],[14]	1.00%	[15],[16],[17],[18]
Interest		6.75%	[11],[12],[13],[14]	6.75%	[15],[16],[17],[18]
Investment, Identifier [Axis]: 3ES Innovation Inc. (dba Aucerna), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 1,700	[11],[12],[13],[14],[19]	$ 0	[15],[16],[18],[20],[21]
Amortized Cost		1,679	[11],[12],[13],[14],[19]	(27)	[15],[16],[18],[20],[21]
Fair Value		$ 1,661	[11],[12],[13],[14],[19]	$ (58)	[15],[16],[18],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[13],[14],[19]	0.00%	[15],[16],[18],[20],[21]
Interest		6.75%	[11],[12],[13],[14],[19]	6.75%	[15],[16],[18],[20],[21]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[19],[22],[23],[24]	$ 5
Fair Value	[12],[14],[19],[22],[23],[24]	$ 0
Percentage of Net Assets	[12],[14],[19],[22],[23],[24]	0.00%
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[19],[22],[23],[24]	$ 1,373
Fair Value	[12],[14],[19],[22],[23],[24]	$ 1,368
Percentage of Net Assets	[12],[14],[19],[22],[23],[24]	0.00%
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[25]			$ 25,000
Amortized Cost	[15],[25]			24,705
Fair Value	[15],[25]			$ 24,875
Percentage of Net Assets	[15],[25]			0.40%
Interest	[15],[25]			9.00%
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 67,585	[11],[12],[13]	$ 74,831	[15],[25]
Amortized Cost		66,652	[11],[12],[13]	74,484	[15],[25]
Fair Value		$ 67,416	[11],[12],[13]	$ 74,456	[15],[25]
Percentage of Net Assets		1.20%	[11],[12],[13]	1.30%	[15],[25]
Interest		7.50%	[11],[12],[13]	5.00%	[15],[25]
Investment, Identifier [Axis]: ABB/Con-cise Optical Group LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13],[19]	$ 6,580
Amortized Cost	[11],[12],[13],[19]	6,485
Fair Value	[11],[12],[13],[19]	$ 6,562
Percentage of Net Assets	[11],[12],[13],[19]	0.10%
Interest	[11],[12],[13],[19]	7.50%
Investment, Identifier [Axis]: ASP Conair Holdings LP, Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 6,071	[12],[23],[24]	$ 6,071	[16],[26],[27]
Fair Value		$ 5,480	[12],[23],[24]	$ 6,071	[16],[26],[27]
Percentage of Net Assets		0.10%	[12],[23],[24]	0.10%	[16],[26],[27]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 24,599	[11],[28]	$ 23,990	[15],[25]
Amortized Cost		24,480	[11],[28]	23,818	[15],[25]
Fair Value		$ 24,291	[11],[28]	$ 23,990	[15],[25]
Percentage of Net Assets		0.40%	[11],[28]	0.40%	[15],[25]
Interest		7.50%	[11],[28]	7.50%	[15],[25]
Investment, Identifier [Axis]: Accela, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 1,500	[11],[19],[28]	$ 0	[15],[20]
Amortized Cost		1,500	[11],[19],[28]	0	[15],[20]
Fair Value		$ 1,463	[11],[19],[28]	$ 0	[15],[20]
Percentage of Net Assets		0.00%	[11],[19],[28]	0.00%	[15],[20]
Interest		7.00%	[11],[19],[28]	7.00%	[15],[20]
Investment, Identifier [Axis]: Accelerate topco Holdings, LLC, Common Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 14
Fair Value	[12],[23],[24]	$ 14
Percentage of Net Assets	[12],[23],[24]	0.00%
Investment, Identifier [Axis]: Access CIG, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 58,760	[11],[12],[13]	$ 58,760	[15],[16],[25]
Amortized Cost		58,407	[11],[12],[13]	58,343	[15],[16],[25]
Fair Value		$ 58,024	[11],[12],[13]	$ 58,466	[15],[16],[25]
Percentage of Net Assets		1.00%	[11],[12],[13]	1.00%	[15],[16],[25]
Interest		7.75%	[11],[12],[13]	7.75%	[15],[16],[25]
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[25],[29]			$ 11,825
Amortized Cost	[15],[16],[20],[25],[29]			11,560
Fair Value	[15],[16],[20],[25],[29]			$ 11,554
Percentage of Net Assets	[15],[16],[20],[25],[29]			0.20%
Interest	[15],[16],[20],[25],[29]			5.50%
Investment, Identifier [Axis]: Alera Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 34,902	[11],[12],[30]	$ 43,036	[15],[16],[25]
Amortized Cost		34,212	[11],[12],[30]	42,097	[15],[16],[25]
Fair Value		$ 34,640	[11],[12],[30]	$ 42,068	[15],[16],[25]
Percentage of Net Assets		0.60%	[11],[12],[30]	0.70%	[15],[16],[25]
Interest		6.50%	[11],[12],[30]	5.50%	[15],[16],[25]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 109,411	[11],[12],[13]	$ 110,265	[15],[16],[17]
Amortized Cost		108,722	[11],[12],[13]	109,296	[15],[16],[17]
Fair Value		$ 108,589	[11],[12],[13]	$ 109,713	[15],[16],[17]
Percentage of Net Assets		1.90%	[11],[12],[13]	1.80%	[15],[16],[17]
Interest		5.75%	[11],[12],[13]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: AmSpec Group, Inc. (fka AmSpec Services Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 2,712	[11],[12],[19],[31]	$ 3,796	[15],[16],[20],[32]
Amortized Cost		2,638	[11],[12],[19],[31]	3,691	[15],[16],[20],[32]
Fair Value		$ 2,603	[11],[12],[19],[31]	$ 3,724	[15],[16],[20],[32]
Percentage of Net Assets		0.00%	[11],[12],[19],[31]	0.10%	[15],[16],[20],[32]
Interest		3.75%	[11],[12],[19],[31]	3.75%	[15],[16],[20],[32]
Investment, Identifier [Axis]: Amergin Asset Management, LLC, Class A Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]	$ 0
Fair Value	[12],[14],[23],[24]	$ 0
Percentage of Net Assets	[12],[14],[23],[24]	0.00%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[19],[33],[34]	(2)
Fair Value	[11],[12],[19],[33],[34]	$ (4)
Percentage of Net Assets	[11],[12],[19],[33],[34]	0.00%
Interest	[11],[12],[19],[33],[34]	5.75%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 727
Amortized Cost	[11],[12],[30]	713
Fair Value	[11],[12],[30]	$ 713
Percentage of Net Assets	[11],[12],[30]	0.00%
Interest	[11],[12],[30]	5.75%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 7,980
Amortized Cost				7,940
Fair Value				$ 7,946
Percentage of Net Assets				2.80%
Interest				4.00%
Investment, Identifier [Axis]: AmeriLife Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(2)
Fair Value	[11],[12],[19],[33]	$ (1)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.75%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 135,082
Amortized Cost	[11],[12],[35]	133,772
Fair Value	[11],[12],[35]	$ 134,744
Percentage of Net Assets	[11],[12],[35]	2.30%
Interest	[11],[12],[35]	6.50%
Investment, Identifier [Axis]: Anaplan, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(93)
Fair Value	[11],[12],[19],[33]	$ (24)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	6.50%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 32,767		$ 19,950
Amortized Cost		32,663		19,900
Fair Value		$ 31,293		$ 19,900
Percentage of Net Assets		8.70%		7.00%
Interest		3.75%		3.75%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[18],[20],[29]			$ 0
Amortized Cost	[15],[16],[18],[20],[29]			0
Fair Value	[15],[16],[18],[20],[29]			$ 0
Percentage of Net Assets	[15],[16],[18],[20],[29]			0.00%
Interest	[15],[16],[18],[20],[29]			6.75%
Investment, Identifier [Axis]: Apex Group Treasury, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 44,147	[11],[12],[13],[14]	$ 19,000	[15],[16],[17],[18]
Amortized Cost		43,484	[11],[12],[13],[14]	18,817	[15],[16],[17],[18]
Fair Value		$ 42,381	[11],[12],[13],[14]	$ 18,810	[15],[16],[17],[18]
Percentage of Net Assets		0.70%	[11],[12],[13],[14]	0.30%	[15],[16],[17],[18]
Interest		6.75%	[11],[12],[13],[14]	6.75%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Apex Service Partners Intermediate 2, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[12],[21]	$ 47,500
Amortized Cost	[12],[21]	46,346
Fair Value	[12],[21]	$ 46,313
Percentage of Net Assets	[12],[21]	0.80%
Interest	[12],[21]	12.50%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[30],[34]	$ 832
Amortized Cost	[11],[12],[19],[30],[34]	820
Fair Value	[11],[12],[19],[30],[34]	$ 826
Percentage of Net Assets	[11],[12],[19],[30],[34]	0.00%
Interest	[11],[12],[19],[30],[34]	5.50%
Investment, Identifier [Axis]: Apex Service Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(1)
Fair Value	[11],[12],[19],[33]	$ 0
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.50%
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings LLC), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 34,200
Amortized Cost		34,028
Fair Value		$ 33,404
Percentage of Net Assets		9.30%
Interest		6.00%
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 34,470
Amortized Cost				34,219
Fair Value				$ 33,961
Percentage of Net Assets				12.00%
Interest				5.50%
Investment, Identifier [Axis]: Applied Composites Holdings, LLC (fka AC&A Enterprises Holdings, LLC), First lien senior secured revolving loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 3,000		$ 3,000
Amortized Cost		2,995		2,989
Fair Value		$ 2,929		$ 2,956
Percentage of Net Assets		0.80%		1.00%
Interest		5.50%		5.50%
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 50,916	[11],[12],[13]	$ 50,916	[15],[16]
Amortized Cost		50,347	[11],[12],[13]	50,179	[15],[16],[36]
Fair Value		$ 50,916	[11],[12],[13]	$ 50,916	[15],[16],[36]
Percentage of Net Assets		0.90%	[11],[12],[13]	0.90%	[15],[16],[36]
Interest		6.00%	[11],[12],[13]	7.25%	[15],[16]
Investment, Identifier [Axis]: Apptio, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 1,112	[11],[12],[13],[19]	$ 1,112	[15],[16],[17],[20]
Amortized Cost		1,090	[11],[12],[13],[19]	1,084	[15],[16],[17],[20]
Fair Value		$ 1,112	[11],[12],[13],[19]	$ 1,112	[15],[16],[17],[20]
Percentage of Net Assets		0.00%	[11],[12],[13],[19]	0.00%	[15],[16],[17],[20]
Interest		6.00%	[11],[12],[13],[19]	7.25%	[15],[16],[17],[20]
Investment, Identifier [Axis]: Aptive Environmental, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[12],[37]	$ 12,045
Amortized Cost	[12],[37]	9,946
Fair Value	[12],[37]	$ 10,268
Percentage of Net Assets	[12],[37]	0.20%
Interest	[12],[37]	12.00%
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 55,466	[11],[12],[28]	$ 55,899	[15],[16],[25]
Amortized Cost		54,976	[11],[12],[28]	55,224	[15],[16],[25]
Fair Value		$ 55,327	[11],[12],[28]	$ 55,899	[15],[16],[25]
Percentage of Net Assets		0.90%	[11],[12],[28]	0.90%	[15],[16],[25]
Interest		5.25%	[11],[12],[28]	5.25%	[15],[16],[25]
Investment, Identifier [Axis]: Aramsco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 279	[11],[12],[19],[28]	$ 0	[15],[16],[20],[21]
Amortized Cost		213	[11],[12],[19],[28]	(93)	[15],[16],[20],[21]
Fair Value		$ 258	[11],[12],[19],[28]	$ 0	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[28]	0.00%	[15],[16],[20],[21]
Interest		5.25%	[11],[12],[19],[28]	5.25%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Ardonagh Midco 2 PLC, Unsecured notes
Schedule of Investments [Line Items]
Par / Units		$ 11,198	[12],[14],[37]	$ 10,527	[16],[18],[38]
Amortized Cost		11,131	[12],[14],[37]	10,451	[16],[18],[38]
Fair Value		$ 11,030	[12],[14],[37]	$ 11,620	[16],[18],[38]
Percentage of Net Assets		0.20%	[12],[14],[37]	0.20%	[16],[18],[38]
Interest	[12],[14],[37]	11.50%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured EUR term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[39]	$ 8,949
Amortized Cost	[11],[12],[14],[39]	10,045
Fair Value	[11],[12],[14],[39]	$ 8,926
Percentage of Net Assets	[11],[12],[14],[39]	0.20%
Interest	[11],[12],[14],[39]	7.00%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[14],[19],[33],[34]	$ 0	[15],[16],[18],[20],[29]
Amortized Cost		0	[11],[12],[14],[19],[33],[34]	0	[15],[16],[18],[20],[29]
Fair Value		$ (68)	[11],[12],[14],[19],[33],[34]	$ 0	[15],[16],[18],[20],[29]
Percentage of Net Assets		0.00%	[11],[12],[14],[19],[33],[34]	0.00%	[15],[16],[18],[20],[29]
Interest		5.75%	[11],[12],[14],[19],[33],[34]	5.50%	[15],[16],[18],[20],[29]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured GBP term loan
Schedule of Investments [Line Items]
Par / Units		$ 96,736	[11],[12],[14],[36]	$ 117,374	[15],[16],[18],[40]
Amortized Cost		107,073	[11],[12],[14],[36]	106,703	[15],[16],[18],[40]
Fair Value		$ 96,736	[11],[12],[14],[36]	$ 117,374	[15],[16],[18],[40]
Percentage of Net Assets		1.70%	[11],[12],[14],[36]	2.00%	[15],[16],[18],[40]
Interest		7.00%	[11],[12],[14],[36]	6.75%	[15],[16],[18],[40]
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[18],[36]			$ 26,784
Amortized Cost	[15],[16],[18],[36]			26,269
Fair Value	[15],[16],[18],[36]			$ 26,784
Percentage of Net Assets	[15],[16],[18],[36]			0.50%
Interest	[15],[16],[18]			5.50%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured USD term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[36]	$ 26,784
Amortized Cost	[11],[12],[14],[36]	26,354
Fair Value	[11],[12],[14],[36]	$ 26,583
Percentage of Net Assets	[11],[12],[14],[36]	0.50%
Interest	[11],[12],[14],[36]	5.75%
Investment, Identifier [Axis]: Ardonagh Midco 3 PLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[18],[41]			$ 10,388
Amortized Cost	[15],[16],[18],[41]			10,013
Fair Value	[15],[16],[18],[41]			$ 10,388
Percentage of Net Assets	[15],[16],[18],[41]			0.20%
Interest	[15],[16],[18],[41]			6.75%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[19],[34],[37]	$ 373
Amortized Cost	[11],[12],[14],[19],[34],[37]	401
Fair Value	[11],[12],[14],[19],[34],[37]	$ 368
Percentage of Net Assets	[11],[12],[14],[19],[34],[37]	0.00%
Interest	[11],[12],[14],[19],[34],[37]	5.75%
Investment, Identifier [Axis]: Armstrong Bidco Limited (dba The Access Group), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[37]	$ 2,171
Amortized Cost	[11],[12],[14],[37]	2,335
Fair Value	[11],[12],[14],[37]	$ 2,139
Percentage of Net Assets	[11],[12],[14],[37]	0.00%
Interest	[11],[12],[14],[37]	5.75%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 15,915		$ 998
Amortized Cost		15,550		998
Fair Value		$ 14,622		$ 998
Percentage of Net Assets		4.10%		0.40%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Aruba Investments Holdings LLC (dba Angus Chemical Company),Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[36]			$ 10,000
Amortized Cost	[15],[16],[36]			9,867
Fair Value	[15],[16],[36]			$ 10,000
Percentage of Net Assets	[15],[16],[36]			0.20%
Interest	[15],[16],[36]			7.75%
Investment, Identifier [Axis]: Aruba Investments Holdings, LLC (dba Angus Chemical Company), Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[28]	$ 10,000
Amortized Cost	[11],[12],[28]	9,877
Fair Value	[11],[12],[28]	$ 9,725
Percentage of Net Assets	[11],[12],[28]	0.20%
Interest	[11],[12],[28]	7.75%
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 5,512	[11],[12],[13]	$ 5,554	[15],[16],[17]
Amortized Cost		5,463	[11],[12],[13]	5,500	[15],[16],[17]
Fair Value		$ 5,443	[11],[12],[13]	$ 5,498	[15],[16],[17]
Percentage of Net Assets		0.10%	[11],[12],[13]	0.10%	[15],[16],[17]
Interest		5.75%	[11],[12],[13]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 75	[11],[12],[19],[28]	$ 94	[15],[16],[17],[20]
Amortized Cost		71	[11],[12],[19],[28]	89	[15],[16],[17],[20]
Fair Value		$ 68	[11],[12],[19],[28]	$ 88	[15],[16],[17],[20]
Percentage of Net Assets		0.00%	[11],[12],[19],[28]	0.00%	[15],[16],[17],[20]
Interest		5.75%	[11],[12],[19],[28]	5.75%	[15],[16],[17],[20]
Investment, Identifier [Axis]: Associations Finance, Inc., Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[21],[24]	$ 53,658
Fair Value	[12],[21],[24]	$ 54,020
Percentage of Net Assets	[12],[21],[24]	0.90%
Interest	[12],[21],[24]	12.00%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[30],[34]	$ 2,920
Amortized Cost	[11],[12],[19],[30],[34]	2,455
Fair Value	[11],[12],[19],[30],[34]	$ 2,796
Percentage of Net Assets	[11],[12],[19],[30],[34]	0.00%
Interest	[11],[12],[19],[30],[34]	6.50%
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 383,931	[11],[12],[30]	$ 452,630	[15],[16],[17]
Amortized Cost		380,919	[11],[12],[30]	448,461	[15],[16],[17]
Fair Value		$ 382,833	[11],[12],[30]	$ 448,102	[15],[16],[17]
Percentage of Net Assets		6.50%	[11],[12],[30]	7.50%	[15],[16],[17]
Interest		6.50%	[11],[12],[30]	6.50%	[15],[16],[17]
Investment, Identifier [Axis]: Associations, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(261)	[11],[12],[19],[33]	(302)	[15],[16],[20],[21]
Fair Value		$ (82)	[11],[12],[19],[33]	$ (329)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.50%	[11],[12],[19],[33]	6.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Athenahealth, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 0
Amortized Cost		0
Fair Value		$ (293)
Percentage of Net Assets		(0.10%)
Interest		3.50%
Investment, Identifier [Axis]: Athenahealth, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 17,059
Amortized Cost		16,980
Fair Value		$ 15,250
Percentage of Net Assets		4.30%
Interest		3.50%
Investment, Identifier [Axis]: Aviation Solutions Midco, LLC (dba STS Aviation), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 213,170	[11],[12],[13]	$ 214,643	[15],[16],[17]
Amortized Cost		211,355	[11],[12],[13]	212,314	[15],[16],[17]
Fair Value		$ 205,709	[11],[12],[13]	$ 202,838	[15],[16],[17]
Percentage of Net Assets		3.50%	[11],[12],[13]	3.40%	[15],[16],[17]
Interest		7.25%	[11],[12],[13]	7.25%	[15],[16],[17]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33],[34]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		(34)	[11],[12],[19],[33],[34]	(39)	[15],[16],[20],[21],[29]
Fair Value		$ (62)	[11],[12],[19],[33],[34]	$ 0	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.00%	[11],[12],[19],[33],[34]	0.00%	[15],[16],[20],[21],[29]
Interest		6.00%	[11],[12],[19],[33],[34]	6.00%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 201,247	[11],[12],[28]	$ 202,775	[15],[16],[17]
Amortized Cost		199,326	[11],[12],[28]	200,614	[15],[16],[17]
Fair Value		$ 197,725	[11],[12],[28]	$ 201,254	[15],[16],[17]
Percentage of Net Assets		3.40%	[11],[12],[28]	3.40%	[15],[16],[17]
Interest		6.00%	[11],[12],[28]	6.00%	[15],[16],[17]
Investment, Identifier [Axis]: AxiomSL Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(153)	[11],[12],[19],[33]	(190)	[15],[16],[20],[21]
Fair Value		$ (319)	[11],[12],[19],[33]	$ (137)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.00%	[11],[12],[19],[33]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 24,875
Amortized Cost		24,057
Fair Value		$ 24,253
Percentage of Net Assets		6.80%
Interest		4.63%
Investment, Identifier [Axis]: BCPE Nucleon (DE) SPV, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 189,778	[11],[12],[36]	$ 189,778	[15],[16]
Amortized Cost	[36]	187,677	[11],[12]	187,355	[15],[16]
Fair Value	[36]	$ 188,829	[11],[12]	$ 188,829	[15],[16]
Percentage of Net Assets	[36]	3.20%	[11],[12]	3.20%	[15],[16]
Interest	[36]	7.00%	[11],[12]	7.00%	[15],[16]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33],[34]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		(239)	[11],[12],[19],[33],[34]	(269)	[15],[16],[20],[21],[29]
Fair Value		$ (315)	[11],[12],[19],[33],[34]	$ (133)	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.00%	[11],[12],[19],[33],[34]	0.00%	[15],[16],[20],[21],[29]
Interest		5.75%	[11],[12],[19],[33],[34]	5.75%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 113,196	[11],[12],[13]	$ 114,052	[15],[16],[36]
Amortized Cost		111,621	[11],[12],[13]	112,307	[15],[16],[36]
Fair Value		$ 110,649	[11],[12],[13]	$ 112,227	[15],[16],[36]
Percentage of Net Assets		1.90%	[11],[12],[13]	1.90%	[15],[16],[36]
Interest		5.75%	[11],[12],[13]	5.75%	[15],[16]
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(159)	[11],[12],[19],[33]	(190)	[15],[16],[20],[21]
Fair Value		$ (267)	[11],[12],[19],[33]	$ (190)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: BCPE Watson (DE) ORML, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[42],[43]	$ 15,000
Amortized Cost	[11],[12],[14],[42],[43]	14,855
Fair Value	[11],[12],[14],[42],[43]	$ 14,850
Percentage of Net Assets	[11],[12],[14],[42],[43]	0.30%
Interest	[11],[12],[14],[42],[43]	6.50%
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 51,889	[11],[12],[30]	$ 44,643	[15],[16],[17]
Amortized Cost		51,448	[11],[12],[30]	44,258	[15],[16],[17]
Fair Value		$ 51,889	[11],[12],[30]	$ 44,420	[15],[16],[17]
Percentage of Net Assets		0.90%	[11],[12],[30]	0.70%	[15],[16],[17]
Interest		8.00%	[11],[12],[30]	7.00%	[15],[16],[17]
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 3,018	[15],[16],[17],[20]
Amortized Cost		(90)	[11],[12],[19],[33]	2,973	[15],[16],[17],[20]
Fair Value		$ 0	[11],[12],[19],[33]	$ 2,991	[15],[16],[17],[20]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.10%	[15],[16],[17],[20]
Interest		7.00%	[11],[12],[19],[33]	7.00%	[15],[16],[17],[20]
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 1,300	[12],[23],[24]	$ 1,300	[16],[26],[27]
Fair Value		$ 1,171	[12],[23],[24]	$ 1,300	[16],[26],[27]
Percentage of Net Assets		0.00%	[12],[23],[24]	0.00%	[16],[26],[27]
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P., Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]	$ 1,266
Fair Value	[12],[14],[23],[24]	$ 1,270
Percentage of Net Assets	[12],[14],[23],[24]	0.00%
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33],[34]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		(28)	[11],[12],[19],[33],[34]	(32)	[15],[16],[20],[21],[29]
Fair Value		$ 0	[11],[12],[19],[33],[34]	$ 0	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.00%	[11],[12],[19],[33],[34]	0.00%	[15],[16],[20],[21],[29]
Interest		5.75%	[11],[12],[19],[33],[34]	5.75%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 68,858	[11],[12],[13]	$ 69,381	[15],[16],[44]
Amortized Cost		68,171	[11],[12],[13]	68,596	[15],[16],[44]
Fair Value		$ 68,342	[11],[12],[13]	$ 68,687	[15],[16],[44]
Percentage of Net Assets		1.20%	[11],[12],[13]	1.20%	[15],[16],[44]
Interest		5.75%	[11],[12],[13]	5.75%	[15],[16],[44]
Investment, Identifier [Axis]: BP Veraison Buyer, LLC (dba Sun World), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(84)	[11],[12],[19],[33]	(97)	[15],[16],[20],[21]
Fair Value		$ (65)	[11],[12],[19],[33]	$ (87)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 0
Amortized Cost				(5)
Fair Value				$ (5)
Percentage of Net Assets				0.00%
Interest				4.00%
Investment, Identifier [Axis]: BW Holding, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 12,227		$ 3,954
Amortized Cost		11,994		3,914
Fair Value		$ 12,013		$ 3,914
Percentage of Net Assets		3.30%		1.40%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba BakeMark), Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[36]			$ 22,000
Amortized Cost	[15],[16],[36]			21,821
Fair Value	[15],[16],[36]			$ 21,815
Percentage of Net Assets	[15],[16],[36]			0.40%
Interest	[15],[16],[36]			7.00%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 24,813		$ 25,000
Amortized Cost		24,588		24,749
Fair Value		$ 23,758		$ 24,938
Percentage of Net Assets		6.60%		8.80%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Balrog Acquisition, Inc. (dba Bakemark), Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13]	$ 22,000
Amortized Cost	[11],[12],[13]	21,834
Fair Value	[11],[12],[13]	$ 21,560
Percentage of Net Assets	[11],[12],[13]	0.40%
Interest	[11],[12],[13]	7.00%
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 90,127	[11],[12],[28]	$ 82,962	[15],[16],[17]
Amortized Cost		88,461	[11],[12],[28]	81,145	[15],[16],[17]
Fair Value		$ 88,099	[11],[12],[28]	$ 81,095	[15],[16],[17]
Percentage of Net Assets		1.50%	[11],[12],[28]	1.40%	[15],[16],[17]
Interest	[11],[12],[28]	7.75%
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(130)	[11],[12],[19],[33]	(149)	[15],[16],[20],[21]
Fair Value		$ (156)	[11],[12],[19],[33]	$ (156)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.75%	[11],[12],[19],[33]	6.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Black Mountain Sand Eagle Ford LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 4,808
Amortized Cost	[15],[16],[17]			4,808
Fair Value	[15],[16],[17]			$ 4,808
Percentage of Net Assets	[15],[16],[17]			0.10%
Interest	[15],[16],[17]			8.25%
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 106,400	[11],[12],[13]	$ 106,400	[15],[16],[25]
Amortized Cost		105,856	[11],[12],[13]	105,763	[15],[16],[25]
Fair Value		$ 105,868	[11],[12],[13]	$ 106,400	[15],[16],[25]
Percentage of Net Assets		1.80%	[11],[12],[13]	1.80%	[15],[16],[25]
Interest		7.00%	[11],[12],[13]	7.00%	[15],[16],[25]
Investment, Identifier [Axis]: Blend Labs, Inc., Common Stock
Schedule of Investments [Line Items]
Amortized Cost	[16],[26],[27]			$ 1,000
Fair Value	[16],[26],[27]			$ 515
Percentage of Net Assets	[16],[26],[27]			0.00%
Investment, Identifier [Axis]: Blend Labs, Inc., Common stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[45]	$ 1,000
Fair Value	[12],[23],[45]	$ 160
Percentage of Net Assets	[12],[23],[45]	0.00%
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 67,500	[11],[12],[28]	$ 67,500	[15],[16],[17]
Amortized Cost		66,204	[11],[12],[28]	65,988	[15],[16],[17]
Fair Value		$ 66,319	[11],[12],[28]	$ 66,150	[15],[16],[17]
Percentage of Net Assets		1.10%	[11],[12],[28]	1.10%	[15],[16],[17]
Interest		7.50%	[11],[12],[28]	7.50%	[15],[16],[17]
Investment, Identifier [Axis]: Blend Labs, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(56)	[11],[12],[19],[33]	(67)	[15],[16],[20],[21]
Fair Value		$ (131)	[11],[12],[19],[33]	$ (150)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		7.50%	[11],[12],[19],[33]	7.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Blend Labs, Inc., Warrants
Schedule of Investments [Line Items]
Amortized Cost		$ 975	[12],[23],[24]	$ 975	[16],[26],[27]
Fair Value		$ 22	[12],[23],[24]	$ 380	[16],[26],[27]
Percentage of Net Assets		0.00%	[12],[23],[24]	0.00%	[16],[26],[27]
Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 25,433		$ 24,627
Amortized Cost		25,341		24,522
Fair Value		$ 24,541		$ 24,585
Percentage of Net Assets		6.80%		8.70%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 512	[11],[12],[13],[46]	$ 516	[15],[16],[17]
Amortized Cost		488	[11],[12],[13],[46]	487	[15],[16],[17]
Fair Value		$ 485	[11],[12],[13],[46]	$ 514	[15],[16],[17]
Percentage of Net Assets		0.00%	[11],[12],[13],[46]	0.00%	[15],[16],[17]
Interest		4.25%	[11],[12],[13],[46]	4.25%	[15],[16],[17]
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 26,250	[11],[12],[13]	$ 26,250	[15],[16],[17]
Amortized Cost		25,943	[11],[12],[13]	25,896	[15],[16],[17]
Fair Value		$ 25,134	[11],[12],[13]	$ 26,119	[15],[16],[17]
Percentage of Net Assets		0.40%	[11],[12],[13]	0.40%	[15],[16],[17]
Interest		8.13%	[11],[12],[13]	8.13%	[15],[16],[17]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 26,708	[11],[12],[28]	$ 26,842	[15],[16],[17]
Amortized Cost		26,410	[11],[12],[28]	26,509	[15],[16],[17]
Fair Value		$ 26,174	[11],[12],[28]	$ 26,507	[15],[16],[17]
Percentage of Net Assets		0.40%	[11],[12],[28]	0.40%	[15],[16],[17]
Interest		6.50%	[11],[12],[28]	6.50%	[15],[16],[17]
Investment, Identifier [Axis]: Brightway Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[19],[33]	$ 0	[15],[20],[21]
Amortized Cost		(34)	[11],[19],[33]	(39)	[15],[20],[21]
Fair Value		$ (63)	[11],[19],[33]	$ (39)	[15],[20],[21]
Percentage of Net Assets		0.00%	[11],[19],[33]	0.00%	[15],[20],[21]
Interest		6.50%	[11],[19],[33]	6.50%	[15],[20],[21]
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 7,504
Fair Value	[12],[23],[24]	$ 7,379
Percentage of Net Assets	[12],[23],[24]	0.10%
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P., Common Units
Schedule of Investments [Line Items]
Amortized Cost	[16],[26],[27]			$ 7,504
Fair Value	[16],[26],[27]			$ 7,504
Percentage of Net Assets	[16],[26],[27]			0.10%
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P. (dba Belron), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]	$ 33,108
Fair Value	[12],[14],[23],[24]	$ 32,614
Percentage of Net Assets	[12],[14],[23],[24]	0.60%
Investment, Identifier [Axis]: CD&R Value Building Partners I, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[16],[18],[26],[27]			$ 33,065
Fair Value	[16],[18],[26],[27]			$ 33,000
Percentage of Net Assets	[16],[18],[26],[27]			0.60%
Investment, Identifier [Axis]: CDK Global, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 25,000
Amortized Cost		24,271
Fair Value		$ 24,038
Percentage of Net Assets		6.70%
Interest		4.50%
Investment, Identifier [Axis]: CHA Holding, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 40,377		$ 40,693
Amortized Cost		40,203		40,471
Fair Value		$ 39,516		$ 40,171
Percentage of Net Assets		11.00%		14.20%
Interest		4.50%		4.50%
Investment, Identifier [Axis]: CIBT Global, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 874	[11],[12],[13],[47]	$ 856	[15],[16],[17],[48]
Amortized Cost		616	[11],[12],[13],[47]	629	[15],[16],[17],[48]
Fair Value		$ 507	[11],[12],[13],[47]	$ 531	[15],[16],[17],[48]
Percentage of Net Assets		0.00%	[11],[12],[13],[47]	0.00%	[15],[16],[17],[48]
Interest		5.25%	[11],[12],[13],[47]	5.25%	[15],[16],[17],[48]
Investment, Identifier [Axis]: CIBT Global, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 63,678	[11],[12],[13],[47]	$ 63,678	[15],[16],[48],[49]
Amortized Cost		26,736	[11],[12],[13],[47]	26,745	[15],[16],[48],[49]
Fair Value		$ 10,506	[11],[12],[13],[47]	$ 15,919	[15],[16],[48],[49]
Percentage of Net Assets		0.20%	[11],[12],[13],[47]	0.30%	[15],[16],[48],[49]
Interest		7.75%	[11],[12],[13],[47]	7.75%	[15],[16],[48],[49]
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes
Schedule of Investments [Line Items]
Par / Units	[11],[12],[43]	$ 16,734
Amortized Cost	[11],[12],[43]	16,244
Fair Value	[11],[12],[43]	$ 16,399
Percentage of Net Assets	[11],[12],[43]	0.30%
Interest	[11],[12],[43]	11.75%
Investment, Identifier [Axis]: CSC MKG Topco LLC. (dba Medical Knowledge Group), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[28]	$ 1,278
Amortized Cost	[11],[12],[28]	1,254
Fair Value	[11],[12],[28]	$ 1,246
Percentage of Net Assets	[11],[12],[28]	0.00%
Interest	[11],[12],[28]	5.75%
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 26,507		$ 26,714
Amortized Cost		26,229		26,363
Fair Value		$ 25,646		$ 26,195
Percentage of Net Assets		7.10%		9.30%
Interest		5.00%		5.00%
Investment, Identifier [Axis]: Cadence, Inc., First lien senior secured revolving loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 4,257		$ 2,055
Amortized Cost		4,222		2,004
Fair Value		$ 4,018		$ 1,912
Percentage of Net Assets		1.10%		0.70%
Interest		5.00%		5.00%
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 334
Amortized Cost		332
Fair Value		$ 334
Percentage of Net Assets		0.10%
Interest		4.75%
Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 4,966
Amortized Cost		4,927
Fair Value		$ 4,954
Percentage of Net Assets		1.40%
Interest		4.75%
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 66,397	[11],[12],[28]	$ 66,903	[15],[16],[17]
Amortized Cost		65,038	[11],[12],[28]	65,383	[15],[16],[17]
Fair Value		$ 64,737	[11],[12],[28]	$ 65,564	[15],[16],[17]
Percentage of Net Assets		1.10%	[11],[12],[28]	1.10%	[15],[16],[17]
Interest		6.00%	[11],[12],[28]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: Centrify Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 3,409	[11],[12],[19],[28]	$ 0	[15],[16],[20],[21]
Amortized Cost		3,261	[11],[12],[19],[28]	(173)	[15],[16],[20],[21]
Fair Value		$ 3,238	[11],[12],[19],[28]	$ (136)	[15],[16],[20],[21]
Percentage of Net Assets		0.10%	[11],[12],[19],[28]	0.00%	[15],[16],[20],[21]
Interest		6.00%	[11],[12],[19],[28]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Chapford SMA Partnership, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[19],[23],[24],[42],[50]	$ 7,032
Fair Value	[12],[14],[19],[23],[24],[42],[50]	$ 7,032
Percentage of Net Assets	[12],[14],[19],[23],[24],[42],[50]	0.10%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[29]			$ 0
Amortized Cost	[15],[16],[20],[29]			0
Fair Value	[15],[16],[20],[29]			$ 0
Percentage of Net Assets	[15],[16],[20],[29]			0.00%
Interest	[15],[16],[20],[29]			6.00%
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 34,545	[11],[12],[28]	$ 14,236	[15],[16],[17]
Amortized Cost		34,234	[11],[12],[28]	14,101	[15],[16],[17]
Fair Value		$ 34,460	[11],[12],[28]	$ 14,094	[15],[16],[17]
Percentage of Net Assets		0.60%	[11],[12],[28]	0.20%	[15],[16],[17]
Interest		6.75%	[11],[12],[28]	6.00%	[15],[16],[17]
Investment, Identifier [Axis]: CivicPlus, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(24)	[11],[12],[19],[33]	(13)	[15],[16],[20],[21]
Fair Value		$ (7)	[11],[12],[19],[33]	$ (13)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.25%	[11],[12],[19],[33]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: ConAir Holdings LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 187,500	[11],[12],[13]	$ 187,500	[15],[16],[17]
Amortized Cost		186,275	[11],[12],[13]	186,174	[15],[16],[17]
Fair Value		$ 170,625	[11],[12],[13]	$ 187,500	[15],[16],[17]
Percentage of Net Assets		2.90%	[11],[12],[13]	3.20%	[15],[16],[17]
Interest		7.50%	[11],[12],[13]	7.50%	[15],[16],[17]
Investment, Identifier [Axis]: Confluent Health, LLC, First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 1,195		$ 0
Amortized Cost		1,175		(22)
Fair Value		$ 867		$ (22)
Percentage of Net Assets		0.20%		0.00%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Confluent Health, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 20,472		$ 20,575
Amortized Cost		20,381		20,473
Fair Value		$ 20,063		$ 20,472
Percentage of Net Assets		5.60%		7.30%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 4,975
Amortized Cost		4,952
Fair Value		$ 4,900
Percentage of Net Assets		1.40%
Interest		3.75%
Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 1,000
Amortized Cost	[11],[12],[30]	982
Fair Value	[11],[12],[30]	$ 985
Percentage of Net Assets	[11],[12],[30]	0.00%
Interest	[11],[12],[30]	6.50%
Investment, Identifier [Axis]: ConnectWise, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 16,873		$ 17,000
Amortized Cost		16,799		16,918
Fair Value		$ 15,734		$ 16,879
Percentage of Net Assets		4.40%		6.00%
Interest		3.50%		3.50%
Investment, Identifier [Axis]: CoolSys, Inc,, First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 0
Amortized Cost				(29)
Fair Value				$ (30)
Percentage of Net Assets				0.00%
Interest				4.75%
Investment, Identifier [Axis]: CoolSys, Inc,, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 16,955
Amortized Cost				16,793
Fair Value				$ 16,785
Percentage of Net Assets				5.90%
Interest				4.75%
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 0
Amortized Cost		(20)
Fair Value		$ (382)
Percentage of Net Assets		(0.10%)
Interest		4.75%
Investment, Identifier [Axis]: CoolSys, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 13,932
Amortized Cost		13,813
Fair Value		$ 11,738
Percentage of Net Assets		3.30%
Interest		4.75%
Investment, Identifier [Axis]: CoreLogic Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 12,389
Amortized Cost		11,544
Fair Value		$ 9,260
Percentage of Net Assets		2.60%
Interest		3.50%
Investment, Identifier [Axis]: Corgi Bidco, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 15,000
Amortized Cost		14,101
Fair Value		$ 14,100
Percentage of Net Assets		3.90%
Interest		5.00%
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 115,833	[11],[12],[28]	$ 115,833	[15],[16],[36]
Amortized Cost		114,253	[11],[12],[28]	114,128	[15],[16],[36]
Fair Value		$ 110,910	[11],[12],[28]	$ 114,096	[15],[16],[36]
Percentage of Net Assets		1.90%	[11],[12],[28]	1.90%	[15],[16],[36]
Interest		6.50%	[11],[12],[28]	6.50%	[15],[16],[36]
Investment, Identifier [Axis]: DCert Buyer, Inc. (dba DigiCert), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 22,049		$ 22,219
Amortized Cost		21,977		22,135
Fair Value		$ 20,984		$ 22,161
Percentage of Net Assets		5.80%		7.80%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Dealer Tire, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 35,982		$ 36,260
Amortized Cost		35,862		36,114
Fair Value		$ 34,950		$ 36,206
Percentage of Net Assets		9.70%		12.80%
Interest		4.25%		4.25%
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 15,000	[11],[12],[36]	$ 15,000	[15],[16],[17]
Amortized Cost		14,939	[11],[12],[36]	14,934	[15],[16],[17]
Fair Value		$ 13,875	[11],[12],[36]	$ 15,000	[15],[16],[17]
Percentage of Net Assets		0.20%	[11],[12],[36]	0.30%	[15],[16],[17]
Interest		7.25%	[11],[12],[36]	7.25%	[15],[16],[17]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 5,961	[11],[12],[13],[19],[34]	$ 2,003	[15],[16],[17],[20],[29]
Amortized Cost		5,872	[11],[12],[13],[19],[34]	1,927	[15],[16],[17],[20],[29]
Fair Value		$ 5,876	[11],[12],[13],[19],[34]	$ 1,983	[15],[16],[17],[20],[29]
Percentage of Net Assets		0.10%	[11],[12],[13],[19],[34]	0.00%	[15],[16],[17],[20],[29]
Interest		5.75%	[11],[12],[13],[19],[34]	6.00%	[16],[17],[20],[29]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 43,449	[11],[12],[13]	$ 51,393	[15],[16],[17]
Amortized Cost		42,870	[11],[12],[13]	50,665	[15],[16],[17]
Fair Value		$ 42,905	[11],[12],[13]	$ 50,879	[15],[16],[17]
Percentage of Net Assets		0.70%	[11],[12],[13]	0.90%	[15],[16],[17]
Interest		5.75%	[11],[12],[13]	6.00%	[15],[16],[17]
Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(25)	[11],[12],[19],[33]	(34)	[15],[16],[20],[21]
Fair Value		$ (37)	[11],[12],[19],[33]	$ (36)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[19],[33]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Denali Holding LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Amortized Cost	[16],[26],[27]			$ 3,136
Fair Value	[16],[26],[27]			$ 3,136
Percentage of Net Assets	[16],[26],[27]			0.10%
Investment, Identifier [Axis]: Denali Holding, LP (dba Summit Companies), Class A Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 3,431
Fair Value	[12],[23],[24]	$ 4,168
Percentage of Net Assets	[12],[23],[24]	0.10%
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 0		$ 0
Amortized Cost		0		0
Fair Value		$ (256)		$ (2)
Percentage of Net Assets		(0.10%)		0.00%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Dessert Holdings, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 21,993		$ 20,160
Amortized Cost		21,859		20,019
Fair Value		$ 20,344		$ 20,001
Percentage of Net Assets		5.70%		7.10%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Diagnostic Service Holdings, Inc. (dba Rayus Radiology), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[28]	$ 998
Amortized Cost	[11],[12],[28]	998
Fair Value	[11],[12],[28]	$ 992
Percentage of Net Assets	[11],[12],[28]	0.00%
Interest	[11],[12],[28]	5.50%
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33],[34]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		(9)	[11],[12],[19],[33],[34]	(10)	[15],[16],[20],[21],[29]
Fair Value		$ 0	[11],[12],[19],[33],[34]	$ (11)	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.00%	[11],[12],[19],[33],[34]	0.00%	[15],[16],[20],[21],[29]
Interest		5.50%	[11],[12],[19],[33],[34]	5.50%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 4,119	[11],[12],[28]	$ 5,407	[15],[16],[25]
Amortized Cost		4,047	[11],[12],[28]	5,302	[15],[16],[25]
Fair Value		$ 4,078	[11],[12],[28]	$ 5,298	[15],[16],[25]
Percentage of Net Assets		0.10%	[11],[12],[28]	0.10%	[15],[16],[25]
Interest		5.50%	[11],[12],[28]	5.50%	[15],[16],[25]
Investment, Identifier [Axis]: Dodge Contruction Network Holdings, LP, Class A-2 Common Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 1,859
Fair Value	[12],[23],[24]	$ 1,855
Percentage of Net Assets	[12],[23],[24]	0.00%
Investment, Identifier [Axis]: Dodge Contruction Network Holdings, LP, Series A Preferred Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[21],[24]	$ 45
Fair Value	[12],[21],[24]	$ 45
Percentage of Net Assets	[12],[21],[24]	0.00%
Interest	[12],[21],[24]	8.25%
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 32,561
Amortized Cost	[15],[16],[17]			31,987
Fair Value	[15],[16],[17]			$ 33,538
Percentage of Net Assets	[15],[16],[17]			0.60%
Interest	[15],[16],[17]			7.50%
Investment, Identifier [Axis]: Dodge Data & Analytics LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(32)
Fair Value	[15],[16],[20],[21]			$ 0
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[21]			7.50%
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 105,356	[11],[12],[28]	$ 106,179	[15],[16],[17]
Amortized Cost		105,342	[11],[12],[28]	105,952	[15],[16],[17]
Fair Value		$ 104,566	[11],[12],[28]	$ 105,117	[15],[16],[17]
Percentage of Net Assets		1.80%	[11],[12],[28]	1.80%	[15],[16],[17]
Interest		5.75%	[11],[12],[28]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: Douglas Products and Packaging Company LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 6,270	[11],[12],[19],[31]	$ 5,147	[15],[16],[20],[32]
Amortized Cost		6,263	[11],[12],[19],[31]	5,135	[15],[16],[20],[32]
Fair Value		$ 6,159	[11],[12],[19],[31]	$ 5,056	[15],[16],[20],[32]
Percentage of Net Assets		0.10%	[11],[12],[19],[31]	0.10%	[15],[16],[20],[32]
Interest		4.75%	[11],[12],[19],[31]	4.75%	[15],[16],[20],[32]
Investment, Identifier [Axis]: Dynasty Acquisition Co., Inc. (dba StandardAero Limited), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 38,800		$ 39,100
Amortized Cost		38,697		38,976
Fair Value		$ 37,250		$ 36,796
Percentage of Net Assets		10.40%		13.00%
Interest		3.50%		3.50%
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 4,523	[11],[12],[13]	$ 4,545	[15],[16],[17]
Amortized Cost		4,483	[11],[12],[13]	4,501	[15],[16],[17]
Fair Value		$ 4,466	[11],[12],[13]	$ 4,500	[15],[16],[17]
Percentage of Net Assets		0.10%	[11],[12],[13]	0.10%	[15],[16],[17]
Interest		5.25%	[11],[12],[13]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(4)	[11],[12],[19],[33]	(4)	[15],[16],[20],[21]
Fair Value		$ (6)	[11],[12],[19],[33]	$ (5)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.25%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: ETC Group, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 5,000
Amortized Cost		4,600
Fair Value		$ 4,738
Percentage of Net Assets		1.30%
Interest		6.00%
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]	$ 3,144
Fair Value	[12],[14],[23],[24]	$ 3,134
Percentage of Net Assets	[12],[14],[23],[24]	0.10%
Investment, Identifier [Axis]: Endries Acquisition, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 238,220	[11],[12],[35]	$ 200,163	[15],[16],[17]
Amortized Cost		236,072	[11],[12],[35]	197,994	[15],[16],[17]
Fair Value		$ 238,220	[11],[12],[35]	$ 200,163	[15],[16],[17]
Percentage of Net Assets		4.10%	[11],[12],[35]	3.40%	[15],[16],[17]
Interest		6.25%	[11],[12],[35]	6.25%	[15],[16],[17]
Investment, Identifier [Axis]: Engage Debtco Limited, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14]	$ 1,000
Amortized Cost	[11],[12],[14]	976
Fair Value	[11],[12],[14]	$ 975
Percentage of Net Assets	[11],[12],[14]	0.00%
Interest	[11],[12],[14]	5.75%
Investment, Identifier [Axis]: Engineered Machinery Holdings (dba Duravant), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 34,738		$ 35,000
Amortized Cost		34,589		34,834
Fair Value		$ 33,348		$ 34,864
Percentage of Net Assets		9.30%		12.30%
Interest		3.75%		3.75%
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 865	[11],[12],[35]	$ 83,600	[15],[16],[44]
Amortized Cost		856	[11],[12],[35]	82,795	[15],[16],[44]
Fair Value		$ 862	[11],[12],[35]	$ 79,838	[15],[16],[44]
Percentage of Net Assets		0.00%	[11],[12],[35]	1.30%	[15],[16],[44]
Interest		4.75%	[11],[12],[35]	8.25%	[15],[16]
Investment, Identifier [Axis]: Entertainment Benefits Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(1)	[11],[12],[19],[33]	(91)	[15],[16],[20],[21]
Fair Value		$ 0	[11],[12],[19],[33]	$ (504)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		4.75%	[11],[12],[19],[33]	8.25%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Evology LLC, Class B Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 2,160
Fair Value	[12],[23],[24]	$ 2,160
Percentage of Net Assets	[12],[23],[24]	0.00%
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 142,074	[11],[12],[13]	$ 143,150	[15],[16],[17]
Amortized Cost		140,376	[11],[12],[13]	141,253	[15],[16],[17]
Fair Value		$ 139,588	[11],[12],[13]	$ 141,360	[15],[16],[17]
Percentage of Net Assets		2.40%	[11],[12],[13]	2.40%	[15],[16],[17]
Interest		6.25%	[11],[12],[13]	6.25%	[15],[16],[17]
Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(116)	[11],[12],[19],[33]	(135)	[15],[16],[20],[21]
Fair Value		$ (187)	[11],[12],[19],[33]	$ (134)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.25%	[11],[12],[19],[33]	6.25%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Evolution Parent, LP (dba SIAA), LP Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 4,284	[12],[23],[24]	$ 4,284	[16],[26],[27]
Fair Value		$ 4,284	[12],[23],[24]	$ 4,284	[16],[26],[27]
Percentage of Net Assets		0.10%	[12],[23],[24]	0.10%	[16],[26],[27]
Investment, Identifier [Axis]: Ex Vivo Parent Inc. (dba OB Hospitalist), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 57,810	[11],[12],[13]	$ 57,810	[15],[16],[17]
Amortized Cost		56,773	[11],[12],[13]	56,685	[15],[16],[17]
Fair Value		$ 56,798	[11],[12],[13]	$ 56,654	[15],[16],[17]
Percentage of Net Assets		1.00%	[11],[12],[13]	1.00%	[15],[16],[17]
Interest	[11],[12],[13]	9.50%
Investment, Identifier [Axis]: FR Arsenal Holdings II Corp. (dba Applied-Cleveland Holdings, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 116,172	[11],[28]	$ 118,253	[15],[36]
Amortized Cost		116,299	[11],[28]	118,545	[15],[36]
Fair Value		$ 103,393	[11],[28]	$ 112,932	[15],[36]
Percentage of Net Assets		1.80%	[11],[28]	1.90%	[15],[36]
Interest		9.50%	[11],[28]	7.50%	[15],[36]
Investment, Identifier [Axis]: Feradyne Outdoors, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 86,090	[11],[12],[28]	$ 86,956	[15],[16],[17]
Amortized Cost		85,955	[11],[12],[28]	86,671	[15],[16],[17]
Fair Value		$ 85,659	[11],[12],[28]	$ 86,956	[15],[16],[17]
Percentage of Net Assets		1.50%	[11],[12],[28]	1.50%	[15],[16],[17]
Interest		6.25%	[11],[12],[28]	6.25%	[15],[16],[17]
Investment, Identifier [Axis]: Five Star Lower Holding LLC , First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 21,875
Amortized Cost		21,585
Fair Value		$ 20,891
Percentage of Net Assets		5.80%
Interest		4.25%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[19],[33],[34]	(229)
Fair Value	[11],[12],[19],[33],[34]	$ 0
Percentage of Net Assets	[11],[12],[19],[33],[34]	0.00%
Interest	[11],[12],[19],[33],[34]	8.00%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 101,328	[11],[12],[13]	$ 54,811	[15],[16],[17]
Amortized Cost		100,331	[11],[12],[13]	54,119	[15],[16],[17]
Fair Value		$ 101,328	[11],[12],[13]	$ 54,811	[15],[16],[17]
Percentage of Net Assets		1.70%	[11],[12],[13]	0.90%	[15],[16],[17]
Interest	[11],[12],[13]	9.35%
Investment, Identifier [Axis]: Forescout Technologies, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(54)	[11],[12],[19],[33]	(68)	[15],[16],[20],[21]
Fair Value		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		8.50%	[11],[12],[19],[33]	8.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 284	[11],[12],[13],[19],[34]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		277	[11],[12],[13],[19],[34]	(13)	[15],[16],[20],[21],[29]
Fair Value		$ 273	[11],[12],[13],[19],[34]	$ (13)	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.00%	[11],[12],[13],[19],[34]	0.00%	[15],[16],[20],[21],[29]
Interest		5.50%	[11],[12],[13],[19],[34]	5.50%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 4,202	[11],[12],[13]	$ 3,324	[15],[16],[17]
Amortized Cost		4,127	[11],[12],[13]	3,259	[15],[16],[17]
Fair Value		$ 4,086	[11],[12],[13]	$ 3,257	[15],[16],[17]
Percentage of Net Assets		0.10%	[11],[12],[13]	0.10%	[15],[16],[17]
Interest		5.50%	[11],[12],[13]	5.50%	[15],[16],[17]
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 31	[11],[12],[19],[36]	$ 0	[15],[16],[20],[21]
Amortized Cost		23	[11],[12],[19],[36]	(9)	[15],[16],[20],[21]
Fair Value		$ 18	[11],[12],[19],[36]	$ (9)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[36]	0.00%	[15],[16],[20],[21]
Interest		5.50%	[11],[12],[19],[36]	5.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13]	$ 3,529
Amortized Cost	[11],[12],[13]	3,529
Fair Value	[11],[12],[13]	$ 3,511
Percentage of Net Assets	[11],[12],[13]	0.10%
Interest	[11],[12],[13]	5.50%
Investment, Identifier [Axis]: Fullsteam Operations, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13],[19],[34]	$ 3,175
Amortized Cost	[11],[12],[13],[19],[34]	3,022
Fair Value	[11],[12],[13],[19],[34]	$ 3,086
Percentage of Net Assets	[11],[12],[13],[19],[34]	0.10%
Interest	[11],[12],[13],[19],[34]	8.78%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21],[29]			$ 0
Amortized Cost	[15],[16],[20],[21],[29]			(6)
Fair Value	[15],[16],[20],[21],[29]			$ (6)
Percentage of Net Assets	[15],[16],[20],[21],[29]			0.00%
Interest	[15],[16],[20],[21],[29]			6.00%
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 4,597	[11],[12],[30]	$ 4,017	[15],[16],[17]
Amortized Cost		4,515	[11],[12],[30]	3,938	[15],[16],[17]
Fair Value		$ 4,481	[11],[12],[30]	$ 3,937	[15],[16],[17]
Percentage of Net Assets		0.10%	[11],[12],[30]	0.10%	[15],[16],[17]
Interest		6.00%	[11],[12],[30]	6.00%	[15],[16],[17]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 37	[11],[12],[19],[30]	$ 0	[15],[16],[20],[21]
Amortized Cost		31	[11],[12],[19],[30]	(7)	[15],[16],[20],[21]
Fair Value		$ 28	[11],[12],[19],[30]	$ (7)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[30]	0.00%	[15],[16],[20],[21]
Interest		6.00%	[11],[12],[19],[30]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 20,705	[11],[12],[13]	$ 19,547	[15],[16],[17]
Amortized Cost		20,423	[11],[12],[13]	19,231	[15],[16],[17]
Fair Value		$ 20,290	[11],[12],[13]	$ 19,254	[15],[16],[17]
Percentage of Net Assets		0.30%	[11],[12],[13]	0.30%	[15],[16],[17]
Interest	[11],[12],[13]	6.75%
Investment, Identifier [Axis]: Gainsight, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(47)	[11],[12],[19],[33]	(55)	[15],[16],[20],[21]
Fair Value		$ (67)	[11],[12],[19],[33]	$ (50)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.25%	[11],[12],[19],[33]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 112,701	[11],[12],[13]	$ 104,742	[15],[16],[17]
Amortized Cost		112,006	[11],[12],[13]	103,983	[15],[16],[17]
Fair Value		$ 109,320	[11],[12],[13]	$ 98,458	[15],[16],[17]
Percentage of Net Assets		1.90%	[11],[12],[13]	1.70%	[15],[16],[17]
Interest		6.75%	[11],[12],[13]	6.75%	[15],[16],[17]
Investment, Identifier [Axis]: Galls, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 18,238	[11],[12],[13],[19]	$ 11,943	[15],[16],[17],[20]
Amortized Cost		18,010	[11],[12],[13],[19]	11,624	[15],[16],[17],[20]
Fair Value		$ 17,265	[11],[12],[13],[19]	$ 9,999	[15],[16],[17],[20]
Percentage of Net Assets		0.30%	[11],[12],[13],[19]	0.20%	[15],[16],[17],[20]
Interest		6.75%	[11],[12],[13],[19]	6.75%	[15],[16],[17],[20]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 151,491	[11],[12],[13]	$ 152,645	[15],[16],[17]
Amortized Cost		150,293	[11],[12],[13]	151,277	[15],[16],[17]
Fair Value		$ 151,113	[11],[12],[13]	$ 151,882	[15],[16],[17]
Percentage of Net Assets		2.60%	[11],[12],[13]	2.60%	[15],[16],[17]
Interest		6.50%	[11],[12],[13]	6.50%	[15],[16],[17]
Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(92)	[11],[12],[19],[33]	(112)	[15],[16],[20],[21]
Fair Value		$ (33)	[11],[12],[19],[33]	$ (66)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.50%	[11],[12],[19],[33]	6.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 17,988	[11],[12],[36]	$ 18,129	[15],[16],[17]
Amortized Cost		17,868	[11],[12],[36]	17,961	[15],[16],[17]
Fair Value		$ 17,494	[11],[12],[36]	$ 17,630	[15],[16],[17]
Percentage of Net Assets		0.30%	[11],[12],[36]	0.30%	[15],[16],[17]
Interest		3.75%	[11],[12],[36]	4.00%	[15],[16],[17]
Investment, Identifier [Axis]: Genesis Acquisition Co. (dba Procare Software), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 2,637	[11],[12],[36]	$ 2,637	[15],[16],[17]
Amortized Cost		2,621	[11],[12],[36]	2,614	[15],[16],[17]
Fair Value		$ 2,564	[11],[12],[36]	$ 2,564	[15],[16],[17]
Percentage of Net Assets		0.00%	[11],[12],[36]	0.00%	[15],[16],[17]
Interest		3.75%	[11],[12],[36]	4.00%	[15],[16],[17]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[36]	$ 121,939	[11],[12]	$ 151,895	[15],[16]
Amortized Cost	[36]	121,446	[11],[12]	151,062	[15],[16]
Fair Value	[36]	$ 121,939	[11],[12]	$ 151,895	[15],[16]
Percentage of Net Assets	[36]	2.10%	[11],[12]	2.60%	[15],[16]
Interest	[36]	5.25%	[11],[12]	5.25%	[15],[16]
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(79)	[11],[12],[19],[33]	(105)	[15],[16],[20],[21]
Fair Value		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.25%	[11],[12],[19],[33]	5.25%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 7,444	[11],[12],[13]	$ 7,500	[15],[16],[17]
Amortized Cost		7,314	[11],[12],[13]	7,356	[15],[16],[17]
Fair Value		$ 7,407	[11],[12],[13]	$ 7,350	[15],[16],[17]
Percentage of Net Assets		0.10%	[11],[12],[13]	0.10%	[15],[16],[17]
Interest		5.50%	[11],[12],[13]	5.75%	[15],[16]
Investment, Identifier [Axis]: Global Music Rights, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(11)	[11],[12],[19],[33]	(13)	[15],[16],[20],[21]
Fair Value		$ (3)	[11],[12],[19],[33]	$ (13)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.50%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 14,893		$ 7,500
Amortized Cost		14,719		7,463
Fair Value		$ 14,745		$ 7,463
Percentage of Net Assets		4.10%		2.60%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Gloves Buyer, Inc. (dba Protective Industrial Products), Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 29,250	[11],[12],[28]	$ 29,250	[15],[16],[25]
Amortized Cost		28,636	[11],[12],[28]	28,584	[15],[16],[25]
Fair Value		$ 28,811	[11],[12],[28]	$ 28,884	[15],[16],[25]
Percentage of Net Assets		0.50%	[11],[12],[28]	0.50%	[15],[16],[25]
Interest		8.25%	[11],[12],[28]	8.25%	[15],[16],[25]
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 3,250
Fair Value	[12],[23],[24]	$ 3,478
Percentage of Net Assets	[12],[23],[24]	0.10%
Investment, Identifier [Axis]: Gloves Holdings, LP (dba Protective Industrial Products), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[16],[26],[27]			$ 3,250
Fair Value	[16],[26],[27]			$ 3,640
Percentage of Net Assets	[16],[26],[27]			0.10%
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 2,380	[11],[12],[13],[19],[34]	$ 2,404	[15],[16],[20],[25],[29]
Amortized Cost		2,319	[11],[12],[13],[19],[34]	2,333	[15],[16],[20],[25],[29]
Fair Value		$ 2,263	[11],[12],[13],[19],[34]	$ 2,330	[15],[16],[20],[25],[29]
Percentage of Net Assets		0.00%	[11],[12],[13],[19],[34]	0.00%	[15],[16],[20],[25],[29]
Interest		5.50%	[11],[12],[13],[19],[34]	5.50%	[15],[16],[20],[25],[29]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 10,578	[11],[12],[13]	$ 10,658	[15],[16],[17]
Amortized Cost		10,356	[11],[12],[13]	10,407	[15],[16],[17]
Fair Value		$ 10,181	[11],[12],[13]	$ 10,392	[15],[16],[17]
Percentage of Net Assets		0.20%	[11],[12],[13]	0.20%	[15],[16],[17]
Interest		5.50%	[11],[12],[13]	5.50%	[15],[16],[17]
Investment, Identifier [Axis]: GovBrands Intermediate, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 220	[11],[12],[13],[19]	$ 0	[15],[16],[20],[21]
Amortized Cost		204	[11],[12],[13],[19]	(18)	[15],[16],[20],[21]
Fair Value		$ 191	[11],[12],[13],[19]	$ (20)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[13],[19]	0.00%	[15],[16],[20],[21]
Interest		5.50%	[11],[12],[13],[19]	5.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Granicus, Inc. First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(21)
Fair Value	[11],[12],[19],[33]	$ (30)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	6.50%
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 1,524	[11],[12],[13],[19],[34]	$ 1,535	[15],[16],[17],[29]
Amortized Cost		1,492	[11],[12],[13],[19],[34]	1,498	[15],[16],[17],[29]
Fair Value		$ 1,470	[11],[12],[13],[19],[34]	$ 1,501	[15],[16],[17],[29]
Percentage of Net Assets		0.00%	[11],[12],[13],[19],[34]	0.00%	[15],[16],[17],[29]
Interest		6.50%	[11],[12],[13],[19],[34]	6.50%	[15],[16],[17],[20],[29]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 13,394	[11],[12],[36]	$ 13,495	[15],[16],[17]
Amortized Cost		13,146	[11],[12],[36]	13,211	[15],[16],[17]
Fair Value		$ 13,059	[11],[12],[36]	$ 13,259	[15],[16],[17]
Percentage of Net Assets		0.20%	[11],[12],[36]	0.20%	[15],[16],[17]
Interest		6.50%	[11],[12],[36]	6.50%	[15],[16],[17]
Investment, Identifier [Axis]: Granicus, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(24)
Fair Value	[15],[16],[20],[21]			$ (21)
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[29]			6.50%
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP (dba Brightway), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 638
Fair Value	[12],[23],[24]	$ 632
Percentage of Net Assets	[12],[23],[24]	0.00%
Investment, Identifier [Axis]: GrowthCurve Capital Sunrise Co-Invest LP, LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[16],[26],[27]			$ 633
Fair Value	[16],[26],[27]			$ 632
Percentage of Net Assets	[16],[26],[27]			0.00%
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 4,614	[11],[12],[28]	$ 4,649	[15],[16],[25]
Amortized Cost		4,573	[11],[12],[28]	4,604	[15],[16],[25]
Fair Value		$ 4,568	[11],[12],[28]	$ 4,603	[15],[16],[25]
Percentage of Net Assets		0.10%	[11],[12],[28]	0.10%	[15],[16],[25]
Interest		5.50%	[11],[12],[28]	5.50%	[15],[16],[25]
Investment, Identifier [Axis]: Guidehouse Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20]			$ 0
Amortized Cost	[15],[16],[20]			0
Fair Value	[15],[16],[20]			$ (4)
Percentage of Net Assets	[15],[16],[20]			0.00%
Interest	[15],[16],[20]			5.50%
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 51,567	[11],[12],[14],[28]	$ 51,567	[15],[16],[18],[36]
Amortized Cost		50,562	[11],[12],[14],[28]	50,388	[15],[16],[18],[36]
Fair Value		$ 51,567	[11],[12],[14],[28]	$ 51,567	[15],[16],[18],[36]
Percentage of Net Assets		0.90%	[11],[12],[14],[28]	0.90%	[15],[16],[18],[36]
Interest		7.50%	[11],[12],[14],[28]	7.50%	[15],[16],[17],[18],[36]
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]
Par / Units		$ 0	[11],[12],[14],[19],[33]	$ 0	[15],[16],[18],[20],[21]
Amortized Cost		(287)	[11],[12],[14],[19],[33]	(348)	[15],[16],[18],[20],[21]
Fair Value		$ 0	[11],[12],[14],[19],[33]	$ 0	[15],[16],[18],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[14],[19],[33]	0.00%	[15],[16],[18],[20],[21]
Interest		7.50%	[11],[12],[14],[19],[33]	7.50%	[15],[16],[18],[20],[21]
Investment, Identifier [Axis]: H-Food Holdings, LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 10,875	[12],[23],[24]	$ 10,875	[16],[26],[27]
Fair Value		$ 11,318	[12],[23],[24]	$ 13,633	[16],[26],[27]
Percentage of Net Assets		0.20%	[12],[23],[24]	0.20%	[16],[26],[27]
Investment, Identifier [Axis]: H-Food Holdings, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 121,800	[11],[12],[28]	$ 121,800	[15],[16],[25]
Amortized Cost		120,215	[11],[12],[28]	119,919	[15],[16],[25]
Fair Value		$ 96,222	[11],[12],[28]	$ 121,800	[15],[16],[25]
Percentage of Net Assets		1.60%	[11],[12],[28]	2.10%	[15],[16],[25]
Interest		7.00%	[11],[12],[28]	7.00%	[15],[16],[25]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 29,799	[11],[12],[13],[19]	$ 33,699	[15],[16],[20],[29],[44]
Amortized Cost		29,579	[11],[12],[13],[19]	33,376	[15],[16],[20],[29],[44]
Fair Value		$ 29,256	[11],[12],[13],[19]	$ 33,429	[15],[16],[20],[29],[44]
Percentage of Net Assets		0.50%	[11],[12],[13],[19]	0.60%	[15],[16],[20],[29],[44]
Interest		6.00%	[11],[12],[13],[19]	5.75%	[15],[16],[20],[29],[44]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 147,498	[11],[12],[13]	$ 108,230	[15],[16],[17]
Amortized Cost		146,144	[11],[12],[13]	106,916	[15],[16],[17]
Fair Value		$ 145,285	[11],[12],[13]	$ 107,418	[15],[16],[17]
Percentage of Net Assets		2.50%	[11],[12],[13]	1.80%	[15],[16],[17]
Interest		6.00%	[11],[12],[13]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: HGH Purchaser, Inc. (dba Horizon Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 10,028	[11],[12],[13],[19]	$ 2,689	[15],[16],[17],[20]
Amortized Cost		9,895	[11],[12],[13],[19]	2,596	[15],[16],[17],[20]
Fair Value		$ 9,780	[11],[12],[13],[19]	$ 2,616	[15],[16],[17],[20]
Percentage of Net Assets		0.20%	[11],[12],[13],[19]	0.00%	[15],[16],[17],[20]
Interest		6.00%	[11],[12],[13],[19]	5.75%	[15],[16],[17],[20]
Investment, Identifier [Axis]: Help/Systems Holdings, Inc.,, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 14,885
Amortized Cost		14,811
Fair Value		$ 13,635
Percentage of Net Assets		3.80%
Interest		4.00%
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[36]	$ 177,343
Amortized Cost	[11],[12],[36]	175,353
Fair Value	[11],[12],[36]	$ 176,897
Percentage of Net Assets	[11],[12],[36]	3.00%
Interest	[11],[12],[36]	6.50%
Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[36]	$ 2,231
Amortized Cost	[11],[12],[19],[36]	2,011
Fair Value	[11],[12],[19],[36]	$ 2,179
Percentage of Net Assets	[11],[12],[19],[36]	0.00%
Interest	[11],[12],[19],[36]	6.50%
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 2,192	[12],[23],[24],[51]	$ 2,192	[16],[26],[27],[52]
Fair Value		$ 2,192	[12],[23],[24],[51]	$ 2,192	[16],[26],[27],[52]
Percentage of Net Assets		0.00%	[12],[23],[24],[51]	0.00%	[16],[26],[27],[52]
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 178,693
Amortized Cost	[15],[16],[17]			176,397
Fair Value	[15],[16],[17]			$ 178,693
Percentage of Net Assets	[15],[16],[17]			3.00%
Interest	[15],[16],[17]			6.50%
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(259)
Fair Value	[15],[16],[20],[21]			$ 0
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[21]			6.50%
Investment, Identifier [Axis]: Hercules Buyer, LLC (dba The Vincit Group), Unsecured notes
Schedule of Investments [Line Items]
Par / Units		$ 5,135	[12],[37],[51]	$ 5,135	[16],[38],[52]
Amortized Cost		5,135	[12],[37],[51]	5,135	[16],[38],[52]
Fair Value		$ 5,135	[12],[37],[51]	$ 5,135	[16],[38],[52]
Percentage of Net Assets		0.10%	[12],[37],[51]	0.10%	[16],[38],[52]
Interest	[12],[21],[51]	0.48%
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited, Unsecured facility
Schedule of Investments [Line Items]
Par / Units		$ 40,371	[11],[12],[14],[37]	$ 47,207	[15],[16],[18],[40]
Amortized Cost		47,833	[11],[12],[14],[37]	46,102	[15],[16],[18],[40]
Fair Value		$ 40,371	[11],[12],[14],[37]	$ 47,207	[15],[16],[18],[40]
Percentage of Net Assets		0.70%	[11],[12],[14],[37]	0.80%	[15],[16],[18],[40]
Interest	[11],[12],[14],[37]	7.50%
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited, Unsecured facility
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[53]	$ 42,227
Amortized Cost	[11],[12],[14],[53]	47,224
Fair Value	[11],[12],[14],[53]	$ 42,227
Percentage of Net Assets	[11],[12],[14],[53]	0.70%
Interest	[11],[12],[14],[53]	7.00%
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited, Unsecured facility
Schedule of Investments [Line Items]
Par / Units		$ 119,844	[11],[12],[14],[37]	$ 133,862	[15],[16],[18],[40]
Amortized Cost		145,982	[11],[12],[14],[37]	135,510	[15],[16],[18],[40]
Fair Value		$ 118,346	[11],[12],[14],[37]	$ 132,523	[15],[16],[18],[40]
Percentage of Net Assets		2.00%	[11],[12],[14],[37]	2.20%	[15],[16],[18],[40]
Interest	[11],[14],[37]	7.50%
Investment, Identifier [Axis]: Hissho Sushi Holdings, LLC, Class A units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 75
Fair Value	[12],[23],[24]	$ 75
Percentage of Net Assets	[12],[23],[24]	0.00%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 903
Amortized Cost	[11],[12],[30]	895
Fair Value	[11],[12],[30]	$ 901
Percentage of Net Assets	[11],[12],[30]	0.00%
Interest	[11],[12],[30]	6.00%
Investment, Identifier [Axis]: Hissho Sushi Merger Sub LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[30]	$ 5
Amortized Cost	[11],[12],[19],[30]	4
Fair Value	[11],[12],[19],[30]	$ 4
Percentage of Net Assets	[11],[12],[19],[30]	0.00%
Interest	[11],[12],[19],[30]	6.00%
Investment, Identifier [Axis]: Holley, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 855
Amortized Cost				855
Fair Value				$ 844
Percentage of Net Assets				0.30%
Interest				3.75%
Investment, Identifier [Axis]: Holley, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 23,255		$ 17,100
Amortized Cost		23,109		17,016
Fair Value		$ 21,090		$ 17,032
Percentage of Net Assets		5.90%		6.00%
Interest		3.75%		3.75%
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 14,560	[11],[12],[28]	$ 15,947	[15],[16],[25]
Amortized Cost		14,500	[11],[12],[28]	15,830	[15],[16],[25]
Fair Value		$ 14,487	[11],[12],[28]	$ 15,787	[15],[16],[25]
Percentage of Net Assets		0.20%	[11],[12],[28]	0.30%	[15],[16],[25]
Interest		5.00%	[11],[12],[28]	5.00%	[15],[16],[25]
Investment, Identifier [Axis]: Hometown Food Company, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 706	[11],[12],[19],[28]	$ 0	[15],[16],[20],[21]
Amortized Cost		690	[11],[12],[19],[28]	(28)	[15],[16],[20],[21]
Fair Value		$ 685	[11],[12],[19],[28]	$ (42)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[28]	0.00%	[15],[16],[20],[21]
Interest		5.00%	[11],[12],[19],[28]	5.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Hyland Software, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 15,482	[11],[12],[28]	$ 15,482	[15],[16],[25]
Amortized Cost		15,471	[11],[12],[28]	15,468	[15],[16],[25]
Fair Value		$ 15,172	[11],[12],[28]	$ 15,579	[15],[16],[25]
Percentage of Net Assets		0.30%	[11],[12],[28]	0.30%	[15],[16],[25]
Interest		6.25%	[11],[12],[28]	6.25%	[15],[16],[25]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 50,516	[11],[12],[13]	$ 50,898	[15],[16],[17]
Amortized Cost		49,621	[11],[12],[13]	49,915	[15],[16],[17]
Fair Value		$ 49,632	[11],[12],[13]	$ 50,008	[15],[16],[17]
Percentage of Net Assets		0.80%	[11],[12],[13]	0.80%	[15],[16],[17]
Interest		6.00%	[11],[12],[13]	6.00%	[15],[16],[17]
Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 1,987	[15],[16],[17],[20]
Amortized Cost		(66)	[11],[12],[19],[33]	1,911	[15],[16],[17],[20]
Fair Value		$ (70)	[11],[12],[19],[33]	$ 1,917	[15],[16],[17],[20]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[17],[20]
Interest		6.00%	[11],[12],[19],[33]	6.00%	[15],[16],[17],[20]
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[36]			$ 150,639
Amortized Cost	[15],[16],[36]			149,528
Fair Value	[15],[16],[36]			$ 150,639
Percentage of Net Assets	[15],[16],[36]			2.50%
Interest	[15],[16],[36]			5.50%
Investment, Identifier [Axis]: IQN Holding Corp. (dba Beeline), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(111)
Fair Value	[15],[16],[20],[21]			$ 0
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[21]			5.50%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[19],[33],[34]	(7)
Fair Value	[11],[12],[19],[33],[34]	$ (7)
Percentage of Net Assets	[11],[12],[19],[33],[34]	0.00%
Interest	[11],[12],[19],[33],[34]	6.50%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 11,707
Amortized Cost	[11],[12],[35]	11,476
Fair Value	[11],[12],[35]	$ 11,473
Percentage of Net Assets	[11],[12],[35]	0.20%
Interest	[11],[12],[35]	6.50%
Investment, Identifier [Axis]: Ideal Image Development, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(36)
Fair Value	[11],[12],[19],[33]	$ (37)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	6.50%
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 52,699	[11],[12],[13]	$ 53,209	[15],[16],[17]
Amortized Cost		52,410	[11],[12],[13]	52,784	[15],[16],[17]
Fair Value		$ 52,699	[11],[12],[13]	$ 53,209	[15],[16],[17]
Percentage of Net Assets		0.90%	[11],[12],[13]	0.90%	[15],[16],[17]
Interest		5.25%	[11],[12],[13]	5.25%	[15],[16],[17]
Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19]	$ 1,800	[15],[16],[20],[25]
Amortized Cost		0	[11],[12],[19]	1,782	[15],[16],[20],[25]
Fair Value		$ 0	[11],[12],[19]	$ 1,800	[15],[16],[20],[25]
Percentage of Net Assets		0.00%	[11],[12],[19]	0.00%	[15],[16],[20],[25]
Interest		5.25%	[11],[12],[19]	5.25%	[15],[16],[20],[25]
Investment, Identifier [Axis]: Imperial Parking Canada, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[54]			$ 27,966
Amortized Cost	[15],[16],[54]			26,705
Fair Value	[15],[16],[54]			$ 26,707
Percentage of Net Assets	[15],[16],[54]			0.40%
Interest	[15],[16],[54]			6.00%
Investment, Identifier [Axis]: Imprivata, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 19,950
Amortized Cost		19,354
Fair Value		$ 19,246
Percentage of Net Assets		5.40%
Interest		4.25%
Investment, Identifier [Axis]: Imprivata, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 882
Amortized Cost	[11],[12],[35]	874
Fair Value	[11],[12],[35]	$ 867
Percentage of Net Assets	[11],[12],[35]	0.00%
Interest	[11],[12],[35]	6.25%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[34]	$ 0
Amortized Cost	[11],[12],[19],[34]	0
Fair Value	[11],[12],[19],[34]	$ 0
Percentage of Net Assets	[11],[12],[19],[34]	0.00%
Interest	[11],[12],[19],[34]	5.75%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 648
Amortized Cost	[11],[12],[30]	642
Fair Value	[11],[12],[30]	$ 647
Percentage of Net Assets	[11],[12],[30]	0.00%
Interest	[11],[12],[30]	5.75%
Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[30]	$ 17
Amortized Cost	[11],[12],[19],[30]	16
Fair Value	[11],[12],[19],[30]	$ 16
Percentage of Net Assets	[11],[12],[19],[30]	0.00%
Interest	[11],[12],[19],[30]	5.75%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[29],[36]			$ 28,084
Amortized Cost	[15],[16],[20],[29],[36]			27,594
Fair Value	[15],[16],[20],[29],[36]			$ 27,909
Percentage of Net Assets	[15],[16],[20],[29],[36]			0.50%
Interest	[15],[16],[20],[29],[36]			6.25%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 140,861
Amortized Cost	[15],[16],[17]			138,813
Fair Value	[15],[16],[17]			$ 140,156
Percentage of Net Assets	[15],[16],[17]			2.40%
Interest	[15],[16],[17]			6.25%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13]	$ 133,780
Amortized Cost	[11],[12],[13]	132,216
Fair Value	[11],[12],[13]	$ 133,110
Percentage of Net Assets	[11],[12],[13]	2.30%
Interest	[11],[12],[13]	6.25%
Investment, Identifier [Axis]: Individual Foodservice Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 959	[15],[16],[20],[25]
Amortized Cost		(199)	[11],[12],[19],[33]	690	[15],[16],[20],[25]
Fair Value		$ (108)	[11],[12],[19],[33]	$ 851	[15],[16],[20],[25]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[25]
Interest		6.25%	[11],[12],[19],[33]	6.25%	[15],[16],[20],[25]
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 125,000
Amortized Cost	[11],[12],[35]	122,838
Fair Value	[11],[12],[35]	$ 121,564
Percentage of Net Assets	[11],[12],[35]	2.10%
Interest	[11],[12],[35]	6.25%
Investment, Identifier [Axis]: Inovalon Holdings, Inc, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13]	$ 92,349
Amortized Cost	[11],[12],[13]	90,715
Fair Value	[11],[12],[13]	$ 90,502
Percentage of Net Assets	[11],[12],[13]	1.50%
Interest	[11],[12],[13]	10.50%
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33],[34]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		(208)	[11],[12],[19],[33],[34]	(234)	[15],[16],[20],[21],[29]
Fair Value		$ (332)	[11],[12],[19],[33],[34]	$ (237)	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.00%	[11],[12],[19],[33],[34]	0.00%	[15],[16],[20],[21],[29]
Interest		3.50%	[11],[12],[19],[33],[34]	5.75%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 181,462	[11],[12],[13]	$ 177,727	[15],[16],[17]
Amortized Cost		177,469	[11],[12],[13]	173,336	[15],[16],[17]
Fair Value		$ 176,018	[11],[12],[13]	$ 173,283	[15],[16],[17]
Percentage of Net Assets		3.00%	[11],[12],[13]	2.90%	[15],[16],[17]
Interest		6.25%	[11],[12],[13]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 84,661
Amortized Cost	[15],[16],[17]			82,975
Fair Value	[15],[16],[17]			$ 82,967
Percentage of Net Assets	[15],[16],[17]			1.40%
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]	$ 1,230
Fair Value	[12],[14],[23],[24]	$ 1,230
Percentage of Net Assets	[12],[14],[23],[24]	0.00%
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[36]	$ 217,201	[11],[12]	$ 218,876	[15],[16]
Amortized Cost	[36]	215,258	[11],[12]	216,446	[15],[16]
Fair Value	[36]	$ 216,658	[11],[12]	$ 218,876	[15],[16]
Percentage of Net Assets	[36]	3.70%	[11],[12]	3.70%	[15],[16]
Interest	[36]	5.75%	[11],[12]	5.75%	[15],[16]
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(108)	[11],[12],[19],[33]	(135)	[15],[16],[20],[21]
Fair Value		$ (37)	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Integro Parent Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 3,460		$ 29,615
Amortized Cost		3,460		29,584
Fair Value		$ 3,443		$ 28,422
Percentage of Net Assets		1.00%		10.10%
Interest		6.25%		5.75%
Investment, Identifier [Axis]: Integro Parent Inc., First lien senior secured revolving loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 698		$ 6,000
Amortized Cost		698		6,000
Fair Value		$ 694		$ 5,764
Percentage of Net Assets		0.20%		2.00%
Interest		4.50%		4.50%
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 118,090	[11],[12],[14],[30]	$ 115,684	[15],[16],[17],[18]
Amortized Cost		117,029	[11],[12],[14],[30]	114,517	[15],[16],[17],[18]
Fair Value		$ 117,499	[11],[12],[14],[30]	$ 115,395	[15],[16],[17],[18]
Percentage of Net Assets		2.00%	[11],[12],[14],[30]	1.90%	[15],[16],[17],[18]
Interest		6.50%	[11],[12],[14],[30]	6.25%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 2,983	[11],[12],[14],[19],[30]	$ 2,983	[15],[16],[17],[18],[20]
Amortized Cost		2,950	[11],[12],[14],[19],[30]	2,944	[15],[16],[17],[18],[20]
Fair Value		$ 2,960	[11],[12],[14],[19],[30]	$ 2,972	[15],[16],[17],[18],[20]
Percentage of Net Assets		0.10%	[11],[12],[14],[19],[30]	0.10%	[15],[16],[17],[18],[20]
Interest		6.50%	[11],[12],[14],[19],[30]	6.25%	[15],[16],[17],[18],[20]
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 66,622
Amortized Cost	[11],[12],[30]	66,236
Fair Value	[11],[12],[30]	$ 65,956
Percentage of Net Assets	[11],[12],[30]	1.10%
Interest	[11],[12],[30]	7.00%
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(15)
Fair Value	[11],[12],[19],[33]	$ (30)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	7.00%
Investment, Identifier [Axis]: Interoperability Bidco, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[36]			$ 75,270
Amortized Cost	[15],[16],[36]			74,616
Fair Value	[15],[16],[36]			$ 75,270
Percentage of Net Assets	[15],[16],[36]			1.30%
Interest	[15],[16],[36]			5.75%
Investment, Identifier [Axis]: Interoperability Bidco, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(25)
Fair Value	[15],[16],[20],[21]			$ 0
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[21]			5.75%
Investment, Identifier [Axis]: KOBHG Holdings, L.P. (dba OB Hospitalist), Class A Interests
Schedule of Investments [Line Items]
Amortized Cost		$ 6,670	[12],[23],[24]	$ 6,670	[16],[26],[27]
Fair Value		$ 6,445	[12],[23],[24]	$ 6,670	[16],[26],[27]
Percentage of Net Assets		0.10%	[12],[23],[24]	0.10%	[16],[26],[27]
Investment, Identifier [Axis]: KPCI Holdings, LP, Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 32,285	[12],[23],[24]	$ 32,285	[16],[26],[27]
Fair Value		$ 32,111	[12],[23],[24]	$ 37,331	[16],[26],[27]
Percentage of Net Assets		0.50%	[12],[23],[24]	0.60%	[16],[26],[27]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[29],[32]			$ 256
Amortized Cost	[15],[16],[20],[29],[32]			248
Fair Value	[15],[16],[20],[29],[32]			$ 248
Percentage of Net Assets	[15],[16],[20],[29],[32]			0.00%
Interest	[15],[16],[20],[29],[32]			4.50%
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. (dba BluSky), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 4,952	[11],[12],[28]	$ 4,476	[15],[16],[25]
Amortized Cost		4,864	[11],[12],[28]	4,389	[15],[16],[25]
Fair Value		$ 4,816	[11],[12],[28]	$ 4,386	[15],[16],[25]
Percentage of Net Assets		0.10%	[11],[12],[28]	0.10%	[15],[16],[25]
Interest		5.50%	[11],[12],[28]	5.50%	[15],[16],[25]
Investment, Identifier [Axis]: KS Management Services, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[36]			$ 122,500
Amortized Cost	[15],[16],[36]			121,420
Fair Value	[15],[16],[36]			$ 122,500
Percentage of Net Assets	[15],[16],[36]			2.10%
Interest	[15],[16],[36]			4.25%
Investment, Identifier [Axis]: KUSRP Intermediate, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 33,806	[11],[12],[36]	$ 31,237	[15],[16],[17]
Amortized Cost		33,272	[11],[12],[36]	30,655	[15],[16],[17]
Fair Value		$ 33,299	[11],[12],[36]	$ 30,612	[15],[16],[17]
Percentage of Net Assets		0.60%	[11],[12],[36]	0.50%	[15],[16],[17]
Interest	[11],[12],[36]	9.50%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[19],[33],[34]	(11)
Fair Value	[11],[12],[19],[33],[34]	$ (3)
Percentage of Net Assets	[11],[12],[19],[33],[34]	0.00%
Interest	[11],[12],[19],[33],[34]	5.75%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12]	$ 18,732
Amortized Cost	[11],[12]	18,367
Fair Value	[11],[12]	$ 18,497
Percentage of Net Assets	[11],[12]	0.30%
Interest	[11],[12]	5.75%
Investment, Identifier [Axis]: Kaseya Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(22)
Fair Value	[11],[12],[19],[33]	$ (14)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.75%
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya),Perpetual Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[21],[24]	$ 13,659
Fair Value	[12],[21],[24]	$ 13,790
Percentage of Net Assets	[12],[21],[24]	0.20%
Interest	[12],[21],[24]	11.75%
Investment, Identifier [Axis]: LABL, Inc. First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 8,000
Amortized Cost				7,883
Fair Value				$ 7,879
Percentage of Net Assets				2.80%
Interest				5.00%
Investment, Identifier [Axis]: LABL, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 7,940
Amortized Cost		7,836
Fair Value		$ 7,739
Percentage of Net Assets		2.20%
Interest		5.00%
Investment, Identifier [Axis]: LTP Holdco, LLC, , Unsecured facility
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 3,936
Amortized Cost	[11],[12],[35]	3,826
Fair Value	[11],[12],[35]	$ 3,867
Percentage of Net Assets	[11],[12],[35]	0.10%
Interest	[11],[12],[35]	10.75%
Investment, Identifier [Axis]: Lazer Spot G B Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 142,964	[11],[12],[36]	$ 144,064	[15],[16],[17]
Amortized Cost		141,526	[11],[12],[36]	142,314	[15],[16],[17]
Fair Value		$ 142,964	[11],[12],[36]	$ 144,064	[15],[16],[17]
Percentage of Net Assets		2.40%	[11],[12],[36]	2.40%	[15],[16],[17]
Interest		5.75%	[11],[12],[36]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: Lazer Spot G B Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(246)	[11],[12],[19],[33]	(304)	[15],[16],[20],[21]
Fair Value		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 26,967	[11],[12],[13]	$ 26,967	[15],[16],[17]
Amortized Cost		26,710	[11],[12],[13]	26,663	[15],[16],[17]
Fair Value		$ 26,360	[11],[12],[13]	$ 26,293	[15],[16],[17]
Percentage of Net Assets		0.50%	[11],[12],[13]	0.40%	[15],[16],[17]
Interest		7.50%	[11],[12],[13]	7.50%	[15],[16],[17]
Investment, Identifier [Axis]: Lignetics Investment Corp. First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13],[19]	$ 4,157
Amortized Cost	[11],[12],[13],[19]	4,109
Fair Value	[11],[12],[13],[19]	$ 4,016
Percentage of Net Assets	[11],[12],[13],[19]	0.10%
Interest	[11],[12],[13],[19]	6.00%
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33],[34]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		(42)	[11],[12],[19],[33],[34]	(48)	[15],[16],[20],[21],[29]
Fair Value		$ (118)	[11],[12],[19],[33],[34]	$ (49)	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.00%	[11],[12],[19],[33],[34]	0.00%	[15],[16],[20],[21],[29]
Interest		6.00%	[11],[12],[19],[33],[34]	6.00%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 31,137	[11],[12],[13]	$ 31,373	[15],[16],[17]
Amortized Cost		30,797	[11],[12],[13]	30,989	[15],[16],[17]
Fair Value		$ 30,203	[11],[12],[13]	$ 30,980	[15],[16],[17]
Percentage of Net Assets		0.50%	[11],[12],[13]	0.50%	[15],[16],[17]
Interest		6.00%	[11],[12],[13]	6.00%	[15],[16],[17]
Investment, Identifier [Axis]: Lignetics Investment Corp., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17],[20]			$ 784
Amortized Cost	[15],[16],[17],[20]			727
Fair Value	[15],[16],[17],[20]			$ 725
Percentage of Net Assets	[15],[16],[17],[20]			0.00%
Interest	[15],[16],[17],[20]			6.00%
Investment, Identifier [Axis]: LineStar Integrity Services LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[36]	$ 78,652	[11],[12]	$ 82,714	[15],[16]
Amortized Cost	[36]	78,730	[11],[12]	82,413	[15],[16]
Fair Value	[36]	$ 73,933	[11],[12]	$ 72,788	[15],[16]
Percentage of Net Assets	[36]	1.30%	[11],[12]	1.20%	[15],[16]
Interest	[36]	7.25%	[11],[12]	7.25%	[15],[16]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[25],[29]			$ 1,998
Amortized Cost	[15],[16],[20],[25],[29]			1,943
Fair Value	[15],[16],[20],[25],[29]			$ 1,998
Percentage of Net Assets	[15],[16],[20],[25],[29]			0.00%
Interest	[15],[16],[20],[25],[29]			6.00%
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 149,056	[11],[12],[28]	$ 154,049	[15],[16],[25]
Amortized Cost		147,675	[11],[12],[28]	152,423	[15],[16],[25]
Fair Value		$ 148,733	[11],[12],[28]	$ 154,049	[15],[16],[25]
Percentage of Net Assets		2.50%	[11],[12],[28]	2.60%	[15],[16],[25]
Interest		5.89%	[11],[12],[28]	5.87%	[15],[16],[25]
Investment, Identifier [Axis]: Litera Bidco LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(34)	[11],[12],[19],[33]	(44)	[15],[16],[20],[21]
Fair Value		$ (29)	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Lytx, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 71,187	[11],[12],[35]	$ 71,733	[15],[16],[25]
Amortized Cost		70,443	[11],[12],[35]	70,839	[15],[16],[25]
Fair Value		$ 70,119	[11],[12],[35]	$ 71,195	[15],[16],[25]
Percentage of Net Assets		1.20%	[11],[12],[35]	1.20%	[15],[16],[25]
Interest		6.75%	[11],[12],[35]	6.75%	[15],[16],[25]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17],[20],[29]			$ 13,420
Amortized Cost	[15],[16],[17],[20],[29]			13,291
Fair Value	[15],[16],[17],[20],[29]			$ 13,286
Percentage of Net Assets	[15],[16],[17],[20],[29]			0.20%
Interest	[15],[16],[17],[20],[29]			5.75%
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 182,235	[11],[12],[43]	$ 160,321	[15],[16],[17]
Amortized Cost		180,707	[11],[12],[43]	158,816	[15],[16],[17]
Fair Value		$ 179,957	[11],[12],[43]	$ 158,718	[15],[16],[17]
Percentage of Net Assets		3.10%	[11],[12],[43]	2.70%	[15],[16],[17]
Interest		6.00%	[11],[12],[43]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[16],[20],[21]
Amortized Cost		(124)	[11],[12],[19],[33]	(144)	[16],[20],[21]
Fair Value		$ (194)	[11],[12],[19],[33]	$ (155)	[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[16],[20],[21]
Interest		6.00%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 67,902	[11],[12],[13]	$ 67,127	[15],[16],[36]
Amortized Cost		67,569	[11],[12],[13]	66,713	[15],[16],[36]
Fair Value		$ 67,902	[11],[12],[13]	$ 67,127	[15],[16],[36]
Percentage of Net Assets		1.20%	[11],[12],[13]	1.10%	[15],[16],[36]
Interest		8.50%	[11],[12],[13]	8.50%	[15],[16],[17],[36]
Investment, Identifier [Axis]: MINDBODY, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(24)	[11],[12],[19],[33]	(32)	[15],[16],[20],[21]
Fair Value		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		8.00%	[11],[12],[19],[33]	7.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Maia Aggregator, LP, Class A-2 Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 169
Fair Value	[12],[23],[24]	$ 169
Percentage of Net Assets	[12],[23],[24]	0.00%
Investment, Identifier [Axis]: Mario Midco Holdings Inc.(dba Len the Plumber), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(26)
Fair Value	[11],[12],[19],[33]	$ (17)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.75%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[34],[35]	$ 2,026
Amortized Cost	[11],[12],[19],[34],[35]	1,941
Fair Value	[11],[12],[19],[34],[35]	$ 1,988
Percentage of Net Assets	[11],[12],[19],[34],[35]	0.00%
Interest	[11],[12],[19],[34],[35]	5.75%
Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 13,074
Amortized Cost	[11],[12],[35]	12,825
Fair Value	[11],[12],[35]	$ 12,911
Percentage of Net Assets	[11],[12],[35]	0.20%
Interest	[11],[12],[35]	5.75%
Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 2,933
Amortized Cost		2,912
Fair Value		$ 2,744
Percentage of Net Assets		0.80%
Interest		4.00%
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 25,000
Amortized Cost				24,882
Fair Value				$ 24,990
Percentage of Net Assets				8.90%
Interest				3.25%
Investment, Identifier [Axis]: Medline Borrower, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(131)
Fair Value	[11],[12],[19],[33]	$ (719)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	3.25%
Investment, Identifier [Axis]: Medline Intermediate, LP, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 24,875
Amortized Cost		24,769
Fair Value		$ 22,830
Percentage of Net Assets		6.40%
Interest		3.25%
Investment, Identifier [Axis]: Medline Intermediate, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(155)
Fair Value	[15],[16],[20],[21]			$ (162)
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[21]			3.25%
Investment, Identifier [Axis]: MessageBird BidCo B.V., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[36]	$ 77,000
Amortized Cost	[11],[12],[14],[36]	75,624
Fair Value	[11],[12],[14],[36]	$ 75,268
Percentage of Net Assets	[11],[12],[14],[36]	1.30%
Interest	[11],[12],[14],[36]	6.75%
Investment, Identifier [Axis]: MessageBird BidCo B.V.,First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units				$ 77,000
Amortized Cost				75,447
Fair Value				$ 75,460
Percentage of Net Assets				1.30%
Interest	[15],[16],[17],[18]			6.75%
Investment, Identifier [Axis]: MessageBird Holding B.V., Extended Series C Warrants
Schedule of Investments [Line Items]
Amortized Cost		$ 753	[12],[14],[23],[24]	$ 753	[16],[18],[26],[27]
Fair Value		$ 125	[12],[14],[23],[24]	$ 753	[16],[18],[26],[27]
Percentage of Net Assets		0.00%	[12],[14],[23],[24]	0.00%	[16],[18],[26],[27]
Investment, Identifier [Axis]: Metis HoldCo, Inc. (dba Mavis Tire Express Services), Series A Convertible Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 160,670	[12],[21],[24]	$ 151,894	[16],[27],[38]
Fair Value		$ 155,552	[12],[21],[24]	$ 155,888	[16],[27],[38]
Percentage of Net Assets		2.70%	[12],[21],[24]	2.60%	[16],[27],[38]
Interest	[12],[21],[24]	7.00%
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 24,116	[11],[12],[28]	$ 24,299	[15],[16],[17]
Amortized Cost		23,925	[11],[12],[28]	24,080	[15],[16],[17]
Fair Value		$ 23,996	[11],[12],[28]	$ 24,117	[15],[16],[17]
Percentage of Net Assets		0.40%	[11],[12],[28]	0.40%	[15],[16],[17]
Interest		5.00%	[11],[12],[28]	5.00%	[15],[16],[17]
Investment, Identifier [Axis]: Milan Laser Holdings LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(15)	[11],[12],[19],[33]	(18)	[15],[16],[20],[21]
Fair Value		$ (10)	[11],[12],[19],[33]	$ (16)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.00%	[11],[12],[19],[33]	5.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Minerva Holdco, Inc. (dba Athenahealth, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[21],[24]	$ 7,348
Fair Value	[12],[21],[24]	$ 6,676
Percentage of Net Assets	[12],[21],[24]	0.10%
Interest	[12],[21],[24]	10.75%
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33],[34]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		(2)	[11],[12],[19],[33],[34]	(2)	[15],[16],[20],[21],[29]
Fair Value		$ (4)	[11],[12],[19],[33],[34]	$ (2)	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.00%	[11],[12],[19],[33],[34]	0.00%	[15],[16],[20],[21],[29]
Interest		5.50%	[11],[12],[19],[33],[34]	5.50%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 703	[11],[12],[13]	$ 706	[15],[16],[17]
Amortized Cost		690	[11],[12],[13]	692	[15],[16],[17]
Fair Value		$ 683	[11],[12],[13]	$ 692	[15],[16],[17]
Percentage of Net Assets		0.00%	[11],[12],[13]	0.00%	[15],[16],[17]
Interest		5.50%	[11],[12],[13]	5.50%	[15],[16],[17]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(1)	[11],[12],[19],[33]	(1)	[15],[16],[20],[21]
Fair Value		$ (2)	[11],[12],[19],[33]	$ (1)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.50%	[11],[12],[19],[33]	5.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Motus Group, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 10,810	[11],[12],[28]	$ 10,810	[15],[16],[17]
Amortized Cost		10,710	[11],[12],[28]	10,702	[15],[16],[17]
Fair Value		$ 10,566	[11],[12],[28]	$ 10,702	[15],[16],[17]
Percentage of Net Assets		0.20%	[11],[12],[28]	0.20%	[15],[16],[17]
Interest		6.50%	[11],[12],[28]	6.50%	[15],[16],[17]
Investment, Identifier [Axis]: Muine Gall, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 248,992	[11],[12],[14],[36],[42]	$ 239,896	[15],[16],[18],[55]
Amortized Cost		250,199	[11],[12],[14],[36],[42]	240,229	[15],[16],[18],[55]
Fair Value		$ 245,257	[11],[12],[14],[36],[42]	$ 239,896	[15],[16],[18],[55]
Percentage of Net Assets		4.20%	[11],[12],[14],[36],[42]	4.00%	[15],[16],[18],[55]
Interest	[11],[12],[14],[36],[42]	7.00%
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 4,940	[11],[12],[19],[28],[34]	$ 4,978	[15],[16],[20],[25],[29]
Amortized Cost		4,861	[11],[12],[19],[28],[34]	4,877	[15],[16],[20],[25],[29]
Fair Value		$ 4,836	[11],[12],[19],[28],[34]	$ 4,945	[15],[16],[20],[25],[29]
Percentage of Net Assets		0.10%	[11],[12],[19],[28],[34]	0.10%	[15],[16],[20],[25],[29]
Interest		5.75%	[11],[12],[19],[28],[34]	5.75%	[15],[16],[20],[25],[29]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 25,114	[11],[12],[28]	$ 25,313	[15],[16],[25]
Amortized Cost		24,989	[11],[12],[28]	25,158	[15],[16],[25]
Fair Value		$ 24,737	[11],[12],[28]	$ 25,148	[15],[16],[25]
Percentage of Net Assets		0.40%	[11],[12],[28]	0.40%	[15],[16],[25]
Interest		5.75%	[11],[12],[28]	5.75%	[15],[16],[25]
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(14)	[11],[12],[19],[33]	(18)	[15],[16],[20],[21]
Fair Value		$ (25)	[11],[12],[19],[33]	$ (11)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Naked Juice LLC (dba Tropicana), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 1,995
Amortized Cost		1,990
Fair Value		$ 1,825
Percentage of Net Assets		0.50%
Interest		3.25%
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17],[20],[29]			$ 35,582
Amortized Cost	[15],[16],[17],[20],[29]			35,166
Fair Value	[15],[16],[17],[20],[29]			$ 35,315
Percentage of Net Assets	[15],[16],[17],[20],[29]			0.60%
Interest	[15],[16],[17],[20],[29]			7.00%
Investment, Identifier [Axis]: National Dentex Labs LLC (fka Barracuda Dental LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 105,500	[11],[12],[13]	$ 70,723	[15],[16],[17]
Amortized Cost		104,357	[11],[12],[13]	69,731	[15],[16],[17]
Fair Value		$ 102,862	[11],[12],[13]	$ 70,192	[15],[16],[17]
Percentage of Net Assets		1.80%	[11],[12],[13]	1.20%	[15],[16],[17]
Interest		7.00%	[11],[12],[13]	7.00%	[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]
Par / Units		$ 9,366	[11],[12],[13]	$ 3,044	[15],[16],[17],[20]
Amortized Cost		9,213	[11],[12],[13]	2,853	[15],[16],[17],[20]
Fair Value		$ 9,132	[11],[12],[13]	$ 2,974	[15],[16],[17],[20]
Percentage of Net Assets		0.20%	[11],[12],[13]	0.10%	[15],[16],[17],[20]
Interest		7.00%	[11],[12],[13]	7.00%	[15],[16],[17],[20]
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[36]	$ 927
Amortized Cost	[11],[12],[14],[36]	910
Fair Value	[11],[12],[14],[36]	$ 906
Percentage of Net Assets	[11],[12],[14],[36]	0.00%
Interest	[11],[12],[14],[36]	6.00%
Investment, Identifier [Axis]: Natural Partners, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[19],[33]	$ 0
Amortized Cost	[11],[12],[14],[19],[33]	(1)
Fair Value	[11],[12],[14],[19],[33]	$ (2)
Percentage of Net Assets	[11],[12],[14],[19],[33]	0.00%
Interest	[11],[12],[14],[19],[33]	6.00%
Investment, Identifier [Axis]: Nelipak Holding Company ,First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[28]	$ 2,292
Amortized Cost	[11],[12],[28]	2,265
Fair Value	[11],[12],[28]	$ 2,275
Percentage of Net Assets	[11],[12],[28]	0.00%
Interest	[11],[12],[28]	4.25%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 24,760
Amortized Cost	[15],[16],[17]			24,419
Fair Value	[15],[16],[17]			$ 24,450
Percentage of Net Assets	[15],[16],[17]			0.40%
Interest	[15],[16],[17]			4.25%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured EUR revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[56]	$ 263
Amortized Cost	[11],[12],[19],[56]	58
Fair Value	[11],[12],[19],[56]	$ 214
Percentage of Net Assets	[11],[12],[19],[56]	0.00%
Interest	[11],[12],[19],[56]	4.50%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured USD revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[28]	$ 1,072
Amortized Cost	[11],[12],[19],[28]	1,020
Fair Value	[11],[12],[19],[28]	$ 1,017
Percentage of Net Assets	[11],[12],[19],[28]	0.00%
Interest	[11],[12],[19],[28]	4.25%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan, One
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17],[20]			$ 3,082
Amortized Cost	[15],[16],[17],[20]			3,008
Fair Value	[15],[16],[17],[20]			$ 2,990
Percentage of Net Assets	[15],[16],[17],[20]			0.10%
Interest	[15],[16],[17],[20]			4.25%
Investment, Identifier [Axis]: Nelipak Holding Company, First lien senior secured revolving loan, Two
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(261)
Fair Value	[15],[16],[20],[21]			$ (94)
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[21]			4.50%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien EUR senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[39]	$ 58,877
Amortized Cost	[11],[12],[39]	66,577
Fair Value	[11],[12],[39]	$ 58,141
Percentage of Net Assets	[11],[12],[39]	1.00%
Interest	[11],[12],[39]	8.50%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien USD senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13]	$ 67,006
Amortized Cost	[11],[12],[13]	66,321
Fair Value	[11],[12],[13]	$ 66,503
Percentage of Net Assets	[11],[12],[13]	1.10%
Interest	[11],[12],[13]	8.25%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien senior secured loan, One
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 67,006
Amortized Cost	[15],[16],[17]			66,237
Fair Value	[15],[16],[17]			$ 66,336
Percentage of Net Assets	[15],[16],[17]			1.10%
Interest	[15],[16],[17]			8.25%
Investment, Identifier [Axis]: Nelipak Holding Company, Second lien senior secured loan, Two
Schedule of Investments [Line Items]
Par / Units	[15],[16],[57]			$ 68,346
Amortized Cost	[15],[16],[57]			66,496
Fair Value	[15],[16],[57]			$ 67,321
Percentage of Net Assets	[15],[16],[57]			1.10%
Interest	[15],[16],[57]			8.50%
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 26,031	[11],[12],[13]	$ 27,280	[15],[16],[17]
Amortized Cost		25,608	[11],[12],[13]	26,586	[15],[16],[17]
Fair Value		$ 25,445	[11],[12],[13]	$ 26,735	[15],[16],[17]
Percentage of Net Assets		0.40%	[11],[12],[13]	0.50%	[15],[16],[17]
Interest		5.25%	[11],[12],[13]	5.25%	[15],[16],[17]
Investment, Identifier [Axis]: New PLI Holdings, LLC, Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 48,008	[12],[22],[24]	$ 48,007	[16],[26],[27],[58]
Fair Value		$ 94,713	[12],[22],[24]	$ 48,007	[16],[26],[27],[58]
Percentage of Net Assets		1.60%	[12],[22],[24]	0.80%	[16],[26],[27],[58]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), Common Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 5,232	[12],[23],[45]	$ 5,232	[16],[26],[59]
Fair Value		$ 363	[12],[23],[45]	$ 3,873	[16],[26],[59]
Percentage of Net Assets		0.00%	[12],[23],[45]	0.10%	[16],[26],[59]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 76,785	[11],[12],[13]	$ 77,376	[15],[16],[17]
Amortized Cost		74,960	[11],[12],[13]	75,139	[15],[16],[17]
Fair Value		$ 74,866	[11],[12],[13]	$ 77,763	[15],[16],[17]
Percentage of Net Assets		1.30%	[11],[12],[13]	1.30%	[15],[16],[17]
Interest		6.50%	[11],[12],[13]	6.50%	[15],[16],[17]
Investment, Identifier [Axis]: Norvax, LLC (dba GoHealth), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 9,511	[11],[12],[13],[19]	$ 9,511	[15],[16],[20],[25]
Amortized Cost		9,440	[11],[12],[13],[19]	9,412	[15],[16],[20],[25]
Fair Value		$ 9,205	[11],[12],[13],[19]	$ 9,511	[15],[16],[20],[25]
Percentage of Net Assets		0.20%	[11],[12],[13],[19]	0.20%	[15],[16],[20],[25]
Interest		6.50%	[11],[12],[13],[19]	6.50%	[15],[16],[20],[25]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 9,554	[11],[12],[19],[34],[35]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		9,349	[11],[12],[19],[34],[35]	(98)	[15],[16],[20],[21],[29]
Fair Value		$ 9,506	[11],[12],[19],[34],[35]	$ (40)	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.20%	[11],[12],[19],[34],[35]	0.00%	[15],[16],[20],[21],[29]
Interest		6.75%	[11],[12],[19],[34],[35]	6.50%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 109,632	[11],[12],[35]	$ 110,460	[15],[16],[17]
Amortized Cost		108,179	[11],[12],[35]	108,827	[15],[16],[17]
Fair Value		$ 109,083	[11],[12],[35]	$ 108,803	[15],[16],[17]
Percentage of Net Assets		1.90%	[11],[12],[35]	1.80%	[15],[16],[17]
Interest		6.75%	[11],[12],[35]	6.50%	[15],[16],[17]
Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 1,596	[15],[16],[17],[20]
Amortized Cost		(121)	[11],[12],[19],[33]	1,455	[15],[16],[17],[20]
Fair Value		$ (48)	[11],[12],[19],[33]	$ 1,453	[15],[16],[17],[20]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[17],[20]
Interest		6.75%	[11],[12],[19],[33]	6.50%	[15],[16],[17],[20]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 188,001	[11],[12],[13]	$ 211,824	[15],[16],[25]
Amortized Cost		185,994	[11],[12],[13]	209,206	[15],[16],[25]
Fair Value		$ 171,081	[11],[12],[13]	$ 207,587	[15],[16],[25]
Percentage of Net Assets		2.90%	[11],[12],[13]	3.50%	[15],[16],[25]
Interest		7.00%	[11],[12],[13]	7.00%	[15],[16],[25]
Investment, Identifier [Axis]: Nutraceutical International Corporation, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 13,578	[11],[12],[13]	$ 13,578	[15],[16],[25]
Amortized Cost		13,456	[11],[12],[13]	13,426	[15],[16],[25]
Fair Value		$ 12,356	[11],[12],[13]	$ 13,307	[15],[16],[25]
Percentage of Net Assets		0.20%	[11],[12],[13]	0.20%	[15],[16],[25]
Interest		7.00%	[11],[12],[13]	7.00%	[15],[16],[25]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 95,029	[11],[12],[13]	$ 116,855	[15],[16],[17]
Amortized Cost		93,398	[11],[12],[13]	114,603	[15],[16],[17]
Fair Value		$ 94,079	[11],[12],[13]	$ 114,518	[15],[16],[17]
Percentage of Net Assets		1.60%	[11],[12],[13]	1.90%	[15],[16],[17]
Interest		5.50%	[11],[12],[13]	5.50%	[15],[16],[17]
Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 3,030	[11],[12],[13],[19]	$ 1,616	[15],[16],[20],[25]
Amortized Cost		2,778	[11],[12],[13],[19]	1,326	[15],[16],[20],[25]
Fair Value		$ 2,878	[11],[12],[13],[19]	$ 1,313	[15],[16],[20],[25]
Percentage of Net Assets		0.00%	[11],[12],[13],[19]	0.00%	[15],[16],[20],[25]
Interest		5.50%	[11],[12],[13],[19]	5.50%	[15],[16],[20],[25]
Investment, Identifier [Axis]: ORCC Senior Loan Fund LLC (fka Sebago Lake LLC), LLC Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 345,089	[14],[22],[24],[42],[60]	$ 249,714	[18],[27],[55],[58]
Fair Value		$ 313,910	[14],[22],[24],[42],[60]	$ 247,061	[18],[27],[55],[58]
Percentage of Net Assets		5.40%	[14],[22],[24],[42],[60]	4.20%	[18],[27],[55],[58]
Investment, Identifier [Axis]: Offen, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 18,708	[11],[12],[36]	$ 19,582	[15],[16],[25]
Amortized Cost		18,602	[11],[12],[36]	19,450	[15],[16],[25]
Fair Value		$ 18,708	[11],[12],[36]	$ 19,582	[15],[16],[25]
Percentage of Net Assets		0.30%	[11],[12],[36]	0.30%	[15],[16],[25]
Interest		5.00%	[11],[12],[36]	5.00%	[15],[16],[25]
Investment, Identifier [Axis]: Olaplex, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 14,925
Amortized Cost		14,890
Fair Value		$ 14,738
Percentage of Net Assets		4.10%
Interest		3.75%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[43]	$ 879
Amortized Cost	[11],[12],[43]	863
Fair Value	[11],[12],[43]	$ 857
Percentage of Net Assets	[11],[12],[43]	0.00%
Interest	[11],[12],[43]	5.25%
Investment, Identifier [Axis]: Ole Smoky Distillery, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(2)
Fair Value	[11],[12],[19],[33]	$ (3)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.25%
Investment, Identifier [Axis]: PAI Holdco, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 9,912		$ 4,987
Amortized Cost		9,787		4,975
Fair Value		$ 9,375		$ 4,975
Percentage of Net Assets		2.60%		1.90%
Interest		3.75%		3.75%
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 37,464	[12],[23],[24]	$ 27,968	[16],[26],[27]
Fair Value		$ 65,898	[12],[23],[24]	$ 27,968	[16],[26],[27]
Percentage of Net Assets		1.10%	[12],[23],[24]	0.50%	[16],[26],[27]
Investment, Identifier [Axis]: PCF Holdco, LLC (dba PCF Insurance Services), Class A Warrants
Schedule of Investments [Line Items]
Amortized Cost	[16],[26],[27]			$ 9,496
Fair Value	[16],[26],[27]			$ 9,496
Percentage of Net Assets	[16],[26],[27]			0.20%
Investment, Identifier [Axis]: PCF Midco II, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 128,886	[12],[37]	$ 118,693	[16],[38]
Amortized Cost		118,231	[12],[37]	107,530	[16],[38]
Fair Value		$ 115,997	[12],[37]	$ 107,418	[16],[38]
Percentage of Net Assets		2.00%	[12],[37]	1.80%	[16],[38]
Interest	[12],[37]	9.00%
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 780	[11],[12],[28]	$ 786	[15],[16],[17]
Amortized Cost		739	[11],[12],[28]	738	[15],[16],[17]
Fair Value		$ 753	[11],[12],[28]	$ 782	[15],[16],[17]
Percentage of Net Assets		0.00%	[11],[12],[28]	0.00%	[15],[16],[17]
Interest		4.50%	[11],[12],[28]	4.50%	[15],[16],[17]
Investment, Identifier [Axis]: PHM Netherlands Midco B.V. (dba Loparex), Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 112,000	[11],[12],[13]	$ 112,000	[15],[16],[25]
Amortized Cost		106,548	[11],[12],[13]	105,916	[15],[16],[25]
Fair Value		$ 109,200	[11],[12],[13]	$ 110,600	[15],[16],[25]
Percentage of Net Assets		1.90%	[11],[12],[13]	1.90%	[15],[16],[25]
Interest		8.75%	[11],[12],[13]	8.75%	[15],[16],[25]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[30],[34]	$ 16
Amortized Cost	[11],[12],[19],[30],[34]	14
Fair Value	[11],[12],[19],[30],[34]	$ 14
Percentage of Net Assets	[11],[12],[19],[30],[34]	0.00%
Interest	[11],[12],[19],[30],[34]	5.75%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[43]	$ 737
Amortized Cost	[11],[12],[43]	722
Fair Value	[11],[12],[43]	$ 722
Percentage of Net Assets	[11],[12],[43]	0.00%
Interest	[11],[12],[43]	5.75%
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(1)
Fair Value	[11],[12],[19],[33]	$ (1)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.75%
Investment, Identifier [Axis]: PS Op Holdings LLC, Class A Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 4,300	[22],[23],[24]	$ 4,300	[26],[27],[58]
Fair Value		$ 3,950	[22],[23],[24]	$ 4,300	[26],[27],[58]
Percentage of Net Assets		0.10%	[22],[23],[24]	0.10%	[26],[27],[58]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 13,241	[11],[13],[22]	$ 13,241	[15],[17],[58]
Amortized Cost		12,976	[11],[13],[22]	12,979	[15],[17],[58]
Fair Value		$ 12,778	[11],[13],[22]	$ 12,976	[15],[17],[58]
Percentage of Net Assets		0.20%	[11],[13],[22]	0.20%	[15],[17],[58]
Interest		6.00%	[11],[13],[22]	6.00%	[15],[17],[58]
Investment, Identifier [Axis]: PS Operating Company LLC (fka QC Supply, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 3,641	[11],[13],[19],[22]	$ 2,319	[15],[17],[20],[58]
Amortized Cost		3,531	[11],[13],[19],[22]	2,171	[15],[17],[20],[58]
Fair Value		$ 3,468	[11],[13],[19],[22]	$ 2,219	[15],[17],[20],[58]
Percentage of Net Assets		0.10%	[11],[13],[19],[22]	0.00%	[15],[17],[20],[58]
Interest		6.00%	[11],[13],[19],[22]	6.00%	[15],[17],[20],[58]
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[14],[19],[33],[34]	(42)
Fair Value	[11],[12],[14],[19],[33],[34]	$ (43)
Percentage of Net Assets	[11],[12],[14],[19],[33],[34]	0.00%
Interest	[11],[12],[14],[19],[33],[34]	5.75%
Investment, Identifier [Axis]: Pacific BidCo Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[30]	$ 30,924
Amortized Cost	[11],[12],[14],[30]	30,165
Fair Value	[11],[12],[14],[30]	$ 30,151
Percentage of Net Assets	[11],[12],[14],[30]	0.50%
Interest	[11],[12],[14],[30]	5.75%
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 4,950		$ 4,987
Amortized Cost		4,939		4,975
Fair Value		$ 4,694		$ 4,983
Percentage of Net Assets		1.30%		1.80%
Interest		3.75%		3.75%
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 196,044	[11],[12],[13]	$ 196,044	[15],[16],[17]
Amortized Cost		192,738	[11],[12],[13]	192,494	[15],[16],[17]
Fair Value		$ 186,241	[11],[12],[13]	$ 192,123	[15],[16],[17]
Percentage of Net Assets		3.20%	[11],[12],[13]	3.20%	[15],[16],[17]
Interest		7.00%	[11],[12],[13]	7.00%	[15],[16],[17]
Investment, Identifier [Axis]: Packers Holdings, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 21,119		$ 9,951
Amortized Cost		20,715		9,808
Fair Value		$ 19,336		$ 9,879
Percentage of Net Assets		5.40%		3.50%
Interest		3.25%		3.25%
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 14,924
Amortized Cost		14,461
Fair Value		$ 14,141
Percentage of Net Assets		3.90%
Interest		5.00%
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[30]	$ 135,717
Amortized Cost	[11],[12],[14],[30]	133,866
Fair Value	[11],[12],[14],[30]	$ 133,681
Percentage of Net Assets	[11],[12],[14],[30]	2.30%
Interest	[11],[12],[14],[30]	6.75%
Investment, Identifier [Axis]: Patriot Acquisition TopCo S.A.R.L (dba Corza Health, Inc.), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 136,736
Amortized Cost	[15],[16],[17]			134,627
Fair Value	[15],[16],[17]			$ 135,027
Percentage of Net Assets	[15],[16],[17]			2.30%
Interest	[15],[16],[17]			6.75%
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]
Par / Units		$ 0	[11],[12],[14],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(187)	[11],[12],[14],[19],[33]	(229)	[15],[16],[20],[21]
Fair Value		$ (203)	[11],[12],[14],[19],[33]	$ (169)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[14],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.75%	[11],[12],[14],[19],[33]	6.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health Inc.), Class B Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]	$ 18
Fair Value	[12],[14],[23],[24]	$ 1,109
Percentage of Net Assets	[12],[14],[23],[24]	0.00%
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class A Units
Schedule of Investments [Line Items]
Amortized Cost		$ 8,101	[12],[14],[21],[24]	$ 7,633	[16],[27],[38]
Fair Value		$ 7,942	[12],[14],[21],[24]	$ 7,633	[16],[27],[38]
Percentage of Net Assets		0.10%	[12],[14],[21],[24]	0.10%	[16],[27],[38]
Interest	[12],[14],[21],[24]	8.00%
Investment, Identifier [Axis]: Patriot Holdings SCSp (dba Corza Health, Inc.), Class B Units
Schedule of Investments [Line Items]
Amortized Cost	[16],[26],[27]			$ 18
Fair Value	[16],[26],[27]			$ 1,109
Percentage of Net Assets	[16],[26],[27]			0.00%
Investment, Identifier [Axis]: Peraton Corp., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 46,113	[11],[12],[28],[46]	$ 47,500	[15],[16],[25]
Amortized Cost		45,522	[11],[12],[28],[46]	46,840	[15],[16],[25]
Fair Value		$ 43,489	[11],[12],[28],[46]	$ 47,263	[15],[16],[25]
Percentage of Net Assets		0.70%	[11],[12],[28],[46]	0.80%	[15],[16],[25]
Interest		7.75%	[11],[12],[28],[46]	7.75%	[15],[16],[25]
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[29],[36]			$ 19,143
Amortized Cost	[15],[16],[20],[29],[36]			18,953
Fair Value	[15],[16],[20],[29],[36]			$ 18,952
Percentage of Net Assets	[15],[16],[20],[29],[36]			0.30%
Interest	[15],[16],[20],[29],[36]			6.00%
Investment, Identifier [Axis]: Peter C. Foy & Associates Insurance Services, LLC (dba PCF Insurance Services), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 135,247	[11],[12],[36]	$ 108,430	[15],[16],[17]
Amortized Cost		134,037	[11],[12],[36]	107,368	[15],[16],[17]
Fair Value		$ 134,909	[11],[12],[36]	$ 107,347	[15],[16],[17]
Percentage of Net Assets		2.30%	[11],[12],[36]	1.80%	[15],[16],[17]
Interest		6.00%	[11],[12],[36]	6.00%	[15],[16],[17]
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]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(52)	[11],[12],[19],[33]	(60)	[15],[16],[20],[21]
Fair Value		$ (15)	[11],[12],[19],[33]	$ (62)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.00%	[11],[12],[19],[33]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 27,363		$ 27,500
Amortized Cost		27,241		27,363
Fair Value		$ 26,063		$ 27,489
Percentage of Net Assets		7.30%		9.70%
Interest		3.25%		3.50%
Investment, Identifier [Axis]: Phoenix Newco, Inc. (dba Parexel), Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 190,000	[11],[12],[28]	$ 190,000	[15],[16],[25]
Amortized Cost		188,258	[11],[12],[28]	188,123	[15],[16],[25]
Fair Value		$ 185,250	[11],[12],[28]	$ 188,100	[15],[16],[25]
Percentage of Net Assets		3.20%	[11],[12],[28]	3.20%	[15],[16],[25]
Interest		6.50%	[11],[12],[28]	6.50%	[15],[16],[25]
Investment, Identifier [Axis]: Physician Partners, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 9,950
Amortized Cost		9,858
Fair Value		$ 9,328
Percentage of Net Assets		2.60%
Interest		4.00%
Investment, Identifier [Axis]: Picard Holdco, LLC, Series A Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[11],[12],[24],[30]	$ 23,975
Fair Value	[11],[12],[24],[30]	$ 23,975
Percentage of Net Assets	[11],[12],[24],[30]	0.40%
Interest	[11],[12],[24],[30]	12.00%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[19],[33],[34]	(2)
Fair Value	[11],[12],[19],[33],[34]	$ 0
Percentage of Net Assets	[11],[12],[19],[33],[34]	0.00%
Interest	[11],[12],[19],[33],[34]	5.75%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 681
Amortized Cost	[11],[12],[30]	668
Fair Value	[11],[12],[30]	$ 672
Percentage of Net Assets	[11],[12],[30]	0.00%
Interest	[11],[12],[30]	5.75%
Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(1)
Fair Value	[11],[12],[19],[33]	$ (1)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.75%
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 99,450	[11],[12],[28]	$ 99,450	[15],[16],[36]
Amortized Cost		98,455	[11],[12],[28]	98,526	[15],[16],[36]
Fair Value		$ 98,952	[11],[12],[28]	$ 98,455	[15],[16],[36]
Percentage of Net Assets		1.70%	[11],[12],[28]	1.70%	[15],[16],[36]
Interest		8.00%	[11],[12],[28]	8.00%	[15],[16],[36]
Investment, Identifier [Axis]: Pluralsight, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(62)	[11],[12],[19],[33]	(55)	[15],[16],[20],[21]
Fair Value		$ (31)	[11],[12],[19],[33]	$ (62)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		8.00%	[11],[12],[19],[33]	8.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: PointClickCare Technologies Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 9,950
Amortized Cost		9,813
Fair Value		$ 9,776
Percentage of Net Assets		2.70%
Interest		4.00%
Investment, Identifier [Axis]: Pregis Topco LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 160,000	[11],[12],[13]	$ 160,000	[15],[16],[17]
Amortized Cost		157,655	[11],[12],[13]	157,467	[15],[16],[17]
Fair Value		$ 157,856	[11],[12],[13]	$ 160,000	[15],[16],[17]
Percentage of Net Assets		2.70%	[11],[12],[13]	2.70%	[15],[16],[17]
Interest		7.09%	[11],[12],[13]	6.95%	[15],[16],[17]
Investment, Identifier [Axis]: Premier Imaging, LLC (dba LucidHealth), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 42,998	[11],[12],[28]	$ 42,998	[15],[16],[25]
Amortized Cost		42,628	[11],[12],[28]	42,517	[15],[16],[25]
Fair Value		$ 42,353	[11],[12],[28]	$ 42,675	[15],[16],[25]
Percentage of Net Assets		0.70%	[11],[12],[28]	0.70%	[15],[16],[25]
Interest		5.75%	[11],[12],[28]	5.25%	[15],[16],[25]
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 0		$ 0
Amortized Cost		0		0
Fair Value		$ 0		$ 0
Percentage of Net Assets		0.00%		0.00%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Pro Mach Group, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 24,819		$ 22,207
Amortized Cost		24,710		22,100
Fair Value		$ 23,618		$ 22,262
Percentage of Net Assets		6.60%		7.90%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP, LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]	$ 10,006
Fair Value	[12],[14],[23],[24]	$ 10,000
Percentage of Net Assets	[12],[14],[23],[24]	0.20%
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P., LP Interest
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]	$ 2,687
Fair Value	[12],[14],[23],[24]	$ 2,685
Percentage of Net Assets	[12],[14],[23],[24]	0.00%
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 44,746	[11],[12],[13]	$ 45,091	[15],[16],[17]
Amortized Cost		44,385	[11],[12],[13]	44,664	[15],[16],[17]
Fair Value		$ 44,746	[11],[12],[13]	$ 45,091	[15],[16],[17]
Percentage of Net Assets		0.80%	[11],[12],[13]	0.80%	[15],[16],[17]
Interest		6.00%	[11],[12],[13]	6.00%	[15],[16],[17]
Investment, Identifier [Axis]: Project Power Buyer, LLC (dba PEC-Veriforce), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(17)	[11],[12],[19],[33]	(22)	[15],[16],[20],[21]
Fair Value		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.00%	[11],[12],[19],[33]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Proofpoint, Inc., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 19,600	[11],[12],[13],[46]	$ 19,600	[15],[16],[17]
Amortized Cost		19,512	[11],[12],[13],[46]	19,505	[15],[16],[17]
Fair Value		$ 18,792	[11],[12],[13],[46]	$ 19,502	[15],[16],[17]
Percentage of Net Assets		0.30%	[11],[12],[13],[46]	0.30%	[15],[16],[17]
Interest		6.25%	[11],[12],[13],[46]	6.25%	[15],[16],[17]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 26,439	[11],[12],[28]	$ 26,571	[15],[16],[44]
Amortized Cost		25,976	[11],[12],[28]	26,051	[15],[16],[44]
Fair Value		$ 25,778	[11],[12],[28]	$ 26,040	[15],[16],[44]
Percentage of Net Assets		0.40%	[11],[12],[28]	0.40%	[15],[16],[44]
Interest		6.00%	[11],[12],[28]	6.00%	[15],[16],[44]
Investment, Identifier [Axis]: QAD, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[16],[20],[21]
Amortized Cost		(58)	[11],[12],[19],[33]	(67)	[16],[20],[21]
Fair Value		$ (86)	[11],[12],[19],[33]	$ (69)	[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[16],[20],[21]
Interest		6.00%	[11],[12],[19],[33]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 39,600	[11],[12],[13]	$ 39,900	[15],[16],[17]
Amortized Cost		38,616	[11],[12],[13]	38,802	[15],[16],[17]
Fair Value		$ 38,610	[11],[12],[13]	$ 38,803	[15],[16],[17]
Percentage of Net Assets		0.70%	[11],[12],[13]	0.70%	[15],[16],[17]
Interest		5.50%	[11],[12],[13]	5.50%	[15],[16],[17]
Investment, Identifier [Axis]: Quva Pharma, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 1,760	[11],[12],[19],[36]	$ 0	[15],[16],[20],[21]
Amortized Cost		1,675	[11],[12],[19],[36]	(103)	[15],[16],[20],[21]
Fair Value		$ 1,660	[11],[12],[19],[36]	$ (110)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[36]	0.00%	[15],[16],[20],[21]
Interest		5.50%	[11],[12],[19],[36]	5.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: REALPAGE, INC., Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 34,500	[11],[12],[28],[46]	$ 34,500	[15],[16],[25]
Amortized Cost		34,054	[11],[12],[28],[46]	34,017	[15],[16],[25]
Fair Value		$ 33,226	[11],[12],[28],[46]	$ 34,897	[15],[16],[25]
Percentage of Net Assets		0.60%	[11],[12],[28],[46]	0.60%	[15],[16],[25]
Interest		6.50%	[11],[12],[28],[46]	6.50%	[15],[16],[25]
Investment, Identifier [Axis]: Recipe Acquisition Corp. (dba Roland Corporation), Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 32,000	[11],[30]	$ 32,000	[15],[17]
Amortized Cost		31,950	[11],[30]	31,881	[15],[17]
Fair Value		$ 31,440	[11],[30]	$ 30,080	[15],[17]
Percentage of Net Assets		0.50%	[11],[30]	0.50%	[15],[17]
Interest		9.00%	[11],[30]	9.00%	[15],[17]
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[36]			$ 134,585
Amortized Cost	[15],[16],[36]			133,921
Fair Value	[15],[16],[36]			$ 128,528
Percentage of Net Assets	[15],[16],[36]			2.20%
Interest	[15],[16],[36]			6.00%
Investment, Identifier [Axis]: Reef Global Acquisition LLC (fka Cheese Acquisition, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[25]			$ 10,987
Amortized Cost	[15],[16],[20],[25]			10,982
Fair Value	[15],[16],[20],[25]			$ 10,251
Percentage of Net Assets	[15],[16],[20],[25]			0.20%
Interest	[15],[16],[20],[25]			4.75%
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17],[20],[29]			$ 28,463
Amortized Cost	[15],[16],[17],[20],[29]			28,098
Fair Value	[15],[16],[17],[20],[29]			$ 28,243
Percentage of Net Assets	[15],[16],[17],[20],[29]			0.50%
Interest	[15],[16],[17],[20],[29]			6.50%
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 88,973
Amortized Cost	[15],[16],[17]			87,832
Fair Value	[15],[16],[17]			$ 88,306
Percentage of Net Assets	[15],[16],[17]			1.50%
Interest	[15],[16],[17]			6.50%
Investment, Identifier [Axis]: Refresh Parent Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17],[20]			$ 3,879
Amortized Cost	[15],[16],[17],[20]			3,746
Fair Value	[15],[16],[17],[20]			$ 3,799
Percentage of Net Assets	[15],[16],[17],[20]			0.10%
Interest	[15],[16],[17],[20]			6.50%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 81,625	[11],[12],[28]	$ 77,263	[15],[16],[25]
Amortized Cost		80,732	[11],[12],[28]	76,255	[15],[16],[25]
Fair Value		$ 81,216	[11],[12],[28]	$ 76,297	[15],[16],[25]
Percentage of Net Assets		1.40%	[11],[12],[28]	1.30%	[15],[16],[25]
Interest	[11],[12],[28]	7.50%
Investment, Identifier [Axis]: Relativity ODA LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(85)	[11],[12],[19],[33]	(98)	[15],[16],[20],[21]
Fair Value		$ (37)	[11],[12],[19],[33]	$ (92)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.50%	[11],[12],[19],[33]	6.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Restore OMH Intermediate Holdings, Inc., Senior Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[16],[27],[38]			$ 25,566
Fair Value	[16],[27],[38]			$ 25,506
Percentage of Net Assets	[16],[27],[38]			0.40%
Investment, Identifier [Axis]: Rhea Acquisition Holdings, LP, Series A-2 Units
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 119
Fair Value	[12],[23],[24]	$ 119
Percentage of Net Assets	[12],[23],[24]	0.00%
Investment, Identifier [Axis]: Rhea Parent, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 772
Amortized Cost	[11],[12],[30]	758
Fair Value	[11],[12],[30]	$ 753
Percentage of Net Assets	[11],[12],[30]	0.00%
Interest	[11],[12],[30]	5.75%
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC (dba Ring Container Technologies), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 24,813
Amortized Cost		24,759
Fair Value		$ 23,862
Percentage of Net Assets		6.70%
Interest		3.75%
Investment, Identifier [Axis]: Ring Container Technologies Group, LLC (dba Ring Container Technologies), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 25,000
Amortized Cost				24,940
Fair Value				$ 25,025
Percentage of Net Assets				8.90%
Interest				3.75%
Investment, Identifier [Axis]: SRS Distribution, Inc. First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 9,975
Amortized Cost				9,906
Fair Value				$ 9,943
Percentage of Net Assets				3.50%
Interest				3.75%
Investment, Identifier [Axis]: SRS Distribution, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 9,900
Amortized Cost		9,838
Fair Value		$ 9,116
Percentage of Net Assets		2.50%
Interest		3.50%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[19],[33],[34]	(2)
Fair Value	[11],[12],[19],[33],[34]	$ (3)
Percentage of Net Assets	[11],[12],[19],[33],[34]	0.00%
Interest	[11],[12],[19],[33],[34]	5.25%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[43]	$ 753
Amortized Cost	[11],[12],[43]	739
Fair Value	[11],[12],[43]	$ 734
Percentage of Net Assets	[11],[12],[43]	0.00%
Interest	[11],[12],[43]	5.25%
Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[43]	$ 70
Amortized Cost	[11],[12],[19],[43]	69
Fair Value	[11],[12],[19],[43]	$ 51
Percentage of Net Assets	[11],[12],[19],[43]	0.00%
Interest	[11],[12],[19],[43]	5.25%
Investment, Identifier [Axis]: Safe Fleet Holdings, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 14,963
Amortized Cost		14,524
Fair Value		$ 14,065
Percentage of Net Assets		3.90%
Interest		3.75%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[28]	$ 13,817
Amortized Cost	[11],[12],[28]	13,737
Fair Value	[11],[12],[28]	$ 13,436
Percentage of Net Assets	[11],[12],[28]	0.20%
Interest	[11],[12],[28]	4.50%
Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. (dba Justrite Safety Group), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[25]			$ 13,923
Amortized Cost	[15],[16],[25]			13,829
Fair Value	[15],[16],[25]			$ 12,948
Percentage of Net Assets	[15],[16],[25]			0.20%
Interest	[15],[16],[25]			4.50%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 45,640
Amortized Cost	[11],[12],[35]	44,688
Fair Value	[11],[12],[35]	$ 44,677
Percentage of Net Assets	[11],[12],[35]	0.80%
Interest	[11],[12],[35]	6.25%
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(85)
Fair Value	[11],[12],[19],[33]	$ (92)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	6.25%
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 43,522	[11],[12],[28]	$ 43,860	[15],[16],[25]
Amortized Cost		43,135	[11],[12],[28]	43,377	[15],[16],[25]
Fair Value		$ 40,693	[11],[12],[28]	$ 41,668	[15],[16],[25]
Percentage of Net Assets		0.70%	[11],[12],[28]	0.70%	[15],[16],[25]
Interest		4.50%	[11],[12],[28]	4.50%	[15],[16],[25]
Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (fka KSLB Holdings, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 8,400	[11],[12],[19],[28]	$ 300	[15],[16],[20],[21],[32]
Amortized Cost		8,367	[11],[12],[19],[28]	236	[15],[16],[20],[21],[32]
Fair Value		$ 7,815	[11],[12],[19],[28]	$ (150)	[15],[16],[20],[21],[32]
Percentage of Net Assets		0.10%	[11],[12],[19],[28]	0.00%	[15],[16],[20],[21],[32]
Interest		4.50%	[11],[12],[19],[28]	3.50%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 847
Amortized Cost	[11],[12],[30]	840
Fair Value	[11],[12],[30]	$ 845
Percentage of Net Assets	[11],[12],[30]	0.00%
Interest	[11],[12],[30]	6.50%
Investment, Identifier [Axis]: Securonix, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(1)
Fair Value	[11],[12],[19],[33]	$ 0
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	6.50%
Investment, Identifier [Axis]: Shearer's Foods, LLC, Second lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 120,000	[11],[12],[28]	$ 120,000	[15],[16],[25]
Amortized Cost		119,059	[11],[12],[28]	118,973	[15],[16],[25]
Fair Value		$ 118,200	[11],[12],[28]	$ 120,000	[15],[16],[25]
Percentage of Net Assets		2.00%	[11],[12],[28]	2.00%	[15],[16],[25]
Interest		7.75%	[11],[12],[28]	7.75%	[15],[16],[25]
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[19],[33],[34]	(7)
Fair Value	[11],[12],[19],[33],[34]	$ (2)
Percentage of Net Assets	[11],[12],[19],[33],[34]	0.00%
Interest	[11],[12],[19],[33],[34]	6.25%
Investment, Identifier [Axis]: SimpliSafe Holding Corporation, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 6,157
Amortized Cost	[11],[12],[35]	6,041
Fair Value	[11],[12],[35]	$ 6,080
Percentage of Net Assets	[11],[12],[35]	0.10%
Interest	[11],[12],[35]	6.25%
Investment, Identifier [Axis]: Skyline Holdco B, Inc. (dba Dodge Data & Analytics), Series A Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[16],[26],[27]			$ 3,272
Fair Value	[16],[26],[27]			$ 3,612
Percentage of Net Assets	[16],[26],[27]			0.10%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[19],[33],[34]	(1)
Fair Value	[11],[12],[19],[33],[34]	$ (2)
Percentage of Net Assets	[11],[12],[19],[33],[34]	0.00%
Interest	[11],[12],[19],[33],[34]	6.50%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 762
Amortized Cost	[11],[12],[30]	755
Fair Value	[11],[12],[30]	$ 750
Percentage of Net Assets	[11],[12],[30]	0.00%
Interest	[11],[12],[30]	6.50%
Investment, Identifier [Axis]: Smarsh Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	0
Fair Value	[11],[12],[19],[33]	$ (1)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	6.50%
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 230,495	[11],[12],[13]	$ 232,258	[15],[16],[25]
Amortized Cost		227,397	[11],[12],[13]	228,600	[15],[16],[25]
Fair Value		$ 230,495	[11],[12],[13]	$ 232,258	[15],[16],[25]
Percentage of Net Assets		3.90%	[11],[12],[13]	3.90%	[15],[16],[25]
Interest		6.75%	[11],[12],[13]	6.75%	[15],[16],[25]
Investment, Identifier [Axis]: Sonny's Enterprises LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 2,567	[15],[16],[20],[25]
Amortized Cost		(204)	[11],[12],[19],[33]	2,309	[15],[16],[20],[25]
Fair Value		$ 0	[11],[12],[19],[33]	$ 2,567	[15],[16],[20],[25]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[25]
Interest		6.75%	[11],[12],[19],[33]	6.75%	[15],[16],[20],[25]
Investment, Identifier [Axis]: Sophia, L.P., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 19,950
Amortized Cost		19,765
Fair Value		$ 19,900
Percentage of Net Assets		5.60%
Interest		4.00%
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 20,724
Amortized Cost		20,681
Fair Value		$ 19,688
Percentage of Net Assets		5.50%
Interest		3.50%
Investment, Identifier [Axis]: Sovos Brands Intermediate, Inc., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 7,463		$ 20,724
Amortized Cost		7,287		20,676
Fair Value		$ 7,245		$ 20,693
Percentage of Net Assets		2.00%		7.30%
Interest		4.25%		3.75%
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 17,055
Amortized Cost				17,011
Fair Value				$ 17,087
Percentage of Net Assets				6.10%
Interest				4.50%
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured delayed draw term loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 478		$ 0
Amortized Cost		468		0
Fair Value		$ 455		$ 0
Percentage of Net Assets		0.10%		0.00%
Interest		4.50%		4.50%
Investment, Identifier [Axis]: Sovos Compliance, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 25,104
Amortized Cost		24,965
Fair Value		$ 23,887
Percentage of Net Assets		6.70%
Interest		4.50%
Investment, Identifier [Axis]: Space Exploration Technologies Corp, Class C Common Stock
Schedule of Investments [Line Items]
Amortized Cost	[16],[26],[27]			$ 446
Fair Value	[16],[26],[27]			$ 524
Percentage of Net Assets	[16],[26],[27]			0.00%
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class A Common Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 2,557	[12],[23],[24]	$ 1,557	[16],[26],[27]
Fair Value		$ 3,262	[12],[23],[24]	$ 1,810	[16],[26],[27]
Percentage of Net Assets		0.10%	[12],[23],[24]	0.00%	[16],[26],[27]
Investment, Identifier [Axis]: Space Exploration Technologies Corp., Class C Common Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[23],[24]	$ 446
Fair Value	[12],[23],[24]	$ 655
Percentage of Net Assets	[12],[23],[24]	0.00%
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[34],[35]	$ 2,088
Amortized Cost	[11],[12],[19],[34],[35]	1,992
Fair Value	[11],[12],[19],[34],[35]	$ 1,989
Percentage of Net Assets	[11],[12],[19],[34],[35]	0.00%
Interest	[11],[12],[19],[34],[35]	6.50%
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 40,868
Amortized Cost	[11],[12],[30]	40,070
Fair Value	[11],[12],[30]	$ 40,051
Percentage of Net Assets	[11],[12],[30]	0.70%
Interest	[11],[12],[30]	6.50%
Investment, Identifier [Axis]: Spotless Brands, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[35]	$ 945
Amortized Cost	[11],[12],[19],[35]	919
Fair Value	[11],[12],[19],[35]	$ 919
Percentage of Net Assets	[11],[12],[19],[35]	0.00%
Interest	[11],[12],[19],[35]	6.50%
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 33,862
Amortized Cost				33,805
Fair Value				$ 33,003
Percentage of Net Assets				11.70%
Interest				4.25%
Investment, Identifier [Axis]: Spring Education Group, Inc. (fka SSH Group Holdings, Inc.), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 33,600
Amortized Cost		33,554
Fair Value		$ 33,351
Percentage of Net Assets		9.30%
Interest		4.25%
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 40,528	[12],[21],[24]	$ 38,401	[16],[27],[38]
Fair Value		$ 37,376	[12],[21],[24]	$ 38,380	[16],[27],[38]
Percentage of Net Assets		0.60%	[12],[21],[24]	0.60%	[16],[27],[38]
Interest	[12],[21],[24]	10.50%
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 14,800	[11],[12],[19],[22],[30],[34]	$ 10,899	[15],[16],[17],[20],[29],[58]
Amortized Cost		14,800	[11],[12],[19],[22],[30],[34]	10,899	[15],[16],[17],[20],[29],[58]
Fair Value		$ 14,695	[11],[12],[19],[22],[30],[34]	$ 10,635	[15],[16],[17],[20],[29],[58]
Percentage of Net Assets		0.30%	[11],[12],[19],[22],[30],[34]	0.20%	[15],[16],[17],[20],[29],[58]
Interest		8.00%	[11],[12],[19],[22],[30],[34]	8.00%	[15],[16],[17],[20],[29],[58]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 49,702	[11],[12],[22],[35]	$ 50,044	[15],[16],[17],[58]
Amortized Cost		49,180	[11],[12],[22],[35]	49,316	[15],[16],[17],[58]
Fair Value		$ 49,454	[11],[12],[22],[35]	$ 49,419	[15],[16],[17],[58]
Percentage of Net Assets		0.80%	[11],[12],[22],[35]	0.80%	[15],[16],[17],[58]
Interest		8.00%	[11],[12],[22],[35]	8.00%	[15],[16],[17],[58]
Investment, Identifier [Axis]: Swipe Acquisition Corporation (dba PLI), Letter of Credit
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[22]	$ 0	[15],[16],[20],[58]
Amortized Cost		2	[11],[12],[19],[22]	3	[15],[16],[20],[58]
Fair Value		$ 0	[11],[12],[19],[22]	$ 0	[15],[16],[20],[58]
Percentage of Net Assets		0.00%	[11],[12],[19],[22]	0.00%	[15],[16],[20],[58]
Interest		8.00%	[11],[12],[19],[22]	8.00%	[15],[16],[20],[58]
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 73,081
Amortized Cost	[15],[16],[17]			72,560
Fair Value	[15],[16],[17]			$ 73,081
Percentage of Net Assets	[15],[16],[17]			1.20%
Interest	[15],[16],[17]			4.50%
Investment, Identifier [Axis]: TC Holdings, LLC (dba TrialCard), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(27)
Fair Value	[15],[16],[20],[21]			$ 0
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[21]			4.50%
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21],[29]			$ 0
Amortized Cost	[15],[16],[20],[21],[29]			(3)
Fair Value	[15],[16],[20],[21],[29]			$ (3)
Percentage of Net Assets	[15],[16],[20],[21],[29]			0.00%
Interest	[15],[16],[20],[21],[29]			5.50%
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 1,089
Amortized Cost	[15],[16],[17]			1,068
Fair Value	[15],[16],[17]			$ 1,067
Percentage of Net Assets	[15],[16],[17]			0.00%
Interest	[15],[16],[17]			5.50%
Investment, Identifier [Axis]: TEMPO BUYER CORP. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(3)
Fair Value	[15],[16],[20],[21]			$ (3)
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[21]			5.50%
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 74,936	[11],[12],[28]	$ 75,513	[15],[16],[17]
Amortized Cost		73,719	[11],[12],[28]	74,093	[15],[16],[17]
Fair Value		$ 73,812	[11],[12],[28]	$ 74,569	[15],[16],[17]
Percentage of Net Assets		1.30%	[11],[12],[28]	1.30%	[15],[16],[17]
Interest		5.75%	[11],[12],[28]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(122)	[11],[12],[19],[33]	(151)	[15],[16],[20],[21]
Fair Value		$ (129)	[11],[12],[19],[33]	$ (107)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 123,256	[11],[12],[14],[28]	$ 123,255	[15],[16],[17],[18]
Amortized Cost		122,164	[11],[12],[14],[28]	122,057	[15],[16],[17],[18]
Fair Value		$ 121,099	[11],[12],[14],[28]	$ 121,777	[15],[16],[17],[18]
Percentage of Net Assets		2.10%	[11],[12],[14],[28]	2.10%	[15],[16],[17],[18]
Interest		6.00%	[11],[12],[14],[28]	6.00%	[15],[16],[17],[18]
Investment, Identifier [Axis]: Tahoe Finco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[14],[19],[33]	$ 0	[15],[16],[18],[20],[21]
Amortized Cost		(77)	[11],[12],[14],[19],[33]	(89)	[15],[16],[18],[20],[21]
Fair Value		$ (162)	[11],[12],[14],[19],[33]	$ (111)	[15],[16],[18],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[14],[19],[33]	0.00%	[15],[16],[18],[20],[21]
Interest		6.00%	[11],[12],[14],[19],[33]	6.00%	[15],[16],[18],[20],[21]
Investment, Identifier [Axis]: Tall Tree Foods, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 39,234	[11],[28]	$ 39,684	[15],[25]
Amortized Cost		39,234	[11],[28]	39,609	[15],[25]
Fair Value		$ 41,392	[11],[28]	$ 40,477	[15],[25]
Percentage of Net Assets		0.70%	[11],[28]	0.70%	[15],[25]
Interest		7.25%	[11],[28]	7.25%	[15],[25]
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[43]	$ 857
Amortized Cost	[11],[12],[43]	841
Fair Value	[11],[12],[43]	$ 838
Percentage of Net Assets	[11],[12],[43]	0.00%
Interest	[11],[12],[43]	5.50%
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(3)
Fair Value	[11],[12],[19],[33]	$ (3)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.50%
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33],[34]	$ 0
Amortized Cost	[11],[12],[19],[33],[34]	(3)
Fair Value	[11],[12],[19],[33],[34]	$ (5)
Percentage of Net Assets	[11],[12],[19],[33],[34]	0.00%
Interest	[11],[12],[19],[33],[34]	5.50%
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13]	$ 1,081
Amortized Cost	[11],[12],[13]	1,062
Fair Value	[11],[12],[13]	$ 1,051
Percentage of Net Assets	[11],[12],[13]	0.00%
Interest	[11],[12],[13]	5.50%
Investment, Identifier [Axis]: Temop Buyer Corp. (dba Global Claims Services), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[31]	$ 9
Amortized Cost	[11],[12],[19],[31]	7
Fair Value	[11],[12],[19],[31]	$ 5
Percentage of Net Assets	[11],[12],[19],[31]	0.00%
Interest	[11],[12],[19],[31]	4.50%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 23,546
Amortized Cost	[11],[12],[35]	23,069
Fair Value	[11],[12],[35]	$ 23,056
Percentage of Net Assets	[11],[12],[35]	0.40%
Interest	[11],[12],[35]	6.25%
Investment, Identifier [Axis]: The NPD Group, L.P., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(29)
Fair Value	[11],[12],[19],[33]	$ (31)
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.75%
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 9,023	[11],[12],[28]	$ 9,091	[15],[16],[17]
Amortized Cost		8,925	[11],[12],[28]	8,981	[15],[16],[17]
Fair Value		$ 8,797	[11],[12],[28]	$ 8,977	[15],[16],[17]
Percentage of Net Assets		0.20%	[11],[12],[28]	0.20%	[15],[16],[17]
Interest		6.00%	[11],[12],[28]	6.00%	[15],[16],[17]
Investment, Identifier [Axis]: The Shade Store, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(9)	[11],[12],[19],[33]	(11)	[15],[16],[20],[21]
Fair Value		$ (23)	[11],[12],[19],[33]	$ (11)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.00%	[11],[12],[19],[33]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units		$ 3,938	[11],[12],[13],[19],[34]	$ 0	[15],[16],[20],[21],[29]
Amortized Cost		3,899	[11],[12],[13],[19],[34]	0	[15],[16],[20],[21],[29]
Fair Value		$ 3,789	[11],[12],[13],[19],[34]	$ (41)	[15],[16],[20],[21],[29]
Percentage of Net Assets		0.10%	[11],[12],[13],[19],[34]	0.00%	[15],[16],[20],[21],[29]
Interest		5.75%	[11],[12],[13],[19],[34]	5.75%	[15],[16],[20],[21],[29]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 64,313	[11],[12],[13]	$ 64,802	[15],[16],[17]
Amortized Cost		63,766	[11],[12],[13]	64,189	[15],[16],[17]
Fair Value		$ 63,027	[11],[12],[13]	$ 64,357	[15],[16],[17]
Percentage of Net Assets		1.10%	[11],[12],[13]	1.10%	[15],[16],[17]
Interest		5.75%	[11],[12],[13]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 1,316	[11],[12],[13],[19]	$ 0	[15],[16],[20],[21]
Amortized Cost		1,286	[11],[12],[13],[19]	(35)	[15],[16],[20],[21]
Fair Value		$ 1,239	[11],[12],[13],[19]	$ (29)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[13],[19]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[13],[19]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions), Common Units
Schedule of Investments [Line Items]
Amortized Cost		$ 3,830	[12],[23],[24]	$ 3,830	[16],[26],[27]
Fair Value		$ 3,673	[12],[23],[24]	$ 4,519	[16],[26],[27]
Percentage of Net Assets		0.10%	[12],[23],[24]	0.10%	[16],[26],[27]
Investment, Identifier [Axis]: Tivity Health, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[30]	$ 1,000
Amortized Cost	[11],[12],[30]	976
Fair Value	[11],[12],[30]	$ 985
Percentage of Net Assets	[11],[12],[30]	0.00%
Interest	[11],[12],[30]	6.00%
Investment, Identifier [Axis]: Trader Interactive, LLC (fka Dominion Web Solutions, LLC), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 25,000		$ 25,000
Amortized Cost		24,260		24,886
Fair Value		$ 23,455		$ 24,875
Percentage of Net Assets		6.60%		8.80%
Interest		4.50%		4.00%
Investment, Identifier [Axis]: Troon Golf, L.L.C, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17]			$ 283,073
Amortized Cost	[15],[16],[17]			281,736
Fair Value	[15],[16],[17]			$ 281,659
Percentage of Net Assets	[15],[16],[17]			4.70%
Interest	[15],[16],[17]			6.00%
Investment, Identifier [Axis]: Troon Golf, L.L.C, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21]			$ 0
Amortized Cost	[15],[16],[20],[21]			(99)
Fair Value	[15],[16],[20],[21]			$ (108)
Percentage of Net Assets	[15],[16],[20],[21]			0.00%
Interest	[15],[16],[20],[21]			6.00%
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[36]	$ 280,946
Amortized Cost	[11],[12],[36]	279,768
Fair Value	[11],[12],[36]	$ 280,946
Percentage of Net Assets	[11],[12],[36]	4.80%
Interest	[11],[12],[36]	5.75%
Investment, Identifier [Axis]: Troon Golf, L.L.C., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(83)
Fair Value	[11],[12],[19],[33]	$ 0
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	6.00%
Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 38,793	[11],[12],[31]	$ 39,087	[15],[16],[17]
Amortized Cost		38,145	[11],[12],[31]	38,349	[15],[16],[17]
Fair Value		$ 37,824	[11],[12],[31]	$ 38,306	[15],[16],[17]
Percentage of Net Assets		0.60%	[11],[12],[31]	0.60%	[15],[16],[17]
Interest		5.50%	[11],[12],[31]	5.50%	[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]
Par / Units		$ 0	[11],[12],[19],[33]	$ 71	[15],[16],[17],[20],[21]
Amortized Cost		(68)	[11],[12],[19],[33]	(8)	[15],[16],[17],[20],[21]
Fair Value		$ (106)	[11],[12],[19],[33]	$ (14)	[15],[16],[17],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[17],[20],[21]
Interest		5.50%	[11],[12],[19],[33]	5.50%	[15],[16],[17],[20],[21]
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[44]			$ 82,053
Amortized Cost	[15],[16],[44]			80,108
Fair Value	[15],[16],[44]			$ 80,003
Percentage of Net Assets	[15],[16],[44]			1.30%
Interest	[15],[16]			6.25%
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[13]	$ 81,439
Amortized Cost	[11],[12],[13]	79,721
Fair Value	[11],[12],[13]	$ 78,181
Percentage of Net Assets	[11],[12],[13]	1.30%
Interest	[11],[12],[13]	6.50%
Investment, Identifier [Axis]: Ultimate Baked Goods Midco, LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 6,962	[11],[12],[13],[19]	$ 5,222	[15],[16],[20],[36]
Amortized Cost		6,761	[11],[12],[13],[19]	4,989	[15],[16],[20],[36]
Fair Value		$ 6,564	[11],[12],[13],[19]	$ 4,973	[15],[16],[20],[36]
Percentage of Net Assets		0.10%	[11],[12],[13],[19]	0.10%	[15],[16],[20],[36]
Interest		6.50%	[11],[12],[13],[19]	6.25%	[15],[16],[20],[36]
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[34]	$ 0
Amortized Cost	[11],[12],[19],[34]	0
Fair Value	[11],[12],[19],[34]	$ 0
Percentage of Net Assets	[11],[12],[19],[34]	0.00%
Interest	[11],[12],[19],[34]	5.50%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[35]	$ 858
Amortized Cost	[11],[12],[35]	852
Fair Value	[11],[12],[35]	$ 858
Percentage of Net Assets	[11],[12],[35]	0.00%
Interest	[11],[12],[35]	5.50%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 19,950
Amortized Cost				19,857
Fair Value				$ 19,863
Percentage of Net Assets				7.00%
Interest				4.25%
Investment, Identifier [Axis]: Unified Women's Healthcare, LP, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[33]	$ 0
Amortized Cost	[11],[12],[19],[33]	(1)
Fair Value	[11],[12],[19],[33]	$ 0
Percentage of Net Assets	[11],[12],[19],[33]	0.00%
Interest	[11],[12],[19],[33]	5.50%
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost		$ 22,218	[12],[21],[24]	$ 21,250	[16],[27],[38]
Fair Value		$ 20,772	[12],[21],[24]	$ 21,250	[16],[27],[38]
Percentage of Net Assets		0.40%	[12],[21],[24]	0.40%	[16],[27],[38]
Interest	[12],[21],[24]	6.00%
Investment, Identifier [Axis]: VVC Holdings Corp. (dba Athenahealth, Inc.), First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 17,179
Amortized Cost				16,961
Fair Value				$ 17,162
Percentage of Net Assets				6.10%
Interest				4.25%
Investment, Identifier [Axis]: Valcour Packaging, LLC, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 6,965		$ 7,000
Amortized Cost		6,944		6,976
Fair Value		$ 6,948		$ 6,965
Percentage of Net Assets		1.90%		2.50%
Interest		3.75%		3.75%
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 126,269	[11],[12],[30]	$ 121,823	[15],[16],[36]
Amortized Cost		125,347	[11],[12],[30]	120,674	[15],[16],[36]
Fair Value		$ 101,016	[11],[12],[30]	$ 110,249	[15],[16],[36]
Percentage of Net Assets		1.70%	[11],[12],[30]	1.90%	[15],[16],[36]
Interest		7.75%	[11],[12],[30]	6.75%	[15],[16],[49]
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[17],[20]			$ 9,984
Amortized Cost	[15],[16],[17],[20]			9,897
Fair Value	[15],[16],[17],[20]			$ 9,031
Percentage of Net Assets	[15],[16],[17],[20]			0.20%
Interest	[15],[16],[17],[20]			6.75%
Investment, Identifier [Axis]: Valence Surface Technologies LLC, First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[19],[30]	$ 10,263
Amortized Cost	[11],[12],[19],[30]	10,194
Fair Value	[11],[12],[19],[30]	$ 8,201
Percentage of Net Assets	[11],[12],[19],[30]	0.10%
Interest	[11],[12],[19],[30]	7.75%
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 22,048	[11],[12],[13]	$ 22,215	[15],[16],[17]
Amortized Cost		21,652	[11],[12],[13]	21,763	[15],[16],[17]
Fair Value		$ 22,048	[11],[12],[13]	$ 21,771	[15],[16],[17]
Percentage of Net Assets		0.40%	[11],[12],[13]	0.40%	[15],[16],[17]
Interest		5.75%	[11],[12],[13]	5.75%	[15],[16],[17]
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(21)	[11],[12],[19],[33]	(26)	[15],[16],[20],[21]
Fair Value		$ 0	[11],[12],[19],[33]	$ (27)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		5.75%	[11],[12],[19],[33]	5.75%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units	[11],[12],[14],[30]	$ 995
Amortized Cost	[11],[12],[14],[30]	972
Fair Value	[11],[12],[14],[30]	$ 968
Percentage of Net Assets	[11],[12],[14],[30]	0.00%
Interest	[11],[12],[14],[30]	5.65%
Investment, Identifier [Axis]: Vistage International, Inc, First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units				$ 29,922
Amortized Cost				29,807
Fair Value				$ 29,919
Percentage of Net Assets				10.60%
Interest				4.00%
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[12],[21],[24]	$ 18,044
Fair Value	[12],[21],[24]	$ 17,245
Percentage of Net Assets	[12],[21],[24]	0.30%
Interest	[12],[21],[24]	11.25%
Investment, Identifier [Axis]: WMC Bidco, Inc., Senior Preferred Stock
Schedule of Investments [Line Items]
Amortized Cost	[16],[27],[38]			$ 16,247
Fair Value	[16],[27],[38]			$ 16,233
Percentage of Net Assets	[16],[27],[38]			0.30%
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P., Common Equity
Schedule of Investments [Line Items]
Amortized Cost	[12],[14],[23],[24]	$ 1,250
Fair Value	[12],[14],[23],[24]	$ 1,250
Percentage of Net Assets	[12],[14],[23],[24]	0.00%
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured delayed draw term loan
Schedule of Investments [Line Items]
Par / Units	[15],[16],[20],[21],[29]			$ 0
Amortized Cost	[15],[16],[20],[21],[29]			(129)
Fair Value	[15],[16],[20],[21],[29]			$ 0
Percentage of Net Assets	[15],[16],[20],[21],[29]			0.00%
Interest	[15],[16],[20],[21],[29]			5.50%
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 203,387	[11],[12],[13]	$ 190,078	[15],[16],[17]
Amortized Cost		200,833	[11],[12],[13]	187,304	[15],[16],[17]
Fair Value		$ 199,828	[11],[12],[13]	$ 190,078	[15],[16],[17]
Percentage of Net Assets		3.40%	[11],[12],[13]	3.20%	[15],[16],[17]
Interest		5.50%	[11],[12],[13]	5.50%	[15],[16],[17]
Investment, Identifier [Axis]: WU Holdco, Inc. (dba Weiman Products, LLC), First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 9,987	[11],[12],[19],[36]	$ 5,762	[15],[16],[17],[20]
Amortized Cost		9,808	[11],[12],[19],[36]	5,529	[15],[16],[17],[20]
Fair Value		$ 9,651	[11],[12],[19],[36]	$ 5,762	[15],[16],[17],[20]
Percentage of Net Assets		0.20%	[11],[12],[19],[36]	0.10%	[15],[16],[17],[20]
Interest		5.50%	[11],[12],[19],[36]	5.50%	[15],[16],[17],[20]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 85,557	[11],[12],[13],[47]	$ 84,258	[15],[16],[17]
Amortized Cost		83,191	[11],[12],[13],[47]	84,258	[15],[16],[17]
Fair Value		$ 59,035	[11],[12],[13],[47]	$ 80,047	[15],[16],[17]
Percentage of Net Assets		1.00%	[11],[12],[13],[47]	1.30%	[15],[16],[17]
Interest		8.75%	[11],[12],[13],[47]	8.75%	[15],[16],[17]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 5,134	[11],[12],[13]	$ 4,932	[15],[16],[17]
Amortized Cost		5,091	[11],[12],[13]	4,884	[15],[16],[17]
Fair Value		$ 5,031	[11],[12],[13]	$ 4,883	[15],[16],[17]
Percentage of Net Assets		0.10%	[11],[12],[13]	0.10%	[15],[16],[17]
Interest		7.00%	[11],[12],[13]	6.00%	[15],[16],[17]
Investment, Identifier [Axis]: When I Work, Inc., First lien senior secured revolving loan
Schedule of Investments [Line Items]
Par / Units		$ 0	[11],[12],[19],[33]	$ 0	[15],[16],[20],[21]
Amortized Cost		(8)	[11],[12],[19],[33]	(9)	[15],[16],[20],[21]
Fair Value		$ (18)	[11],[12],[19],[33]	$ (9)	[15],[16],[20],[21]
Percentage of Net Assets		0.00%	[11],[12],[19],[33]	0.00%	[15],[16],[20],[21]
Interest		6.00%	[11],[12],[19],[33]	6.00%	[15],[16],[20],[21]
Investment, Identifier [Axis]: Windows Entities, LLC Units
Schedule of Investments [Line Items]
Amortized Cost		$ 60,319	[12],[24],[61]	$ 56,944	[16],[18],[26],[27],[62]
Fair Value		$ 106,939	[12],[24],[61]	$ 103,561	[16],[18],[26],[27],[62]
Percentage of Net Assets		1.80%	[12],[24],[61]	1.70%	[16],[18],[26],[27],[62]
Investment, Identifier [Axis]: Wingspire Capital Holdings LLC, LLC Interest
Schedule of Investments [Line Items]
Amortized Cost		$ 354,145	[19],[22],[24],[42]	$ 198,038	[20],[27],[55],[58]
Fair Value		$ 412,058	[19],[22],[24],[42]	$ 242,163	[20],[27],[55],[58]
Percentage of Net Assets		7.00%	[19],[22],[24],[42]	4.10%	[20],[27],[55],[58]
Investment, Identifier [Axis]: Wrench Group, LLC., First lien senior secured loan | ORCC Senior Loan Fund
Schedule of Investments [Line Items]
Par / Units		$ 32,092		$ 32,341
Amortized Cost		31,973		32,198
Fair Value		$ 32,012		$ 32,179
Percentage of Net Assets		8.90%		11.40%
Interest		4.00%		4.00%
Investment, Identifier [Axis]: Zenith Energy U.S. Logistics Holdings, LLC, First lien senior secured loan
Schedule of Investments [Line Items]
Par / Units		$ 64,476	[11],[12],[13]	$ 64,476	[15],[16],[17]
Amortized Cost		63,905	[11],[12],[13]	63,728	[15],[16],[17]
Fair Value		$ 64,476	[11],[12],[13]	$ 64,476	[15],[16],[17]
Percentage of Net Assets		1.10%	[11],[12],[13]	1.10%	[15],[16],[17]
Interest		5.50%	[11],[12],[13]	5.50%	[15],[16],[17]

[1] As of September 30, 2022, the net estimated unrealized loss for U.S. federal income tax purposes was $189.9 million based on a tax cost basis $13.0 billion. As of September 30, 2022, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $413.0 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $223.1 million.

[2] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 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, 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”.

[6] As of December 31, 2021, the net estimated unrealized loss for U.S. federal income tax purposes was $36.8 million based on a tax cost basis of $12.8 billion. As of December 31, 2021, the estimated aggregate gross unrealized loss for U.S. federal income tax purposes was $217.6 million and the estimated aggregate gross unrealized gain for U.S. federal income tax purposes was $180.8 million.

[7] Certain portfolio company investments are subject to contractual restrictions on sales.

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

[9] Unless otherwise indicated, all investments are considered Level 3 investments.

[10] 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”.

[11] 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.

[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 3 month LIBOR, which as of September 30, 2022 was 3.75%.

[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, 2022, non-qualifying assets represented 13.5% 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-, two-, three- or six-month LIBOR), Euro Interbank Offered Rate (“EURIBOR” or “E”, which can include one-, two-, three- or six-month EURIBOR), SONIA (“SONIA” or “S”), 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, 2021 was 0.21%.

[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, 2021, non-qualifying assets represented 9.9% of total assets as calculated in accordance with the regulatory requirements.

[19] Contains a fixed-rate structure.

[20] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[21] 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.

[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, 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 September 30, 2022Interest IncomeDividend IncomeOther IncomeControlled AffiliatesAAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(d)$— $5 $— $(5)$— $— $— $— AAM Series 2.1 Aviation Feeder, LLC(d)— 1,373 — (5)1,368 — — — ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(c)247,061 118,124 (22,750)(28,525)313,910 — 23,963 — PS Operating Company LLC (fka QC Supply, LLC)19,495 2,470 (1,112)(657)20,196 947 — 7 Swipe Acquisition Corporation (dba PLI)108,061 4,210 (445)47,036 158,862 4,820 6,673 513 Wingspire Capital Holdings LLC242,163 189,682 (33,575)13,788 412,058 — 28,500 — Total Controlled Affiliates$616,780 $315,864 $(57,882)$31,632 $906,394 $5,767 $59,136 $520  ________________ (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.

[23] Investment is non-income producing.

[24] 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, 2022, the aggregate fair value of these securities is $1.5 billion or 25.4% 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, 2021Chapford SMA Partnership, L.P.**LP InterestJuly 18, 2022Denali Holding, LP (dba Summit Companies)Class A UnitsSeptember 15, 2021Dodge Contruction Network Holdings, LPClass A-2 Common UnitsFebruary 23, 2022Dodge Contruction Network Holdings, LPSeries A Preferred UnitsFebruary 23, 2022Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022Picard Holdco, LLCSeries A Preferred StockSeptember 29, 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, 2018MessageBird 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, 2022ORCC Senior Loan Fund LLC (fka Sebago Lake 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, 2020Thunder 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, 2021 * 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”.

[25] The interest rate on these loans is subject to 1 month LIBOR, which as of December 31, 2021 was 0.10%.

[26] Investment is non-income producing.

[27] 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, 2021, the aggregate fair value of these securities is $1.1 billion or 18.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows: Portfolio CompanyInvestmentAcquisition DateASP Conair Holdings LPClass A UnitsMay 17, 2021BCTO WIW Holdings, Inc. (dba When I Work)Class A Common StockNovember 2, 2021Blend Labs, Inc.Common StockFebruary 24, 2021Blend Labs, Inc.WarrantsJuly 2, 2021Brooklyn Lender Co-Invest 2, L.P.Common UnitsOctober 1, 2021CD&R Value Building Partners I, L.P.LP InterestDecember 2, 2021Denali Holding LP (dba Summit Companies)Class A UnitsSeptember 15, 2021Evolution Parent, LP (dba SIAA)LP InterestApril 30, 2021KOBHG Holdings, L.P. (dba OB Hospitalist)Class A InterestsSeptember 27, 2021Gloves Holdings, LP (dba Protective Industrial Products)LP InterestDecember 29, 2020GrowthCurve Capital Sunrise Co-Invest LPLP InterestDecember 16, 2021Hercules Buyer, LLC (dba The Vincit Group)Common UnitsDecember 15, 2020H-Food Holdings, LLCLLC InterestNovember 23, 2018KPCI Holdings, LPClass A UnitsNovember 30, 2020MessageBird Holding B.V.Extended Series C WarrantsMay 5, 2021Metis HoldCo, Inc. (dba Mavis Tire Express Services)Series A Convertible Preferred StockMay 4, 2021New PLI Holdings, LLCClass A Common UnitsDecember 23, 2020ORCC Senior Loan Fund LLC (fka Sebago Lake LLC)LLC InterestJune 20, 2017Patriot Holdings SCSp (dba Corza Health, Inc.)Class A UnitsJanuary 29, 2021Patriot Holdings SCSp (dba Corza Health, Inc.)Class B UnitsJanuary 29, 2021PCF Holdco, LLC (dba PCF Insurance Services)Class A UnitsNovember 1, 2021PCF Holdco, LLC (dba PCF Insurance Services)Class A WarrantsOctober 29, 2021PS Op Holdings LLCClass A Common UnitsDecember 21, 2021Restore OMH Intermediate Holdings, Inc.Senior Preferred StockDecember 9, 2020Skyline Holdco B, Inc. (dba Dodge Data & Analytics)Series A Preferred StockApril 14, 2021Space Exploration Technologies Corp.Class A Common StockMarch 25, 2021Space Exploration Technologies Corp.Class C Common StockMarch 25, 2021Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred StockOctober 14, 2021 Thunder Topco L.P. (dba Vector Solutions)Common UnitsJune 30, 2021VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred StockOctober 15, 2021Windows EntitiesLLC UnitsJanuary 16, 2020Wingspire Capital Holdings LLCLLC InterestSeptember 24, 2019WMC Bidco, Inc.Senior Preferred StockNovember 9, 2021 * 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”.

[28] The interest rate on these loans is subject to 1 month LIBOR, which as of September 30, 2022 was 3.14%.

[29] 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.

[30] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2022 was 3.04%.

[31] The interest rate on these loans is subject to 6 month SOFR, which as of September 30, 2022 was 3.99%.

[32] The interest rate on these loans is subject to Prime, which as of December 31, 2021 was 3.25%.

[33] Position or portion thereof is an unfunded loan or equity commitment. See Note 7 “Commitments and Contingencies”.

[34] 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.

[35] The interest rate on these loans is subject to 1 month SOFR, which as of September 30, 2022 was 3.04%.

[36] The interest rate on these loans is subject to 6 month LIBOR, which as of September 30, 2022 was 4.23%.

[37] The interest rate on this loan is subject to SONIA, which as of September 30, 2022 was 2.19%.

[38] Contains a fixed-rate structure.

[39] The interest rate on this loan is subject to 6 month EURIBOR, which as of September 30, 2022 was 1.81%.

[40] The interest rate on this loan is subject to SONIA, which as of December 31, 2021 was 0.26%.

[41] The interest rate on this loan is subject to 6 month EURIBOR, which as of December 31, 2021 was (0.55)%

[42] Investment is not pledged as collateral for the credit facilities.

[43] The interest rate on these loans is subject to 3 month SOFR, which as of September 30, 2022 was 3.59%.

[44] The interest rate on these loans is subject to 2 month LIBOR, which as of December 31, 2021 was 0.15%.

[45] Level 1 investment.

[46] Level 2 investment.

[47] Loan was on non-accrual status as of September 30, 2022.

[48] Loan was on non-accrual status as of December 31, 2021.

[49] The interest rate on these loans is subject to 6 month LIBOR, which as of December 31, 2021 was 0.34%.

[50] 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. (26)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 nine months ended September 30, 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 September 30, 2022Interest IncomeDividend IncomeOther IncomeNon-Controlled AffiliatesChapford SMA Partnership, L.P.$— $7,032 $— $— $7,032 $— $— $— Total Non-Controlled Affiliates$— $7,032 $— $— $7,032 $— $— $— 

[51] 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.

[52] 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.

[53] The interest rate on this loan is subject to 3 month EURIBOR, which as of September 30, 2022 was 1.17%.

[54] The interest rate on this loan is subject to 3 month Canadian Dollar Offered Rate (“CDOR” or “C”), which as of December 31, 2021 was 0.52%.

[55] Investment is not pledged as collateral for the credit facilities.

[56] The interest rate on these loans is subject to Prime, which as of September 30, 2022 was 6.25%.

[57] The interest rate on this loan is subject to 3 month EURIBOR, which as of December 31, 2021 was (0.57)%.

[58] 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). The Company’s investment in affiliates for the year ended December 31, 2021, were as follows: ($ in thousands)Fair value as of December 31, 2020Gross Additions (a)Gross Reductions(b)Change in Unrealized Gains (Losses)Fair value as of December 31, 2021Interest IncomeDividend IncomeOther IncomeControlled AffiliatesORCC Senior Loan Fund LLC (fka Sebago Lake LLC)(c)$105,546 $168,001 $(26,125)$(362)$247,061 $— $14,394 $— PS Operating Company LLC (fka QC Supply, LLC)— 20,440 (994)49 19,495 34 — — Swipe Acquisition Corporation (dba PLI)99,297 8,495 — 269 108,061 5,497 — 643 Wingspire Capital Holdings LLC67,538 277,500 (147,000)44,125 242,163 — 6,000 — Total Controlled Affiliates$272,381 $474,436 $(174,119)$44,081 $616,780 $5,531 $20,394 $643  (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."

[59] Level 1 investment.

[60] Investment measured at net asset value (“NAV”).

[61] 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. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset, with a fair value of $7.7 million as of September 30, 2022.

[62] 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 and Atlanta Custom Windows, LLC. Greater Toronto Custom Windows, Corp. is considered a non-qualifying asset, with a fair value of $8.0 million as of December 31, 2021.