Quarterly report pursuant to Section 13 or 15(d)

Investments - ORCC Senior Loan Fund (Details)

v3.22.2.2
Investments - ORCC Senior Loan Fund (Details)
Jul. 26, 2022
USD ($)
Jul. 25, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jul. 26, 2018
USD ($)
Jun. 20, 2017
USD ($)
Sep. 30, 2022
USD ($)
portfolio_company
Dec. 31, 2021
USD ($)
portfolio_company
Jul. 01, 2021
Net Investment Income [Line Items]                
Fair Value           $ 12,835,918,000 [1],[2],[3] $ 12,741,640,000 [4],[5],[6]  
ORCC Senior Loan Fund                
Net Investment Income [Line Items]                
Investment, ownership percentage           87.50%    
Investment company, committed capital $ 500,100,000 $ 325,100,000 $ 371,500,000 $ 125,000,000 $ 100,000,000      
Fair Value           $ 981,849,000 790,277,000  
Total senior secured debt investments           $ 1,030,851,000 $ 798,420,000  
Number of portfolio companies | portfolio_company           54 38  
Largest funded investment to a single borrower           $ 40,377,000 $ 40,693,000  
ORCC Senior Loan Fund | Regents                
Net Investment Income [Line Items]                
Investment company, committed capital       $ 125,000,000 $ 100,000,000      
ORCC Senior Loan Fund | Members                
Net Investment Income [Line Items]                
Investment company, committed capital 571,500,000              
ORCC Senior Loan Fund | Nationwide Life Insurance Company                
Net Investment Income [Line Items]                
Investment, ownership percentage           12.50%    
Investment company, committed capital $ 71,400,000 $ 46,400,000            
Weighted Average | Base Rate | ORCC Senior Loan Fund                
Net Investment Income [Line Items]                
Basis spread, variable rate           4.12% 4.14%  
ORCC Senior Loan Fund                
Net Investment Income [Line Items]                
Investment, ownership percentage     50.00%         87.50%
ORCC Senior Loan Fund | Regents                
Net Investment Income [Line Items]                
Investment, ownership percentage     50.00%          
ORCC Senior Loan Fund | Nationwide Life Insurance Company                
Net Investment Income [Line Items]                
Investment, ownership percentage     12.50%          
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[2] Unless otherwise indicated, all investments are considered Level 3 investments.
[3] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.
[4] Certain portfolio company investments are subject to contractual restrictions on sales.
[5] Unless otherwise indicated, all investments are considered Level 3 investments.
[6] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See Note 6 “Debt”.