False2025Q3000174777712/31291.812.678.5370.32.125.714.7304,99024.624.6http://fasb.org/us-gaap/2025#UnrealizedGainLossOnInvestments0.66670.3333xbrli:sharesiso4217:USDiso4217:USDxbrli:sharesxbrli:pureiso4217:GBPiso4217:EURiso4217:AUDortf:platformortf:component00017477772025-01-012025-09-3000017477772025-11-050001747777us-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-3100017477772025-09-3000017477772024-12-3100017477772024-01-012024-12-310001747777us-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-07-012025-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-07-012024-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-01-012025-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2025-07-012025-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2024-07-012024-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2025-01-012025-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-09-3000017477772025-07-012025-09-3000017477772024-07-012024-09-3000017477772024-01-012024-09-300001747777ManTech International Corporation, First lien senior secured loan2025-09-300001747777Peraton Corp., Second lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:AerospaceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Accommodations Plus Technologies LLC, First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:AirlinesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan2025-09-300001747777AlphaSense, Inc., First lien senior secured loan2025-09-300001747777Anaplan, Inc., First lien senior secured loan2025-09-300001747777Armstrong Bidco Limited, First lien senior secured GBP term loan2025-09-300001747777Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan2025-09-300001747777Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan2025-09-300001747777Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan2025-09-300001747777CivicPlus, LLC, First lien senior secured loan2025-09-300001747777Coupa Holdings, LLC, First lien senior secured loan2025-09-300001747777CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes2025-09-300001747777Einstein Parent, Inc. (dba Smartsheet), First lien senior secured loan2025-09-300001747777Gainsight, Inc., First lien senior secured loan2025-09-300001747777Granicus, Inc., First lien senior secured loan2025-09-300001747777Granicus, Inc., First lien senior secured delayed draw term loan2025-09-300001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan2025-09-300001747777Infobip Inc., First lien senior secured loan2025-09-300001747777JS Parent, Inc. (dba Jama Software), First lien senior secured loan2025-09-300001747777Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan2025-09-300001747777Ministry Brands Holdings, LLC, First lien senior secured loan2025-09-300001747777Simpler Postage, Inc. (dba Easypost), First lien senior secured loan2025-09-300001747777Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan2025-09-300001747777Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan2025-09-300001747777XPLOR T1, LLC, First lien senior secured loan2025-09-300001747777Zendesk, Inc., First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Finastra USA, Inc., First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:BanksMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Innovation Ventures HoldCo, LLC (dba 5 Hour Energy), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:BeveragesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:BuildingProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Associations, Inc., First lien senior secured loan2025-09-300001747777Associations Finance, Inc., Unsecured notes2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:BuildingsRealEstateMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured loan2025-09-300001747777Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:CapitalMarketsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Pye-Barker Fire & Safety, LLC, First lien senior secured loan2025-09-300001747777Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan2025-09-300001747777SimpliSafe Holding Corporation, First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:CommercialServicesSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Dodge Construction Network LLC, First lien senior secured loan 12025-09-300001747777Dodge Construction Network LLC, First lien senior secured loan 22025-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:ConstructionSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Klarna Holding AB, Subordinated Floating Rate Notes2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Eagan Parent, Inc. (dba Elite), First lien senior secured loan2025-09-300001747777Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan2025-09-300001747777Litera Bidco LLC, First lien senior secured loan2025-09-300001747777Relativity ODA LLC, First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:DiversifiedConsumerServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Blackhawk Network Holdings, Inc., First lien senior secured loan2025-09-300001747777BTRS Holdings Inc. (dba Billtrust), First lien senior secured loan2025-09-300001747777Computer Services, Inc. (dba CSI), First lien senior secured loan 12025-09-300001747777Computer Services, Inc. (dba CSI), First lien senior secured loan 22025-09-300001747777Deerfield Dakota Holdings, First lien senior secured loan2025-09-300001747777Hg Genesis 8 Sumoco Limited, Unsecured facility2025-09-300001747777Hg Genesis 9 SumoCo Limited, Unsecured facility2025-09-300001747777Hg Saturn Luchaco Limited, Unsecured facility2025-09-300001747777Juniper Square, Inc., First lien senior secured loan2025-09-300001747777Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan2025-09-300001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan2025-09-300001747777Smarsh Inc., First lien senior secured loan2025-09-300001747777Smarsh Inc., First lien senior secured revolving loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777CoreTrust Purchasing Group LLC, First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:DiversifiedSupportServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:ElectricalEquipmentMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Storable, Inc., First lien senior secured loan2025-09-300001747777Storable Intermediate Holdings, LLC, First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:EquityRealEstateInvestmentTrustsREITsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:FoodStaplesRetailingMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Cambrex Corporation, First lien senior secured loan2025-09-300001747777Packaging Coordinators Midco, Inc., First lien senior secured loan2025-09-300001747777PerkinElmer U.S. LLC, First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:HealthCareEquipmentSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Bristol Hospice L.L.C., First lien senior secured loan2025-09-300001747777Covetrus, Inc., Second lien senior secured loan2025-09-300001747777Engage Debtco Limited, First lien senior secured loan2025-09-300001747777EresearchTechnology, Inc. (dba Clario), First lien senior secured loan2025-09-300001747777KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), First lien senior secured loan2025-09-300001747777Natural Partners, LLC, First lien senior secured loan2025-09-300001747777OneOncology, LLC, First lien senior secured loan2025-09-300001747777OneOncology, LLC, First lien senior secured delayed draw term loan2025-09-300001747777PetVet Care Centers, LLC, First lien senior secured loan2025-09-300001747777Valeris, Inc. (fka Phantom Purchaser, Inc.), First lien senior secured loan 12025-09-300001747777Valeris, Inc. (fka Phantom Purchaser, Inc.), First lien senior secured loan 22025-09-300001747777Vermont Aus Pty Ltd, First lien senior secured AUD term loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:HealthCareProvidersServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Athenahealth Group Inc., First lien senior secured loan2025-09-300001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan2025-09-300001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan2025-09-300001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan2025-09-300001747777Color Intermediate, LLC (dba ClaimsXten), First lien senior secured loan2025-09-300001747777CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan2025-09-300001747777CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan2025-09-300001747777Greenway Health, LLC, First lien senior secured loan2025-09-300001747777GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan2025-09-300001747777Himalaya Topco LLC (dba HealthEdge), First lien senior secured loan2025-09-300001747777Hyland Software, Inc., First lien senior secured loan2025-09-300001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan2025-09-300001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan2025-09-300001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan 12025-09-300001747777Inovalon Holdings, Inc., First lien senior secured loan2025-09-300001747777Inovalon Holdings, Inc., Second lien senior secured loan2025-09-300001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan2025-09-300001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan2025-09-300001747777Modernizing Medicine, Inc. (dba ModMed), First lien senior secured loan2025-09-300001747777Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan2025-09-300001747777RL Datix Holdings (USA), Inc., First lien senior secured loan2025-09-300001747777RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan2025-09-300001747777Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan2025-09-300001747777Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:HealthcareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777MINDBODY, Inc., First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:HotelsRestaurantsLeisureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan2025-09-300001747777Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan2025-09-300001747777QAD, Inc., First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:IndustrialConglomeratesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777AmeriLife Holdings LLC, First lien senior secured loan2025-09-300001747777AmeriLife Holdings LLC, First lien senior secured delayed draw term loan2025-09-300001747777AmeriLife Holdings LLC, First lien senior secured revolving loan 12025-09-300001747777Asurion, LLC, First lien senior secured loan2025-09-300001747777Asurion, LLC, Second lien senior secured loan2025-09-300001747777Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan2025-09-300001747777Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan2025-09-300001747777Galway Borrower LLC, First lien senior secured delayed draw term loan2025-09-300001747777Integrated Specialty Coverages, LLC, First lien senior secured loan2025-09-300001747777Integrity Marketing Acquisition, LLC, First lien senior secured loan2025-09-300001747777Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan2025-09-300001747777Trucordia Insurance Holdings, LLC, Second lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Aurelia Netherlands B.V., First lien senior secured EUR term loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:InternetDirectMarketingRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Flexera Software LLC, First lien senior secured loan2025-09-300001747777Flexera Software LLC, First lien senior secured EUR term loan2025-09-300001747777Kaseya Inc., First lien senior secured loan2025-09-300001747777Kaseya Inc., Second lien senior secured loan2025-09-300001747777Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan2025-09-300001747777Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:TechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Bamboo US BidCo LLC, First lien senior secured EUR term loan2025-09-300001747777Bamboo US BidCo LLC, First lien senior secured delayed draw term loan2025-09-300001747777Bracket Intermediate Holding Corp., First lien senior secured loan2025-09-300001747777Commander Buyer, Inc. (dba CenExel), First lien senior secured loan2025-09-300001747777Creek Parent, Inc. (dba Catalent), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:LifeSciencesToolsServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Monotype Imaging Holdings Inc., First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:MediaMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777PDI TA Holdings, Inc., First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:MultilineRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Foundation Consumer Brands, LLC, First lien senior secured loan2025-09-300001747777Pacific BidCo Inc., First lien senior secured loan2025-09-300001747777Pacific BidCo Inc., First lien senior secured delayed draw term loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:PharmaceuticalsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777BCTO WIW Holdings, Inc. (dba When I Work), Senior convertible notes2025-09-300001747777Certinia Inc., First lien senior secured loan2025-09-300001747777CloudPay, Inc., First lien senior secured loan2025-09-300001747777Cornerstone OnDemand, Inc., Second lien senior secured loan2025-09-300001747777Gerson Lehrman Group, Inc., First lien senior secured loan2025-09-300001747777Proofpoint, Inc., First lien senior secured loan2025-09-300001747777Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured loan2025-09-300001747777Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured EUR term loan2025-09-300001747777Sovos Compliance, LLC, First lien senior secured loan2025-09-300001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan2025-09-300001747777TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:ProfessionalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777RealPage, Inc., First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:RealEstateManagementDevelopmentMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Acquia Inc., First lien senior secured loan2025-09-300001747777Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan2025-09-300001747777Appfire Technologies, LLC, First lien senior secured loan2025-09-300001747777Arctic Wolf Networks, Inc., First lien senior secured loan2025-09-300001747777Arctic Wolf Networks, Inc., Senior convertible notes2025-09-300001747777Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan2025-09-300001747777Barracuda Parent, LLC, First lien senior secured loan 12025-09-300001747777Barracuda Parent, LLC, Second lien senior secured loan2025-09-300001747777Barracuda Parent, LLC, First lien senior secured loan 22025-09-300001747777Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan2025-09-300001747777Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan2025-09-300001747777Circle Internet Services, Inc., Subordinated Convertible Security2025-09-300001747777ConnectWise, LLC, First lien senior secured loan2025-09-300001747777Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan2025-09-300001747777Databricks, Inc., First lien senior secured loan2025-09-300001747777Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan2025-09-300001747777Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan2025-09-300001747777Forescout Technologies, Inc., First lien senior secured loan2025-09-300001747777H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan2025-09-300001747777LogRhythm, Inc., First lien senior secured loan2025-09-300001747777Ping Identity Holding Corp., First lien senior secured loan2025-09-300001747777Securonix, Inc., First lien senior secured loan2025-09-300001747777Sitecore Holding III A/S, First lien senior secured loan2025-09-300001747777Sitecore Holding III A/S, First lien senior secured EUR term loan2025-09-300001747777Sitecore USA, Inc., First lien senior secured loan2025-09-300001747777Sophos Holdings, LLC, First lien senior secured loan2025-09-300001747777Talon MidCo 2 Limited, First lien senior secured loan 12025-09-300001747777Talon MidCo 2 Limited, First lien senior secured loan 22025-09-300001747777Tricentis Operations Holdings, Inc., First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:SystemsSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777CCI BUYER, INC. (dba Consumer Cellular), First lien senior secured loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:WirelessTelecommunicationServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2025-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMemberortf:MiscellaneousDebtCommitmentsNettingMember2025-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMemberortf:TotalCompanyInvestmentsIncludingMiscellaneousDebtCommitmentsBeforeNettingMember2025-09-300001747777Space Exploration Technologies Corp., Class A Common Stock2025-09-300001747777Space Exploration Technologies Corp., Class C Common Stock2025-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:AerospaceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-3000017477776Sense Insights, Inc., Series E-1 Preferred Stock2025-09-300001747777Alpha Partners Technology Merger Corp, Common stock2025-09-300001747777Alpha Partners Technology Merger Corp, Warrants2025-09-300001747777AlphaSense, LLC, Series E Preferred Shares2025-09-300001747777Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants2025-09-300001747777Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock2025-09-300001747777EShares, Inc. (dba Carta), Series E Preferred Stock2025-09-300001747777Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest2025-09-300001747777Nylas, Inc., Series C Preferred Stock2025-09-300001747777Project Alpine Co-Invest Fund, LP, LP Interest2025-09-300001747777Saturn Ultimate, Inc., Common stock2025-09-300001747777Simpler Postage, Inc. (dba Easypost), Warrants2025-09-300001747777Zoro TopCo, L.P., Class A Common Units2025-09-300001747777Zoro TopCo, Inc., Series A Preferred Equity2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Acorns Grow Incorporated, Series F Preferred Stock2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:CapitalMarketsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Dodge Construction Network Holdings, L.P., Class A-2 Common Units2025-09-300001747777Dodge Construction Network Holdings, L.P., Series A Preferred Units2025-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:ConstructionSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777SLA Eclipse Co-Invest, L.P., LP Interest2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:DiversifiedConsumerServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Amergin Asset Management, LLC, Specialty finance equity investment2025-09-300001747777Brex, Inc., Class A Units2025-09-300001747777Brex, Inc., Preferred Stock2025-09-300001747777Juniper Square, Inc., Warrants2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777BEHP Co-Investor II, L.P., LP Interest2025-09-300001747777Minerva Holdco, Inc., Senior A Preferred Stock2025-09-300001747777ModMed Software Midco Holdings, Inc. (dba ModMed), Series A Preferred Units2025-09-300001747777Orange Blossom Parent, Inc., Common Units2025-09-300001747777WP Irving Co-Invest, L.P., Partnership Units2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:HealthcareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), Class A Interest2025-09-300001747777Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:HealthCareProvidersServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:HotelsRestaurantsLeisureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Accelerate Topco Holdings, LLC, Common Units2025-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Kajabi Holdings, LLC, Senior Preferred Class D Units2025-09-300001747777Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:InternetDirectMarketingRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777JumpCloud, Inc., Series B Preferred Stock2025-09-300001747777JumpCloud, Inc., Series F Preferred Stock2025-09-300001747777Nscale Global Holdings Limited, Preferred equity2025-09-300001747777Nscale Global Holdings Limited, Series B Preferred Shares2025-09-300001747777Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock2025-09-300001747777Replicated, Inc., Series C Preferred Stock2025-09-300001747777WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock2025-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:TechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Baypine Commander Co-Invest, LP, LP Interest2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:LifeSciencesToolsServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777XOMA Corporation, Warrants2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:PharmaceuticalsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777CloudPay, Inc., Series E Preferred Stock2025-09-300001747777Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock2025-09-300001747777Thunder Topco L.P. (dba Vector Solutions), Common Units2025-09-300001747777TravelPerk, Inc., Warrants2025-09-300001747777Vestwell Holdings, Inc., Series D Preferred Stock2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:ProfessionalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Bolt Technology OÜ, Preferred Stock2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:RoadRailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Algolia, Inc., Series C Preferred Stock2025-09-300001747777Algolia, Inc., Series D Preferred Stock2025-09-300001747777Arctic Wolf Networks, Inc., Preferred Stock2025-09-300001747777Axonius, Inc., Series E Preferred Stock2025-09-300001747777Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units2025-09-300001747777Chrome Investors LP, LP Interest2025-09-300001747777Circle Internet Services, Inc., Warrants2025-09-300001747777Circle Internet Services, Inc., Series D Preferred Stock2025-09-300001747777Circle Internet Services, Inc., Series E Preferred Stock2025-09-300001747777Circle Internet Services, Inc., Series F Preferred Stock2025-09-300001747777Elliott Alto Co-Investor Aggregator L.P., LP Interest2025-09-300001747777Excalibur CombineCo, L.P., Class A Units2025-09-300001747777Halo Parent Newco, LLC, Class H PIK Preferred Equity2025-09-300001747777HARNESS INC., Series D Preferred Stock2025-09-300001747777Illumio, Inc., Common stock2025-09-300001747777Illumio, Inc., Series F Preferred Stock2025-09-300001747777Project Hotel California Co-Invest Fund, L.P., LP Interest2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:SystemsSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777Blend Labs, Inc., Warrants2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:ThriftsMortgageFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-09-300001747777us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2025-09-300001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, Specialty finance debt investment2025-09-300001747777AAM Series 2.1 Aviation Feeder, LLC, Specialty finance debt investment2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777Coherent Group Inc., Convertible notes2025-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured loan 12025-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured loan 22025-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured revolving loan2025-09-300001747777us-gaap:DebtSecuritiesMemberortf:InternetDirectMarketingRetailMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777Pluralsight, LLC, First lien senior secured loan 12025-09-300001747777Pluralsight, LLC, First lien senior secured loan 22025-09-300001747777us-gaap:DebtSecuritiesMemberus-gaap:TechnologySectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:DebtSecuritiesMember2025-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberortf:MiscellaneousDebtCommitmentsNettingMember2025-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberortf:TotalCompanyInvestmentsIncludingMiscellaneousDebtCommitmentsBeforeNettingMember2025-09-300001747777Blue Owl Cross-Strategy Opportunities LLC, Specialty finance equity investment2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:AssetBasedLendingAndFundFinanceMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, Specialty finance equity investment2025-09-300001747777AAM Series 2.1 Aviation Feeder, LLC, Specialty finance equity investment2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777Coherent Group Inc., Series B Preferred Shares2025-09-300001747777Fifth Season Investments LLC, Specialty finance equity investment2025-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777Signifyd Inc., Preferred equity2025-09-300001747777Walker Edison Holdco LLC, Common Units2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:InternetDirectMarketingRetailMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777Paradigmatic Holdco LLC (dba Pluralsight), Common stock2025-09-300001747777us-gaap:EquitySecuritiesMemberus-gaap:TechnologySectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777LSI Financing 1 DAC, Specialty finance equity investment2025-09-300001747777LSI Financing LLC, Specialty finance equity investment2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:PharmaceuticalsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777Help HP SCF Investor, LP, LP Interest2025-09-300001747777Securiti, Inc., Series C Preferred Shares2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:SystemsSoftwareMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2025-09-300001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2025-09-300001747777Revolut Ribbit Holdings, LLC, LLC Interest2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001747777Blue Owl Credit SLF LLC, LLC Interest2025-09-300001747777us-gaap:EquitySecuritiesMemberortf:JointVenturesMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2025-09-300001747777us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2025-09-300001747777us-gaap:InterestRateSwapMemberortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:InterestRateSwapMemberortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:UnsecuredDebtMember2025-09-300001747777ortf:PoundSterlingForeignCurrencyForwardContractMemberortf:GoldmanSachsBankUSAMemberus-gaap:LongMember2025-09-300001747777ortf:PoundSterlingForeignCurrencyForwardContractMemberortf:GoldmanSachsBankUSAMemberus-gaap:ShortMember2025-09-300001747777ortf:GoldmanSachsBankUSAMemberortf:PoundSterlingForeignCurrencyForwardContractMember2025-09-300001747777ortf:EuroForeignCurrencyForwardContractMemberortf:SMBCCapitalMarketsInc.Memberus-gaap:LongMember2025-09-300001747777ortf:EuroForeignCurrencyForwardContractMemberortf:SMBCCapitalMarketsInc.Memberus-gaap:ShortMember2025-09-300001747777ortf:SMBCCapitalMarketsInc.Memberortf:EuroForeignCurrencyForwardContractMember2025-09-300001747777ortf:EuroForeignCurrencyForwardContractMemberortf:GoldmanSachsBankUSAMemberus-gaap:LongMember2025-09-300001747777ortf:EuroForeignCurrencyForwardContractMemberortf:GoldmanSachsBankUSAMemberus-gaap:ShortMember2025-09-300001747777ortf:GoldmanSachsBankUSAMemberortf:EuroForeignCurrencyForwardContractMember2025-09-300001747777ortf:AustralianDollarForeignCurrencyForwardContractMemberortf:GoldmanSachsBankUSAMemberus-gaap:LongMember2025-09-300001747777ortf:AustralianDollarForeignCurrencyForwardContractMemberortf:GoldmanSachsBankUSAMemberus-gaap:ShortMember2025-09-300001747777ortf:GoldmanSachsBankUSAMemberortf:AustralianDollarForeignCurrencyForwardContractMember2025-09-300001747777ortf:GoldmanSachsBankUSAMember2025-09-300001747777Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured delayed draw term loan2025-09-300001747777AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan2025-09-300001747777AlphaSense, Inc., First lien senior secured delayed draw term loan 12025-09-300001747777AlphaSense, Inc., First lien senior secured delayed draw term loan 22025-09-300001747777AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 12025-09-300001747777AmeriLife Holdings LLC, First lien senior secured delayed draw term loan 22025-09-300001747777Appfire Technologies, LLC, First lien senior secured delayed draw term loan 12025-09-300001747777Appfire Technologies, LLC, First lien senior secured delayed draw term loan 22025-09-300001747777Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan2025-09-300001747777Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan2025-09-300001747777Associations, Inc., First lien senior secured delayed draw term loan2025-09-300001747777Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 12025-09-300001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan 12025-09-300001747777Cambrex Corporation, First lien senior secured delayed draw term loan 12025-09-300001747777Cambrex Corporation, First lien senior secured delayed draw term loan 22025-09-300001747777CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured delayed draw term loan 12025-09-300001747777CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured delayed draw term loan 22025-09-300001747777CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured delayed draw term loan 32025-09-300001747777CivicPlus, LLC, First lien senior secured delayed draw term loan2025-09-300001747777Commander Buyer, Inc. (dba CenExel), First lien senior secured delayed draw term loan2025-09-300001747777Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan2025-09-300001747777CoreTrust Purchasing Group LLC, First lien senior secured delayed draw term loan2025-09-300001747777Coupa Holdings, LLC, First lien senior secured delayed draw term loan2025-09-300001747777CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan 12025-09-300001747777Databricks, Inc., First lien senior secured delayed draw term loan2025-09-300001747777Eagan Parent, Inc. (dba Elite), First lien senior secured delayed draw term loan2025-09-300001747777EresearchTechnology, Inc. (dba Clario), First lien senior secured delayed draw term loan2025-09-300001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan2025-09-300001747777Galway Borrower LLC, First lien senior secured delayed draw term loan 12025-09-300001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan 12025-09-300001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan 22025-09-300001747777Himalaya Topco LLC (dba HealthEdge), First lien senior secured delayed draw term loan 12025-09-300001747777Himalaya Topco LLC (dba HealthEdge), First lien senior secured delayed draw term loan 22025-09-300001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan 12025-09-300001747777Integrated Specialty Coverages, LLC, First lien senior secured delayed draw term loan2025-09-300001747777Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan2025-09-300001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan2025-09-300001747777Juniper Square, Inc., First lien senior secured delayed draw term loan2025-09-300001747777KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), First lien senior secured delayed draw term loan2025-09-300001747777Litera Bidco LLC, First lien senior secured delayed draw term loan 12025-09-300001747777Litera Bidco LLC, First lien senior secured delayed draw term loan 22025-09-300001747777ManTech International Corporation, First lien senior secured delayed draw term loan2025-09-300001747777Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan2025-09-300001747777Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan2025-09-300001747777OneOncology, LLC, First lien senior secured delayed draw term loan 12025-09-300001747777Packaging Coordinators Midco, Inc., First lien senior secured delayed draw term loan2025-09-300001747777PetVet Care Centers, LLC, First lien senior secured delayed draw term loan2025-09-300001747777Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan2025-09-300001747777RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan2025-09-300001747777Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan2025-09-300001747777Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan 12025-09-300001747777Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan2025-09-300001747777Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan2025-09-300001747777Smarsh Inc., First lien senior secured delayed draw term loan2025-09-300001747777Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 12025-09-300001747777Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 22025-09-300001747777Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured delayed draw term loan2025-09-300001747777Tricentis Operations Holdings, Inc., First lien senior secured delayed draw term loan2025-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan2025-09-300001747777Zendesk, Inc., First lien senior secured delayed draw term loan2025-09-300001747777Accommodations Plus Technologies LLC, First lien senior secured revolving loan2025-09-300001747777Acquia Inc., First lien senior secured revolving loan2025-09-300001747777Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan2025-09-300001747777Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured revolving loan2025-09-300001747777AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan2025-09-300001747777AmeriLife Holdings LLC, First lien senior secured revolving loan2025-09-300001747777Anaplan, Inc., First lien senior secured revolving loan2025-09-300001747777Appfire Technologies, LLC, First lien senior secured revolving loan2025-09-300001747777Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan 12025-09-300001747777Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan2025-09-300001747777Associations, Inc., First lien senior secured revolving loan2025-09-300001747777Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan2025-09-300001747777Bamboo US BidCo LLC, First lien senior secured revolving loan2025-09-300001747777Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan 12025-09-300001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan 12025-09-300001747777BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan2025-09-300001747777Bristol Hospice L.L.C., First lien senior secured revolving loan2025-09-300001747777BTRS Holdings Inc. (dba Billtrust), First lien senior secured revolving loan2025-09-300001747777Cambrex Corporation, First lien senior secured revolving loan2025-09-300001747777Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan2025-09-300001747777CCI BUYER, INC. (dba Consumer Cellular), First lien senior secured revolving loan2025-09-300001747777CCM Midco, LLC (f/k/a Cresset Capital Management, LLC), First lien senior secured revolving loan2025-09-300001747777Certinia Inc., First lien senior secured revolving loan2025-09-300001747777CivicPlus, LLC, First lien senior secured revolving loan2025-09-300001747777Commander Buyer, Inc. (dba CenExel), First lien senior secured revolving loan2025-09-300001747777CoreTrust Purchasing Group LLC, First lien senior secured revolving loan2025-09-300001747777Coupa Holdings, LLC, First lien senior secured revolving loan2025-09-300001747777Creek Parent, Inc. (dba Catalent), First lien senior secured revolving loan2025-09-300001747777Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan2025-09-300001747777CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan2025-09-300001747777Deerfield Dakota Holdings, First lien senior secured revolving loan2025-09-300001747777Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan2025-09-300001747777Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet), First lien senior secured revolving loan2025-09-300001747777Eagan Parent, Inc. (dba Elite), First lien senior secured revolving loan2025-09-300001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan2025-09-300001747777Einstein Parent, Inc. (dba Smartsheet), First lien senior secured revolving loan2025-09-300001747777EresearchTechnology, Inc. (dba Clario), First lien senior secured revolving loan2025-09-300001747777Flexera Software LLC, First lien senior secured revolving loan2025-09-300001747777Forescout Technologies, Inc., First lien senior secured revolving loan2025-09-300001747777Foundation Consumer Brands, LLC, First lien senior secured revolving loan2025-09-300001747777Gainsight, Inc., First lien senior secured revolving loan2025-09-300001747777Galway Borrower LLC, First lien senior secured revolving loan2025-09-300001747777Gerson Lehrman Group, Inc., First lien senior secured revolving loan2025-09-300001747777GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan2025-09-300001747777Granicus, Inc., First lien senior secured revolving loan2025-09-300001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan2025-09-300001747777H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan2025-09-300001747777Himalaya Topco LLC (dba HealthEdge), First lien senior secured revolving loan2025-09-300001747777Hyland Software, Inc., First lien senior secured revolving loan2025-09-300001747777Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan2025-09-300001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan2025-09-300001747777Integrated Specialty Coverages, LLC, First lien senior secured revolving loan2025-09-300001747777Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan2025-09-300001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan2025-09-300001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan2025-09-300001747777IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan2025-09-300001747777JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan2025-09-300001747777Juniper Square, Inc., First lien senior secured revolving loan2025-09-300001747777KWOL Acquisition, Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan2025-09-300001747777Litera Bidco LLC, First lien senior secured revolving loan2025-09-300001747777LogRhythm, Inc., First lien senior secured revolving loan2025-09-300001747777Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan2025-09-300001747777ManTech International Corporation, First lien senior secured revolving loan2025-09-300001747777MINDBODY, Inc., First lien senior secured revolving loan2025-09-300001747777Ministry Brands Holdings, LLC, First lien senior secured revolving loan2025-09-300001747777Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan2025-09-300001747777Modernizing Medicine, Inc. (dba ModMed), First lien senior secured revolving loan2025-09-300001747777Monotype Imaging Holdings Inc., First lien senior secured revolving loan2025-09-300001747777Natural Partners, LLC, First lien senior secured revolving loan2025-09-300001747777Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan2025-09-300001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan2025-09-300001747777OneOncology, LLC, First lien senior secured revolving loan2025-09-300001747777Packaging Coordinators Midco, Inc., First lien senior secured revolving loan 12025-09-300001747777Packaging Coordinators Midco, Inc., First lien senior secured revolving loan 22025-09-300001747777PDI TA Holdings, Inc., First lien senior secured revolving loan2025-09-300001747777PetVet Care Centers, LLC, First lien senior secured revolving loan2025-09-300001747777Ping Identity Holding Corp., First lien senior secured revolving loan2025-09-300001747777Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan 12025-09-300001747777QAD, Inc., First lien senior secured revolving loan2025-09-300001747777Relativity ODA LLC, First lien senior secured revolving loan2025-09-300001747777RL Datix Holdings (USA), Inc., First lien senior secured revolving loan2025-09-300001747777Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan 12025-09-300001747777Securonix, Inc., First lien senior secured revolving loan2025-09-300001747777Sensor Technology Topco, Inc. (dba Humanetics), First lien senior secured revolving loan2025-09-300001747777Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan2025-09-300001747777Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured revolving loan2025-09-300001747777Smarsh Inc., First lien senior secured revolving loan 12025-09-300001747777Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured revolving loan2025-09-300001747777Talon MidCo 2 Limited, First lien senior secured revolving loan2025-09-300001747777Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan2025-09-300001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan2025-09-300001747777Tricentis Operations Holdings, Inc., First lien senior secured revolving loan2025-09-300001747777Valeris, Inc. (fka Phantom Purchaser, Inc.), First lien senior secured revolving loan2025-09-300001747777Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan2025-09-300001747777Zendesk, Inc., First lien senior secured revolving loan2025-09-300001747777Proofpoint, Inc., Second lien senior secured term loan2025-09-300001747777Total non-controlled/non-affiliated - debt commitments2025-09-300001747777Chrome Investors LP, LP Interest 12025-09-300001747777Total non-controlled/non-affiliated - equity commitments2025-09-300001747777Pluralsight, LLC, First lien senior secured delayed draw term loan2025-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan 12025-09-300001747777Pluralsight, LLC, First lien senior secured revolving loan2025-09-300001747777Walker Edison Furniture Company LLC, First lien senior secured revolving loan 12025-09-300001747777Total non-controlled/affiliated - debt commitments2025-09-300001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, Specialty finance equity investment 12025-09-300001747777LSI Financing LLC, Specialty finance equity investment 12025-09-300001747777Total non-controlled/affiliated - equity commitments2025-09-300001747777Total Portfolio Company Commitments2025-09-300001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC2024-12-310001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC2025-01-012025-09-300001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC2025-09-300001747777 AAM Series 2.1 Aviation Feeder, LLC2024-12-310001747777 AAM Series 2.1 Aviation Feeder, LLC2025-01-012025-09-300001747777 AAM Series 2.1 Aviation Feeder, LLC2025-09-300001747777Blue Owl Cross-Strategy Opportunities LLC2024-12-310001747777Blue Owl Cross-Strategy Opportunities LLC2025-01-012025-09-300001747777Blue Owl Cross-Strategy Opportunities LLC2025-09-300001747777Coherent Group Inc.2024-12-310001747777Coherent Group Inc.2025-01-012025-09-300001747777Coherent Group Inc.2025-09-300001747777Fifth Season Investments LLC2024-12-310001747777Fifth Season Investments LLC2025-01-012025-09-300001747777Fifth Season Investments LLC2025-09-300001747777Help HP SCF Investor, LP2024-12-310001747777Help HP SCF Investor, LP2025-01-012025-09-300001747777Help HP SCF Investor, LP2025-09-300001747777LSI Financing 1 DAC2024-12-310001747777LSI Financing 1 DAC2025-01-012025-09-300001747777LSI Financing 1 DAC2025-09-300001747777LSI Financing LLC2024-12-310001747777LSI Financing LLC2025-01-012025-09-300001747777LSI Financing LLC2025-09-300001747777Pluralsight, LLC2024-12-310001747777Pluralsight, LLC2025-01-012025-09-300001747777Pluralsight, LLC2025-09-300001747777Securiti, Inc.2024-12-310001747777Securiti, Inc.2025-01-012025-09-300001747777Securiti, Inc.2025-09-300001747777Signifyd Inc.2024-12-310001747777Signifyd Inc.2025-01-012025-09-300001747777Signifyd Inc.2025-09-300001747777Walker Edison Furniture Company LLC2024-12-310001747777Walker Edison Furniture Company LLC2025-01-012025-09-300001747777Walker Edison Furniture Company LLC2025-09-300001747777Blue Owl Credit SLF LLC2024-12-310001747777Blue Owl Credit SLF LLC2025-01-012025-09-300001747777Blue Owl Credit SLF LLC2025-09-300001747777Revolut Ribbit Holdings, LLC2024-12-310001747777Revolut Ribbit Holdings, LLC2025-01-012025-09-300001747777Revolut Ribbit Holdings, LLC2025-09-300001747777us-gaap:RetainedInvestmentInBusinessMemberortf:HarnessInc.Member2025-09-300001747777ManTech International Corporation, First lien senior secured loan2024-12-310001747777Peraton Corp., Second lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:AerospaceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured loan2024-12-310001747777AlphaSense, Inc., First lien senior secured loan2024-12-310001747777Anaplan, Inc., First lien senior secured loan2024-12-310001747777Armstrong Bidco Limited, First lien senior secured GBP term loan2024-12-310001747777Artifact Bidco, Inc. (dba Avetta), First lien senior secured loan2024-12-310001747777Avalara, Inc., First lien senior secured loan2024-12-310001747777Boxer Parent Company Inc. (f/k/a BMC), First lien senior secured loan2024-12-310001747777Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured loan2024-12-310001747777CivicPlus, LLC, First lien senior secured loan2024-12-310001747777Coupa Holdings, LLC, First lien senior secured loan2024-12-310001747777CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC), Unsecured notes2024-12-310001747777Diamondback Acquisition, Inc. (dba Sphera), First lien senior secured loan2024-12-310001747777Fullsteam Operations, LLC, First lien senior secured loan2024-12-310001747777Fullsteam Operations, LLC, First lien senior secured delayed draw term loan2024-12-310001747777Gainsight, Inc., First lien senior secured loan2024-12-310001747777Granicus, Inc., First lien senior secured loan2024-12-310001747777Granicus, Inc., First lien senior secured delayed draw term loan2024-12-310001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured loan2024-12-310001747777JS Parent, Inc. (dba Jama Software), First lien senior secured loan2024-12-310001747777Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured loan2024-12-310001747777Ministry Brands Holdings, LLC, First lien senior secured loan2024-12-310001747777Simpler Postage, Inc. (dba Easypost), First lien senior secured loan2024-12-310001747777Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured loan2024-12-310001747777Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured loan2024-12-310001747777XPLOR T1, LLC, First lien senior secured loan2024-12-310001747777Zendesk, Inc., First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Finastra USA, Inc., First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:BanksMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:BuildingProductsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Associations Finance, Inc., Unsecured notes2024-12-310001747777Associations, Inc., First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:BuildingsRealEstateMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777SimpliSafe Holding Corporation, First lien senior secured loan2024-12-310001747777Pye-Barker Fire & Safety, LLC, First lien senior secured loan2024-12-310001747777Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:CommercialServicesSuppliesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Klarna Holding AB, Subordinated Floating Rate Notes2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:ConsumerFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Icefall Parent, Inc. (dba EngageSmart), First lien senior secured loan2024-12-310001747777Litera Bidco LLC, First lien senior secured loan2024-12-310001747777Relativity ODA LLC, First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:DiversifiedConsumerServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, First lien senior secured loan2024-12-310001747777AAM Series 2.1 Aviation Feeder, LLC, First lien senior secured loan2024-12-310001747777Blackhawk Network Holdings, Inc., First lien senior secured loan2024-12-310001747777BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured loan2024-12-310001747777Computer Services, Inc. (dba CSI), First lien senior secured loan 12024-12-310001747777Computer Services, Inc. (dba CSI), First lien senior secured loan 22024-12-310001747777Hg Genesis 8 Sumoco Limited, Unsecured facility2024-12-310001747777Hg Genesis 9 SumoCo Limited, Unsecured facility2024-12-310001747777Hg Saturn Luchaco Limited, Unsecured facility2024-12-310001747777Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured loan2024-12-310001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured loan2024-12-310001747777Smarsh Inc., First lien senior secured loan2024-12-310001747777Smarsh Inc., First lien senior secured revolving loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:ElectricalEquipmentMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Storable, Inc., First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:EquityRealEstateInvestmentTrustsREITsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured loan2024-12-310001747777IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:FoodStaplesRetailingMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured loan2024-12-310001747777PetVet Care Centers, LLC, First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:HealthCareProvidersServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured loan2024-12-310001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan2024-12-310001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan2024-12-310001747777CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured loan2024-12-310001747777GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured loan2024-12-310001747777GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan2024-12-310001747777Greenway Health, LLC, First lien senior secured loan2024-12-310001747777Hyland Software, Inc., First lien senior secured loan2024-12-310001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured loan2024-12-310001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan2024-12-310001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan2024-12-310001747777Inovalon Holdings, Inc., First lien senior secured loan2024-12-310001747777Inovalon Holdings, Inc., Second lien senior secured loan2024-12-310001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured loan2024-12-310001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured loan2024-12-310001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan2024-12-310001747777Neptune Holdings, Inc. (dba NexTech), First lien senior secured loan2024-12-310001747777RL Datix Holdings (USA), Inc., First lien senior secured loan2024-12-310001747777RL Datix Holdings (USA), Inc., First lien senior secured revolving loan2024-12-310001747777RL Datix Holdings (USA), Inc., First lien senior secured GBP term loan2024-12-310001747777Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:HealthcareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777MINDBODY, Inc., First lien senior secured loan2024-12-310001747777Par Technology Corporation, First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:HotelsRestaurantsLeisureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:HouseholdDurablesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Aptean Acquiror, Inc. (dba Aptean), First lien senior secured loan2024-12-310001747777QAD, Inc., First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:IndustrialConglomeratesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Asurion, LLC, Second lien senior secured loan2024-12-310001747777Diamond Insure Bidco (dba Acturis), First lien senior secured EUR term loan2024-12-310001747777Diamond Insure Bidco (dba Acturis), First lien senior secured GBP term loan2024-12-310001747777Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured loan2024-12-310001747777Integrity Marketing Acquisition, LLC, First lien senior secured loan2024-12-310001747777Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Aurelia Netherlands B.V., First lien senior secured EUR term loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:InternetDirectMarketingRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Kaseya Inc., First lien senior secured loan2024-12-310001747777Kaseya Inc., First lien senior secured delayed draw term loan2024-12-310001747777Severin Acquisition, LLC (dba PowerSchool), First lien senior secured loan2024-12-310001747777Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:TechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Bamboo US BidCo LLC, First lien senior secured EUR term loan2024-12-310001747777Bamboo US BidCo LLC, First lien senior secured loan2024-12-310001747777Creek Parent, Inc. (dba Catalent), First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:LifeSciencesToolsServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Monotype Imaging Holdings Inc., First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:MediaMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777PDI TA Holdings, Inc., First lien senior secured loan2024-12-310001747777PDI TA Holdings, Inc., First lien senior secured delayed draw term loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:MultilineRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Certinia Inc., First lien senior secured loan2024-12-310001747777CloudPay, Inc., First lien senior secured loan2024-12-310001747777Cornerstone OnDemand, Inc., Second lien senior secured loan2024-12-310001747777Gerson Lehrman Group, Inc., First lien senior secured loan2024-12-310001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured loan2024-12-310001747777TK Operations Ltd (dba Travelperk, Inc.), First lien senior secured loan2024-12-310001747777When I Work, Inc., First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:ProfessionalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Entrata, Inc., First lien senior secured loan2024-12-310001747777RealPage, Inc., First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:RealEstateManagementDevelopmentMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Acquia Inc., First lien senior secured loan2024-12-310001747777Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured loan2024-12-310001747777Arctic Wolf Networks, Inc., Senior convertible notes2024-12-310001747777Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured loan2024-12-310001747777Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured loan2024-12-310001747777Crewline Buyer, Inc. (dba New Relic), First lien senior secured loan2024-12-310001747777Databricks, Inc., First lien senior secured loan2024-12-310001747777Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured loan2024-12-310001747777Delta TopCo, Inc. (dba Infoblox, Inc.), Second lien senior secured loan2024-12-310001747777Forescout Technologies, Inc., First lien senior secured loan2024-12-310001747777H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured loan2024-12-310001747777Ivanti Software, Inc., Second lien senior secured loan2024-12-310001747777LogRhythm, Inc., First lien senior secured loan2024-12-310001747777Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 12024-12-310001747777Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured loan 22024-12-310001747777Ping Identity Holding Corp., First lien senior secured loan2024-12-310001747777Rubrik, Inc., First lien senior secured loan2024-12-310001747777SailPoint Technologies Holdings, Inc., First lien senior secured loan2024-12-310001747777Securonix, Inc., First lien senior secured loan2024-12-310001747777Securonix, Inc., First lien senior secured revolving loan2024-12-310001747777Sitecore Holding III A/S, First lien senior secured EUR term loan2024-12-310001747777Sitecore USA, Inc., First lien senior secured loan2024-12-310001747777Sitecore Holding III A/S, First lien senior secured loan2024-12-310001747777Talon MidCo 2 Limited, First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:SystemsSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:DebtSecuritiesMember2024-12-310001747777Space Exploration Technologies Corp., Class A Common Stock2024-12-310001747777Space Exploration Technologies Corp., Class C Common Stock2024-12-310001747777us-gaap:EquitySecuritiesMemberus-gaap:AerospaceSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-3100017477776Sense Insights, Inc., Series E-1 Preferred Stock2024-12-310001747777Alpha Partners Technology Merger Corp, Common stock2024-12-310001747777Alpha Partners Technology Merger Corp, Warrants2024-12-310001747777AlphaSense, LLC, Series E Preferred Shares2024-12-310001747777Diligent Preferred Issuer, Inc. (dba Diligent Corporation), Preferred Stock2024-12-310001747777EShares, Inc. (dba Carta), Series E Preferred Stock2024-12-310001747777Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC), LP Interest2024-12-310001747777Bird Holding B.V. (fka MessageBird Holding B.V.), Extended Series C Warrants2024-12-310001747777Nylas, Inc., Series C Preferred Stock2024-12-310001747777Project Alpine Co-Invest Fund, LP, LP Interest2024-12-310001747777Saturn Ultimate, Inc., Common stock2024-12-310001747777Simpler Postage, Inc. (dba Easypost), Warrants2024-12-310001747777Zoro TopCo, Inc., Series A Preferred Equity2024-12-310001747777Zoro TopCo, L.P., Class A Common Units2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:ApplicationSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Dodge Construction Network Holdings, L.P., Series A Preferred Units2024-12-310001747777Dodge Construction Network Holdings, L.P., Class A-2 Common Units2024-12-310001747777us-gaap:EquitySecuritiesMemberus-gaap:ConstructionSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777SLA Eclipse Co-Invest, L.P., LP Interest2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:DiversifiedConsumerServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest2024-12-310001747777AAM Series 2.1 Aviation Feeder, LLC, LLC Interest2024-12-310001747777Amergin Asset Management, LLC, Class A Units2024-12-310001747777Brex, Inc., Preferred Stock2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777KWOL Acquisition Inc. (dba Worldwide Clinical Trials), Class A Interest2024-12-310001747777Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers), Series A Preferred Stock2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:HealthCareProvidersServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777BEHP Co-Investor II, L.P., LP Interest2024-12-310001747777Minerva Holdco, Inc., Senior A Preferred Stock2024-12-310001747777WP Irving Co-Invest, L.P., Partnership Units2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:HealthcareTechnologyMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.), Series A Preferred Stock2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:HotelsRestaurantsLeisureMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Kajabi Holdings, LLC, Senior Preferred Class D Units2024-12-310001747777Klaviyo, Inc., Series B Common Stock2024-12-310001747777Linked Store Cayman Ltd. (dba Nuvemshop), Series E Preferred Stock2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:InternetDirectMarketingRetailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777E2Open Parent Holdings, Inc., Class A Common Stock2024-12-310001747777JumpCloud, Inc., Series B Preferred Stock2024-12-310001747777JumpCloud, Inc., Series F Preferred Stock2024-12-310001747777Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.), Perpetual Preferred Stock2024-12-310001747777Replicated, Inc., Series C Preferred Stock2024-12-310001747777WMC Bidco, Inc. (dba West Monroe), Senior Preferred Stock2024-12-310001747777us-gaap:EquitySecuritiesMemberus-gaap:TechnologySectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777XOMA Corporation, Warrants2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:PharmaceuticalsMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777BCTO WIW Holdings, Inc. (dba When I Work), Class A Common Stock2024-12-310001747777CloudPay, Inc., Series E Preferred Stock2024-12-310001747777Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.), Series A Preferred Stock2024-12-310001747777Thunder Topco L.P. (dba Vector Solutions), Common Units2024-12-310001747777TravelPerk, Inc., Warrants2024-12-310001747777Vestwell Holdings, Inc., Series D Preferred Stock2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:ProfessionalServicesMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Bolt Technology OÜ, Preferred Stock2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:RoadRailMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Algolia, Inc., Series D Preferred Stock2024-12-310001747777Algolia, Inc., Series C Preferred Stock2024-12-310001747777Arctic Wolf Networks, Inc., Preferred Stock2024-12-310001747777Brooklyn Lender Co-Invest 2, L.P. (dba Boomi), Common Units2024-12-310001747777Circle Internet Services, Inc., Warrants2024-12-310001747777Circle Internet Services, Inc., Series D Preferred Stock2024-12-310001747777Circle Internet Services, Inc., Series E Preferred Stock2024-12-310001747777Circle Internet Services, Inc., Series F Preferred Stock2024-12-310001747777Circle Internet Services, Inc., Subordinated Convertible Security2024-12-310001747777Elliott Alto Co-Investor Aggregator L.P., LP Interest2024-12-310001747777Excalibur CombineCo, L.P., Class A Units2024-12-310001747777Halo Parent Newco, LLC, Class H PIK Preferred Equity2024-12-310001747777HARNESS INC., Series D Preferred Stock2024-12-310001747777Illumio, Inc., Common stock2024-12-310001747777Illumio, Inc., Series F Preferred Stock2024-12-310001747777Project Hotel California Co-Invest Fund, L.P., LP Interest2024-12-310001747777Securiti, Inc., Series C Preferred Shares2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:SystemsSoftwareMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777Blend Labs, Inc., Warrants2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:ThriftsMortgageFinanceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-12-310001747777us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:EquitySecuritiesMember2024-12-310001747777us-gaap:InvestmentUnaffiliatedIssuerMemberortf:TotalCompanyInvestmentsIncludingMiscellaneousDebtCommitmentsBeforeNettingMember2024-12-310001747777Walker Edison Furniture Company LLC, First lien senior secured revolving loan2024-12-310001747777Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan2024-12-310001747777Walker Edison Furniture Company LLC, First lien senior secured loan2024-12-310001747777us-gaap:DebtSecuritiesMemberortf:InternetDirectMarketingRetailMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001747777Pluralsight, LLC, First lien senior secured loan 12024-12-310001747777Pluralsight, LLC, First lien senior secured loan 22024-12-310001747777us-gaap:DebtSecuritiesMemberus-gaap:TechnologySectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:DebtSecuritiesMember2024-12-310001747777Fifth Season Investments LLC, Class A Units2024-12-310001747777us-gaap:EquitySecuritiesMemberus-gaap:InsuranceSectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001747777Signifyd Inc., Preferred equity2024-12-310001747777Walker Edison Holdco LLC, Common Units2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:InternetDirectMarketingRetailMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001747777Paradigmatic Holdco LLC (dba Pluralsight), Common stock2024-12-310001747777us-gaap:EquitySecuritiesMemberus-gaap:TechnologySectorMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001747777LSI Financing 1 DAC, Preferred equity2024-12-310001747777LSI Financing LLC, Common Equity2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:PharmaceuticalsMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001747777Help HP SCF Investor, LP, LP Interest2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:SystemsSoftwareMemberus-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-12-310001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberus-gaap:EquitySecuritiesMember2024-12-310001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMemberortf:TotalCompanyInvestmentsIncludingMiscellaneousDebtCommitmentsBeforeNettingMember2024-12-310001747777Revolut Ribbit Holdings, LLC, LLC Interest2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:DiversifiedFinancialServicesMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001747777Blue Owl Credit SLF LLC, LLC Interest2024-12-310001747777us-gaap:EquitySecuritiesMemberortf:JointVenturesMemberus-gaap:InvestmentAffiliatedIssuerControlledMember2024-12-310001747777us-gaap:InvestmentAffiliatedIssuerControlledMemberus-gaap:EquitySecuritiesMember2024-12-310001747777us-gaap:InvestmentAffiliatedIssuerControlledMemberortf:TotalCompanyInvestmentsIncludingMiscellaneousDebtCommitmentsBeforeNettingMember2024-12-310001747777us-gaap:InvestmentUnaffiliatedIssuerMemberortf:MiscellaneousDebtCommitmentsNettingMember2024-12-310001747777Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured delayed draw term loan2024-12-310001747777AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured delayed draw term loan2024-12-310001747777AlphaSense, Inc., First lien senior secured delayed draw term loan 12024-12-310001747777AlphaSense, Inc., First lien senior secured delayed draw term loan 22024-12-310001747777Aptean Acquiror, Inc. (dba Aptean), First lien senior secured delayed draw term loan2024-12-310001747777Artifact Bidco, Inc. (dba Avetta), First lien senior secured delayed draw term loan2024-12-310001747777Associations, Inc., First lien senior secured delayed draw term loan2024-12-310001747777Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 12024-12-310001747777Bamboo US BidCo LLC, First lien senior secured delayed draw term loan 22024-12-310001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured delayed draw term loan, 10/20252024-12-310001747777Computer Services, Inc. (dba CSI), First lien senior secured delayed draw term loan2024-12-310001747777Coupa Holdings, LLC, First lien senior secured delayed draw term loan2024-12-310001747777CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured delayed draw term loan2024-12-310001747777Databricks, Inc., First lien senior secured delayed draw term loan2024-12-310001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured delayed draw term loan2024-12-310001747777Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 12024-12-310001747777Fullsteam Operations, LLC, First lien senior secured delayed draw term loan 22024-12-310001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured delayed draw term loan2024-12-310001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured delayed draw term loan, 12/20252024-12-310001747777Integrity Marketing Acquisition, LLC, First lien senior secured delayed draw term loan2024-12-310001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured delayed draw term loan2024-12-310001747777Kaseya Inc., First lien senior secured delayed draw term loan, 6/20252024-12-310001747777Litera Bidco LLC, First lien senior secured delayed draw term loan 12024-12-310001747777Litera Bidco LLC, First lien senior secured delayed draw term loan 22024-12-310001747777ManTech International Corporation, First lien senior secured delayed draw term loan2024-12-310001747777Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured delayed draw term loan2024-12-310001747777Monotype Imaging Holdings Inc., First lien senior secured delayed draw term loan2024-12-310001747777PDI TA Holdings, Inc., First lien senior secured delayed draw term loan, 2/20262024-12-310001747777PetVet Care Centers, LLC, First lien senior secured delayed draw term loan2024-12-310001747777Pluralsight, LLC, First lien senior secured delayed draw term loan2024-12-310001747777Pye-Barker Fire & Safety, LLC, First lien senior secured delayed draw term loan2024-12-310001747777RL Datix Holdings (USA), Inc., First lien senior secured delayed draw term loan2024-12-310001747777Rubrik, Inc., First lien senior secured delayed draw term loan2024-12-310001747777Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured delayed draw term loan2024-12-310001747777Severin Acquisition, LLC (dba PowerSchool), First lien senior secured delayed draw term loan2024-12-310001747777Simpler Postage, Inc. (dba Easypost), First lien senior secured delayed draw term loan2024-12-310001747777Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured delayed draw term loan2024-12-310001747777Smarsh Inc., First lien senior secured delayed draw term loan2024-12-310001747777Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 12024-12-310001747777Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured delayed draw term loan 22024-12-310001747777Zendesk, Inc., First lien senior secured delayed draw term loan2024-12-310001747777Acquia Inc., First lien senior secured revolving loan2024-12-310001747777Activate Holdings (US) Corp. (dba Absolute Software), First lien senior secured revolving loan2024-12-310001747777Aerosmith Bidco 1 Limited (dba Audiotonix), First lien senior secured revolving loan2024-12-310001747777AI Titan Parent, Inc. (dba Prometheus Group), First lien senior secured revolving loan2024-12-310001747777Anaplan, Inc., First lien senior secured revolving loan2024-12-310001747777Aptean Acquiror, Inc. (dba Aptean), First lien senior secured revolving loan2024-12-310001747777Artifact Bidco, Inc. (dba Avetta), First lien senior secured revolving loan2024-12-310001747777Associations, Inc., First lien senior secured revolving loan2024-12-310001747777Avalara, Inc., First lien senior secured revolving loan2024-12-310001747777Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.), First lien senior secured revolving loan2024-12-310001747777Bamboo US BidCo LLC, First lien senior secured revolving loan2024-12-310001747777Bayshore Intermediate #2, L.P. (dba Boomi), First lien senior secured revolving loan2024-12-310001747777BCPE Osprey Buyer, Inc. (dba PartsSource), First lien senior secured revolving loan, 8/20262024-12-310001747777BCTO BSI Buyer, Inc. (dba Buildertrend), First lien senior secured revolving loan2024-12-310001747777BTRS HOLDINGS INC. (dba Billtrust), First lien senior secured revolving loan2024-12-310001747777Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.), First lien senior secured revolving loan2024-12-310001747777Certinia Inc., First lien senior secured revolving loan2024-12-310001747777CivicPlus, LLC, First lien senior secured revolving loan2024-12-310001747777Coupa Holdings, LLC, First lien senior secured revolving loan2024-12-310001747777Creek Parent, Inc. (dba Catalent), First lien senior secured revolving loan2024-12-310001747777Crewline Buyer, Inc. (dba New Relic), First lien senior secured revolving loan2024-12-310001747777CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant), First lien senior secured revolving loan2024-12-310001747777Delinea Buyer, Inc. (f/k/a Centrify), First lien senior secured revolving loan2024-12-310001747777Disco Parent, Inc. (dba Duck Creek Technologies, Inc.), First lien senior secured revolving loan2024-12-310001747777EET Buyer, Inc. (dba e-Emphasys), First lien senior secured revolving loan2024-12-310001747777Entrata, Inc., First lien senior secured revolving loan2024-12-310001747777Finastra USA, Inc., First lien senior secured revolving loan2024-12-310001747777Forescout Technologies, Inc., First lien senior secured revolving loan2024-12-310001747777Fullsteam Operations, LLC, First lien senior secured revolving loan2024-12-310001747777Gainsight, Inc., First lien senior secured revolving loan2024-12-310001747777Gerson Lehrman Group, Inc., First lien senior secured revolving loan2024-12-310001747777GI Ranger Intermediate, LLC (dba Rectangle Health), First lien senior secured revolving loan, 10/20272024-12-310001747777Granicus, Inc., First lien senior secured revolving loan2024-12-310001747777GS Acquisitionco, Inc. (dba insightsoftware), First lien senior secured revolving loan2024-12-310001747777H&F Opportunities LUX III S.À R.L (dba Checkmarx), First lien senior secured revolving loan2024-12-310001747777Hyland Software, Inc., First lien senior secured revolving loan2024-12-310001747777Icefall Parent, Inc. (dba EngageSmart), First lien senior secured revolving loan2024-12-310001747777Indikami Bidco, LLC (dba IntegriChain), First lien senior secured revolving loan, 6/20302024-12-310001747777Integrity Marketing Acquisition, LLC, First lien senior secured revolving loan2024-12-310001747777Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.), First lien senior secured revolving loan2024-12-310001747777Interoperability Bidco, Inc. (dba Lyniate), First lien senior secured revolving loan, 3/20282024-12-310001747777IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)), First lien senior secured revolving loan, 12/20272024-12-310001747777JS Parent, Inc. (dba Jama Software), First lien senior secured revolving loan2024-12-310001747777Kaseya Inc., First lien senior secured revolving loan2024-12-310001747777KWOL Acquisition Inc. (dba Worldwide Clinical Trials), First lien senior secured revolving loan2024-12-310001747777Litera Bidco LLC, First lien senior secured revolving loan2024-12-310001747777LogRhythm, Inc., First lien senior secured revolving loan2024-12-310001747777Magnet Forensics, LLC (f/k/a Grayshift, LLC), First lien senior secured revolving loan2024-12-310001747777ManTech International Corporation, First lien senior secured revolving loan2024-12-310001747777MINDBODY, Inc., First lien senior secured revolving loan2024-12-310001747777Ministry Brands Holdings, LLC, First lien senior secured revolving loan2024-12-310001747777Minotaur Acquisition, Inc. (dba Inspira Financial), First lien senior secured revolving loan2024-12-310001747777Monotype Imaging Holdings Inc., First lien senior secured revolving loan2024-12-310001747777Neptune Holdings, Inc. (dba NexTech), First lien senior secured revolving loan2024-12-310001747777NMI Acquisitionco, Inc. (dba Network Merchants), First lien senior secured revolving loan2024-12-310001747777Oranje Holdco, Inc. (dba KnowBe4), First lien senior secured revolving loan2024-12-310001747777PDI TA Holdings, Inc., First lien senior secured revolving loan2024-12-310001747777PetVet Care Centers, LLC, First lien senior secured revolving loan2024-12-310001747777Ping Identity Holding Corp., First lien senior secured revolving loan2024-12-310001747777Pluralsight, LLC, First lien senior secured revolving loan2024-12-310001747777Pye-Barker Fire & Safety, LLC, First lien senior secured revolving loan, 5/20302024-12-310001747777QAD, Inc., First lien senior secured revolving loan2024-12-310001747777Relativity ODA LLC, First lien senior secured revolving loan2024-12-310001747777RL Datix Holdings (USA), Inc., First lien senior secured revolving loan, 10/20302024-12-310001747777SailPoint Technologies Holdings, Inc., First lien senior secured revolving loan2024-12-310001747777Salinger Bidco Inc. (dba Surgical Information Systems), First lien senior secured revolving loan2024-12-310001747777Securonix, Inc., First lien senior secured revolving loan, 4/20282024-12-310001747777Severin Acquisition, LLC (dba PowerSchool), First lien senior secured revolving loan2024-12-310001747777Simplicity Financial Marketing Group Holdings, Inc., First lien senior secured revolving loan2024-12-310001747777Smarsh Inc., First lien senior secured revolving loan, 2/20292024-12-310001747777Spaceship Purchaser, Inc. (dba Squarespace), First lien senior secured revolving loan2024-12-310001747777Talon MidCo 2 Limited, First lien senior secured revolving loan2024-12-310001747777Tamarack Intermediate, L.L.C. (dba Verisk 3E), First lien senior secured revolving loan2024-12-310001747777Thunder Purchaser, Inc. (dba Vector Solutions), First lien senior secured revolving loan2024-12-310001747777Velocity HoldCo III Inc. (dba VelocityEHS), First lien senior secured revolving loan2024-12-310001747777When I Work, Inc., First lien senior secured revolving loan2024-12-310001747777Zendesk, Inc., First lien senior secured revolving loan2024-12-310001747777Walker Edison Furniture Company LLC, First lien senior secured delayed draw term loan, 3/20272024-12-310001747777Walker Edison Furniture Company LLC, First lien senior secured revolving loan, 3/20272024-12-310001747777AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC, LLC Interest, N/A2024-12-310001747777AAM Series 2.1 Aviation Feeder, LLC, LLC Interest, N/A2024-12-310001747777LSI Financing LLC, Common Equity, N/A2024-12-310001747777Total Portfolio Company Commitments2024-12-310001747777Fifth Season Investments LLC2023-12-310001747777Fifth Season Investments LLC2024-01-012024-12-310001747777Help HP SCF Investor, LP2023-12-310001747777Help HP SCF Investor, LP2024-01-012024-12-310001747777LSI Financing LLC2023-12-310001747777LSI Financing LLC2024-01-012024-12-310001747777LSI Financing 1 DAC2023-12-310001747777LSI Financing 1 DAC2024-01-012024-12-310001747777Pluralsight, LLC2023-12-310001747777Pluralsight, LLC2024-01-012024-12-310001747777Signifyd Inc.2023-12-310001747777Signifyd Inc.2024-01-012024-12-310001747777Split Software, Inc.2023-12-310001747777Split Software, Inc.2024-01-012024-12-310001747777Split Software, Inc.2024-12-310001747777Walker Edison Furniture Company LLC2023-12-310001747777Walker Edison Furniture Company LLC2024-01-012024-12-310001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2023-12-310001747777us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember2024-01-012024-12-310001747777Blue Owl Credit SLF LLC2023-12-310001747777Blue Owl Credit SLF LLC2024-01-012024-12-310001747777Revolut Ribbit Holdings, LLC2023-12-310001747777Revolut Ribbit Holdings, LLC2024-01-012024-12-310001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2023-12-310001747777us-gaap:InvestmentAffiliatedIssuerControlledMember2024-01-012024-12-310001747777us-gaap:RetainedInvestmentInBusinessMemberortf:HarnessInc.Member2024-12-3100017477772025-06-3000017477772024-06-3000017477772023-12-3100017477772024-09-300001747777ortf:InterestIncomePaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001747777ortf:InterestIncomePaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001747777ortf:InterestIncomePaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001747777ortf:InterestIncomePaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001747777ortf:InterestIncomePaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001747777ortf:InterestIncomePaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001747777ortf:InterestIncomePaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001747777ortf:InterestIncomePaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001747777ortf:DividendIncomePaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001747777ortf:DividendIncomePaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001747777ortf:DividendIncomePaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001747777ortf:DividendIncomePaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001747777ortf:DividendIncomePaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001747777ortf:DividendIncomePaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001747777ortf:DividendIncomePaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001747777ortf:DividendIncomePaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001747777ortf:TotalPaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001747777ortf:TotalPaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001747777ortf:TotalPaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001747777ortf:TotalPaidInKindMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001747777ortf:TotalPaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-07-012025-09-300001747777ortf:TotalPaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-07-012024-09-300001747777ortf:TotalPaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-01-012025-09-300001747777ortf:TotalPaidInKindMemberus-gaap:ProductConcentrationRiskMemberus-gaap:SalesRevenueNetMemberus-gaap:InvestmentUnaffiliatedIssuerMember2024-01-012024-09-300001747777ortf:AdministrationAgreementMembersrt:AffiliatedEntityMember2021-05-182021-05-180001747777ortf:AdministrationAgreementMembersrt:AffiliatedEntityMember2025-07-012025-09-300001747777ortf:AdministrationAgreementMembersrt:AffiliatedEntityMember2024-07-012024-09-300001747777ortf:AdministrationAgreementMembersrt:AffiliatedEntityMember2025-01-012025-09-300001747777ortf:AdministrationAgreementMembersrt:AffiliatedEntityMember2024-01-012024-09-300001747777srt:AffiliatedEntityMember2025-09-300001747777srt:AffiliatedEntityMember2024-09-300001747777ortf:InvestmentAdvisoryAgreementMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementBeforeExchangeListingMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementBeforeExchangeListingMembersrt:AffiliatedEntityMember2021-12-010001747777ortf:InvestmentAdvisoryAgreementAfterExchangeListingMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementAfterExchangeListingMembersrt:AffiliatedEntityMember2021-12-010001747777ortf:InvestmentAdvisoryAgreementMembersrt:AffiliatedEntityMember2025-07-012025-09-300001747777ortf:InvestmentAdvisoryAgreementMembersrt:AffiliatedEntityMember2024-07-012024-09-300001747777ortf:InvestmentAdvisoryAgreementMembersrt:AffiliatedEntityMember2025-01-012025-09-300001747777ortf:InvestmentAdvisoryAgreementMembersrt:AffiliatedEntityMember2024-01-012024-09-300001747777ortf:InvestmentAdvisoryAgreementIncentiveRateBeforeExchangeListingPreIncentiveFeeNetInvestmentIncomeBelowCatchUpThresholdMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateBeforeExchangeListingQuarterlyHurdleRateMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateBeforeExchangeListingPreIncentiveFeeNetInvestmentIncomeQuarterlyThresholdMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateBeforeExchangeListingQuarterlyCatchUpThresholdMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateAfterExchangeListingPreIncentiveFeeNetInvestmentIncomeBelowCatchUpThresholdMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateAfterExchangeListingQuarterlyHurdleRateMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateAfterExchangeListingPreIncentiveFeeNetInvestmentIncomeQuarterlyThresholdMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateAfterExchangeListingQuarterlyCatchUpThresholdMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveFeeCatchUpProvisionMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveFeeQuarterlyHurdleRateMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateBeforeExchangeListingAnnualizedCathUpThresholdMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateAfterExchangeListingAnnualizedCatchUpThresholdMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateBeforeExchangeListingRealizedCapitalGainsMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveRateAfterExchangeListingRealizedCapitalGainsMembersrt:AffiliatedEntityMember2021-12-012021-12-010001747777ortf:InvestmentAdvisoryAgreementIncentiveFeePerformanceBasedMembersrt:AffiliatedEntityMember2025-07-012025-09-300001747777ortf:InvestmentAdvisoryAgreementIncentiveFeePerformanceBasedMembersrt:AffiliatedEntityMember2025-01-012025-09-300001747777ortf:InvestmentAdvisoryAgreementIncentiveFeePerformanceBasedMembersrt:AffiliatedEntityMember2024-07-012024-09-300001747777ortf:InvestmentAdvisoryAgreementIncentiveFeePerformanceBasedMembersrt:AffiliatedEntityMember2024-01-012024-09-300001747777srt:AffiliatedEntityMemberortf:AmerginAssetCoMemberortf:DebtAndEquityCommitmentMember2025-01-012025-09-300001747777srt:AffiliatedEntityMemberortf:AmerginAssetCoMemberortf:EquityCommitmentMember2025-01-012025-09-300001747777srt:AffiliatedEntityMemberortf:AmerginAssetCoMemberortf:DebtComponentMember2025-01-012025-09-300001747777ortf:DebtSecuritiesFirstLienMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMember2024-12-310001747777ortf:DebtSecuritiesSecondLienMember2025-09-300001747777ortf:DebtSecuritiesSecondLienMember2024-12-310001747777us-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:UnsecuredDebtMember2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMember2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMember2024-12-310001747777us-gaap:PreferredStockMember2025-09-300001747777us-gaap:PreferredStockMember2024-12-310001747777us-gaap:CommonStockMember2025-09-300001747777us-gaap:CommonStockMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMember2024-12-310001747777ortf:JointVenturesMember2025-09-300001747777ortf:JointVenturesMember2024-12-310001747777us-gaap:AerospaceSectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:AerospaceSectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:AirlinesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:AirlinesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:ApplicationSoftwareMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:ApplicationSoftwareMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:AssetBasedLendingAndFundFinanceMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:AssetBasedLendingAndFundFinanceMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:BanksMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:BanksMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:BeveragesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:BeveragesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:BuildingProductsMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:BuildingProductsMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:BuildingsRealEstateMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:BuildingsRealEstateMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:CapitalMarketMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:CapitalMarketMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:CommercialServicesSuppliesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:CommercialServicesSuppliesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777us-gaap:ConstructionSectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:ConstructionSectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:ConsumerFinanceMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:ConsumerFinanceMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777us-gaap:ConsumerSectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:ConsumerSectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:DiversifiedFinancialServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:DiversifiedFinancialServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:DiversifiedSupportServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:DiversifiedSupportServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:ElectricalEquipmentMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:ElectricalEquipmentMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:EquityRealEstateInvestmentTrustsREITsMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:EquityRealEstateInvestmentTrustsREITsMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:FoodStaplesRetailingMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:FoodStaplesRetailingMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:HealthCareEquipmentSuppliesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:HealthCareEquipmentSuppliesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:HealthcareTechnologyMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:HealthcareTechnologyMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:HealthCareProvidersServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:HealthCareProvidersServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:HotelsRestaurantsLeisureMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:HotelsRestaurantsLeisureMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:HouseholdDurablesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:HouseholdDurablesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:IndustrialConglomeratesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:IndustrialConglomeratesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777us-gaap:InsuranceSectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:InsuranceSectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:InternetDirectMarketingRetailMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:InternetDirectMarketingRetailMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777us-gaap:TechnologySectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:TechnologySectorMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:JointVenturesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:JointVenturesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:LifeSciencesToolsServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:LifeSciencesToolsServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:MediaMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:MediaMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:MultilineRetailMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:MultilineRetailMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:PharmaceuticalsMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:PharmaceuticalsMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:ProfessionalServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:ProfessionalServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:RealEstateManagementDevelopmentMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:RealEstateManagementDevelopmentMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:RoadRailMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:RoadRailMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:SystemsSoftwareMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:SystemsSoftwareMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:ThriftsMortgageFinanceMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:ThriftsMortgageFinanceMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:WirelessTelecommunicationServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:WirelessTelecommunicationServicesMemberortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777ortf:IndustryConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777ortf:JointVenturesMemberortf:IndustryConcentrationRiskMemberortf:TotalPortfolioConcentrationMember2024-01-012024-12-310001747777ortf:JointVenturesMemberortf:IndustryConcentrationRiskMemberortf:TotalPortfolioConcentrationMember2025-01-012025-09-300001747777us-gaap:MidwestRegionMemberus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:MidwestRegionMemberus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777us-gaap:NortheastRegionMemberus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:NortheastRegionMemberus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777us-gaap:SouthRegionMemberus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:SouthRegionMemberus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777us-gaap:WestRegionMemberus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:WestRegionMemberus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:AUus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:AUus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:BRus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:BRus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:CAus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:CAus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:EEus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:EEus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:GGus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:GGus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:IEus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:IEus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:ILus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:ILus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:NLus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:NLus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:NOus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:NOus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:ESus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:ESus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:SEus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:SEus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:CHus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:CHus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:GBus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777country:GBus-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777us-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2025-01-012025-09-300001747777us-gaap:GeographicConcentrationRiskMemberortf:InvestmentOwnedAtFairValueMember2024-01-012024-12-310001747777country:NLus-gaap:GeographicConcentrationRiskMemberortf:TotalPortfolioConcentrationMember2025-01-012025-09-300001747777country:NLus-gaap:GeographicConcentrationRiskMemberortf:TotalPortfolioConcentrationMember2024-01-012024-12-310001747777ortf:BlueOwlCreditSLFMember2023-07-232023-07-230001747777ortf:BlueOwlCreditSLFMember2023-07-230001747777ortf:BlueOwlCreditSLFMember2024-11-012024-11-010001747777ortf:BlueOwlCreditSLFMember2024-11-010001747777ortf:BlueOwlCreditSLFMemberortf:AcquisitionOfOTFIIMember2025-03-242025-03-240001747777ortf:BlueOwlCreditSLFMemberortf:AcquisitionOfOTFIIMember2025-03-240001747777ortf:BlueOwlCreditSLFMember2025-05-152025-05-150001747777ortf:BlueOwlCreditSLFMember2025-09-042025-09-040001747777ortf:BlueOwlCreditSLFMemberBlue Owl Capital Corporation 2025-01-012025-09-300001747777ortf:BlueOwlCreditSLFMemberBlue Owl Capital Corporation 2025-09-300001747777ortf:BlueOwlCreditSLFMemberBlue Owl Capital Corporation II2025-01-012025-09-300001747777ortf:BlueOwlCreditSLFMemberBlue Owl Capital Corporation II2025-09-300001747777ortf:BlueOwlCreditSLFMemberBlue Owl Credit Income Corp.2025-01-012025-09-300001747777ortf:BlueOwlCreditSLFMemberBlue Owl Credit Income Corp.2025-09-300001747777ortf:BlueOwlCreditSLFMemberBlue Owl Technology Finance Corp.2025-01-012025-09-300001747777ortf:BlueOwlCreditSLFMemberBlue Owl Technology Finance Corp.2025-09-300001747777ortf:BlueOwlCreditSLFMemberBlue Owl Technology Income Corp.2025-01-012025-09-300001747777ortf:BlueOwlCreditSLFMemberBlue Owl Technology Income Corp.2025-09-300001747777ortf:BlueOwlCreditSLFMemberState Teachers Retirement System of Ohio2025-01-012025-09-300001747777ortf:BlueOwlCreditSLFMemberState Teachers Retirement System of Ohio2025-09-300001747777ortf:BlueOwlCreditSLFMember2025-01-012025-09-300001747777ortf:BlueOwlCreditSLFMember2025-09-300001747777ortf:BlueOwlCreditSLFMember2024-12-310001747777ortf:BlueOwlCreditSLFMember2025-07-012025-09-300001747777ortf:BlueOwlCreditSLFMember2024-07-012024-09-300001747777ortf:BlueOwlCreditSLFMember2024-01-012024-09-300001747777us-gaap:RevolvingCreditFacilityMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2025-09-300001747777ortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2025-09-300001747777ortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2025-09-300001747777ortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2025-09-300001747777ortf:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMember2025-09-300001747777ortf:CLO20201Memberus-gaap:SecuredDebtMember2025-09-300001747777ortf:AthenaCLOIIMemberus-gaap:SecuredDebtMember2025-09-300001747777ortf:AthenaCLOIVMemberus-gaap:SecuredDebtMember2025-09-300001747777ortf:December2025NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777ortf:June2026NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777ortf:January2027NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777ortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777ortf:September2028NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777ortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:RevolvingCreditFacilityMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-12-310001747777ortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2024-12-310001747777ortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2024-12-310001747777ortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777ortf:December2025NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777ortf:June2026NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777ortf:January2027NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777ortf:CLO20201Memberus-gaap:SecuredDebtMember2024-12-310001747777us-gaap:SecuredDebtMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2025-03-240001747777us-gaap:RevolvingCreditFacilityMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2025-03-240001747777us-gaap:RevolvingCreditFacilityMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2025-08-280001747777us-gaap:RevolvingCreditFacilityMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2025-08-290001747777us-gaap:BridgeLoanMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2025-03-240001747777us-gaap:RevolvingCreditFacilityMemberus-gaap:SecuredOvernightFinancingRateSofrMemberortf:OtherCurrencyBorrowingsMemberortf:VariableRateComponentOneMemberus-gaap:LineOfCreditMember2025-03-242025-03-240001747777us-gaap:RevolvingCreditFacilityMemberortf:OtherCurrencyBorrowingsMemberus-gaap:LineOfCreditMember2025-03-242025-03-240001747777us-gaap:RevolvingCreditFacilityMemberortf:OtherCurrencyBorrowingsMemberortf:VariableRateComponentTwoMemberus-gaap:LineOfCreditMember2025-03-242025-03-240001747777us-gaap:RevolvingCreditFacilityMemberus-gaap:BaseRateMemberortf:OtherCurrencyBorrowingsMemberortf:VariableRateComponentOneMemberus-gaap:LineOfCreditMember2025-03-242025-03-240001747777us-gaap:RevolvingCreditFacilityMemberortf:OtherCurrencyBorrowingsMemberortf:VariableRateComponentThreeMemberus-gaap:LineOfCreditMember2025-03-242025-03-240001747777us-gaap:RevolvingCreditFacilityMemberortf:OtherCurrencyBorrowingsMemberortf:VariableRateComponentOneMemberus-gaap:LineOfCreditMember2025-03-242025-03-240001747777ortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2022-12-220001747777ortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2020-08-110001747777ortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2022-12-222022-12-220001747777us-gaap:SecuredDebtMemberortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2022-12-222022-12-220001747777ortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2021-11-160001747777ortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2024-10-300001747777ortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2021-11-162021-11-160001747777ortf:SPVAssetFacilityIIMembersrt:MinimumMemberus-gaap:LineOfCreditMember2021-11-162021-11-160001747777ortf:SPVAssetFacilityIIMembersrt:MaximumMemberus-gaap:LineOfCreditMember2021-11-162021-11-160001747777us-gaap:SecuredDebtMemberortf:CommitmentFeeFirstTwelveMonthsMemberortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2021-11-162021-11-160001747777ortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2022-07-150001747777ortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2024-06-270001747777ortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2024-06-280001747777us-gaap:SecuredDebtMemberortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2022-07-152022-07-150001747777us-gaap:SecuredDebtMemberortf:CommitmentFeeFirstTwelveMonthsMemberortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2022-07-152022-07-150001747777us-gaap:RevolvingCreditFacilityMemberortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2022-07-152022-07-150001747777ortf:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMember2024-08-200001747777ortf:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMember2024-08-202024-08-200001747777ortf:SPVAssetFacilityIVMembersrt:MinimumMemberus-gaap:LineOfCreditMember2024-08-202024-08-200001747777ortf:SPVAssetFacilityIVMembersrt:MaximumMemberus-gaap:LineOfCreditMember2024-08-202024-08-200001747777ortf:CLO20201Memberus-gaap:SecuredDebtMember2020-12-160001747777ortf:CLO20201AMemberus-gaap:SecuredDebtMember2020-12-160001747777ortf:CLO20201Memberus-gaap:SecuredDebtMember2020-12-162020-12-160001747777ortf:AthenaCLOIIMemberus-gaap:PreferredStockMember2020-12-162020-12-160001747777ortf:AthenaCLOIIMemberus-gaap:PreferredStockMember2020-12-160001747777ortf:CLO20201Memberortf:MiddleMarketLoansMember2020-12-160001747777ortf:CLO20201RefinancingMemberus-gaap:SecuredDebtMember2023-08-230001747777ortf:CLO20201RefinancingAAAsfClassA1RNotesMemberus-gaap:SecuredDebtMember2023-08-230001747777ortf:CLO20201RefinancingAAAsfClassA1RNotesMemberus-gaap:SecuredDebtMember2023-08-232023-08-230001747777ortf:CLO20201RefinancingAAAsfClassA2RNotesMemberus-gaap:SecuredDebtMember2023-08-230001747777ortf:CLO20201RefinancingAAAsfClassA2RNotesMemberus-gaap:SecuredDebtMember2023-08-232023-08-230001747777ortf:CLO20201RefinancingAsfClassB1RNotesMemberus-gaap:SecuredDebtMember2023-08-230001747777ortf:CLO20201RefinancingAsfClassB2RNotesMemberus-gaap:SecuredDebtMember2023-08-230001747777ortf:CLO20201RefinancingAsfClassB2RNotesMemberus-gaap:SecuredDebtMember2023-08-232023-08-230001747777ortf:CLO20201Memberortf:MiddleMarketLoansMember2023-08-230001747777ortf:AthenaFundingILLCMemberortf:CLO20201RefinancingMemberortf:MiddleMarketLoansMember2023-08-230001747777ortf:AthenaCLOIIMemberus-gaap:SecuredDebtMember2023-12-130001747777ortf:AthenaCLOIIClassANotesMemberus-gaap:SecuredDebtMember2023-12-130001747777ortf:AthenaCLOIIClassANotesMemberus-gaap:SecuredDebtMember2023-12-132023-12-130001747777ortf:AthenaCLOIIClassB1NotesMemberus-gaap:SecuredDebtMember2023-12-130001747777ortf:AthenaCLOIIClassB1NotesMemberus-gaap:SecuredDebtMember2023-12-132023-12-130001747777ortf:AthenaCLOIIClassB2NotesMemberus-gaap:SecuredDebtMember2023-12-130001747777ortf:AthenaCLOIIClassCNotesMemberus-gaap:SecuredDebtMember2023-12-130001747777ortf:AthenaCLOIIClassCNotesMemberus-gaap:SecuredDebtMember2023-12-132023-12-130001747777ortf:AthenaCLOIIClassALLoansMemberus-gaap:SecuredDebtMember2023-12-130001747777ortf:AthenaCLOIIClassALLoansMemberus-gaap:SecuredDebtMember2023-12-132023-12-130001747777ortf:AthenaCLOIIMemberus-gaap:PreferredStockMember2023-12-132023-12-130001747777ortf:AthenaCLOIIMemberus-gaap:PreferredStockMember2023-12-130001747777ortf:AthenaCLOIIMemberortf:MiddleMarketLoansMember2023-12-130001747777ortf:AthenaFundingILLCMemberortf:MiddleMarketLoansMember2023-12-130001747777ortf:AthenaCLOIVMemberus-gaap:SecuredDebtMember2024-08-150001747777ortf:AthenaCLOIVClassANotesMemberus-gaap:SecuredDebtMember2024-08-150001747777ortf:AthenaCLOIVClassANotesMemberus-gaap:SecuredDebtMember2024-08-152024-08-150001747777ortf:AthenaCLOIVClassB1NotesMemberus-gaap:SecuredDebtMember2024-08-150001747777ortf:AthenaCLOIVClassB1NotesMemberus-gaap:SecuredDebtMember2024-08-152024-08-150001747777ortf:AthenaCLOIVClassB2NotesMemberus-gaap:SecuredDebtMember2024-08-150001747777ortf:AthenaCLOIVClassCNotesMemberus-gaap:SecuredDebtMember2024-08-150001747777ortf:AthenaCLOIVClassCNotesMemberus-gaap:SecuredDebtMember2024-08-152024-08-150001747777ortf:AthenaCLOIVMemberus-gaap:PreferredStockMember2024-08-152024-08-150001747777ortf:AthenaCLOIVMemberus-gaap:PreferredStockMember2024-08-150001747777ortf:AthenaCLOIVMemberortf:MiddleMarketLoansMember2024-08-150001747777ortf:AthenaFundingILLCMemberortf:MiddleMarketLoansMember2024-08-150001747777ortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2020-06-120001747777ortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2025-04-280001747777ortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2025-04-282025-04-280001747777ortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2025-05-300001747777ortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2025-05-302025-05-300001747777ortf:December2025NotesMemberus-gaap:UnsecuredDebtMember2020-09-230001747777ortf:December2025NotesMemberus-gaap:UnsecuredDebtMember2020-09-232020-09-230001747777ortf:June2026NotesMemberus-gaap:UnsecuredDebtMember2020-12-170001747777ortf:June2026NotesMemberus-gaap:UnsecuredDebtMember2020-12-172020-12-170001747777ortf:January2027NotesMemberus-gaap:UnsecuredDebtMember2021-06-140001747777ortf:January2027NotesMemberus-gaap:UnsecuredDebtMember2021-06-142021-06-140001747777ortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-01-210001747777ortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-01-212025-01-210001747777us-gaap:InterestRateSwapMemberortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-01-210001747777ortf:March2028NotesMemberus-gaap:InterestRateSwapMember2025-09-300001747777ortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-07-012025-09-300001747777ortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-01-012025-09-300001747777ortf:September2028NotesMemberus-gaap:UnsecuredDebtMember2023-09-270001747777ortf:September2028NotesMemberortf:DebtAgreementEventOneMemberus-gaap:UnsecuredDebtMember2023-09-270001747777ortf:September2028NotesMemberortf:DebtAgreementEventTwoMemberus-gaap:UnsecuredDebtMember2023-09-270001747777ortf:September2028NotesMemberortf:DebtAgreementEventThreeMemberus-gaap:UnsecuredDebtMember2023-09-270001747777ortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2024-04-040001747777ortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2024-04-042024-04-040001747777us-gaap:InterestRateSwapMemberortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2024-04-040001747777ortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2025-01-012025-09-300001747777us-gaap:FairValueInputsLevel1Member2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel1Member2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel2Member2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Member2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel12And3Member2025-09-300001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel1Member2025-09-300001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel2Member2025-09-300001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Member2025-09-300001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel12And3Member2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel1Member2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel2Member2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel12And3Member2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel1Member2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel2Member2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Member2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel12And3Member2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel1Member2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel2Member2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Member2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel12And3Member2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel1Member2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel2Member2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Member2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel12And3Member2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel1Member2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel2Member2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel12And3Member2025-09-300001747777us-gaap:FairValueInputsLevel2Member2025-09-300001747777us-gaap:FairValueInputsLevel3Member2025-09-300001747777us-gaap:FairValueInputsLevel12And3Member2025-09-300001747777us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2025-09-300001747777us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueInputsLevel1Member2025-09-300001747777us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueInputsLevel2Member2025-09-300001747777us-gaap:ForeignExchangeForwardMemberus-gaap:FairValueInputsLevel3Member2025-09-300001747777us-gaap:ForeignExchangeForwardMember2025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:FairValueInputsLevel1Member2025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:FairValueInputsLevel2Member2025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:FairValueInputsLevel3Member2025-09-300001747777us-gaap:InterestRateSwapMember2025-09-300001747777us-gaap:FairValueInputsLevel1Member2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel1Member2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel2Member2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Member2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel12And3Member2024-12-310001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel1Member2024-12-310001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel2Member2024-12-310001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Member2024-12-310001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel12And3Member2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel1Member2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel2Member2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Member2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel12And3Member2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel1Member2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel2Member2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Member2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel12And3Member2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel1Member2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel2Member2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Member2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel12And3Member2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel1Member2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel2Member2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Member2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel12And3Member2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel1Member2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel2Member2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Member2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel12And3Member2024-12-310001747777us-gaap:FairValueInputsLevel2Member2024-12-310001747777us-gaap:FairValueInputsLevel3Member2024-12-310001747777us-gaap:FairValueInputsLevel12And3Member2024-12-310001747777us-gaap:FairValueMeasuredAtNetAssetValuePerShareMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMember2025-06-300001747777ortf:DebtSecuritiesSecondLienMember2025-06-300001747777us-gaap:UnsecuredDebtMember2025-06-300001747777ortf:SpecialtyFinanceDebtInvestmentsMember2025-06-300001747777us-gaap:PreferredStockMember2025-06-300001747777us-gaap:CommonStockMember2025-06-300001747777ortf:SpecialtyFinanceEquityInvestmentsMember2025-06-300001747777us-gaap:InvestmentsMember2025-06-300001747777ortf:DebtSecuritiesFirstLienMember2025-07-012025-09-300001747777ortf:DebtSecuritiesSecondLienMember2025-07-012025-09-300001747777us-gaap:UnsecuredDebtMember2025-07-012025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMember2025-07-012025-09-300001747777us-gaap:PreferredStockMember2025-07-012025-09-300001747777us-gaap:CommonStockMember2025-07-012025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMember2025-07-012025-09-300001747777us-gaap:InvestmentsMember2025-07-012025-09-300001747777ortf:DebtSecuritiesFirstLienMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001747777ortf:DebtSecuritiesSecondLienMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001747777us-gaap:UnsecuredDebtMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001747777us-gaap:PreferredStockMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001747777us-gaap:CommonStockMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001747777us-gaap:InvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-07-012025-09-300001747777ortf:DebtSecuritiesFirstLienMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001747777ortf:DebtSecuritiesSecondLienMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001747777us-gaap:UnsecuredDebtMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001747777us-gaap:PreferredStockMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001747777us-gaap:CommonStockMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001747777us-gaap:InvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-07-012025-09-300001747777ortf:DebtSecuritiesFirstLienMember2025-09-300001747777ortf:DebtSecuritiesSecondLienMember2025-09-300001747777us-gaap:UnsecuredDebtMember2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMember2025-09-300001747777us-gaap:PreferredStockMember2025-09-300001747777us-gaap:CommonStockMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMember2025-09-300001747777us-gaap:InvestmentsMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMember2024-06-300001747777ortf:DebtSecuritiesSecondLienMember2024-06-300001747777us-gaap:UnsecuredDebtMember2024-06-300001747777ortf:SpecialtyFinanceDebtInvestmentsMember2024-06-300001747777us-gaap:PreferredStockMember2024-06-300001747777us-gaap:CommonStockMember2024-06-300001747777ortf:SpecialtyFinanceEquityInvestmentsMember2024-06-300001747777us-gaap:InvestmentsMember2024-06-300001747777ortf:DebtSecuritiesFirstLienMember2024-07-012024-09-300001747777ortf:DebtSecuritiesSecondLienMember2024-07-012024-09-300001747777us-gaap:UnsecuredDebtMember2024-07-012024-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMember2024-07-012024-09-300001747777us-gaap:PreferredStockMember2024-07-012024-09-300001747777us-gaap:CommonStockMember2024-07-012024-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMember2024-07-012024-09-300001747777us-gaap:InvestmentsMember2024-07-012024-09-300001747777ortf:DebtSecuritiesFirstLienMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001747777ortf:DebtSecuritiesSecondLienMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001747777us-gaap:UnsecuredDebtMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001747777us-gaap:PreferredStockMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001747777us-gaap:CommonStockMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001747777us-gaap:InvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-07-012024-09-300001747777ortf:DebtSecuritiesFirstLienMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001747777ortf:DebtSecuritiesSecondLienMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001747777us-gaap:UnsecuredDebtMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001747777us-gaap:PreferredStockMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001747777us-gaap:CommonStockMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001747777us-gaap:InvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-07-012024-09-300001747777ortf:DebtSecuritiesFirstLienMember2024-09-300001747777ortf:DebtSecuritiesSecondLienMember2024-09-300001747777us-gaap:UnsecuredDebtMember2024-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMember2024-09-300001747777us-gaap:PreferredStockMember2024-09-300001747777us-gaap:CommonStockMember2024-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMember2024-09-300001747777us-gaap:InvestmentsMember2024-09-300001747777ortf:DebtSecuritiesFirstLienMember2024-12-310001747777ortf:DebtSecuritiesSecondLienMember2024-12-310001747777us-gaap:UnsecuredDebtMember2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMember2024-12-310001747777us-gaap:PreferredStockMember2024-12-310001747777us-gaap:CommonStockMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMember2024-12-310001747777us-gaap:InvestmentsMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMember2025-01-012025-09-300001747777ortf:DebtSecuritiesSecondLienMember2025-01-012025-09-300001747777us-gaap:UnsecuredDebtMember2025-01-012025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMember2025-01-012025-09-300001747777us-gaap:PreferredStockMember2025-01-012025-09-300001747777us-gaap:CommonStockMember2025-01-012025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMember2025-01-012025-09-300001747777us-gaap:InvestmentsMember2025-01-012025-09-300001747777ortf:DebtSecuritiesFirstLienMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001747777ortf:DebtSecuritiesSecondLienMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001747777us-gaap:UnsecuredDebtMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001747777us-gaap:PreferredStockMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001747777us-gaap:CommonStockMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001747777us-gaap:InvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2025-01-012025-09-300001747777ortf:DebtSecuritiesFirstLienMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001747777ortf:DebtSecuritiesSecondLienMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001747777us-gaap:UnsecuredDebtMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001747777us-gaap:PreferredStockMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001747777us-gaap:CommonStockMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001747777us-gaap:InvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2025-01-012025-09-300001747777ortf:DebtSecuritiesFirstLienMember2023-12-310001747777ortf:DebtSecuritiesSecondLienMember2023-12-310001747777us-gaap:UnsecuredDebtMember2023-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMember2023-12-310001747777us-gaap:PreferredStockMember2023-12-310001747777us-gaap:CommonStockMember2023-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMember2023-12-310001747777us-gaap:InvestmentsMember2023-12-310001747777ortf:DebtSecuritiesFirstLienMember2024-01-012024-09-300001747777ortf:DebtSecuritiesSecondLienMember2024-01-012024-09-300001747777us-gaap:UnsecuredDebtMember2024-01-012024-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMember2024-01-012024-09-300001747777us-gaap:PreferredStockMember2024-01-012024-09-300001747777us-gaap:CommonStockMember2024-01-012024-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMember2024-01-012024-09-300001747777us-gaap:InvestmentsMember2024-01-012024-09-300001747777ortf:DebtSecuritiesFirstLienMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001747777ortf:DebtSecuritiesSecondLienMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001747777us-gaap:UnsecuredDebtMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001747777us-gaap:PreferredStockMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001747777us-gaap:CommonStockMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001747777us-gaap:InvestmentsMemberortf:DebtAndEquitySecuritiesUnrealizedGainLossMember2024-01-012024-09-300001747777ortf:DebtSecuritiesFirstLienMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001747777ortf:DebtSecuritiesSecondLienMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001747777us-gaap:UnsecuredDebtMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001747777us-gaap:PreferredStockMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001747777us-gaap:CommonStockMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001747777us-gaap:InvestmentsMemberortf:DebtAndEquitySecuritiesRealizedGainLossMember2024-01-012024-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MinimumMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MaximumMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:WeightedAverageMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueCollateralAnalysisMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueCollateralAnalysisMembersrt:MinimumMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueCollateralAnalysisMembersrt:MaximumMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueCollateralAnalysisMembersrt:WeightedAverageMember2025-09-300001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2025-09-300001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2025-09-300001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2025-09-300001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MinimumMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MaximumMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2025-09-300001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2025-09-300001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MinimumMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MaximumMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2025-09-300001747777us-gaap:PreferredStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MinimumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MaximumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberortf:MeasurementInputGrossProfitMultipleMember2025-09-300001747777us-gaap:CommonStockMemberortf:MeasurementInputGrossProfitMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2025-09-300001747777us-gaap:CommonStockMemberortf:MeasurementInputGrossProfitMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2025-09-300001747777us-gaap:CommonStockMemberortf:MeasurementInputGrossProfitMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:MeasurementInputPriceVolatilityMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MinimumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MaximumMember2025-09-300001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:WeightedAverageMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberortf:MeasurementInputAUMMultipleMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:MeasurementInputAUMMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:MeasurementInputAUMMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:MeasurementInputAUMMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMemberus-gaap:MeasurementInputPriceVolatilityMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberortf:DiscountedCashFlowMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMember2025-09-300001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMember2025-09-300001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MinimumMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MaximumMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:WeightedAverageMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueCollateralAnalysisMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueCollateralAnalysisMembersrt:MinimumMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueCollateralAnalysisMembersrt:MaximumMember2024-12-310001747777ortf:DebtSecuritiesFirstLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueCollateralAnalysisMembersrt:WeightedAverageMember2024-12-310001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2024-12-310001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2024-12-310001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2024-12-310001747777ortf:DebtSecuritiesSecondLienMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMember2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2024-12-310001747777us-gaap:UnsecuredDebtMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2024-12-310001747777ortf:SpecialtyFinanceDebtInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MinimumMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MaximumMember2024-12-310001747777us-gaap:PreferredStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputRevenueMultipleMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputRevenueMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberus-gaap:MeasurementInputEbitdaMultipleMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputEbitdaMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMemberus-gaap:MeasurementInputPriceVolatilityMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MinimumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:MaximumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:MeasurementInputPriceVolatilityMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueOptionPricingModelMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberortf:MeasurementInputGrossProfitMultipleMember2024-12-310001747777us-gaap:CommonStockMemberortf:MeasurementInputGrossProfitMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-12-310001747777us-gaap:CommonStockMemberortf:MeasurementInputGrossProfitMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2024-12-310001747777us-gaap:CommonStockMemberortf:MeasurementInputGrossProfitMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MinimumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:MaximumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueRecentTransactionMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2024-12-310001747777us-gaap:CommonStockMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMemberortf:MeasurementInputAUMMultipleMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:MeasurementInputAUMMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MinimumMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:MeasurementInputAUMMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:MaximumMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:MeasurementInputAUMMultipleMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMembersrt:WeightedAverageMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MarketApproachValuationTechniqueMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MinimumMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:MaximumMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberortf:ValuationTechniqueYieldAnalysisMembersrt:WeightedAverageMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberortf:DiscountedCashFlowMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MinimumMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:MaximumMember2024-12-310001747777ortf:SpecialtyFinanceEquityInvestmentsMemberortf:DiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMembersrt:WeightedAverageMember2024-12-310001747777us-gaap:RevolvingCreditFacilityMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:RevolvingCreditFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:RevolvingCreditFacilityMemberus-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:RevolvingCreditFacilityMemberus-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SeniorSecuredRevolvingCreditFacilityMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SPVAssetFacilityIMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SPVAssetFacilityIIMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2024-12-310001747777ortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SPVAssetFacilityIIIMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMember2024-12-310001747777ortf:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:CLO20201Memberus-gaap:SecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:CLO20201Memberus-gaap:SecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:CLO20201Memberus-gaap:SecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:CLO20201Memberus-gaap:SecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:AthenaCLOIIMemberus-gaap:SecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:AthenaCLOIIMemberus-gaap:SecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:AthenaCLOIIMemberus-gaap:SecuredDebtMember2024-12-310001747777ortf:AthenaCLOIIMemberus-gaap:SecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:AthenaCLOIIMemberus-gaap:SecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:AthenaCLOIVMemberus-gaap:SecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:AthenaCLOIVMemberus-gaap:SecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:AthenaCLOIVMemberus-gaap:SecuredDebtMember2024-12-310001747777ortf:AthenaCLOIVMemberus-gaap:SecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:AthenaCLOIVMemberus-gaap:SecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777ortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:June2025NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:December2025NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:December2025NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:December2025NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:December2025NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:June2026NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:June2026NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:June2026NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:June2026NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:January2027NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:January2027NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:January2027NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:January2027NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777ortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:September2028NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:September2028NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:September2028NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777ortf:September2028NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:September2028NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMemberortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777ortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMemberortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2024-12-310001747777us-gaap:CarryingReportedAmountFairValueDisclosureMember2025-09-300001747777us-gaap:EstimateOfFairValueFairValueDisclosureMember2025-09-300001747777us-gaap:CarryingReportedAmountFairValueDisclosureMember2024-12-310001747777us-gaap:EstimateOfFairValueFairValueDisclosureMember2024-12-310001747777us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:April2029NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:March2028NotesMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2025-09-300001747777ortf:PoundSterlingForeignCurrencyForwardContractMemberus-gaap:NondesignatedMember2025-09-300001747777ortf:EuroForeignCurrencyForwardContractMemberus-gaap:NondesignatedMember2025-09-300001747777ortf:AustralianDollarForeignCurrencyForwardContractMemberus-gaap:NondesignatedMember2025-09-300001747777us-gaap:NondesignatedMember2025-09-300001747777us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2025-09-300001747777us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:UnsecuredDebtMember2025-01-012025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:April2029NotesMember2025-07-012025-09-300001747777ortf:HedgingItemMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:April2029NotesMember2025-07-012025-09-300001747777ortf:April2029NotesMemberus-gaap:DesignatedAsHedgingInstrumentMember2025-07-012025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:April2029NotesMember2025-01-012025-09-300001747777ortf:HedgingItemMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:April2029NotesMember2025-01-012025-09-300001747777ortf:April2029NotesMemberus-gaap:DesignatedAsHedgingInstrumentMember2025-01-012025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:March2028NotesMember2025-07-012025-09-300001747777ortf:HedgingItemMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:March2028NotesMember2025-07-012025-09-300001747777ortf:March2028NotesMemberus-gaap:DesignatedAsHedgingInstrumentMember2025-07-012025-09-300001747777us-gaap:InterestRateSwapMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:March2028NotesMember2025-01-012025-09-300001747777ortf:HedgingItemMemberus-gaap:DesignatedAsHedgingInstrumentMemberortf:March2028NotesMember2025-01-012025-09-300001747777ortf:March2028NotesMemberus-gaap:DesignatedAsHedgingInstrumentMember2025-01-012025-09-300001747777us-gaap:DesignatedAsHedgingInstrumentMember2025-07-012025-09-300001747777us-gaap:DesignatedAsHedgingInstrumentMember2025-01-012025-09-300001747777ortf:PoundSterlingForeignCurrencyForwardContractMemberus-gaap:NondesignatedMember2025-07-012025-09-300001747777ortf:PoundSterlingForeignCurrencyForwardContractMemberus-gaap:NondesignatedMember2025-01-012025-09-300001747777ortf:EuroForeignCurrencyForwardContractMemberus-gaap:NondesignatedMember2025-07-012025-09-300001747777ortf:EuroForeignCurrencyForwardContractMemberus-gaap:NondesignatedMember2025-01-012025-09-300001747777ortf:AustralianDollarForeignCurrencyForwardContractMemberus-gaap:NondesignatedMember2025-07-012025-09-300001747777ortf:AustralianDollarForeignCurrencyForwardContractMemberus-gaap:NondesignatedMember2025-01-012025-09-300001747777us-gaap:NondesignatedMember2025-07-012025-09-300001747777us-gaap:NondesignatedMember2025-01-012025-09-300001747777us-gaap:RevolvingCreditFacilityMember2025-09-300001747777us-gaap:RevolvingCreditFacilityMember2024-12-310001747777us-gaap:DelayedDrawTermLoanMember2025-09-300001747777us-gaap:DelayedDrawTermLoanMember2024-12-310001747777ortf:DebtCommitmentsMember2025-09-300001747777ortf:DebtCommitmentsMember2024-12-310001747777ortf:SpecialtyFinanceEquityCommitmentsMember2025-09-300001747777ortf:SpecialtyFinanceEquityCommitmentsMember2024-12-310001747777ortf:CommonEquityCommitmentsMember2025-09-300001747777ortf:CommonEquityCommitmentsMember2024-12-310001747777ortf:EquityCommitmentsMember2025-09-300001747777ortf:EquityCommitmentsMember2024-12-310001747777ortf:A2025StockRepurchaseProgramMember2025-05-270001747777ortf:A2025StockRepurchaseProgramMember2025-05-272025-05-270001747777ortf:A2025StockRepurchaseProgramMember2025-09-012025-09-300001747777ortf:O2026Q3DividendsMember2025-01-012025-09-300001747777ortf:O2026Q3SupplementalDividendsMember2025-01-012025-09-300001747777ortf:O2026Q2SupplementalDividendsMember2025-01-012025-09-300001747777ortf:O2026Q1SupplementalDividendsMember2025-01-012025-09-300001747777ortf:O2025Q4SupplementalDividendsMember2025-01-012025-09-300001747777ortf:O2025Q3SupplementalDividendsMember2025-01-012025-09-300001747777ortf:O2025Q2DividendsMember2025-01-012025-09-300001747777ortf:O2025Q1DividendsMember2025-01-012025-09-300001747777ortf:O2024Q3DividendsMember2024-01-012024-09-300001747777ortf:O2024Q2DividendsMember2024-01-012024-09-300001747777ortf:O2024Q1DividendsMember2024-01-012024-09-3000017477772025-04-012025-06-3000017477772025-01-012025-03-3100017477772024-10-012024-12-3100017477772024-04-012024-06-3000017477772024-01-012024-03-3100017477772023-10-012023-12-310001747777ortf:A2025StockRepurchaseProgramMember2025-09-300001747777srt:SubsidiariesMember2025-01-012025-09-300001747777srt:SubsidiariesMember2024-01-012024-09-300001747777srt:SubsidiariesMember2024-07-012024-09-300001747777srt:SubsidiariesMember2025-09-300001747777srt:SubsidiariesMember2024-12-3100017477772025-01-010001747777ortf:AcquisitionOfOTFIIMember2025-03-242025-03-240001747777ortf:AcquisitionOfOTFIIMember2025-03-240001747777ortf:AthenaCLOVLLCMemberus-gaap:SecuredDebtMemberus-gaap:SubsequentEventMember2025-10-080001747777ortf:AthenaCLOVLLCClassANotesMemberus-gaap:SecuredDebtMemberus-gaap:SubsequentEventMember2025-10-080001747777ortf:AthenaCLOVLLCClassANotesMemberus-gaap:SecuredDebtMemberus-gaap:SubsequentEventMember2025-10-082025-10-080001747777ortf:AthenaCLOVLLCClassBNotesMemberus-gaap:SecuredDebtMemberus-gaap:SubsequentEventMember2025-10-080001747777ortf:AthenaCLOVLLCClassBNotesMemberus-gaap:SecuredDebtMemberus-gaap:SubsequentEventMember2025-10-082025-10-080001747777ortf:AthenaCLOVLLCClassCNotesMemberus-gaap:SecuredDebtMemberus-gaap:SubsequentEventMember2025-10-080001747777ortf:AthenaCLOVLLCClassCNotesMemberus-gaap:SecuredDebtMemberus-gaap:SubsequentEventMember2025-10-082025-10-080001747777ortf:CLOXIXIssuerMemberus-gaap:PreferredStockMemberus-gaap:SubsequentEventMember2025-10-082025-10-080001747777ortf:CLOXIXIssuerMemberus-gaap:PreferredStockMemberus-gaap:SubsequentEventMember2025-10-080001747777ortf:December2025NotesMemberus-gaap:SecuredDebtMemberus-gaap:SubsequentEventMember2025-10-150001747777ortf:December2025NotesMemberus-gaap:SecuredDebtMemberus-gaap:SubsequentEventMember2025-10-152025-10-150001747777ortf:SPVAssetFacilityIVMemberus-gaap:LineOfCreditMemberus-gaap:SubsequentEventMember2025-10-300001747777ortf:SPVAssetFacilityIVMemberortf:DebtCovenantReinvestmentPeriodOneMemberus-gaap:LineOfCreditMemberus-gaap:SubsequentEventMember2025-10-302025-10-300001747777ortf:SPVAssetFacilityIVMemberortf:DebtCovenantReinvestmentPeriodTwoMemberus-gaap:LineOfCreditMemberus-gaap:SubsequentEventMember2025-10-302025-10-300001747777ortf:SPVAssetFacilityIVMemberortf:DebtCovenantReinvestmentPeriodThreeMemberus-gaap:LineOfCreditMemberus-gaap:SubsequentEventMember2025-10-302025-10-300001747777ortf:SPVAssetFacilityIVMemberortf:DebtCovenantReinvestmentPeriodFourMemberus-gaap:LineOfCreditMemberus-gaap:SubsequentEventMember2025-10-302025-10-300001747777us-gaap:SubsequentEventMember2025-11-042025-11-040001747777ortf:EffectiveDateOneMemberus-gaap:SubsequentEventMember2025-11-042025-11-040001747777ortf:EffectiveDateTwoMemberus-gaap:SubsequentEventMember2025-11-042025-11-040001747777ortf:EffectiveDateThreeMemberus-gaap:SubsequentEventMember2025-11-042025-11-040001747777ortf:EffectiveDateFourMemberus-gaap:SubsequentEventMember2025-11-042025-11-040001747777ortf:EffectiveDateFiveMemberus-gaap:SubsequentEventMember2025-11-042025-11-040001747777us-gaap:SubsequentEventMember2025-11-0400017477772025-09-090001747777ortf:SeniorSecuredRevolvingCreditFacilityMember2025-09-300001747777ortf:SeniorSecuredRevolvingCreditFacilityMember2024-12-310001747777ortf:SeniorSecuredRevolvingCreditFacilityMember2023-12-310001747777ortf:SeniorSecuredRevolvingCreditFacilityMember2022-12-310001747777ortf:SeniorSecuredRevolvingCreditFacilityMember2021-12-310001747777ortf:SeniorSecuredRevolvingCreditFacilityMember2020-12-310001747777ortf:SeniorSecuredRevolvingCreditFacilityMember2019-12-310001747777ortf:SubscriptionCreditFacilityMember2021-12-310001747777ortf:SubscriptionCreditFacilityMember2020-12-310001747777ortf:SubscriptionCreditFacilityMember2019-12-310001747777ortf:SubscriptionCreditFacilityMember2018-12-310001747777ortf:SPVAssetFacilityIMember2025-09-300001747777ortf:SPVAssetFacilityIMember2024-12-310001747777ortf:SPVAssetFacilityIMember2023-12-310001747777ortf:SPVAssetFacilityIMember2022-12-310001747777ortf:SPVAssetFacilityIMember2021-12-310001747777ortf:SPVAssetFacilityIMember2020-12-310001747777ortf:SPVAssetFacilityIIMember2025-09-300001747777ortf:SPVAssetFacilityIIMember2024-12-310001747777ortf:SPVAssetFacilityIIMember2023-12-310001747777ortf:SPVAssetFacilityIIMember2022-12-310001747777ortf:SPVAssetFacilityIIMember2021-12-310001747777ortf:SPVAssetFacilityIIIMember2025-09-300001747777ortf:SPVAssetFacilityIVMember2025-09-300001747777ortf:CLO20201Member2025-09-300001747777ortf:CLO20201Member2024-12-310001747777ortf:CLO20201Member2023-12-310001747777ortf:CLO20201Member2022-12-310001747777ortf:CLO20201Member2021-12-310001747777ortf:CLO20201Member2020-12-310001747777ortf:AthenaCLOIIMember2025-09-300001747777ortf:AthenaCLOIVMember2025-09-300001747777ortf:June2025NotesMember2025-09-300001747777ortf:June2025NotesMember2024-12-310001747777ortf:June2025NotesMember2023-12-310001747777ortf:June2025NotesMember2022-12-310001747777ortf:June2025NotesMember2021-12-310001747777ortf:June2025NotesMember2020-12-310001747777ortf:December2025NotesMember2025-09-300001747777ortf:December2025NotesMember2024-12-310001747777ortf:December2025NotesMember2023-12-310001747777ortf:December2025NotesMember2022-12-310001747777ortf:December2025NotesMember2021-12-310001747777ortf:December2025NotesMember2020-12-310001747777ortf:June2026NotesMember2025-09-300001747777ortf:June2026NotesMember2024-12-310001747777ortf:June2026NotesMember2023-12-310001747777ortf:June2026NotesMember2022-12-310001747777ortf:June2026NotesMember2021-12-310001747777ortf:June2026NotesMember2020-12-310001747777ortf:January2027NotesMember2025-09-300001747777ortf:January2027NotesMember2024-12-310001747777ortf:January2027NotesMember2023-12-310001747777ortf:January2027NotesMember2022-12-310001747777ortf:January2027NotesMember2021-12-310001747777ortf:March2028NotesMember2025-09-300001747777ortf:September2028NotesMember2025-09-300001747777ortf:April2029NotesMember2025-09-300001747777ortf:SeniorSecuredRevolvingCreditFacilityMember2025-01-012025-09-300001747777ortf:SPVAssetFacilityIMember2025-01-012025-09-300001747777ortf:SPVAssetFacilityIIMember2025-01-012025-09-300001747777ortf:SPVAssetFacilityIIIMember2025-01-012025-09-300001747777ortf:SPVAssetFacilityIVMember2025-01-012025-09-300001747777ortf:CLO20201Member2025-01-012025-09-300001747777ortf:AthenaCLOIIMember2025-01-012025-09-300001747777ortf:AthenaCLOIVMember2025-01-012025-09-300001747777ortf:June2025NotesMember2025-01-012025-09-300001747777ortf:December2025NotesMember2025-01-012025-09-300001747777ortf:June2026NotesMember2025-01-012025-09-300001747777ortf:January2027NotesMember2025-01-012025-09-300001747777ortf:March2028NotesMember2025-01-012025-09-300001747777ortf:September2028NotesMember2025-01-012025-09-300001747777ortf:April2029NotesMember2025-01-012025-09-30