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v3.23.3

Related Party Transactions (Tables) | 9 Months Ended
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Sep. 30, 2023
Related Party Transactions [Abstract] |
Related party expenses and distributions | Expenses recognized under agreements with OFS Advisor and OFS Services and distributions paid to affiliates for the three and nine months ended September 30, 2023 and 2022 are presented below:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2023 |  | 2022 |  | 2023 |  | 2022
Management fee | $ | 1,796 |  |  | $ | 1,986 |  |  | $ | 5,573 |  |  | $ | 6,062 |
Incentive fees: |  |  |  |  |  |  |
Income Incentive Fee | 1,348 |  |  | 1,093 |  |  | 3,866 |  |  | 1,093 |
Capital Gains Fee(1) | — |  |  | — |  |  | — |  |  | (1,916) |
Administration fee | 380 |  |  | 435 |  |  | 1,302 |  |  | 1,309 |
Distributions paid to affiliates | 1,027 |  |  | 876 |  |  | 3,021 |  |  | 2,597 |
(1) For the nine months ended September 30, 2022, the negative Capital Gains Fee represents the reversal of a previously accrued Capital Gains Fee resulting from the reduction in net unrealized appreciation on the investment portfolio.

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details
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