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Related Party Transactions (Tables)

9 Months Ended

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.

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