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Investment Portfolio - Investment Portfolio At Cost And Fair Value (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Amortized Cost $ 14,805.6 $ 15,420.0
Fair Value 14,220.8 [1] 14,649.0
Senior Secured Loans—First Lien    
Schedule of Investments [Line Items]    
Amortized Cost 8,372.3 8,890.1 [2],[3]
Fair Value 8,110.7 [1] 8,529.1 [2],[3],[4]
Senior Secured Loans—Second Lien    
Schedule of Investments [Line Items]    
Amortized Cost 982.9 1,158.1
Fair Value 1,003.8 [1] 1,089.8 [4]
Other Senior Secured Debt    
Schedule of Investments [Line Items]    
Amortized Cost 159.0 106.0
Fair Value 154.0 99.0
Subordinated Debt    
Schedule of Investments [Line Items]    
Amortized Cost 326.5 308.3
Fair Value 334.2 [1] 322.6 [4]
Asset Based Finance    
Schedule of Investments [Line Items]    
Amortized Cost 2,220.4 2,237.1
Fair Value 2,078.8 [1] 2,077.3 [4]
Credit Opportunities Partners JV, LLC    
Schedule of Investments [Line Items]    
Amortized Cost 1,571.7 1,571.7
Fair Value 1,390.3 [1] 1,396.9 [4]
Equity/Other    
Schedule of Investments [Line Items]    
Amortized Cost 1,173.0 1,149.0
Fair Value $ 1,149.0 $ 1,134.0
Percentage  of Portfolio | Customer Concentration Risk    
Schedule of Investments [Line Items]    
Percentage of Portfolio 100.00% 100.00%
Percentage  of Portfolio | Customer Concentration Risk | Senior Secured Loans—First Lien    
Schedule of Investments [Line Items]    
Percentage of Portfolio 57.00% 58.20%
Percentage  of Portfolio | Customer Concentration Risk | Senior Secured Loans—Second Lien    
Schedule of Investments [Line Items]    
Percentage of Portfolio 7.10% 7.50%
Percentage  of Portfolio | Customer Concentration Risk | Other Senior Secured Debt    
Schedule of Investments [Line Items]    
Percentage of Portfolio 1.10% 0.70%
Percentage  of Portfolio | Customer Concentration Risk | Subordinated Debt    
Schedule of Investments [Line Items]    
Percentage of Portfolio 2.30% 2.20%
Percentage  of Portfolio | Customer Concentration Risk | Asset Based Finance    
Schedule of Investments [Line Items]    
Percentage of Portfolio 14.60% 14.20%
Percentage  of Portfolio | Customer Concentration Risk | Credit Opportunities Partners JV, LLC    
Schedule of Investments [Line Items]    
Percentage of Portfolio 9.80% 9.50%
Percentage  of Portfolio | Customer Concentration Risk | Equity/Other    
Schedule of Investments [Line Items]    
Percentage of Portfolio 8.10% 7.70%
[1] See Note 8 for additional information regarding the fair value of the Company’s financial instruments
[2] The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2023, 73.1% of the Company’s total assets represented qualifying assets.
[3] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).
[4] Fair value determined by the Company’s board of directors (see Note 8).