XML 56 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Investments - SLP (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2023
Jun. 15, 2023
Aug. 24, 2022
Mar. 07, 2022
Feb. 09, 2022
Sep. 30, 2023
Sep. 30, 2022
Aug. 09, 2023
Dec. 31, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Investments at fair value           $ 2,390,198     $ 2,386,977
Investments sold           917,600      
Proceeds from principal payments and sales of investments           $ 631,386 $ 735,369    
Weighted average interest rate of debt (as a percent)           5.20%     3.50%
Subordinated Debt [Member]                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Investments at fair value           $ 45,430     $ 43,922
Preferred Stock [Member]                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Investments at fair value           $ 105,601     $ 80,945
2023-1 Notes                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Term Debt Secuiritisation               $ 400,000  
BCC Middle Market CLO 20181 LLC | 2018-1 Notes | SOFR                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Spread rate (as a percent)   0.26%              
Bain Capital Senior Loan Program, LLC                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Economic ownership interest         50.00%        
Weighted average interest rate of debt (as a percent)           7.30%     4.30%
Bain Capital Senior Loan Program, LLC | M M 22 2 Credit Facility [Member]                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Maximum borrowing capacity $ 140,000   $ 225,000            
Outstanding balance           $ 60,000     $ 113,700
Effective interest rate           8.20%     6.40%
Bain Capital Senior Loan Program, LLC | M M 22 2 Credit Facility [Member] | SOFR                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Spread rate (as a percent) 2.85%   2.10%            
Bain Capital Senior Loan Program, LLC | Subordinated Debt [Member]                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Investments at fair value           $ 116,000     $ 51,000
Bain Capital Senior Loan Program, LLC | Preferred Stock [Member]                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Investments at fair value           (1,000)     (600)
Bain Capital Senior Loan Program, LLC | Common Stock [Member]                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Investments at fair value           $ 2,000     $ 3,300
Bain Capital Senior Loan Program, LLC | BCC Middle Market CLO 20181 LLC                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Membership interests (as a percent)       30.00% 30.00%        
Proceeds from principal payments and sales of investments       $ 56,100          
Net realized gain from sale of investment       $ 1,200          
Bain Capital Senior Loan Program, LLC | BCC Middle Market CLO 20181 LLC                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Membership equity interest acquired       70.00% 70.00%        
Amberstone Co., Ltd. | Bain Capital Senior Loan Program, LLC                  
Investment Company, Nonconsolidated Subsidiary [Line Items]                  
Economic ownership interest         50.00%        
Initial capital contributions         $ 179,000