XML 71 R60.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowings - SPV III Credit Facility (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 28, 2024
Jun. 30, 2024
Dec. 31, 2023
Borrowings      
Fair Value [1]   $ 3,387,141 [2] $ 2,528,167 [3]
SPV III Credit Facility      
Borrowings      
Maximum borrowing capacity $ 100,000    
Debt instrument, accordion feature facility $ 250,000    
Line of credit facility, maximum borrowing capacity, percentage 70.00%    
Weighted average interest rate   8.30%  
SPV III Credit Facility | Credit Facility Through September 5, 2024      
Borrowings      
Commitment fee (in percent)   0.75%  
SPV III Credit Facility | Credit Facility After September 5, 2024      
Borrowings      
Commitment fee (in percent)   0.50%  
SPV III Credit Facility | Margin Rate      
Borrowings      
Interest rate, basis spread   2.95%  
SPV III Credit Facility | Minimum | Adjusted Term SOFR      
Borrowings      
Interest rate, basis spread   1.00%  
SPV III Credit Facility | Asset pledged as collateral      
Borrowings      
Fair Value   $ 86,587 $ 0
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended, (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[2] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements).
[3] Except as otherwise noted, because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Valuation Designee. (See Note 4 in the accompanying notes to the consolidated financial statements.)