Annual report pursuant to Section 13 and 15(d)

Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments)

v3.24.1
Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance $ 5,716,521  
Change in Unrealized Gains (Loss) 229,274 $ (143,665)
Net Realized Gain (Loss) (17,633) (2,467)
Ending balance 9,289,410 5,716,521
Income 2,938 1,446
Affiliated | Southern Graphics Inc.    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance 0  
Gross Additions 9,747  
Gross Reductions 0  
Change in Unrealized Gains (Loss) 200  
Net Realized Gain (Loss) 0  
Ending balance 9,947 0
Income 0  
Affiliated | AD1 LBV1, LLC    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance 0  
Gross Additions 6,013  
Gross Reductions (5,149)  
Change in Unrealized Gains (Loss) 0  
Net Realized Gain (Loss) (864)  
Ending balance 0 0
Income 0  
Affiliated | SLF V AD1 Holdings, LLC    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance 0  
Gross Additions 9,892  
Gross Reductions 0  
Change in Unrealized Gains (Loss) (15)  
Net Realized Gain (Loss) 0  
Ending balance 9,877 0
Income 0  
Affiliated | ULTRA III, LLC    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance 0  
Gross Additions 129,675  
Gross Reductions (4,162)  
Change in Unrealized Gains (Loss) (1,510)  
Net Realized Gain (Loss) 0  
Ending balance 124,003 0
Income 0  
Noncontrolled/affiliated    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance 0  
Gross Additions 25,652  
Gross Reductions (5,149)  
Change in Unrealized Gains (Loss) 185 0
Net Realized Gain (Loss) (864) 0
Ending balance 19,824 0
Income 0  
Controlled/affiliated    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]    
Beginning balance 0  
Gross Additions 129,675  
Gross Reductions (4,162)  
Change in Unrealized Gains (Loss) (1,510) 0
Net Realized Gain (Loss) 0  
Ending balance 124,003 $ 0
Income $ 0