Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     $ 9,289,410    
Change in Unrealized Gains (Loss)     132,042 $ 163,057  
Net Realized Gain (Loss)     (16,022) (16,749)  
Ending balance $ 12,966,662   12,966,662   $ 9,289,410
Affiliated | Southern Graphics Inc.          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     9,947 0 0
Gross Additions     0   9,747
Gross Reductions     (172)   0
Change in Unrealized Gains (Loss)     470   200
Net Realized Gain (Loss)     0   0
Ending balance 10,245   10,245   9,947
Dividend and Interest Income     0   0
Affiliated | AD1 LBV1, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     0 0 0
Gross Additions         6,013
Gross Reductions         (5,149)
Change in Unrealized Gains (Loss)         0
Net Realized Gain (Loss)         (864)
Ending balance         0
Dividend and Interest Income         0
Affiliated | SLF V AD1 Holdings, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     9,877 0 0
Gross Additions     0   9,892
Gross Reductions     0   0
Change in Unrealized Gains (Loss)     (65)   (15)
Net Realized Gain (Loss)     0   0
Ending balance 9,812   9,812   9,877
Dividend and Interest Income     0   0
Affiliated | ULTRA III, LLC          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     124,003 0 0
Gross Additions     144,345   129,675
Gross Reductions     (4,579)   (4,162)
Change in Unrealized Gains (Loss)     20,685   (1,510)
Net Realized Gain (Loss)     0   0
Ending balance 284,454   284,454   124,003
Dividend and Interest Income     16,061   0
Noncontrolled/affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     19,824 0 0
Gross Additions     0   25,652
Gross Reductions     (172)   (5,149)
Change in Unrealized Gains (Loss) 31 $ (225) 405 (225) 185
Net Realized Gain (Loss)     0   (864)
Ending balance 20,057   20,057   19,824
Dividend and Interest Income     0   0
Controlled/affiliated          
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]          
Beginning balance     124,003 0 0
Gross Additions     144,345   129,675
Gross Reductions     (4,579)   (4,162)
Change in Unrealized Gains (Loss) 7,763 $ 0 20,685 $ 0 (1,510)
Net Realized Gain (Loss)     0   0
Ending balance $ 284,454   284,454   124,003
Dividend and Interest Income     $ 16,061   $ 0