Quarterly report pursuant to Section 13 or 15(d)
Cover
Cover
Financial Statements
Consolidated Statements of Assets and Liabilities
Consolidated Statements of Assets and Liabilities (Parenthetical)
Consolidated Statements of Operations
Consolidated Statements of Changes in Net Assets
Consolidated Statements of Cash Flows
Consolidated Schedule of Investments
Consolidated Schedule of Investments (Parenthetical)
Consolidated Schedule of Investments (Unfunded Commitments)
Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments)
Consolidated Schedule of Investments (Foreign Currency Forward Contracts)
Consolidated Schedule of Investments (Interest Rate Swaps)
Notes to Financial Statements
Organization
Significant Accounting Policies
Fees, Expenses, Agreements and Related Party Transactions
Investments
Fair Value Measurements
Derivative Instruments
Borrowings
Commitment and Contingencies
Net Assets
Financial Highlights
Joint Venture
Subsequent Events
Pay vs Performance Disclosure
Insider Trading Arrangements
Accounting Policies
Significant Accounting Policies (Policies)
Notes Tables
Fees, Expenses, Agreements and Related Party Transactions (Tables)
Investments (Tables)
Fair Value Measurements (Tables)
Derivative Instruments (Tables)
Borrowings (Tables)
Net Assets (Tables)
Financial Highlights (Tables)
Joint Venture (Tables)
Notes Details
Organization (Details)
Significant Accounting Policies (Details)
Fees, Expenses, Agreements and Related Party Transactions - Additional Information (Details)
Fees, Expenses, Agreements and Related Party Transactions - Distribution and Servicing Plans (Details)
Investments - Investment Portfolio at Cost and Fair Value (Details)
Investments - Industry Composition of Investments at Fair Value (Details)
Investments - Geographic Composition of Investments (Details)
Investments - Additional Information (Details)
Fair Value Measurements - Fair Value Levels (Details)
Fair Value Measurements - Changes in Level 3 Portfolio (Details)
Fair Value Measurements - Unobservable Inputs (Details)
Fair Value Measurements - Financial Instruments Not Carried at Fair Value (Details)
Fair Value Measurements - Fair Value Measurements of Debt Obligations (Details)
Derivative Instruments - Additional Information (Details)
Derivative Instruments - Notional Amount and Fair Value of Derivative Financial Instruments (Details)
Derivative Instruments - Not Designated as Hedging Instruments (Details)
Derivative Instruments - Derivate Instruments in Statement of Financial Position (Details)
Derivative Instruments - Borrowings Designated as Hedges (Details)
Borrowings - SVP Financing Facilities (Details)
Borrowings - Revolving Credit Facility (Details)
Borrowings - Private Unsecured Notes (Details)
Borrowings - Debt Securitizations (Details)
Borrowings - Schedule of Secured and Unsecured Notes (Details)
Borrowings - Outstanding Debt Obligations (Details)
Borrowings - Additional Information (Details)
Borrowings - Interest Expense (Details)
Commitment and Contingencies (Details)
Net Assets - Additonal Information (Details)
Net Assets - Summary of Transactions in Common Shares (Details)
Net Assets - Net Asset Value per Share and Offering Price (Details)
Net Assets - Distributions Declared (Details)
Net Assets - Sources of Cash Distribution For Declaration (Details)
Net Assets - Summary of Share Repurchases (Details)
Financial Highlights (Details)
Joint Venture - Additional Information (Details)
Joint Venture - Schedule of Investments ULTRA III (Details)
Joint Venture - Schedule of Statements of Assets and Liabilities (Details)
Joint Venture - Schedule of Statement of Operations Information (Details)
Subsequent Events (Details)
Joint Venture - Schedule of Investments ULTRA III (Details)
NOPE
Not available