7Baggers

Sixth Street Specialty Lending, Inc
(NYSE:TSLX) 

TSLX stock logo

Sixth Street Specialty Lending, Inc. is a business development company. The fund provides senior secured loans (first-lien, second-lien, and unitranche), mezzanine debt, non-control structured equity, and common equity with a focus on co-investments for organic growth, acquisitions, market or produc...

Founded: 2010
Sector: Financial Services
Industry: Asset Management
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Quarterly
Annual
    Unit: USD2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 
                                                  
      income
    		                                              
      investment income from non-controlled, non-affiliated investments:
    		                                              
      interest from investments
    		95,330,000 92,221,000 98,684,000 104,192,000 105,069,000 103,363,000 102,707,000 102,407,000  94,395,000 73,769,000 56,747,000 64,233,000 72,930,000 67,369,000 59,720,000 61,765,000 55,593,000 59,786,000 61,115,000 46,523,000 56,204,000 64,451,000 57,632,000 47,967,000 68,877,000 57,033,000 58,640,000 47,770,000 43,265,000 45,354,000 54,900,000 39,170,000 42,888,000 44,088,000 41,674,000 32,879,000 37,924,000 43,986,000 43,175,000 31,118,000 41,750,000 33,728,000 44,425,000 31,118,000  
      paid-in-kind interest income
    		7,560,000 6,883,000 5,783,000 5,360,000 5,574,000 6,218,000 9,435,000 8,108,000    3,298,000                                   
      dividend income
    		782,000 268,000 387,000 908,000 5,831,000 3,251,000 1,815,000 780,000  798,000 3,000 1,123,000 235,000 1,345,000 804,000 770,000 507,000 477,000 463,000 445,000  419,000   195,000    1,000    474,000 306,000 474,000 474,000  474,000 474,000        
      other income
    		1,873,000 7,397,000 7,609,000 3,459,000 4,788,000 3,951,000 5,533,000 4,254,000  3,411,000 2,741,000 1,589,000 1,762,000 2,560,000 1,777,000 1,136,000 2,277,000 4,868,000 8,080,000 6,439,000 2,078,000 7,108,000 2,712,000 1,940,000 5,819,000 1,285,000 1,160,000 3,035,000 2,125,000 1,635,000 3,502,000 2,353,000 723,000 3,781,000 6,767,000 1,417,000 3,377,000 2,914,000 708,000 629,000 2,363,000 2,652,000 3,301,000 845,000 2,363,000  
      total investment income from non-controlled, non-affiliated investments
    		105,545,000 106,769,000 112,463,000 113,919,000 121,262,000 116,783,000 119,490,000 115,549,000  98,604,000 76,513,000 62,757,000 66,230,000 76,835,000 69,950,000 61,626,000 64,549,000 60,938,000 68,329,000 67,999,000 48,601,000 63,731,000 67,163,000 59,572,000 53,981,000 70,162,000 58,193,000 61,675,000 49,896,000 45,245,000 48,856,000 57,253,000 40,367,000 46,970,000 51,329,000 43,565,000 36,256,000 41,309,000 45,168,000 43,804,000 33,481,000 44,403,000 37,029,000 45,270,000   
      investment income from controlled, affiliated investments:
    		                                              
      total investment income from controlled, affiliated investments
    		2,702,000 2,675,000 2,552,000 2,430,000 2,442,000 2,440,000 2,325,000 2,234,000  1,546,000 1,326,000 1,131,000 1,066,000 1,086,000 1,040,000 993,000 937,000 916,000 896,000 971,000 1,444,000 1,505,000 1,536,000 1,485,000 3,786,000 2,251,000 3,681,000 4,135,000 1,052,000 3,580,000 3,449,000 1,566,000 2,384,000 2,739,000 2,588,000 2,469,000 1,474,000 2,250,000 1,606,000 1,548,000  1,375,000 1,375,000 387,000   
      total investment income
    		108,247,000 109,444,000 115,015,000 116,349,000 123,704,000 119,223,000 121,815,000 117,783,000  100,150,000 77,839,000 63,888,000 67,429,000 78,324,000 71,200,000 62,828,000 66,242,000 62,218,000 71,316,000 70,234,000 52,487,000 66,532,000 70,050,000 62,427,000 57,767,000 74,741,000 63,004,000 66,401,000 50,948,000 48,825,000 52,305,000 58,819,000 42,751,000 49,709,000 53,917,000 46,034,000 37,730,000 43,559,000 46,774,000 45,352,000 33,481,000 45,778,000 38,404,000 45,657,000 33,481,000  
      expenses
    		                                              
      interest
    		31,554,000 31,385,000 33,647,000 32,971,000 37,386,000 38,492,000 39,234,000 39,032,000  22,575,000 18,851,000 11,963,000 9,602,000 9,826,000 9,856,000 10,190,000 8,953,000 8,243,000 8,399,000 9,851,000 10,369,000 13,446,000 12,570,000 12,724,000 9,070,000 10,524,000 12,006,000 11,161,000 6,865,000 7,424,000 5,498,000 7,655,000 5,298,000 6,079,000 6,102,000 5,630,000 4,220,000 5,100,000 7,963,000 4,727,000 3,824,000 3,982,000 3,812,000 3,460,000 3,824,000  
      management fees
    		13,094,000 13,081,000 12,918,000 13,083,000 13,396,000 13,029,000 12,765,000 12,597,000  10,752,000 10,330,000 9,488,000 9,330,000 9,380,000 9,545,000 9,417,000 8,738,000 8,435,000 7,839,000 7,666,000 6,622,000 8,234,000 7,875,000 7,373,000 6,660,000 7,069,000 7,538,000 7,322,000 6,071,000 6,244,000 5,995,000 5,977,000 5,748,000 6,300,000 6,212,000 5,993,000 4,950,000 5,570,000 5,460,000 5,296,000 4,237,000 4,887,000 4,651,000 4,522,000 4,237,000  
      incentive fees on net investment income
    		10,337,000 10,527,000 11,089,000 11,516,000 12,013,000 11,175,000 11,414,000 10,928,000  10,918,000 7,882,000 6,724,000 7,877,000 9,789,000 8,466,000 6,996,000                               
      incentive fees on net capital gains
    		-1,768,000 -1,054,000 1,438,000 -3,686,000 -951,000 -2,245,000 -1,335,000 -845,000  -1,144,000 -22,000 -9,122,000 1,424,000 -41,000 3,444,000 5,589,000                               
      professional fees
    		1,764,000 2,022,000 2,561,000 1,961,000 1,770,000 1,911,000 2,115,000 1,751,000  1,892,000 2,002,000 1,815,000 1,484,000 1,780,000 1,626,000 1,785,000 1,395,000 1,589,000 1,562,000 1,979,000 1,295,000 1,579,000 1,760,000 1,897,000 2,112,000 1,398,000 2,078,000 1,621,000 1,286,000 1,163,000 1,211,000 1,771,000 1,923,000 1,523,000 3,029,000 1,971,000 1,209,000 3,309,000 2,366,000 1,281,000 1,172,000 1,376,000 1,029,000 1,174,000 1,172,000  
      directors’ fees
    		260,000 206,000 248,000 248,000 234,000 215,000 207,000 220,000  190,000 181,000 174,000 191,000 195,000 180,000 174,000 194,000 214,000 188,000 195,000 135,000 192,000 139,000 129,000 106,000 105,000 105,000 98,000 106,000 103,000 100,000 96,000 97,000 100,000 98,000 96,000 96,000 93,000 101,000 90,000 72,000 93,000 90,000 87,000 72,000  
      other general and administrative
    		1,507,000 1,507,000 1,280,000 1,337,000 1,543,000 1,352,000 1,343,000 1,286,000  1,414,000 1,268,000 1,286,000 1,459,000 1,548,000 1,569,000 1,254,000 1,866,000 545,000 1,505,000 1,702,000 1,478,000 1,260,000 1,619,000 1,556,000 1,238,000 1,207,000 1,484,000 1,297,000 1,301,000 843,000 1,371,000 1,311,000 1,254,000 1,171,000 897,000 1,058,000 1,156,000 769,000 1,634,000 1,273,000 916,000 876,000 1,170,000 896,000 916,000  
      total expenses
    		56,748,000 57,674,000 63,181,000 57,430,000 65,391,000 63,929,000 65,743,000 64,969,000  46,597,000 40,492,000 22,328,000 31,367,000 32,477,000 34,686,000 35,405,000 33,472,000 27,698,000 28,212,000 29,765,000 25,549,000 31,872,000 31,757,000 30,285,000 25,794,000 29,659,000 30,061,000 29,199,000 21,679,000 21,466,000 20,736,000 24,007,000 19,222,000 21,115,000 22,805,000 20,140,000 16,638,000 19,839,000 20,569,000 19,797,000 14,694,000 14,558,000 14,913,000 15,999,000 14,694,000  
      management and incentive fees waived
    		-301,000 -284,000 -297,000 -409,000 -442,000 -330,000 -297,000 -398,000                 -63,000        -98,000 -84,000 -149,000 -99,000  -122,000 -104,000        
      net expenses
    		56,447,000 57,390,000 62,884,000 57,021,000 64,949,000 63,599,000 65,446,000 64,571,000  46,371,000 40,303,000 22,316,000 31,367,000 32,477,000 34,626,000 35,275,000 33,472,000 27,698,000 28,212,000 29,765,000 25,549,000 31,872,000 31,757,000 30,285,000 25,731,000 29,659,000 30,061,000 29,199,000 21,679,000 21,381,000 20,736,000 24,007,000 19,124,000 21,031,000 22,656,000 20,041,000 16,638,000 19,717,000 20,465,000 19,797,000 12,230,000 14,559,000 14,913,000 15,999,000 12,230,000  
      net investment income before income taxes
    		51,800,000 52,054,000 52,131,000 59,328,000 58,755,000 55,624,000 56,369,000 53,212,000  53,779,000 37,536,000 41,572,000 36,062,000 45,847,000 36,574,000 27,553,000 32,770,000 34,520,000 43,104,000 40,469,000 26,938,000 34,660,000 38,293,000 32,142,000 32,036,000 45,082,000 32,943,000 37,202,000 29,269,000 27,444,000 31,569,000 34,812,000 23,627,000 28,678,000 31,261,000 25,993,000 21,092,000 23,842,000 26,309,000 25,555,000 21,251,000 31,219,000 23,491,000 29,658,000 21,251,000  
      income taxes, including excise taxes
    		1,303,000 1,374,000 1,291,000 1,350,000 1,170,000 698,000 1,226,000 850,000  1,166,000 356,000 750,000 350,000 -345,000 104,000 165,000 460,000 1,750,000 2,000,000 1,000,000 300,000 900,000 1,550,000 1,000,000 850,000 975,000 650,000 900,000 750,000 565,000 640,000 880,000 435,000 610,000 690,000 490,000 305,000 199,000 460,000 535,000 9,000 535,000 375,000 225,000 9,000  
      net investment income
    		50,497,000 50,680,000 50,840,000 57,978,000 57,585,000 54,926,000 55,143,000 52,362,000  52,613,000 37,180,000 40,822,000 35,712,000 46,192,000 36,470,000 27,388,000 32,310,000 32,770,000 41,104,000 39,469,000 26,638,000 33,760,000 36,743,000 31,142,000 31,186,000 44,107,000 32,293,000 36,302,000 28,519,000 26,879,000 30,929,000 33,932,000 23,192,000 28,068,000 30,571,000 25,503,000 20,787,000 23,643,000 25,849,000 25,020,000 21,242,000 30,684,000 23,116,000 29,433,000 21,242,000  
      unrealized and realized gains
    		                                              
      net change in unrealized gains
    		                                              
      non-controlled, non-affiliated investments
    		-18,955,000 -3,887,000 73,790,000 -9,438,000 -27,956,000 -2,502,000 -7,852,000 -9,315,000  1,343,000 -9,080,000 -56,727,000 -5,622,000 -25,173,000 7,674,000 26,075,000 9,363,000 1,955,000 39,106,000 62,002,000 12,813,000 12,954,000 -11,589,000 15,253,000 8,339,000 -30,400,000 12,129,000 -5,274,000 11,240,000 3,259,000 -564,000 -3,845,000 197,000 16,019,000 13,660,000 14,801,000 -5,907,000 -15,310,000 -10,191,000 14,400,000 3,944,000 -16,782,000 -6,251,000 -3,862,000   
      controlled, affiliated investments
    		10,651,000 -3,019,000 -2,987,000 -1,379,000 -2,770,000 -19,000  -2,381,000  -1,434,000 -2,686,000 -4,045,000 16,220,000 2,534,000 15,048,000 -132,000 -1,000 33,254,000 331,000 -1,215,000 -3,667,000 -16,000 -4,399,000 -4,299,000 -3,371,000 -3,482,000 -3,791,000 8,616,000 -7,750,000 -949,000 -4,680,000 21,046,000 -4,359,000 -3,946,000 -6,898,000 4,208,000 605,000 -13,292,000 -4,454,000 -76,000  -5,698,000 -247,000    
      translation of other assets and liabilities in foreign currencies
    		137,000 756,000 -25,764,000 -11,043,000 20,599,000 -10,305,000 -1,641,000 4,727,000  -6,374,000 9,223,000 7,671,000 -1,800,000 -4,880,000 3,711,000 445,000 133,000 -5,931,000 -4,557,000 -8,379,000 -1,432,000 -4,020,000 2,962,000 -764,000 -981,000 3,139,000 -1,588,000 4,886,000 -5,793,000 -1,073,000 -1,701,000                
      income tax provision
    		-85,000 605,000   -1,153,000 -1,456,000                                         
      total net change in unrealized gains
    		-8,252,000 -5,545,000 45,039,000 -21,860,000 -11,280,000 -14,282,000 -9,493,000 -6,969,000  -6,590,000 -5,134,000 -54,751,000 -8,495,000 -27,201,000 29,046,000 28,945,000 9,755,000 31,366,000 29,775,000 57,234,000 11,460,000 7,856,000 -11,478,000 16,423,000 -207,000 -25,189,000 4,812,000 6,434,000  -399,000 -8,627,000 16,470,000  6,654,000 4,933,000 23,840,000 1,560,000   9,563,000 5,715,000 -16,814,000 -4,254,000 -2,369,000 5,715,000  
      realized gains
    		                                              
      foreign currency transactions
    		214,000 -366,000 -73,000 -278,000 -404,000 -72,000 121,000 -109,000  -60,000 -199,000 -19,000 -13,000 107,000 -48,000 -1,000 1,000 18,000 -78,000 -33,000 -103,000 91,000 167,000 -46,000 212,000 251,000 275,000 -26,000 586,000 -207,000 44,000 -72,000 204,000 693,000 -145,000 -109,000 4,000 169,000 2,000 -146,000 -1,609,000 -74,000 -269,000 112,000   
      total net realized gains
    		-12,285,000 -535,000 -36,876,000 837,000 4,686,000 11,000 1,751,000 2,125,000  239,000 2,385,000 404,000 13,668,000 22,827,000 -10,560,000 2,021,000 14,587,000 -10,656,000 10,978,000 -833,000 647,000 -3,914,000 5,076,000 230,000 2,857,000 -4,686,000 275,000                    
      total net unrealized and realized gains
    		-20,537,000 -6,080,000 8,163,000 -21,023,000 -6,594,000 -14,271,000 -7,742,000 -4,844,000  -12,980,750 -2,749,000 -54,347,000 5,173,000 18,448,750 18,486,000 30,966,000 24,342,000 2,598,500 40,753,000 56,401,000 12,107,000 5,589,500 -6,402,000 16,653,000 2,650,000                      
      increase in net assets resulting from operations
    		29,960,000 44,600,000 59,003,000 36,955,000 50,991,000 40,655,000 47,401,000 47,518,000  46,262,000 34,431,000 -13,525,000 40,885,000 41,818,000 54,956,000 58,354,000 56,652,000 53,480,000 81,857,000 95,870,000 38,745,000 37,702,000 30,341,000 47,795,000 33,836,000 14,232,000 37,380,000 33,569,000 28,278,000 26,746,000 24,759,000 31,826,000 17,771,000 32,723,000 36,875,000 49,638,000 24,468,000 -4,342,000 9,337,000 34,105,000 25,348,000 13,805,000 18,603,000 27,294,000 25,348,000  
      earnings per common share—basic and diluted
    		310 470 630 390 550 440 510 530          790 1,210 1,430 590 570 460 720 560 210 570 520 470 440 410 530 320 550 620 840 450 -80 170 630 610 240 350 510 610  
      weighted-average shares of common stock outstanding—basic and diluted
    		94,098,870,000 94,245,993,000 93,971,164,000 93,669,671,000 92,035,165,000 93,024,154,000 92,734,320,000 89,032,381,000          67,209,078,000 67,584,660,000 66,957,883,000 65,595,441,000 66,069,305,000 66,235,594,000 65,982,373,000 60,840,459,000 64,028,137,000 65,101,482,000 64,758,752,000 59,796,731,000 59,995,387,000 60,057,567,000 59,912,804,000 55,802,270,000 58,591,380,000 59,523,695,000 59,348,460,000 53,902,074,000 54,006,322,000 54,017,302,000 53,987,627,000 41,539,083,000 50,509,692,000 53,493,026,000 53,120,358,000 41,539,083,000  
      net change in unrealized gains:
    		                                              
      realized gains:
    		                                              
      interest rate swaps
    		         436,000 -2,591,000 -1,650,000 -2,943,000 -1,924,000 -1,502,000 -1,451,000 -1,822,000 -1,388,000 -1,498,000 516,000 3,319,000 -1,714,000 1,464,000 6,124,000 -4,194,000 6,279,000 -2,002,000 -1,785,000 154,000 -1,636,000 -1,682,000 2,133,000 1,240,000 -1,436,000 -462,000 325,000 -353,000 -1,290,000 1,879,000 -855,000  1,266,000 -1,038,000 792,000   
      investment income from non-controlled, affiliated investments:
    		                                              
      total investment income from non-controlled, affiliated investments
    		            133,000 403,000 210,000 209,000 756,000 364,000 2,091,000 1,264,000 2,442,000 1,296,000 1,351,000 1,370,000  2,328,000 1,130,000 591,000                   
      management fees waived
    		         -50,250 -189,000 -12,000  -47,500 -60,000 -130,000                         -2,464,000 1,000   -2,464,000  
      non-controlled, affiliated investments
    		            -14,350,000 4,144,000 4,115,000 4,008,000 2,082,000 3,476,000 -3,607,000 4,310,000 427,000 652,000 84,000 109,000  -725,000 64,000 -9,000                   
      earnings per common share—basic
    		         580 430 -180 540 560 750 800 810                              
      weighted-average shares of common stock outstanding—basic
    		         78,197,826,000 79,476,419,000 76,265,661,000 75,972,079,000 72,169,488,000 72,808,730,000 72,556,471,000 69,691,162,000                              
      earnings per common share—diluted
    		           -150 510 600 700 740 750                              
      weighted-average shares of common stock outstanding—diluted
    		         78,197,826,000  81,846,634,000 81,536,251,000 77,702,258,000 80,515,411,000 80,249,527,000 77,356,492,000                              
      extinguishment of debt
    		                   739,000                           
      incentive fees
    		                12,326,000 8,672,000 8,719,000 8,372,000 5,650,000 7,161,000 7,794,000 6,606,000 6,608,000 9,356,000 6,850,000 7,700,000 6,050,000 5,689,000 6,561,000 7,197,000 4,902,000 5,942,000 6,467,000 5,392,000 5,007,000 4,998,000 3,045,000 7,130,000 4,473,000 3,344,000 4,161,000 5,860,000 4,473,000  
      total unrealized and realized gains
    		                         -29,875,000 5,087,000 -2,733,000 -241,000 -133,000 -6,170,000 -2,106,000 -5,421,000 4,655,000 6,304,000 24,135,000 3,681,000   9,085,000 4,106,000 -16,879,000 -4,513,000 -2,139,000 4,106,000  
      total net realized losses
    		                           -9,167,000                   
      total net change in unrealized losses
    		                            -2,149,000    -5,625,000     -103,750 -11,539,000        
      total realized gains
    		                            1,908,000 -3,552,750 2,457,000 -18,576,000 204,000 467,750 1,371,000 295,000 2,121,000   -478,000 -1,609,000 -65,000 -259,000 230,000 -1,609,000  
      translation of assets and liabilities in foreign currencies
    		                               -2,864,000 -2,703,000 -3,983,000 -1,367,000 4,506,000 7,215,000 1,739,000 1,227,000 -3,906,000 1,771,000 4,417,000 3,265,000 701,000 1,771,000  
      foreign currency forward contracts
    		                                         -17,000 17,000  -1,609,000  
      total realized losses
    		                                     -832,500 -4,973,000        
      total unrealized and realized losses
    		                                     -936,250 -16,512,000        
      interest from cash and cash equivalents
    		                                              
      unrealized and realized gain
    		                                              
      investment income:
    		                                              
      investments
    		                                            3,944,000  
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2023-12-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 
                                                  
        assets
      		                                            
        investments at fair value
      		                                            
        non-controlled, non-affiliated investments
      		3,309,972,000 3,228,407,000 3,345,276,000 3,453,317,000 3,375,851,000 3,254,527,000 3,223,152,000 2,717,170,000 2,735,794,000 2,463,506,000 2,375,860,000 2,327,321,000 2,511,435,000 2,329,835,000 2,066,866,000 1,898,241,000 1,963,091,000 1,948,012,000 1,959,122,000 1,680,699,000 1,804,458,000 1,776,358,000 1,771,750,000 1,417,358,000 1,419,436,000 1,518,165,000 1,578,148,000 1,542,664,000 1,501,060,000 1,326,937,000 1,352,134,000 1,285,623,000 1,188,947,000 1,084,837,000 1,195,539,000 889,330,000 786,984,000 626,293,000 469,192,000 368,797,000 284,683,000 56,092,703   
        controlled, affiliated investments
      		66,339,000 66,498,000 66,756,000 65,095,000 65,224,000 62,542,000 59,913,000 70,755,000 70,269,000 72,884,000 75,999,000 56,215,000 39,687,000 37,994,000 33,899,000 33,067,000 33,997,000 49,765,000 51,493,000 54,100,000 138,395,000 139,514,000 137,570,000 132,922,000 135,015,000 62,113,000 65,424,000 68,375,000 62,604,000 69,489,000 45,426,000 45,370,000 44,234,000 44,362,000           
        total investments at fair value
      		3,376,311,000 3,294,905,000 3,412,032,000 3,518,412,000 3,441,075,000 3,317,069,000 3,283,065,000 2,787,925,000 2,806,063,000 2,536,390,000 2,451,859,000 2,406,465,000 2,569,992,000 2,382,746,000 2,100,765,000 1,983,844,000 2,045,572,000 2,047,520,000 2,060,533,000 1,824,861,000 1,981,931,000 1,955,082,000 1,909,320,000 1,550,280,000 1,554,451,000 1,580,278,000 1,643,572,000 1,611,039,000 1,563,664,000 1,396,426,000 1,397,560,000 1,330,993,000 1,233,181,000 1,129,199,000     510,598,000 409,672,000 326,749,000 99,304,506   
        cash and cash equivalents
      		83,159,000 39,169,000 47,269,000 27,328,000 29,727,000 34,649,000 25,196,000 25,647,000 30,280,000 27,177,000 23,494,000 18,262,000 18,494,000 19,992,000 15,660,000 15,937,000 19,765,000 8,110,000 9,962,000 9,650,000 11,315,000 10,308,000 8,870,000 8,118,000 13,466,000 7,030,000 3,928,000 3,941,000 4,029,000 3,788,000 2,760,000 3,329,000 9,159,000 6,457,000 28,804,000 19,643,000 111,473,000 164,666,000 178,291,000 230,907,000 196,506,000 105,835,105 35,274,563 1,000 
        interest receivable
      		31,193,000 24,741,000 31,159,000 30,518,000 34,756,000 30,738,000 27,969,000 18,846,000 19,830,000 11,863,000 11,674,000 9,401,000 13,990,000 10,878,000 9,952,000 9,821,000 9,756,000 12,516,000 11,012,000 9,601,000 9,339,000 8,596,000 8,541,000 7,918,000 8,188,000 7,914,000 10,668,000 8,304,000 11,829,000 9,185,000 7,361,000 7,282,000 6,817,000 7,239,000 8,936,000 3,076,000 4,504,000 2,998,000 1,804,000 2,411,000 3,161,000 944,536   
        prepaid expenses and other assets
      		18,598,000 57,033,000 8,040,000 5,967,000 24,306,000 4,495,000 7,578,000 4,529,000 3,548,000 4,935,000 4,148,000 4,346,000 5,880,000 4,294,000 10,272,000 8,994,000 6,624,000 5,144,000 8,225,000 5,408,000 4,456,000 4,493,000 3,413,000 14,076,000 10,667,000 4,355,000 2,825,000 3,561,000 3,088,000 17,918,000 41,999,000 31,488,000 30,869,000 35,103,000 18,185,000 13,240,000 27,457,000 11,194,000 14,172,000 7,601,000 2,561,000 1,665,253 251,794  
        total assets
      		3,509,261,000 3,415,848,000 3,498,500,000 3,582,225,000 3,529,864,000 3,386,951,000 3,343,808,000 2,836,947,000 2,859,721,000 2,580,365,000 2,491,175,000 2,438,474,000 2,608,356,000 2,417,910,000 2,136,649,000 2,018,596,000 2,081,717,000 2,073,290,000 2,089,732,000 1,849,520,000 2,007,041,000 1,978,479,000 1,930,144,000 1,581,066,000 1,589,128,000 1,606,880,000 1,665,220,000 1,628,812,000 1,584,252,000 1,429,009,000 1,459,005,000 1,373,759,000 1,280,043,000 1,178,790,000 1,251,464,000 926,154,000 931,137,000 805,151,000 704,865,000 653,506,000 528,977,000 207,749,400 35,526,357 1,000 
        liabilities
      		                                            
        debt
      		1,834,285,000 1,726,557,000 1,844,837,000 1,901,142,000 1,870,445,000 1,712,905,000 1,780,307,000 1,441,796,000 1,457,048,000 1,254,969,000 1,121,190,000 1,103,114,000 1,304,841,000 1,070,633,000 929,380,000 872,509,000 980,158,000 902,312,000 929,855,000 724,521,000 877,401,000 858,186,000 835,914,000 564,558,000 572,158,000 603,999,000 680,115,000 663,925,000 626,063,000 538,619,000 557,132,000 485,223,000 382,177,000 296,392,000 402,077,000    310,951,000 294,388,000     
        management fees payable to affiliate
      		12,797,000 12,620,000 12,674,000 12,953,000 12,699,000 12,468,000 11,962,000 10,526,000 10,141,000 9,476,000 9,330,000 9,485,000 9,287,000 8,782,000 7,839,000 7,666,000 8,165,000 7,874,000 7,373,000 6,622,000 7,538,000 7,322,000 6,631,000 5,995,000 5,977,000 6,071,000 6,145,000 5,999,000 5,734,000 5,439,000 5,296,000 4,950,000 4,651,000 4,522,000 1,772,000 1,580,000 1,549,000 1,532,000 1,339,000 1,241,000 1,144,000 652,980 3,388  
        incentive fees on net investment income payable to affiliate
      		10,527,000 11,089,000 11,516,000 12,013,000 11,175,000 11,414,000 11,451,000 10,918,000 7,882,000 6,724,000 7,877,000 8,466,000 6,995,000                                
        incentive fees on net capital gains accrued to affiliate
      		1,768,000 2,822,000 1,385,000 5,071,000 6,022,000 8,266,000 10,446,000 6,064,000 7,207,000 7,229,000 16,351,000 14,969,000 11,525,000                                
        other payables to affiliate
      		2,987,000 5,360,000 2,701,000 3,635,000 5,619,000 4,584,000 2,802,000 3,265,000 4,430,000 4,009,000 2,943,000 3,279,000 3,272,000 2,971,000 3,166,000 3,123,000 2,657,000 2,896,000 2,458,000 2,426,000 2,272,000 2,236,000 2,410,000 3,572,000 2,356,000                    
        other liabilities
      		27,190,000 39,754,000 24,104,000 39,882,000 26,723,000 38,279,000 30,465,000 22,809,000 44,961,000 24,712,000 18,337,000 17,453,000 18,849,000 17,036,000 18,597,000 16,829,000 19,506,000 18,310,000 16,045,000 10,643,000 14,400,000 15,687,000 11,092,000 10,209,000 9,960,000 6,434,000 7,560,000 5,107,000 6,064,000 6,451,000 7,881,000 7,004,000 11,924,000 7,982,000 8,702,000 3,362,000 2,704,000 2,110,000 4,649,000 1,348,000 3,350,000 910,877   
        total liabilities
      		1,889,554,000 1,798,202,000 1,897,217,000 1,974,696,000 1,932,683,000 1,787,916,000 1,847,433,000 1,495,378,000 1,531,669,000 1,338,406,000 1,207,190,000 1,186,629,000 1,384,543,000 1,232,578,000 995,429,000 935,995,000 1,044,981,000 965,032,000 988,089,000 775,456,000 933,860,000 916,437,000 886,177,000 614,323,000 621,029,000 647,239,000 724,751,000 704,793,000 689,581,000 585,037,000 603,716,000 532,229,000 441,154,000 341,364,000 446,709,000 365,065,000 404,590,000 285,806,000 331,374,000 310,594,000 236,328,000 100,802,792 2,716,766 1,554,307 
        commitments and contingencies
      		                                            
        net assets
      		                                            
        preferred stock, 0.01 par value...
      		                                            
        common stock, 0.01 par value...
      		952,000 949,000 946,000 943,000 940,000 937,000 885,000 821,000 816,000 766,000 764,000 731,000 729,000 723,000 679,000 676,000 669,000 664,000 661,000 658,000 653,000 650,000 643,000 602,000 600,000 599,000 597,000 595,000 593,000 540,000 540,000 540,000 536,000 533,000 519,000 5,000 5,000 5,000 4,000 3,000 3,000    
        additional paid-in capital
      		1,537,514,000 1,531,993,000 1,525,774,000 1,519,337,000 1,516,201,000 1,510,345,000 1,405,173,000 1,294,751,000 1,290,161,000 1,201,531,000 1,195,695,000 1,134,015,000 1,129,621,000 1,115,370,000 1,028,532,000 1,024,045,000 1,013,079,000 1,008,159,000 1,003,391,000 997,198,000 989,907,000 985,541,000 971,843,000 905,725,000 903,006,000 900,596,000 898,363,000 895,554,000 892,675,000 811,581,000 811,137,000 810,422,000 805,555,000 802,341,000 776,706,000 545,643,000 513,456,000 506,787,000 365,645,000 339,648,000 289,743,000 107,999,883 35,000,640 990 
        treasury stock
      		-10,459,000 -10,459,000 -10,459,000 -10,459,000 -10,459,000 -10,459,000 -10,459,000 -10,459,000 -7,291,000 -4,291,000 -4,291,000 -4,291,000 -4,291,000 -4,291,000 -4,291,000 -4,291,000 -4,291,000 -1,359,000 -1,359,000 -1,359,000 -1,359,000 -1,359,000 -1,359,000 -1,359,000 -1,359,000 -1,359,000 -1,359,000 -1,359,000 -1,359,000 -30,000 -1,000 -1,000 -1,000 -1,000 -1,000 -1,000 -1,000 -1,000       
        distributable earnings
      		91,700,000 95,163,000 85,022,000 97,708,000 90,499,000 98,212,000 100,776,000 56,456,000 44,366,000 43,953,000 91,817,000 121,390,000 97,754,000 73,530,000 116,300,000 62,171,000 27,279,000 100,794,000 98,950,000 77,567,000                         
        total net assets
      		1,619,707,000 1,617,646,000 1,601,283,000 1,607,529,000 1,597,181,000 1,599,035,000 1,496,375,000 1,341,569,000 1,328,052,000 1,241,959,000 1,283,985,000 1,251,845,000 1,223,813,000 1,185,332,000 1,141,220,000 1,082,601,000 1,036,736,000 1,108,258,000 1,101,643,000 1,074,064,000 1,073,181,000 1,062,042,000 1,043,967,000 966,743,000 968,099,000 959,641,000 940,469,000 924,019,000 894,671,000 843,972,000 855,289,000 841,530,000 838,889,000 837,426,000 804,755,000 561,089,000 526,547,000 519,345,000 373,491,000 342,912,000 292,649,000 106,946,608 32,809,591 -1,553,307 
        total liabilities and net assets
      		3,509,261,000 3,415,848,000 3,498,500,000 3,582,225,000 3,529,864,000 3,386,951,000 3,343,808,000 2,836,947,000 2,859,721,000 2,580,365,000 2,491,175,000 2,438,474,000 2,608,356,000 2,417,910,000 2,136,649,000 2,018,596,000 2,081,717,000 2,073,290,000 2,089,732,000 1,849,520,000 2,007,041,000 1,978,479,000 1,930,144,000 1,581,066,000 1,589,128,000 1,606,880,000 1,665,220,000 1,628,812,000 1,584,252,000 1,429,009,000 1,459,005,000 1,373,759,000 1,280,043,000 1,178,790,000 1,251,464,000 926,154,000 931,137,000 805,151,000 704,865,000 653,506,000 528,977,000 207,749,400 35,526,357 1,000 
        net asset value per share
      		17,140 17,170 17,040 17,160 17,120 17,190 17,040 16,480 16,360 16,270 16,880 17,180 16,850 16,470 16,870 16,080 15,570 16,720 16,680 16,340 16,470 16,360 16,270 16,090 16,150 16,040 15,780 15,550 15,110 15,620 15,840 15,600 15,660 15,700 15,510 1,023,660 1,019,310 1,018,280 1,008,240 994,860 991,830 966.5 937.39 -1,553.31 
        income
      		                                            
        investment income from non-controlled, non-affiliated investments:
      		                                            
        interest from investments
      		   413,547,000   411,022,000 292,442,000  56,747,000 64,233,000 67,369,000 59,720,000 61,765,000 59,786,000 61,115,000 60,766,000 64,451,000 57,632,000 46,523,000 57,033,000 58,640,000 47,967,000 45,354,000 54,900,000 47,770,000 44,088,000 41,674,000 39,170,000 43,986,000 43,175,000 32,879,000 33,728,000 44,425,000 31,118,000 22,816,000 19,861,000 20,624,000 13,486,000 10,279,000 6,013,000 1,232,477   
        paid-in-kind interest income
      		   29,335,000      3,298,000                                   
        dividend income
      		   11,678,000   4,181,000 2,159,000  1,123,000 235,000 804,000 770,000 507,000 463,000 445,000 432,000      195,000   1,000 474,000 474,000 474,000 474,000               
        other income
      		   18,525,000   15,122,000 9,502,000  1,589,000 1,762,000 1,777,000 1,136,000 2,277,000 8,080,000 6,439,000 2,787,000 2,712,000 1,940,000 2,078,000 1,160,000 3,035,000 5,819,000 3,502,000 2,353,000 2,125,000 6,767,000 1,417,000 723,000 708,000 629,000 3,377,000 3,301,000 845,000 2,363,000 482,000 1,078,000 177,000 131,000 138,000 49,000 2,132   
        total investment income from non-controlled, non-affiliated investments
      		   473,085,000   430,325,000 304,103,000  62,757,000 66,230,000 69,950,000 61,626,000 64,549,000 68,329,000 67,999,000 63,985,000 67,163,000 59,572,000 48,601,000 58,193,000 61,675,000 53,981,000 48,856,000 57,253,000 49,896,000 51,329,000 43,565,000 40,367,000 45,168,000 43,804,000 36,256,000 37,029,000 45,270,000  23,298,000 20,940,000 20,802,000 13,620,000 10,420,000 6,069,000 1,238,887   
        investment income from non-controlled, affiliated investments:
      		                                            
        total investment income from non-controlled, affiliated investments
      		       133,000   133,000 210,000 209,000 756,000 2,091,000 1,264,000 1,255,000 1,351,000 1,370,000 2,442,000 1,130,000 591,000                 934,000 894,000 905,000 312,237   
        investment income from controlled, affiliated investments:
      		                                            
        total investment income from controlled, affiliated investments
      		   9,441,000   7,762,000 5,069,000  1,131,000 1,066,000 1,040,000 993,000 937,000 896,000 971,000 1,030,000 1,536,000 1,485,000 1,444,000 3,681,000 4,135,000 3,786,000 3,449,000 1,566,000 1,052,000 2,588,000 2,469,000 2,384,000 1,606,000 1,548,000 1,474,000 1,375,000 387,000           
        total investment income
      		   482,526,000   438,087,000 309,305,000  63,888,000 67,429,000 71,200,000 62,828,000 66,242,000 71,316,000 70,234,000 66,270,000 70,050,000 62,427,000 52,487,000 63,004,000 66,401,000 57,767,000 52,305,000 58,819,000 50,948,000 53,917,000 46,034,000 42,751,000 46,774,000 45,352,000 37,730,000 38,404,000 45,657,000 33,481,000 23,298,000 20,940,000 20,802,000 14,554,000 11,314,000 6,974,000 1,551,124   
        expenses
      		                                            
        interest
      		   154,145,000   133,731,000 62,991,000  11,963,000 9,602,000 9,856,000 10,190,000 8,953,000 8,399,000 9,851,000 12,910,000 12,570,000 12,724,000 10,369,000 12,006,000 11,161,000 9,070,000 5,498,000 7,655,000 6,865,000 6,102,000 5,630,000 5,298,000 7,963,000 4,727,000 4,220,000 3,812,000 3,460,000 3,824,000 2,651,000 2,429,000 2,250,000 1,780,000 1,162,000 914,000 36,362   
        management fees
      		   51,786,000   46,382,000 39,900,000  9,488,000 9,330,000 9,545,000 9,417,000 8,738,000 7,839,000 7,666,000 8,165,000 7,875,000 7,373,000 6,622,000 7,538,000 7,322,000 6,660,000 5,995,000 5,977,000 6,071,000 6,212,000 5,993,000 5,748,000 5,460,000 5,296,000 4,950,000 4,651,000 4,522,000 4,237,000 3,433,000 3,249,000 3,016,000 2,528,000 2,139,000 1,465,000 656,277 3,388  
        incentive fees on net investment income
      		   45,530,000   42,590,000 33,401,000  6,724,000 7,877,000 8,466,000 6,996,000                                
        incentive fees on net capital gains
      		   -5,375,000   4,382,000 -8,864,000  -9,122,000 1,424,000 3,444,000 5,589,000                                
        professional fees
      		   7,546,000   7,323,000 7,192,000  1,815,000 1,484,000 1,626,000 1,785,000 1,395,000 1,562,000 1,979,000 1,645,000 1,760,000 1,897,000 1,295,000 2,078,000 1,621,000 2,112,000 1,211,000 1,771,000 1,286,000 3,029,000 1,971,000 1,923,000 2,366,000 1,281,000 1,209,000 1,029,000 1,174,000 1,172,000 902,000 935,000 582,000 675,000 519,000 837,000 615,681 288,785  
        directors’ fees
      		   877,000   806,000 736,000  174,000 191,000 180,000 174,000 194,000 188,000 195,000 228,000 139,000 129,000 135,000 105,000 98,000 106,000 100,000 96,000 106,000 98,000 96,000 97,000 101,000 90,000 96,000 90,000 87,000 72,000 71,000 71,000 71,000 71,000 74,000 71,000 75,775 68,000 22,833 
        other general and administrative
      		   5,522,000   5,280,000 5,427,000  1,286,000 1,459,000 1,569,000 1,254,000 1,866,000 1,505,000 1,702,000 1,510,000 1,619,000 1,556,000 1,478,000 1,484,000 1,297,000 1,238,000 1,371,000 1,311,000 1,301,000 897,000 1,058,000 1,254,000 1,634,000 1,273,000 1,156,000 1,170,000 896,000 916,000 579,000 621,000 528,000 375,000 345,000 370,000 205,705 275,930  
        total expenses
      		   260,031,000   240,494,000 140,783,000  22,328,000 31,367,000 34,686,000 35,405,000 33,472,000 28,212,000 29,765,000 31,598,000 31,757,000 30,285,000 25,549,000 30,061,000 29,199,000 25,794,000 20,736,000 24,007,000 21,679,000 22,805,000 20,140,000 19,222,000 20,569,000 19,797,000 16,638,000 14,913,000 15,999,000 14,694,000 10,486,000 9,823,000 9,176,000 7,826,000 5,610,000 4,678,000 1,796,095   
        management and incentive fees waived
      		   -1,466,000   -1,171,000 -427,000               -63,000    -149,000 -99,000 -98,000 -104,000               
        net expenses
      		   258,565,000   239,323,000 140,356,000  22,316,000 31,367,000 34,626,000 35,275,000 33,472,000 28,212,000 29,765,000 31,598,000 31,757,000 30,285,000 25,549,000 30,061,000 29,199,000 25,731,000 20,736,000 24,007,000 21,679,000 22,656,000 20,041,000 19,124,000 20,465,000 19,797,000 16,638,000 14,913,000 15,999,000 12,230,000 8,633,000 8,123,000 7,692,000 6,637,000 4,711,000 4,357,000 1,789,410 636,103 1,554,307 
        net investment income before income taxes
      		   223,961,000   198,764,000 168,949,000  41,572,000 36,062,000 36,574,000 27,553,000 32,770,000 43,104,000 40,469,000 34,672,000 38,293,000 32,142,000 26,938,000 32,943,000 37,202,000 32,036,000 31,569,000 34,812,000 29,269,000 31,261,000 25,993,000 23,627,000 26,309,000 25,555,000 21,092,000 23,491,000 29,658,000 21,251,000 14,665,000 12,817,000 13,110,000       
        income taxes, including excise taxes
      		   3,944,000   2,365,000 2,622,000  750,000 350,000 104,000 165,000 460,000 2,000,000 1,000,000 1,010,000 1,550,000 1,000,000 300,000 650,000 900,000 850,000 640,000 880,000 750,000 690,000 490,000 435,000 460,000 535,000 305,000 375,000 225,000 9,000 80,000  4,000       
        net investment income
      		   220,017,000   196,399,000 166,327,000  40,822,000 35,712,000 36,470,000 27,388,000 32,310,000 41,104,000 39,469,000 33,662,000 36,743,000 31,142,000 26,638,000 32,293,000 36,302,000 31,186,000 30,929,000 33,932,000 28,519,000 30,571,000 25,503,000 23,192,000 25,849,000 25,020,000 20,787,000 23,116,000 29,433,000 21,242,000 14,585,000 12,817,000 13,106,000 7,917,000 6,603,000 2,617,000    
        unrealized and realized gains
      		                                            
        net change in unrealized gains
      		                                            
        non-controlled, affiliated investments
      		           22,929,000 18,870,000 14,917,000  52,536,000 48,484,000 49,743,000 49,918,000 90,062,000 39,078,000 39,210,000                 41,406,000 40,875,000 42,066,000 43,211,803   
        translation of other assets and liabilities in foreign currencies
      		   13,379,000   -6,393,000 8,721,000  7,671,000 -1,800,000 3,711,000 445,000 133,000 -4,557,000 -8,379,000 13,799,000 2,962,000 -764,000 -1,432,000 -1,588,000 4,886,000 -981,000 -1,701,000                     
        interest rate swaps
      		      174,000 -6,748,000  -1,650,000 -2,943,000 -1,502,000 -1,451,000 -1,822,000 -1,498,000 516,000 9,181,000 1,464,000 6,124,000 3,319,000 -2,002,000 -1,785,000 -4,194,000 -1,682,000 2,133,000 154,000 -462,000 325,000 1,240,000 1,879,000 -855,000 -353,000 -1,038,000 792,000           
        income tax provision
      		   -2,609,000   556,000 -561,000                                     
        total net change in unrealized gains
      		   -42,024,000   13,191,000 -74,969,000  -54,751,000 -8,495,000 29,046,000 28,945,000 9,755,000 29,775,000 57,234,000 -84,680,000 -11,478,000 16,423,000 11,460,000 4,812,000 6,434,000  -8,627,000 16,470,000  4,933,000 23,840,000 -5,625,000  9,563,000 1,560,000 -4,254,000 -2,369,000 5,715,000 862,000 1,194,000        
        realized gains
      		                                            
        foreign currency transactions
      		   -464,000   180,000 -291,000  -19,000 -13,000 -48,000 -1,000 1,000 -78,000 -33,000 -59,000 167,000 -46,000 -103,000 275,000 -26,000 212,000 44,000 -72,000 586,000 -145,000 -109,000 204,000 2,000 -146,000 4,000 -269,000 112,000           
        total net realized gains
      		   8,573,000   12,433,000 16,695,000  404,000 13,668,000 -10,560,000 2,021,000 14,587,000 10,978,000 -833,000 -2,081,000 5,076,000 230,000 647,000 275,000                        
        total net unrealized and realized gains
      		   -33,451,000   25,624,000   -54,347,000 5,173,000 18,486,000 30,966,000 24,342,000 40,753,000 56,401,000 -86,761,000 -6,402,000 16,653,000 12,107,000                         
        increase in net assets resulting from operations
      		   186,566,000   222,023,000 108,053,000  -13,525,000 40,885,000 54,956,000 58,354,000 56,652,000 81,857,000 95,870,000 -53,099,000 30,341,000 47,795,000 38,745,000 37,380,000 33,569,000 33,836,000 24,759,000 31,826,000 28,278,000 36,875,000 49,638,000 17,771,000 9,337,000 34,105,000 24,468,000 18,603,000 27,294,000 25,348,000 16,259,000 14,208,000 15,461,000 13,581,000 7,768,000 5,786,000 1,137,017   
        earnings per common share—basic and diluted
      		   2,030           1,210 1,430 -800 460 720 590 570 520 560 410 530 470 620 840 320 170 630 450 350 510 610          
        weighted-average shares of common stock outstanding—basic and diluted
      		   92,035,165,000           67,584,660,000 66,957,883,000 66,656,280,000 66,235,594,000 65,982,373,000 65,595,441,000 65,101,482,000 64,758,752,000 60,840,459,000 60,057,567,000 59,912,804,000 59,796,731,000 59,523,695,000 59,348,460,000 55,802,270,000 54,017,302,000 53,987,627,000 53,902,074,000 53,493,026,000 53,120,358,000 41,539,083,000          
        earnings per common share—basic
      		      2,610 1,380  -180 540 750 800 810                               
        weighted-average shares of common stock outstanding—basic
      		      85,131,264,000 78,197,826,000  76,265,661,000 75,972,079,000 72,808,730,000 72,556,471,000 69,691,162,000                               
        earnings per common share—diluted
      		      2,610 1,380  -150 510 700 740 750                               
        weighted-average shares of common stock outstanding—diluted
      		      85,131,264,000 78,197,826,000  81,846,634,000 81,536,251,000 80,515,411,000 80,249,527,000 77,356,492,000                               
        dividends payable
      		         31,287,000 31,162,000 29,863,000 29,774,000 119,409,000 27,728,000 27,496,000 27,355,000 25,846,000 25,752,000 25,594,000 25,399,000 25,306,000 23,556,000 23,428,000 23,380,000 23,337,000 23,236,000 23,171,000 23,098,000 21,070,000 21,061,000 21,044,000 20,355,000 20,272,000 19,717,000 13,900,000 13,675,000 13,000,000       
        extinguishment of debt
      		               739,000                             
        total unrealized and realized gains
      		       -58,274,000             5,087,000 -2,733,000 2,650,000 -6,170,000 -2,106,000 -241,000 6,304,000 24,135,000 -5,421,000  9,085,000 3,681,000 -4,513,000 -2,139,000 4,106,000 1,674,000 1,391,000        
        management fees waived
      		         -12,000  -60,000 -130,000                      -2,464,000 -1,853,000 -1,700,000 -1,484,000 -1,189,000 -899,000 -321,000 -6,685   
        incentive fees payable to affiliate
      		             13,747,000 8,719,000 8,372,000 7,140,000 7,794,000 6,606,000 5,650,000 6,850,000 7,700,000 6,574,000 6,561,000 7,198,000 6,050,000 6,384,000 5,309,000 4,819,000 4,959,000 7,623,000 5,007,000 7,384,000 9,399,000 7,526,000 5,051,000 4,501,000 4,359,000 3,394,000 2,738,000 1,368,000 206,295   
        incentive fees
      		             12,326,000 8,719,000 8,372,000 7,140,000 7,794,000 6,606,000 5,650,000 6,850,000 7,700,000 6,608,000 6,561,000 7,197,000 6,050,000 6,467,000 5,392,000 4,902,000 3,045,000 7,130,000 5,007,000 4,161,000 5,860,000 4,473,000 2,850,000 2,518,000 2,729,000 2,397,000 1,371,000 1,021,000 206,295   
        undistributed net investment income
      		                    73,752,000 72,068,000 64,965,000 58,866,000 56,772,000 48,619,000 36,379,000 29,044,000 26,712,000 15,555,000 10,777,000 6,818,000 14,540,000 11,781,000 2,620,000 -1,083,000 -1,765,000 -907,000       
        net unrealized gains
      		                    17,755,000 12,944,000 6,510,000 7,116,000 15,744,000 -726,000    -226,000 11,311,000 1,747,000    13,527,000 12,665,000        
        undistributed net realized losses
      		                    -7,527,000 -7,802,000                       
        total net realized losses
      		                     -9,167,000                       
        undistributed net realized gains
      		                      1,365,000 -4,207,000 -6,664,000 11,912,000 11,721,000 10,350,000 10,055,000 16,552,000 21,525,000 22,004,000    2,998,000 2,187,000        
        total net change in unrealized losses
      		                      -207,000   -2,149,000    -11,539,000               
        total realized gains
      		                      2,857,000 2,457,000 -18,576,000 1,908,000 1,371,000 295,000 204,000  -478,000 2,121,000 -259,000 230,000 -1,609,000 812,000 197,000        
        receivable for interest rate swaps
      		                       674,000 2,356,000 223,000 1,505,000 1,967,000 1,642,000 1,692,000  667,000             
        translation of assets and liabilities in foreign currencies
      		                        -2,864,000 -5,793,000 -1,367,000 4,506,000 -2,703,000 1,227,000 -3,906,000 7,215,000 3,265,000 701,000 1,771,000          
        receivable for investments sold
      		                         7,080,000 2,722,000    9,325,000     865,000         
        payables to affiliate
      		                         1,348,000 1,311,000 1,282,000 1,758,000 1,762,000 1,400,000 1,561,000 2,611,000 2,797,000 2,051,000 1,682,000 3,188,000 1,150,000 1,985,000 3,469,000 345,000 1,032,640   
        realized gains:
      		                                            
        payable for investments purchased
      		                            22,045,000 6,737,000 3,305,000 7,440,000 12,030,000  4,864,000          
        net unrealized losses
      		                          -5,232,000 -10,165,000 -34,005,000                
        foreign currency forward contracts
      		                                17,000  -1,609,000 -1,942,000 719,000        
        total realized losses
      		                             -4,973,000               
        total unrealized and realized losses
      		                             -16,512,000               
        payable for interest rate swaps
      		                              18,000              
        receivable on foreign currency forward contracts
      		                                17,000    719,000        
        payable on foreign currency forward contracts
      		                                   1,223,000         
        payable on interest rate swaps
      		                                22,000            
        net unrealized gains on investments and foreign currency translation
      		                                17,002,000 21,255,000 23,624,000          
        undistributed net realized gains on investments, including foreign currency forward contracts
      		                                1,257,000 1,517,000 1,287,000          
        interest from cash and cash equivalents
      		                                    1,000 1,000 3,000 3,000 7,000 4,278   
        unrealized and realized gain
      		                                            
        investment income:
      		                                            
        net change in unrealized gains:
      		                                            
        investments
      		                                  3,944,000          
        revolving credit facilities
      		                                   338,267,000 378,973,000 263,655,000       
        net unrealized gains on investments
      		                                     11,471,000 8,479,000 3,480,000 5,040,000 1,375,303   
        undistributed net realized gains on investments
      		                                     1,990,000       
        net gains on investments
      		                                            
        net realized gains:
      		                                            
        total net gains on investments
      		                                     2,355,000 5,664,000 1,165,000 3,169,000    
        dividend payable
      		                                      9,056,000 7,410,000 3,121,000    
        treasury shares at cost; 999 shares
      		                                      -1,000 -1,000 -1,000 -999 -999  
        accumulated net investment loss
      		                                      -2,137,000 -2,137,000 -2,136,000 -2,428,696   
        accumulated net realized gains on investments
      		                                      1,501,000 1,919,000     
        initial organization
      		                                           1,500,000 
        subscription receivable
      		                                       2,915,000     
        revolving credit facility
      		                                        227,000,000 98,000,000   
        preferred shares, 0.01 par value...
      		                                            
        common shares, 0.01 par value...
      		                                         1,117 360 10 
        net investment loss
      		                                         -238,286 -636,103 -1,554,307 
        unrealized gains on investments
      		                                            
        net unrealized gains:
      		                                            
        total net unrealized gains
      		                                         1,375,303   
        initial organization expenses payable to affiliate
      		                                          1,500,000 1,500,000 
        other accrued expenses and payables to affiliate
      		                                          1,213,378 31,474 
        accumulated net income
      		                                          -2,190,410 -1,554,307 
        investment
      		                                            
        decrease in net assets resulting from operations
      		                                          -636,103 -1,554,307 
        loss per share – basic and diluted
      		                                          -466.69 -1,554.31 
        weighted-average shares outstanding – basic and diluted
      		                                          1,363 1,000 
        directors’ fees payable to affiliate
      		                                           22,833 
        other
      		                                           31,474 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2018-06-30 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-09-30 2013-06-30 2013-03-31 2012-09-30 2012-06-30 2012-03-31 2011-09-30 2011-06-30 2011-03-31 
                                               
          cash flows from operating activities
        		                                       
          increase in net assets resulting from operations
        		44,600,000 59,002,000 36,955,000 50,991,000 -13,525,000 40,885,000 54,956,000 58,354,000 56,652,000 81,857,000 95,870,000 -53,099,000 30,340,000 47,796,000 38,745,000 37,380,000 33,569,000 33,836,000 24,759,000 31,826,000 28,278,000 36,875,000 49,638,000 17,771,000 9,337,000 34,105,000 24,468,000 18,603,000 27,294,000 25,348,000 16,259,000 14,207,000 15,461,000 13,581,000      
          adjustments to reconcile increase in net assets resulting from operations to net cash from operating activities:
        		                                       
          net change in unrealized (gains) losses on investments
        		6,905,000 -70,803,000 10,817,000 30,726,000 60,772,000 3,752,000 -26,837,000 -29,952,000 -11,444,000 -35,830,000 -65,096,000 107,660,000         -3,490,000      5,302,000             
          net change in unrealized (gains) losses on foreign currency transactions
        		-755,000 25,764,000 11,043,000 -20,599,000  1,800,000     8,379,000 -13,799,000    1,589,000   1,702,000     2,703,000                
          net realized (gains) losses on investments
        		-769,000 36,803,000 -1,115,000 -5,090,000    -2,022,000 -14,586,000  1,539,000 2,022,000 -4,868,000      -2,413,000   -1,516,000   4,975,000               
          net realized (gains) losses on foreign currency transactions
        		134,000 66,000 -25,000 158,000 -25,000 -32,000       8,000 0 10,000         -241,000 -4,000               
          net amortization of discount on investments
        		-6,595,000 -7,966,000 -6,159,000 -5,881,000 -4,657,000 -4,764,000 -6,297,000 -3,527,000 -7,026,000 -7,597,000 -6,244,000 -6,834,000 -5,709,000 -4,840,000 -2,462,000 -4,270,000 -7,417,000 -3,539,000 -7,314,000 -8,829,000 -9,425,000                   
          amortization of deferred financing costs
        		1,756,000 1,737,000 1,494,000 1,644,000 1,439,000 1,443,000 1,527,000 1,513,000 1,347,000 1,274,000 1,309,000 1,230,000 1,204,000 1,185,000 1,085,000 1,074,000 1,000,000 870,000                      
          amortization of discount on debt
        		491,000 473,000 395,000 368,000 191,000 187,000 186,000 185,000 148,000 129,000 177,000 110,000 230,000 225,000 225,000 -69,000 523,000 178,000                      
          purchases and originations of investments
        		-388,917,000 -275,759,000 -183,742,000 -416,109,000 -354,166,000 -84,222,000 -92,553,000 -268,771,000 -170,432,000 -338,074,000 -91,161,000 -119,852,000 -312,707,000 -356,102,000 -148,265,000 -138,850,000 -233,719,000 -319,241,000 -330,651,000 -248,459,000 -163,626,000                   
          proceeds from investments
        		1,588,000 61,541,000 3,721,000 24,729,000 1,809,000 17,572,000 3,088,000 8,634,000 33,751,000 20,872,000 0 1,014,000 8,992,000 1,757,000 3,472,000 -1,000 2,597,000 14,743,000 12,377,000 6,417,000 73,732,000 30,041,000   2,410,000 9,325,000 5,000,000 30,989,000 5,789,000 50,035,000 8,360,000 5,327,000 32,670,000  32,312,000 45,906,000    
          repayments on investments
        		313,290,000 379,743,000 288,163,000 298,358,000 215,802,000 154,284,000 278,056,000 110,448,000 87,984,000 255,671,000 225,063,000 218,075,000 313,613,000 136,273,000 40,418,000 125,095,000 188,528,000 101,090,000 328,503,000 276,899,000 178,366,000 266,704,000 162,159,000 61,470,000 200,628,000 28,798,000 64,394,000 123,752,000 178,048,000 103,567,000 67,065,000 19,941,000 77,244,000 45,798,000 3,262,000 4,142,000    
          paid-in-kind interest
        		-6,897,000 -5,671,000 -5,281,000 -6,050,000 -3,666,000 -3,096,000 -2,462,000 -2,058,000 -2,125,000 -2,207,000 -2,102,000 -1,795,000 -2,217,000 -1,421,000 -1,805,000 -1,864,000 -1,584,000 -994,000 -1,593,000 -1,572,000 -1,880,000 -2,174,000 -1,374,000 -3,173,000 -2,164,000 -734,000 -935,000 -482,000 -574,000 -630,000 -809,000 -692,000 -560,000 -633,000 -492,000 -89,000    
          changes in operating assets and liabilities:
        		                                       
          interest receivable
        		-6,466,000 6,529,000 -561,000 3,762,000 -557,000 -922,000 4,635,000 -3,209,000 -2,260,000 -56,000 25,000 3,314,000 -1,933,000 -905,000 -804,000 -692,000 68,000 -1,670,000 254,000 -275,000 1,584,000 -2,119,000 3,478,000 -1,760,000 -1,876,000 -66,000 -1,090,000 422,000 1,697,000 -4,003,000 1,428,000 -1,506,000 -644,000 607,000 750,000 -1,878,000    
          interest receivable paid-in-kind
        		14,000 -111,000 -80,000 476,000 368,000 23,000 -46,000 97,000 -35,000 -75,000 -90,000 -15,000 428,000 -506,000 32,000 -51,000 -123,000 -109,000 16,000 1,000 180,000 -247,000 36,000 64,000 6,000 56,000 -94,000             
          prepaid expenses and other assets
        		42,361,000 -44,071,000 -2,090,000 18,356,000 -787,000 -626,000 450,000 -246,000 12,410,000 -1,450,000 -3,787,000 1,307,000 1,415,000 -151,000 201,000 37,000 -1,080,000 9,675,000 -3,409,000 768,000 -9,007,000 -1,985,000 -474,000 4,792,000 29,762,000 -20,752,000 382,000 8,625,000 -15,081,000 -1,367,000 14,213,000 -16,719,000 3,341,000 -1,696,000 -5,335,000 122,000    
          management fees payable to affiliate
        		177,000 -54,000 -279,000 254,000 146,000 -50,000 198,000 505,000 347,000 173,000 -499,000 -69,000 501,000 751,000 -447,000 216,000 691,000 412,000 18,000 -94,000 -198,000 146,000 265,000 204,000 143,000 345,000 64,000 129,000 2,750,000 192,000          
          incentive fees on net investment income payable to affiliate
        		-562,000 -427,000 -497,000 838,000 -1,153,000 -1,912,000 1,471,000                                 
          incentive fees on net capital gains accrued to affiliate
        		-1,054,000 1,437,000 -3,686,000 -951,000 -9,122,000 1,423,000 3,444,000                                 
          payable to affiliate
        		-2,373,000 2,659,000 -934,000 -1,984,000 1,066,000 -206,000 7,000 301,000 339,000 43,000 466,000 709,000 438,000 32,000 805,000 36,000 -174,000 509,000 1,216,000 1,008,000 -207,000 29,000 -476,000 266,000 362,000 -161,000 -1,357,000    -1,506,000 2,038,000 670,000 -1,484,000 3,124,000 -712,000    
          other liabilities
        		-12,559,000 22,307,000 1,780,000 -4,721,000 -3,367,000 -33,651,000 -3,769,000 1,337,000 -17,688,000 -772,000 1,516,000 23,481,000 5,436,000 8,859,000 -2,264,000 -3,289,000 2,810,000 -3,392,000 250,000 3,526,000 825,000 2,453,000 -23,002,000 17,766,000 2,004,000 -3,260,000 -23,277,000 15,973,000 -5,584,000 7,817,000 658,000 594,000 -3,143,000 3,301,000 -2,002,000 2,180,000    
          net cash from operating activities
        		-15,631,000 193,199,000 149,919,000 -30,725,000 -115,876,000 81,150,000       47,796,000 -182,790,000 -86,970,000       4,637,000 -21,652,000 -37,022,000 38,942,000 -48,142,000 -77,254,000 -63,805,000 79,006,000 -151,519,000 -68,261,000 -162,134,000 44,210,000  -76,856,000 -135,428,000 -99,062,555   
          capital expenditures
        		0 0 0 0 0 0       0 0 0       0 0 0 0 0 0 0 0 0 0 0 0  0 0 0   
          free cash flows
        		-15,631,000 193,199,000 149,919,000 -30,725,000 -115,876,000 81,150,000       47,796,000 -182,790,000 -86,970,000       4,637,000 -21,652,000 -37,022,000 38,942,000 -48,142,000 -77,254,000 -63,805,000 79,006,000 -151,519,000 -68,261,000 -162,134,000 44,210,000  -76,856,000 -135,428,000 -99,062,555   
          cash flows from financing activities
        		                                       
          borrowings on debt
        		373,893,000 209,648,000 530,044,000 677,863,000 364,225,000 134,530,000 115,750,000 423,097,000 404,159,000 292,769,000 106,782,000 215,699,000 324,750,000 328,087,000 310,166,000 172,657,000 321,265,000 538,975,000 309,500,000 284,000,000 255,500,000 195,000,000 185,863,000 95,500,000 199,945,000 115,027,000 244,387,000 188,042,000 233,756,000 487,378,000    282,200,000      
          repayments on debt
        		-271,734,000 -368,293,000 -609,518,000 -608,895,000 -212,046,000 -175,589,000 -313,481,000 -192,390,000 -423,092,000 -239,441,000 -195,111,000 -332,196,000 -350,764,000 -124,660,000 -193,046,000 -154,338,000 -293,396,000 -402,879,000 -319,618,000               -265,637,000      
          deferred financing costs
        		0 -14,000 -7,303,000 0 -4,244,000 -52,000 -53,000 -69,000 -7,832,000 0 -69,000 -4,113,000 -2,000 -267,000 -3,286,000 -21,000 -1,217,000 -5,612,000                      
          proceeds from issuance of common stock, net of offering and underwriting costs
        		   1,000   0 -41,000 85,945,000       0 8,798,000 63,015,000    0 -25,000 78,275,000                
          dividends paid to stockholders
        		-42,538,000 -42,640,000 -43,201,000 -40,643,000 -28,376,000 -32,512,000 -26,835,000 -109,468,000 -26,613,000 -23,006,000 -48,956,000 -25,102,000 -23,632,000 -20,058,000 -27,789,000 -26,147,000 -23,552,000 -22,099,000 -26,067,000 -23,324,000 -21,157,000 -20,360,000 -20,191,000 -18,814,000 -20,618,000 -20,328,000 -18,282,000 -16,245,000 -12,645,000 -7,017,000    -4,055,000 -1,674,000 -293,000    
          net cash from financing activities
        		59,621,000 -201,299,000 -129,978,000 28,326,000 119,559,000 -73,623,000       -49,648,000 183,102,000 86,045,000       -4,650,000 21,564,000 38,620,000 -37,914,000 47,573,000 78,170,000 66,507,000 -101,353,000 176,852,000 -23,569,000 108,941,000 -41,369,000 32,794,000 111,257,000 188,242,000 169,623,097   
          net increase in cash, cash equivalents, and restricted cash
        		43,990,000 -8,100,000 19,941,000 -2,399,000 3,683,000 7,527,000 -232,000 -1,498,000 6,718,000 -277,000 -3,828,000 5,622,000 -1,852,000 312,000 -925,000 1,007,000 1,438,000 2,205,000 -5,348,000 6,436,000 1,076,000                   
          cash, cash equivalents, and restricted cash, beginning of period
        		0 0 27,328,000 0 0 15,967,000 0 0 13,274,000 0 0 14,143,000 0 0 10,575,000 0 0 6,665,000 0 0 5,954,000                   
          cash, cash equivalents, and restricted cash, end of period
        		43,990,000 -8,100,000 47,269,000 -2,399,000 3,683,000 23,494,000 -232,000 -1,498,000 19,992,000 -277,000 -3,828,000 19,765,000 -1,852,000 312,000 9,650,000 1,007,000 1,438,000 8,870,000 -5,348,000 6,436,000 7,030,000                   
          supplemental information:
        		                                       
          interest paid during the period
        		45,506,000 16,002,000 45,459,000 23,706,000 8,109,000 9,724,000 10,237,000 6,338,000 6,441,000 7,230,000 8,283,000 11,795,000 13,652,000 8,420,000 11,321,000 13,061,000 6,851,000 7,303,000 6,891,000 3,915,000 4,224,000 4,480,000 4,225,000 3,986,000 3,436,000 1,927,000 2,673,000 1,797,000 2,529,000 2,781,000 2,706,000 1,706,000 1,851,000 1,107,000 750,000 251,000    
          excise and other taxes paid during the period
        		237,000 107,000 4,500,000 3,000 400,000 1,200,000 4,000 15,000 4,200,000 55,000 0 3,900,000                            
          dividends declared during the period
        		48,063,000 48,862,000 49,641,000 47,592,000 34,339,000 39,522,000 31,320,000 34,130,000 123,004,000 27,728,000 60,978,000 31,358,000 28,497,000 26,412,000 33,469,000 30,609,000 29,200,000 25,368,000 28,834,000 25,779,000 23,337,000 23,236,000 23,171,000 23,098,000 21,070,000 21,060,000 21,044,000 20,356,000 20,272,000 19,717,000 13,900,000 13,675,000 13,000,000 9,000,000 7,410,000 3,100,000    
          non-cash financing activities:
        		                                       
          reinvestment of dividends during the period
        		5,524,000 6,222,000 6,440,000 6,947,000 5,839,000 6,774,000 4,396,000 14,298,000 4,709,000 4,490,000 11,883,000 4,828,000 4,772,000 6,195,000 5,586,000 4,368,000 3,898,000 3,200,000 2,719,000 2,411,000 2,132,000 2,811,000 2,906,000 2,311,000 445,000 714,000 2,701,000 4,028,000 7,071,000 7,794,000 7,183,000 6,670,000 5,224,000 3,300,000 1,446,000 336,000    
          first-lien debt investments
        		-19,031,000 -193,376,000 3,172,451,000 116,735,000                                    
          second-lien debt investments
        		1,000,000 -2,000,000 69,427,000 393,000                                    
          mezzanine debt investments
        		7,440,000 1,177,000 50,903,000 1,166,000                                    
          equity and other investments
        		-694,000 6,269,000 150,809,000 -6,888,000                                    
          structured credit investments
        		   -3,343,000                                    
          total investments
        		88,312,000 -187,930,000 3,443,590,000 108,063,000                                    
          net change in unrealized (gains) losses on interest rate swaps
        		      1,502,000 1,451,000 1,822,000    -1,465,000 -6,124,000 -3,319,000 2,001,000 1,785,000 4,194,000     -326,000 -1,240,000                
          net realized (gains) losses on interest rate swaps
        		                                       
          conversion of convertible notes
        		                                       
          purchases of treasury stock
        		         0 0 -2,932,000          0 0 -1,329,000                
          common stock issued in settlement of convertible notes during the period
        		                                       
          settlement of convertible notes
        		                                       
          adjustments to reconcile increase in net assets resulting from operations to net cash from (used) in operating activities:
        		                                       
          net realized (gains) losses on extinguishment of debt
        		                                       
          net cash from (used) in operating activities
        		       -122,627,000 -25,849,000 -30,599,000 165,355,000 154,266,000    8,856,000 -10,460,000 -169,195,000 30,941,000 65,433,000 100,153,000                   
          repurchases of debt
        		         0                              
          net cash from (used) in financing activities
        		       121,129,000 32,567,000 30,322,000 -169,183,000 -148,644,000    -7,849,000 11,898,000 171,400,000 -36,289,000 -58,997,000 -99,077,000                   
          net change in unrealized (gains) on foreign currency transactions
        		                                       
          net change in unrealized losses on interest rate swaps
        		    1,651,000 2,943,000                   -1,880,000 855,000 353,000             
          net realized (gains) on investments
        		    -423,000 -13,681,000                                  
          •
        		                                       
          net change in unrealized gains on foreign currency transactions
        		      -3,711,000 -445,000 -133,000             1,367,000    3,906,000 -7,215,000             
          net realized gains on investments
        		              -750,000   -2,645,000   -1,322,000      -265,000 -9,000     -407,000       
          net realized gains on extinguishment of debt
        		         0                              
          net realized losses on foreign currency transactions
        		      30,000 5,000 6,000 98,000 14,000 9,000               9,000             
          incentive fees payable to affiliate
        		        5,074,000 347,000 1,232,000 -21,000 1,188,000 956,000 -3,706,000 -850,000 1,126,000 946,000 -637,000 1,148,000 161,000 1,075,000 490,000 -96,000 -2,664,000 2,616,000 -948,000 -2,015,000 1,873,000 1,390,000          
          net change in unrealized gains on interest rate swaps
        		         1,498,000 -517,000 -9,181,000       1,682,000 -2,133,000 -154,000                   
          net realized gains on interest rate swaps
        		                        0 0 -1,852,000             
          net change in unrealized gains on investments
        		            15,904,000 -11,064,000 -9,573,000 -8,402,000 -3,332,000 -4,968,000 5,243,000      14,645,000   9,760,000 2,370,000 -5,715,000   -1,948,000 -4,998,000 1,560,000 -2,728,000    
          excise taxes paid during the period
        		            0 0 3,100,000 0 0 2,500,000 0 0 2,100,000 0 0 1,500,000 0 0 1,200,000 14,000 0 185,000          
          net change in unrealized losses on foreign currency transactions
        		              1,432,000   981,000   5,793,000                   
          net realized losses on investments
        		               0                        
          net realized gains on foreign currency transactions
        		               -234,000 17,000 -71,000  63,000 -355,000                   
          amortization of discount on convertible senior notes
        		                                       
          amortization of debt issuance costs
        		                   806,000 735,000 581,000 576,000 575,000 3,814,000 747,000 742,000 949,000 466,000 578,000 510,000 502,000 502,000 453,000 295,000 243,000    
          accretion of discount on convertible senior notes
        		                   167,000 163,000 149,000 146,000 145,000 141,000 139,000 138,000             
          debt issuance costs
        		                   -6,000 -3,812,000    -1,000 0 -109,000 -4,322,000 -2,303,000 -3,101,000 -1,370,000         
          payments on debt
        		                    -329,608,000 -179,290,000 -144,083,000 -115,012,000 -217,211,000 -47,126,000 -147,826,000 -99,079,000 -338,739,000 -517,042,000          
          net amortization of discount on securities
        		                     -5,119,000 -4,145,000 -3,078,000 -5,755,000 -2,078,000 -1,754,000 -4,375,000 -4,728,000 -4,434,000 -1,664,000 -1,145,000 -2,407,000 -1,555,000 -541,000 -542,000    
          purchases of investments
        		                     -315,589,000 -190,851,000 -137,352,000 -213,715,000 -87,970,000 -139,319,000 -260,403,000 -115,829,000 -325,289,000 -171,974,000 -183,511,000 -76,943,000 -143,594,000 -116,299,000 -188,649,000    
          net increase in cash and cash equivalents
        		                     -13,000 -88,000 1,598,000 1,028,000 -569,000 916,000 2,702,000 -22,347,000 25,333,000 -91,830,000 -53,193,000 2,841,000 -52,616,000 34,401,000 52,814,000 70,560,542   
          cash and cash equivalents, beginning of period
        		                     0 0 2,431,000 0 0 2,413,000 0 0 3,471,000 0 0 161,825,000 0 0 143,692,000 0 0 1,000 
          cash and cash equivalents, end of period
        		                     -13,000 -88,000 4,029,000 1,028,000 -569,000 3,329,000 2,702,000 -22,347,000 28,804,000 -91,830,000 -53,193,000 164,666,000 -52,616,000 34,401,000 196,506,000 70,560,542 35,273,563 1,000 
          net change in unrealized losses on investments
        		                       4,162,000                
          ·
        		                                       
          payables to affiliate
        		                           -187,000 746,000 -617,000          
          net realized losses on foreign currency forward contracts
        		                            -113,000 1,609,000          
          proceeds from issuance of common stock
        		                            18,578,000 216,634,000 25,000,000 0 31,857,000       
          other
        		                                -11,000       
          net change in unrealized gains
        		                              -862,000         
          net realized gains
        		                              -812,000         
          realized gains on foreign currency forward contracts
        		                              292,000         
          management fees payable
        		                              31,000 17,000 68,000 98,000 97,000 211,000    
          incentive fees payable
        		                              550,000 142,000 306,000 656,000 1,370,000 1,021,000    
          borrowings on revolving credit facilities
        		                              219,000,000 273,000,000 225,000,000       
          payments on revolving credit facilities
        		                              -259,706,000 -157,682,000 -293,181,000       
          dividend paid to stockholders
        		                              -6,493,000 -6,331,000 -5,034,000       
          subscription receivable
        		                                       
          adjustments to reconcile net increase in net assets resulting from operations to net cash (used in) operating activities:
        		                                       
          realized gains on investments
        		                                 -666,000 -2,725,000 -441,000    
          proceeds from sales of investments
        		                                       
          net cash (used in) operating activities
        		                                       
          proceeds from issuance of common shares
        		                                 25,614,000 45,543,000 116,535,000 73,000,000   
          purchase of treasury shares
        		                                    0   
          adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities:
        		                                       
          initial organization expense payable
        		                                       
          increase in net assets (liabilities) resulting from operations
        		                                   5,786,000    
          adjustments to reconcile net increase in net assets (liabilities) resulting from operations to net cash from operating activities:
        		                                       
          borrowings on revolving credit facility
        		                                   440,000,000    
          payments on revolving credit facility
        		                                   -368,000,000    
          decrease in net assets resulting from operations
        		                                    1,137,017   
          adjustments to reconcile decrease in net assets resulting from operations to net cash from operating activities:
        		                                       
          net unrealized gains on investments
        		                                       
          change in prepaid expenses and other assets
        		                                       
          change in initial organization expenses payable
        		                                     0 1,500,000 
          change in management fees payable
        		                                       
          change in other accrued expenses and payables
        		                                     1,181,904 31,474 
          decrease in net assets (liabilities) resulting from operations
        		                                      -1,554,307 
          change in directors’ fees payable
        		                                      22,833 
          per share data
        		                                       
          net asset value, beginning of period
        		                                      1 
          net investment loss
        		                                      -1,554.31 
          issuance of stock at prices above net asset value
        		                                       
          net decrease in net assets
        		                                      -1,554.31 
          net asset value, end of period
        		                                      -1,553.31 
          total return
        		                                       
          ratios / supplemental data
        		                                       
          ratio of operating expenses to average net assets
        		                                       
          ratio of total expenses to average net assets
        		                                       
          ratio of net investment loss to average net assets
        		                                       
          net assets (liabilities), end of period
        		                                      -1,553,307 
          weighted-average shares outstanding
        		                                      1,000 
          total committed capital
        		                                      1,000 
          ratio of total contributed capital to total committed capital
        		                                      100 
          year of formation
        		                                      2,010