10-Q Filing

SIXTH STREET LENDING PARTNERS CIK: 1925309 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052859`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ck0001925309-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 104 Cash Flow Statement 132

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$23.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$23.11M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$17.77M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$17.77M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.15M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$8.15M	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	83.62M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	83.62M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $23,115 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $23,115 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$63.55M	USD	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	65.48M	shares	Point-in-time
Common shares, issued	`CommonStockSharesIssued`	65.48M	shares	Point-in-time
Cash and cash equivalents (restricted cash of $23,115 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $23,115 and $0, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$8.81M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	83.62M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	83.62M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$46.23M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$46.23M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.94M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$27.94M	USD	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	31.53M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	31.53M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	65.48M	shares	Point-in-time
Common shares, outstanding	`CommonStockSharesOutstanding`	65.48M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.98M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$2.98M	USD	Point-in-time
Total Assets	`Assets`	$4.39B	USD	Point-in-time
Total Assets	`Assets`	$4.39B	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Total Assets	`Assets`	$3.14B	USD	Point-in-time
Debt (net of deferred financing costs of $17,769 and $8,153, respectively)	`LongTermDebt`	$1.91B	USD	Point-in-time
Debt (net of deferred financing costs of $17,769 and $8,153, respectively)	`LongTermDebt`	$1.91B	USD	Point-in-time
Debt (net of deferred financing costs of $17,769 and $8,153, respectively)	`LongTermDebt`	$1.24B	USD	Point-in-time
Debt (net of deferred financing costs of $17,769 and $8,153, respectively)	`LongTermDebt`	$1.24B	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$2.90M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$2.90M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$4.46M	USD	Point-in-time
Management fees payable to affiliate	`ManagementFeePayable`	$4.46M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$10.84M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$10.84M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$7.18M	USD	Point-in-time
Incentive fees on net investment income payable to affiliate	`IncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$7.18M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$9.87M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$9.87M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$6.75M	USD	Point-in-time
Incentive fees on net capital gains accrued to affiliate	`IncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$6.75M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.41M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$2.41M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$1.93M	USD	Point-in-time
Other payables to affiliate	`OtherPayablesToAffiliate`	$1.93M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$43.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$43.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$56.03M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$56.03M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.73M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$15.73M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.23M	USD	Point-in-time
Other liabilities	`OtherLiabilities`	$18.23M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (83,622,723 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$65.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (83,622,723 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$65.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (83,622,723 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$84.00K	USD	Point-in-time
Common shares, $0.001 par value; unlimited shares authorized (83,622,723 and 65,478,775, shares issued and outstanding, respectively)	`CommonStockValue`	$84.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$82.58M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$82.58M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$124.27M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$124.27M	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.82B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-1.82B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-2.38B	USD	Point-in-time
Total Net Assets	`AssetsNet`	$-2.38B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$3.14B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Total Liabilities and Net Assets	`LiabilitiesAndStockholdersEquity`	$4.39B	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$28.47	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$28.47	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$24.98	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$24.98	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$27.75	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$27.75	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$25.77	USD	Point-in-time
Net Asset Value Per Share	`NetAssetValuePerShare`	$25.77	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Interest	`InterestExpense`	$35.08M	USD	1 Quarter
Interest	`InterestExpense`	$35.08M	USD	1 Quarter
Interest	`InterestExpense`	$8.85M	USD	1 Quarter
Interest	`InterestExpense`	$8.85M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$11.24M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$11.24M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.88M	USD	1 Quarter
Management fees	`ManagementFeeExpense`	$3.88M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$10.84M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$10.84M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$2.36M	USD	1 Quarter
Incentive fees on net investment income	`IncentiveFeesOnNetInvestmentIncome`	$2.36M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$1.42M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$1.42M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$3.13M	USD	1 Quarter
Incentive fees on net capital gains	`IncentiveFeesOnNetCapitalGains`	$3.13M	USD	1 Quarter
Organizational expense	`OrganizationalFees`	$49.00K	USD	1 Quarter
Organizational expense	`OrganizationalFees`	$49.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$50.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$50.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$478.00K	USD	1 Quarter
Offering expense	`OfferingFees`	$478.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$620.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$620.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.22M	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.22M	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$156.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$156.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$150.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$150.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$770.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$770.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.36M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$18.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$18.16M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$63.49M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$63.49M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-6.78M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-6.78M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-2.51M	USD	1 Quarter
Management fees waived (Note 3)	`ManagementFeesWaived`	$-2.51M	USD	1 Quarter
Net Expenses	`NetExpense`	$56.71M	USD	1 Quarter
Net Expenses	`NetExpense`	$56.71M	USD	1 Quarter
Net Expenses	`NetExpense`	$15.65M	USD	1 Quarter
Net Expenses	`NetExpense`	$15.65M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.38M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.38M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.88M	USD	1 Quarter
Net Investment Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.88M	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$260.00K	USD	1 Quarter
Income taxes, including excise taxes	`IncomeTaxExpenseBenefit`	$260.00K	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$15.12M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$15.12M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$72.72M	USD	1 Quarter
Net Investment Income	`NetInvestmentGainLoss`	$72.72M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$18.53M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$18.53M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$13.76M	USD	1 Quarter
Non-controlled, non-affiliated investments	`UnrealizedGainLossOnInvestments`	$13.76M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-714.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$-714.00K	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$4.21M	USD	1 Quarter
Translation of other assets and liabilities in foreign currencies	`ForeignCurrencyTransactionGainLossUnrealized`	$4.21M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$22.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$22.74M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.05M	USD	1 Quarter
Total net change in unrealized gains (losses)	`NetChangeInUnrealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$13.05M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$2.34M	USD	1 Quarter
Non-controlled, non-affiliated investments	`RealizedInvestmentGainsLosses`	$2.34M	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$56.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$56.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-80.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-80.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$56.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$56.00K	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$2.26M	USD	1 Quarter
Total net realized gains (losses)	`NetChangeInRealizedGainsLossesOnInvestmentsAndForeignCurrencyTranslation`	$2.26M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$13.10M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$13.10M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$25.00M	USD	1 Quarter
Total Net Unrealized and Realized Gains (Losses)	`InvestmentCompanyRealizedAndUnrealizedGainLossOnInvestmentAndForeignCurrency`	$25.00M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$97.72M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$97.72M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.22M	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Earnings per common share-basic	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.65M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	69.65M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Weighted average common shares outstanding-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	23.06M	shares	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Earnings per common share-diluted	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	23.06M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.65M	shares	1 Quarter
Weighted average common shares outstanding-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.65M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$28.22M	USD	1 Quarter
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$28.22M	USD	1 Quarter
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$97.72M	USD	1 Quarter
Increase (Decrease) in net assets resulting from operations	`ProfitLoss`	$97.72M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$18.53M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$18.53M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$13.76M	USD	1 Quarter
Net change in unrealized (gains) losses on investments	`UnrealizedGainLossOnInvestments`	$13.76M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-714.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$-714.00K	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$4.21M	USD	1 Quarter
Net change in unrealized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossUnrealized`	$4.21M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$2.34M	USD	1 Quarter
Net realized (gains) losses on investments	`RealizedInvestmentGainsLosses`	$2.34M	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$21.00K	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$21.00K	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$-67.00K	USD	1 Quarter
Net realized (gains) losses on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized1`	$-67.00K	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.39M	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.39M	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.21M	USD	1 Quarter
Net amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.21M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$885.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$885.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.83M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.83M	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$62.00K	USD	1 Quarter
Amortization of discount on debt	`AmortizationOfDebtDiscountPremium`	$62.00K	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$444.76M	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$444.76M	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.30B	USD	1 Quarter
Purchases and originations of investments, net	`PurchasesAndOriginationsOfInvestmentsNet`	$1.30B	USD	1 Quarter
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$140.56M	USD	1 Quarter
Proceeds from investments, net	`ProceedsFromInvestmentsNet`	$140.56M	USD	1 Quarter
Repayments on investments	`RepaymentsOnInvestments`	$-6.29M	USD	1 Quarter
Repayments on investments	`RepaymentsOnInvestments`	$-6.29M	USD	1 Quarter
Repayments on investments	`RepaymentsOnInvestments`	$-11.03M	USD	1 Quarter
Repayments on investments	`RepaymentsOnInvestments`	$-11.03M	USD	1 Quarter
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$21.00K	USD	1 Quarter
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$21.00K	USD	1 Quarter
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$5.54M	USD	1 Quarter
Paid-in-kind interest	`InterestIncomeOperatingPaidInKind`	$5.54M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-189.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-189.00K	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.05M	USD	1 Quarter
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$18.05M	USD	1 Quarter
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-246.00K	USD	1 Quarter
Interest receivable paid-in-kind	`IncreaseDecreaseInInterestReceivablePaidInKind`	$-246.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$548.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$548.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$598.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$598.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.56M	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$1.56M	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$723.00K	USD	1 Quarter
Management fees payable to affiliate	`IncreaseDecreaseInManagementFeesPayableToAffiliate`	$723.00K	USD	1 Quarter
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-3.65M	USD	1 Quarter
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-3.65M	USD	1 Quarter
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-1.42M	USD	1 Quarter
Incentive fees on net investment income payable to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetInvestmentIncomePayableToAffiliate`	$-1.42M	USD	1 Quarter
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$1.33M	USD	1 Quarter
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$1.33M	USD	1 Quarter
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$3.13M	USD	1 Quarter
Incentive fees on net capital gains accrued to affiliate	`IncreaseDecreaseInIncentiveFeesOnNetCapitalGainsAccruedToAffiliate`	$3.13M	USD	1 Quarter
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.51M	USD	1 Quarter
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$2.51M	USD	1 Quarter
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$480.00K	USD	1 Quarter
Other payables to affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$480.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.03M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$6.03M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.38M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.38M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.10B	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-417.21M	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-417.21M	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.69B	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$1.69B	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$800.61M	USD	1 Quarter
Borrowings on debt	`ProceedsFromShortTermDebt`	$800.61M	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.01B	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$1.01B	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$548.00M	USD	1 Quarter
Repayments on debt	`RepaymentsOfShortTermDebt`	$548.00M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.45M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$11.45M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.33M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$8.33M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$21.81M	USD	1 Quarter
Dividends paid to shareholders	`PaymentsOfDividends`	$21.81M	USD	1 Quarter
Capital calls	`CapitalCall`	$499.74M	USD	1 Quarter
Capital calls	`CapitalCall`	$499.74M	USD	1 Quarter
Capital calls	`CapitalCall`	$250.00M	USD	1 Quarter
Capital calls	`CapitalCall`	$250.00M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$494.28M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$494.28M	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15B	USD	1 Quarter
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15B	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.73M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.73M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.07M	USD	1 Quarter
Net Increase (Decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.07M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$351.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$351.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.81M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$351.68M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$351.68M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.55M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.55M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.81M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.81M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$274.61M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$35.45M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$35.45M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$2.63M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$2.63M	USD	1 Quarter
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.48M	USD	1 Quarter
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$3.48M	USD	1 Quarter
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$380.00K	USD	1 Quarter
Excise and other taxes paid during the period	`ExciseAndOtherTaxesPaidDuringThePeriod`	$380.00K	USD	1 Quarter
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$12.61M	USD	1 Quarter
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$12.61M	USD	1 Quarter
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$56.03M	USD	1 Quarter
Dividends declared during the period	`DividendsDeclaredDuringThePeriod`	$56.03M	USD	1 Quarter
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$22.06M	USD	1 Quarter
Reinvestment of dividends during the period	`ReinvestmentOfDividends`	$22.06M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.