v3.25.4
Investments - SLP II Balance Sheet (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Investments at fair value $ 1,681,258,000 $ 717,299,000    
Cash and cash equivalents 32,110,000 15,441,000 $ 19,031,000  
Deferred financing costs (net of accumulated amortization of $79) 0 0    
Interest receivable on investments 12,385,000 6,459,000    
Total Assets 1,747,187,000 752,527,000    
Interest payable on debt 6,727,000 3,976,000    
Total Liabilities 820,529,000 394,093,000    
Members' equity 926,658,000 358,434,000    
Total members' Equity 926,658,000 358,434,000 $ 110,270,000 $ (1,089,000)
Total Liabilities and Total Net Assets 1,747,187,000 752,527,000    
Investments,cost basis 1,664,992,000 716,911,000    
Deferred financing costs accumulated amortization 2,537,000 $ 718,000    
Bain Capital Senior Loan Program II, LLC        
Investment Company, Nonconsolidated Subsidiary [Line Items]        
Investments at fair value 141,011,000      
Cash and cash equivalents 5,702,000      
Prepaid expenses 4,514,000      
Deferred financing costs (net of accumulated amortization of $79) 321,000      
Interest receivable on investments 788,000      
Total Assets 152,336,000      
Subordinated notes payable to members 40,490,000      
Interest payable on subordinated notes payable to members 1,035,000      
Interest payable on debt 1,701,000      
Revolving credit facility 98,323,000      
Dividend payable 667,000      
Accounts payable and accrued expenses 588,000      
Total Liabilities 142,804,000      
Members' equity 9,532,000      
Total members' Equity 9,532,000      
Total Liabilities and Total Net Assets 152,336,000      
Investments,cost basis 140,534,000      
Deferred financing costs accumulated amortization $ 79,000