Investments - SLP (Details) - USD ($)
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3 Months Ended |
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Aug. 13, 2025 |
Jul. 08, 2025 |
Dec. 09, 2024 |
Jul. 10, 2024 |
Mar. 13, 2024 |
Sep. 27, 2023 |
Jun. 15, 2023 |
Aug. 24, 2022 |
Mar. 07, 2022 |
Feb. 09, 2022 |
Nov. 30, 2021 |
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
May 20, 2024 |
Aug. 09, 2023 |
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investments sold |
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$ 2,486,100,000
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| Investments purchased |
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102,500,000
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| Proceeds from principal payments and sales of investments |
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245,867,000
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$ 251,317,000
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| Maximum borrowing capacity |
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$ 1,500,000,000
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| Total aggregate principal amount committed |
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$ 2,127,000,000
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$ 2,077,000,000
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| Weighted average interest rate of debt (as a percent) |
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4.60%
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4.80%
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| 2018-1 Notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Net realized loss on extinguishment of debt |
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$ (1,300,000)
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| 2023-1 Notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Term Debt Secuiritisation |
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$ 400,000,000
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| 2024-1 Notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Term Debt Secuiritisation |
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$ 450,400,000
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| 2025-1 Notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Term Debt Secuiritisation |
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$ 349,100,000
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| Class A-2-R |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
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2.90%
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| Total aggregate principal amount committed |
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$ 30,000,000
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| Class BR senior deferrable floating rate notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Debt instrument retained |
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$ 32,500,000
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| Total aggregate principal amount committed |
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47,500,000
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| Class CR senior deferrable floating rate notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Debt instrument retained |
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25,000,000
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| Total aggregate principal amount committed |
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$ 25,000,000
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| BCC Middle Market CLO 20181 LLC | 2018-1 Notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
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0.26%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
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| Bain Capital Senior Loan Program, LLC |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Subordinated notes |
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$ 166,900,000
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$ 157,900,000
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| Total aggregate principal amount committed |
$ 331,600,000
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500,000,000
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| Weighted average interest rate of debt (as a percent) |
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6.10%
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6.90%
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| Bain Capital Senior Loan Program, LLC | M M 22 2 Credit Facility [Member] |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Maximum borrowing capacity |
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$ 225,000,000
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| Spread rate (as a percent) |
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2.10%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
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| Bain Capital Senior Loan Program, LLC | M M 23 3 Credit Facility [Member] |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Maximum borrowing capacity |
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$ 140,000,000
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| Spread rate (as a percent) |
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2.85%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
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| Bain Capital Senior Loan Program, LLC | MM CLO WH 3 Credit Facility [Member] |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Maximum borrowing capacity |
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$ 300,000,000
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| Spread rate (as a percent) |
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200.00%
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| Investment, Variable Interest Rate, Type [Extensible Enumeration] |
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us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
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| Bain Capital Senior Loan Program, LLC | Preferred Stock [Member] |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investments at fair value |
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$ 1,800,000
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$ 1,800,000
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| Bain Capital Senior Loan Program, LLC | Common Stock [Member] |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Equity interests |
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$ 3,600,000
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$ 5,000,000
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| Bain Capital Senior Loan Program, LLC | 2018-1 Notes | Membership Interests [Member] |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Total aggregate principal amount committed |
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22,400,000
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| Investment membership interest |
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$ 60,000,000
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| Bain Capital Senior Loan Program, LLC | 2023-1 Notes | Membership Interests [Member] |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment membership interest |
$ 45,600,000
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| Debt instrument percentage of interest retained |
100.00%
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| Bain Capital Senior Loan Program, LLC | 2024-1 Notes | Membership Interests [Member] |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment membership interest |
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$ 76,400,000
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| Debt instrument percentage of interest retained |
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100.00%
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| Bain Capital Senior Loan Program, LLC | 2025-1 Notes | Membership Interests [Member] |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Investment membership interest |
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$ 53,400,000
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| Debt instrument percentage of interest retained |
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100.00%
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| Bain Capital Senior Loan Program, LLC | Class A-1-R |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
1.58%
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2.25%
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| Total aggregate principal amount committed |
$ 188,500,000
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$ 290,000,000
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| Bain Capital Senior Loan Program, LLC | Class A-J-R |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
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2.70%
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| Total aggregate principal amount committed |
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$ 20,000,000
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| Bain Capital Senior Loan Program, LLC | Class A-2-R |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
1.80%
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| Total aggregate principal amount committed |
$ 9,800,000
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| Bain Capital Senior Loan Program, LLC | Class B-R |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
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3.90%
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| Total aggregate principal amount committed |
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$ 40,000,000
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| Bain Capital Senior Loan Program, LLC | Class C-R |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
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5.90%
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| Total aggregate principal amount committed |
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$ 30,000,000
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| Bain Capital Senior Loan Program, LLC | Class D-R |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
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8.32%
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| Total aggregate principal amount committed |
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$ 30,000,000
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| Bain Capital Senior Loan Program, LLC | Class BR senior deferrable floating rate notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
1.90%
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| Total aggregate principal amount committed |
$ 22,800,000
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| Bain Capital Senior Loan Program, LLC | Class CR senior deferrable floating rate notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
2.25%
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| Debt instrument retained |
$ 27,600,000
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| Total aggregate principal amount committed |
$ 27,600,000
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| Bain Capital Senior Loan Program, LLC | Class DR senior deferrable floating rate notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
3.25%
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| Debt instrument retained |
$ 17,900,000
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| Total aggregate principal amount committed |
$ 17,900,000
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| Bain Capital Senior Loan Program, LLC | Class ER senior deferrable floating rate notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread rate (as a percent) |
6.50%
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| Debt instrument retained |
$ 19,500,000
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| Total aggregate principal amount committed |
$ 19,500,000
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| Bain Capital Senior Loan Program, LLC | Class E notes |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Debt instrument retained |
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$ 25,500,000
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| Bain Capital Senior Loan Program, LLC | BCC Middle Market CLO 20181 LLC |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Membership equity interest acquired |
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70.00%
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70.00%
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| Membership interests (as a percent) |
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30.00%
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30.00%
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| Proceeds from principal payments and sales of investments |
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$ 56,100,000
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| Net realized gain from sale of investment |
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$ 1,200,000
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| Amberstone Co., Ltd. | Bain Capital Senior Loan Program, LLC |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Economic ownership interest |
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50.00%
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| Initial capital contributions |
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$ 179,000,000
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