v3.26.1
Fair Value of Financial Instruments - Schedule of Quantitative Information About Significant Unobservable Inputs of Level 3 Investments (Details)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 35,690,147,000 [1],[2] $ 35,918,948,000 [3],[4]
Specialty finance debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value 146,790,000 134,800,000
Preferred equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value 491,965,000 496,312,000
Common equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value 491,911,000 435,238,000
Specialty finance equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value 1,390,072,000 900,635,000
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value 31,006,991,000 30,479,543,000
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 27,457,280,000 $ 23,991,494,000
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.069 0.060
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.794 0.864
Level 3 | First-lien senior secured debt investments | Yield Analysis | Market Yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.100 0.092
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 509,048,000 $ 3,434,307,000
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.985 0.950
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.996 1.000
Level 3 | First-lien senior secured debt investments | Recent Transaction | Transaction Price | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.994 0.994
Level 3 | First-lien senior secured debt investments | Recovery Analysis | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 90,603,000 $ 103,365,000
Level 3 | First-lien senior secured debt investments | Recovery Analysis | Recovery Rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.080 0.000
Level 3 | First-lien senior secured debt investments | Recovery Analysis | Recovery Rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.000 1.072
Level 3 | First-lien senior secured debt investments | Recovery Analysis | Recovery Rate | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.562 0.777
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 1,087,261,000 $ 1,105,661,000
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.103 0.084
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.470 0.624
Level 3 | Second-lien senior secured debt investments | Yield Analysis | Market Yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.154 0.135
Level 3 | Unsecured debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 17,300,000 $ 75,000,000.0
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 368,436,000 $ 404,796,000
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.054 0.055
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.225 0.176
Level 3 | Unsecured debt investments | Yield Analysis | Market Yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.138 0.122
Level 3 | Unsecured debt investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 36,000 $ 35,000
Level 3 | Unsecured debt investments | Market Approach | EBITDA Multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 12.0 12.0
Level 3 | Unsecured debt investments | Market Approach | EBITDA Multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 12.0 12.0
Level 3 | Unsecured debt investments | Market Approach | EBITDA Multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 12.0 12.0
Level 3 | Specialty finance debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 146,790,000 $ 134,800,000
Level 3 | Specialty finance debt investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 146,790,000 $ 134,800,000
Level 3 | Specialty finance debt investments | Yield Analysis | Market Yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.123 0.116
Level 3 | Specialty finance debt investments | Yield Analysis | Market Yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.123 0.116
Level 3 | Specialty finance debt investments | Yield Analysis | Market Yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.123 0.116
Level 3 | Preferred equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 491,965,000 $ 496,312,000
Level 3 | Preferred equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 441,890,000 $ 472,395,000
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.129 0.116
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.535 0.353
Level 3 | Preferred equity investments | Yield Analysis | Market Yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.186 0.148
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 37,907,000 $ 21,728,000
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 9.5 128.9
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 9.5 128.9
Level 3 | Preferred equity investments | Market Approach | EBITDA Multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 9.5 128.9
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 12,168,000 $ 2,189,000
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 13.3 11.3
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 13.5 14.8
Level 3 | Preferred equity investments | Market Approach | Revenue Multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 13.5 13.1
Level 3 | Common equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 335,534,000 $ 291,027,000
Level 3 | Common equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 1,737,000 $ 1,666,000
Level 3 | Common equity investments | Yield Analysis | Market Yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.084 0.085
Level 3 | Common equity investments | Yield Analysis | Market Yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.084 0.085
Level 3 | Common equity investments | Yield Analysis | Market Yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.084 0.085
Level 3 | Common equity investments | Recent Transaction | Transaction Price    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 16,977,000 $ 70,440,000
Level 3 | Common equity investments | Recent Transaction | Transaction Price | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.180 1.000
Level 3 | Common equity investments | Recent Transaction | Transaction Price | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 2.002 1.000
Level 3 | Common equity investments | Recent Transaction | Transaction Price | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.290 1.000
Level 3 | Common equity investments | Market Approach | EBITDA Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 224,642,000 $ 154,563,000
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 5.5 8.8
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 27.8 25.5
Level 3 | Common equity investments | Market Approach | EBITDA Multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 13.4 14.6
Level 3 | Common equity investments | Market Approach | Revenue Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 69,854,000 $ 49,366,000
Level 3 | Common equity investments | Market Approach | Revenue Multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 5.0 6.3
Level 3 | Common equity investments | Market Approach | Revenue Multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 47.5 13.0
Level 3 | Common equity investments | Market Approach | Revenue Multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 16.0 10.3
Level 3 | Common equity investments | Market Approach | Market Adjustment Factor    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 21,276,000 $ 14,465,000
Level 3 | Common equity investments | Market Approach | Market Adjustment Factor | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) (0.131) 0.000
Level 3 | Common equity investments | Market Approach | Market Adjustment Factor | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.263 0.000
Level 3 | Common equity investments | Market Approach | Market Adjustment Factor | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.060 0.000
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 9,000 $ 9,000
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 9.3 9.0
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 9.3 9.0
Level 3 | Common equity investments | Market Approach | Gross Profit Multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 9.3 9.0
Level 3 | Common equity investments | Option Pricing Model | Volatility    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 1,039,000 $ 518,000
Level 3 | Common equity investments | Option Pricing Model | Volatility | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.700 0.700
Level 3 | Common equity investments | Option Pricing Model | Volatility | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.700 0.700
Level 3 | Common equity investments | Option Pricing Model | Volatility | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.700 0.700
Level 3 | Specialty finance equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 502,738,000 $ 442,727,000
Level 3 | Specialty finance equity investments | Yield Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 3,245,000 $ 4,105,000
Level 3 | Specialty finance equity investments | Yield Analysis | Market Yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.118 0.115
Level 3 | Specialty finance equity investments | Yield Analysis | Market Yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.118 0.115
Level 3 | Specialty finance equity investments | Yield Analysis | Market Yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.118 0.115
Level 3 | Specialty finance equity investments | Market Approach    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value   $ 81,369,000
Level 3 | Specialty finance equity investments | Market Approach | Recovery Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 81,407,000  
Level 3 | Specialty finance equity investments | Market Approach | Recovery Rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.240  
Level 3 | Specialty finance equity investments | Market Approach | Recovery Rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.536  
Level 3 | Specialty finance equity investments | Market Approach | Recovery Rate | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.413  
Level 3 | Specialty finance equity investments | Market Approach | AUM Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 365,639,000 $ 355,116,000
Level 3 | Specialty finance equity investments | Market Approach | AUM Multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.0 1.1
Level 3 | Specialty finance equity investments | Market Approach | AUM Multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.0 1.3
Level 3 | Specialty finance equity investments | Market Approach | AUM Multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.0 1.1
Level 3 | Specialty finance equity investments | Market Approach | Book Multiple    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 50,386,000  
Level 3 | Specialty finance equity investments | Market Approach | Book Multiple | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.2  
Level 3 | Specialty finance equity investments | Market Approach | Book Multiple | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.2  
Level 3 | Specialty finance equity investments | Market Approach | Book Multiple | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 1.2  
Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Market Yield    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value $ 2,061,000  
Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Market Yield | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.200  
Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Market Yield | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.200  
Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Market Yield | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent) 0.200  
Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Discount Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments at fair value   $ 2,137,000
Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Discount Rate | Minimum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent)   0.200
Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Discount Rate | Maximum    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent)   0.200
Level 3 | Specialty finance equity investments | Discounted Cash Flow Analysis | Discount Rate | Weighted Average    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Measurement input (as a percent)   0.200
[1] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[2] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Company’s Amended and Restated Senior Secured Revolving Credit Agreement (the “Revolving Credit Facility”), credit facilities to which certain of our subsidiaries are parties (the “SPV Asset Facilities”) and collateral loan obligation transactions (“CLOs”). See “Note 5 — Debt.”
[3] Certain portfolio company investments are subject to contractual restrictions on sales. Refer to footnote 30 for additional information on our restricted securities.
[4] Unless otherwise indicated, the Company’s portfolio companies are pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facilities and CLOs. See “Note 5 — Debt.”