Consolidated Schedule of Investments (Parenthetical) - $ / shares
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3 Months Ended |
12 Months Ended |
|
|
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
Mar. 31, 2023 |
| Schedule of Investments [Line Items] |
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| Percentage of loans with variable rate floors (as a percent) |
|
97.00%
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|
96.00%
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| Strike price (in dollars per share) |
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|
$ 1.00
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| Investment, Identifier [Axis]: Fidelity Government Portfolio Fund Class III |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
|
3.98%
|
|
4.13%
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| Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
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18.00%
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| Investment, Identifier [Axis]: AAC Holdings, Inc., Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
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18.00%
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| Investment, Identifier [Axis]: AAC Holdings, Inc., Warrants |
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| Schedule of Investments [Line Items] |
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| Strike price (in dollars per share) |
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$ 0.01
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|
$ 0.01
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| Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
|
6.00%
|
[1],[2] |
6.00%
|
[3] |
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| Interest rate (as a percent) |
|
10.56%
|
[1],[2] |
10.85%
|
[3] |
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| Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
|
5.00%
|
[2] |
5.00%
|
[3] |
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| Interest rate (as a percent) |
|
9.57%
|
[2] |
9.85%
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[3] |
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| Investment, Identifier [Axis]: ATS Operating, LLC, Secured Debt 3 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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7.00%
|
[2] |
7.00%
|
[3] |
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| Interest rate (as a percent) |
|
11.57%
|
[2] |
11.85%
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[3] |
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| Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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7.25%
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[2],[4] |
7.25%
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[3],[5] |
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| Investment, Identifier [Axis]: AVEX Aviation Holdings, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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7.25%
|
[2] |
7.25%
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[3] |
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| Interest rate (as a percent) |
|
11.70%
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[2] |
11.73%
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[3] |
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| Investment, Identifier [Axis]: Acumera, Inc., Warrants |
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| Schedule of Investments [Line Items] |
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| Strike price (in dollars per share) |
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$ 0.0250
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| Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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7.00%
|
[2],[6] |
7.00%
|
[3],[7] |
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| Interest rate (as a percent) |
|
3.00%
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|
3.00%
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| Interest rate (as a percent) |
|
11.00%
|
[2],[6] |
11.00%
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[3],[7] |
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| Investment, Identifier [Axis]: Adams Publishing Group, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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7.00%
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[2],[6] |
7.00%
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[3],[7] |
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| Interest rate (as a percent) |
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3.00%
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| Interest rate (as a percent) |
|
11.00%
|
[2],[6] |
11.00%
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[3],[7] |
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| Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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5.00%
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[2],[4] |
5.00%
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[3],[5] |
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| Investment, Identifier [Axis]: American Health Staffing Group, Inc., Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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5.00%
|
[2] |
5.00%
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[3] |
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| Interest rate (as a percent) |
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12.50%
|
[2] |
12.50%
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[3] |
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| Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
[2] |
8.50%
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| Interest rate (as a percent) |
[2] |
12.95%
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| Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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8.50%
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| Interest rate (as a percent) |
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12.95%
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| Investment, Identifier [Axis]: American Nuts, LLC, Roaster, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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8.50%
|
[2] |
11.75%
|
[3],[8] |
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| Interest rate (as a percent) |
|
12.95%
|
[2] |
16.49%
|
[3],[8] |
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| Investment, Identifier [Axis]: American Nuts, LLC, Roaster,Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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9.75%
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| Interest rate (as a percent) |
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14.49%
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| Investment, Identifier [Axis]: American Nuts, LLC, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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8.50%
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| Interest rate (as a percent) |
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12.95%
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| Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
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17.50%
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| Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Preferred Member Units 1.1 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
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14.13%
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| Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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10.00%
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| Interest rate (as a percent) |
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15.38%
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| Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
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|
10.00%
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| Interest rate (as a percent) |
|
17.50%
|
|
13.75%
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|
15.38%
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| Investment, Identifier [Axis]: Analytical Systems Keco Holdings, LLC, Warrants |
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| Schedule of Investments [Line Items] |
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| Strike price (in dollars per share) |
|
$ 0.01
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|
$ 0.01
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| Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
|
6.75%
|
[2],[4] |
6.75%
|
[3],[5] |
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| Investment, Identifier [Axis]: Ansira Partners II, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
|
6.75%
|
[2] |
6.75%
|
[3] |
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| Interest rate (as a percent) |
|
11.07%
|
[2] |
11.25%
|
[3] |
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| Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
|
15.00%
|
|
15.00%
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| Investment, Identifier [Axis]: ArborWorks, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
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| Interest rate (as a percent) |
|
10.92%
|
[2] |
11.08%
|
[3] |
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| Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
[2] |
5.75%
|
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| Interest rate (as a percent) |
[2] |
10.08%
|
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| Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
[2] |
4.75%
|
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| Interest rate (as a percent) |
[2] |
9.04%
|
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| Investment, Identifier [Axis]: B-O-F Corporation, Secured Debt 3 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
[2] |
6.75%
|
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|
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| Interest rate (as a percent) |
[2] |
11.04%
|
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| Investment, Identifier [Axis]: BDB Holdings, LLC, Secured Debt |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
|
12.00%
|
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| Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
|
5.75%
|
[1],[2] |
6.25%
|
[3],[9] |
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|
| Interest rate (as a percent) |
|
10.17%
|
[1],[2] |
10.68%
|
[3],[9] |
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| Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
|
5.75%
|
[2],[4] |
6.25%
|
[3],[5] |
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| Investment, Identifier [Axis]: BP Loenbro Holdings Inc., Secured Debt 3 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
|
5.75%
|
[2] |
6.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.14%
|
[2] |
10.92%
|
[3] |
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| Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
|
11.00%
|
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| Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
|
11.00%
|
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| Investment, Identifier [Axis]: Batjer TopCo, LLC, , Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
|
11.00%
|
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| Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 1 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
|
11.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
|
11.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Batjer TopCo, LLC, Secured Debt 3 |
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| Schedule of Investments [Line Items] |
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| Interest rate (as a percent) |
|
11.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 1 |
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| Schedule of Investments [Line Items] |
|
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|
| Spread (as a percent) |
|
10.25%
|
[2],[4],[10] |
10.25%
|
[3],[5] |
|
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| Investment, Identifier [Axis]: Bettercloud, Inc., Secured Debt 2 |
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| Schedule of Investments [Line Items] |
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| Spread (as a percent) |
[3] |
10.25%
|
[8] |
10.25%
|
|
|
|
| Interest rate (as a percent) |
[3] |
14.76%
|
[8] |
15.76%
|
|
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| Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 1 |
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| Schedule of Investments [Line Items] |
|
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|
|
| Spread (as a percent) |
|
8.50%
|
[2],[10] |
8.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.95%
|
[2],[10] |
13.17%
|
[3] |
|
|
| Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2],[10] |
7.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
15.00%
|
[2],[10] |
15.00%
|
[3] |
|
|
| Investment, Identifier [Axis]: Bluestem Brands, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.50%
|
[2],[10] |
8.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.95%
|
[2],[10] |
13.17%
|
[3] |
|
|
| Investment, Identifier [Axis]: Bluestem Brands, Inc., Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Strike price (in dollars per share) |
|
$ 0.01
|
|
$ 0.01
|
|
|
|
| Investment, Identifier [Axis]: Boccella Precast Products LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
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|
|
| Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
|
|
| Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.46%
|
[2] |
11.65%
|
[3] |
|
|
| Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[2] |
6.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.46%
|
[2] |
10.74%
|
[3] |
|
|
| Investment, Identifier [Axis]: Bond Brand Loyalty ULC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.46%
|
[2] |
12.74%
|
[3] |
|
|
| Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
10.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[3] |
14.48%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Provider of Crane Rental and Operating Services, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
10.00%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
14.66%
|
|
|
|
| Investment, Identifier [Axis]: Brewer Crane Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
10.00%
|
|
10.00%
|
|
|
|
| Interest rate (as a percent) |
|
14.48%
|
|
15.48%
|
|
|
|
| Investment, Identifier [Axis]: Buca C, LLC, Preferred Member Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
6.00%
|
|
6.00%
|
|
|
|
| Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
15.00%
|
[10],[11] |
15.00%
|
[8],[12] |
|
|
| Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
15.00%
|
[4],[10] |
15.00%
|
[8] |
|
|
| Investment, Identifier [Axis]: Buca C, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
15.00%
|
[10],[11] |
15.00%
|
[8],[12] |
|
|
| Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.00%
|
[2],[4] |
5.00%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Burning Glass Intermediate Holding Company, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.00%
|
[2] |
5.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.45%
|
[2] |
9.46%
|
[3] |
|
|
| Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.75%
|
[2],[4] |
6.75%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.75%
|
[2],[4] |
6.75%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: CQ Fluency, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.75%
|
[2] |
6.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.15%
|
[2] |
11.18%
|
[3] |
|
|
| Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
6.00%
|
|
6.00%
|
|
|
|
| Interest rate (as a percent) |
[2] |
10.38%
|
|
10.56%
|
|
|
|
| Investment, Identifier [Axis]: Career Team Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.50%
|
|
12.50%
|
|
|
|
| Investment, Identifier [Axis]: CenterPeak Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
15.00%
|
|
15.00%
|
|
|
|
| Investment, Identifier [Axis]: Centre Technologies Holdings, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
|
|
|
|
9.00%
|
|
| Interest rate (as a percent) |
|
|
|
|
|
14.48%
|
|
| Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
|
|
9.00%
|
[3] |
9.00%
|
|
| Interest rate (as a percent) |
|
|
|
13.66%
|
[3] |
14.48%
|
|
| Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
10.00%
|
[2],[4] |
6.00%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
8.00%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
12.74%
|
|
|
|
| Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
10.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
|
14.48%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Centre Technologies Holdings, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
|
|
|
|
9.00%
|
|
| Interest rate (as a percent) |
|
|
|
|
|
14.48%
|
|
| Investment, Identifier [Axis]: Centre Technologies Holdings, LLC,Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3],[5] |
|
|
9.00%
|
|
|
|
| Investment, Identifier [Axis]: Centre Technologies Holdings, LLC,Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
10.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
14.48%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2],[4] |
6.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
8.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
12.49%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
|
|
|
6.00%
|
|
| Interest rate (as a percent) |
|
|
|
|
|
|
11.49%
|
| Investment, Identifier [Axis]: Chamberlin Holding LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
|
|
|
8.00%
|
|
| Interest rate (as a percent) |
|
12.49%
|
|
|
|
|
13.49%
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[1],[2] |
7.00%
|
[3],[9] |
|
|
| Interest rate (as a percent) |
|
11.56%
|
[1],[2] |
11.53%
|
[3],[9] |
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.55%
|
[2] |
11.93%
|
[3] |
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.55%
|
[2] |
11.93%
|
[3] |
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.55%
|
[2] |
11.93%
|
[3] |
|
|
| Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 1.1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
9.00%
|
|
|
|
| Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
9.00%
|
|
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Clad-Rex Steel, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Clad-Rex Steel, LLC,, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
9.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
12.50%
|
|
| Investment, Identifier [Axis]: Cody Pools, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.50%
|
|
12.50%
|
|
12.50%
|
|
| Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Colonial Electric Company LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
13.50%
|
|
| Investment, Identifier [Axis]: Compass Systems & Sales, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.50%
|
|
13.50%
|
|
13.50%
|
|
| Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.25%
|
[1],[2] |
8.25%
|
[3],[9] |
|
|
| Interest rate (as a percent) |
|
12.70%
|
[1],[2] |
12.93%
|
[3],[9] |
|
|
| Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.25%
|
[2] |
8.25%
|
[3],[5] |
|
|
| Interest rate (as a percent) |
[2] |
12.70%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Data Source, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
8.25%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
12.92%
|
|
|
|
| Investment, Identifier [Axis]: Connect Telecommunications Solutions Holdings, Inc., Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
|
|
| Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[1],[2] |
6.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.31%
|
[1],[2] |
10.39%
|
[3] |
|
|
| Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[2] |
6.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.32%
|
[2] |
10.36%
|
[3] |
|
|
| Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[2] |
6.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.31%
|
[2] |
10.40%
|
[3] |
|
|
| Investment, Identifier [Axis]: Coregistics Buyer LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
6.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.57%
|
[2] |
10.61%
|
[3] |
|
|
| Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2],[4] |
5.75%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
5.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.55%
|
[2] |
10.11%
|
[3] |
|
|
| Investment, Identifier [Axis]: Creative Foam Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
6.25%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
10.57%
|
|
|
|
|
|
| Investment, Identifier [Axis]: DMA Industries, LLC, Preferred Equity 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
15.00%
|
|
15.00%
|
[13] |
|
|
| Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: DMA Industries, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: DMA Industries, LLC. Preferred Equity 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
[14] |
15.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: DMA Industries, LLC. Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: DTE Enterprises, LLC, Class A Preferred Member Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.00%
|
|
8.00%
|
|
|
|
| Investment, Identifier [Axis]: DTE Enterprises, LLC, Class AA Preferred Member Units (non-voting) |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
[13] |
|
|
| Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Datacom, LLC, , Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
7.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
7.50%
|
|
7.50%
|
|
7.50%
|
|
| Investment, Identifier [Axis]: Datacom, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
10.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
14.38%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Digital Products Holdings LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
10.00%
|
|
10.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
14.38%
|
|
14.56%
|
[3] |
15.38%
|
|
| Investment, Identifier [Axis]: Direct Marketing Solutions, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
14.00%
|
|
14.00%
|
|
14.00%
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.92%
|
[2] |
11.46%
|
[3] |
|
|
| Investment, Identifier [Axis]: Dynamic Communities, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.50%
|
[2] |
9.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
13.92%
|
[2] |
13.46%
|
[3] |
|
|
| Investment, Identifier [Axis]: Electro Technical Industries, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2],[4] |
6.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electro Technical Industries, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
6.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
10.30%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[2],[4] |
6.00%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Elgin AcquireCo, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
9.00%
|
|
9.00%
|
|
|
|
| Investment, Identifier [Axis]: Emerald Technologies Acquisition Co, Inc., Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2],[15] |
6.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.67%
|
[2],[15] |
10.71%
|
[3] |
|
|
| Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2],[4] |
8.00%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.40%
|
[2] |
12.39%
|
[3] |
|
|
| Investment, Identifier [Axis]: Escalent, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.40%
|
[2] |
12.43%
|
[3] |
|
|
| Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.56%
|
[2] |
12.59%
|
[3] |
|
|
| Investment, Identifier [Axis]: Event Holdco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.56%
|
[2] |
12.59%
|
[3] |
|
|
| Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC , Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Strike price (in dollars per share) |
|
$ 0.01
|
|
$ 0.01
|
|
|
|
| Investment, Identifier [Axis]: FCC Intermediate Holdco, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
|
|
| Investment, Identifier [Axis]: First American Treasury Obligations Fund Class Z |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
4.21%
|
|
4.41%
|
|
|
|
| Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: GFG Group, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.00%
|
|
8.00%
|
|
8.00%
|
|
| Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.48%
|
|
|
|
|
|
| Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.48%
|
|
|
|
|
|
| Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
|
6.00%
|
|
6.00%
|
|
| Interest rate (as a percent) |
|
10.48%
|
|
10.66%
|
|
11.48%
|
|
| Investment, Identifier [Axis]: GRT Rubber Technologies LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
|
8.00%
|
|
8.00%
|
|
| Interest rate (as a percent) |
|
12.48%
|
|
12.66%
|
|
13.48%
|
|
| Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2],[4],[16] |
7.00%
|
[3],[5],[17] |
7.00%
|
|
| Interest rate (as a percent) |
|
3.00%
|
|
4.00%
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2] |
7.00%
|
[3],[17] |
7.00%
|
|
| Interest rate (as a percent) |
|
3.00%
|
|
4.00%
|
|
|
|
| Interest rate (as a percent) |
|
11.50%
|
[2] |
11.00%
|
[3],[17] |
10.00%
|
|
| Investment, Identifier [Axis]: Gamber-Johnson Holdings, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
|
|
|
|
|
| Interest rate (as a percent) |
|
11.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.75%
|
[1],[2] |
6.75%
|
[3],[9] |
|
|
| Interest rate (as a percent) |
|
11.16%
|
[1],[2] |
11.29%
|
[3],[9] |
|
|
| Investment, Identifier [Axis]: Garyline, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.75%
|
[2] |
6.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.17%
|
[2] |
11.34%
|
[3] |
|
|
| Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
7.25%
|
[3],[5] |
|
|
| Interest rate (as a percent) |
[2] |
13.75%
|
|
|
|
|
|
| Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.25%
|
[2],[4] |
7.25%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: GradeEight Corp., Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.25%
|
[2],[18] |
7.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.57%
|
[2],[18] |
11.74%
|
[3] |
|
|
| Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
[10] |
12.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.50%
|
[2],[4],[10] |
9.50%
|
[3],[5],[8] |
9.50%
|
|
| Interest rate (as a percent) |
|
|
|
|
|
14.98%
|
|
| Investment, Identifier [Axis]: Gulf Publishing Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
12.50%
|
[8] |
12.50%
|
|
| Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
3.50%
|
[2] |
3.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
8.75%
|
[2] |
8.75%
|
[3] |
|
|
| Investment, Identifier [Axis]: HDC/HW Intermediate Holdings, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
2.50%
|
[10] |
2.50%
|
[8] |
|
|
| Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2],[4] |
6.50%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.82%
|
[2] |
10.86%
|
[3] |
|
|
| Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.82%
|
[2] |
10.86%
|
[3] |
|
|
| Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.82%
|
[2] |
10.86%
|
[3] |
|
|
| Investment, Identifier [Axis]: HEADLANDS OP-CO LLC, Secured Debt 5 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.82%
|
[2] |
10.86%
|
[3] |
|
|
| Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[2] |
6.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.48%
|
[2] |
10.73%
|
[3] |
|
|
| Investment, Identifier [Axis]: Hawk Ridge Systems, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.50%
|
|
12.50%
|
|
|
|
| Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.50%
|
[1],[2] |
5.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.80%
|
[1],[2] |
9.92%
|
[3] |
|
|
| Investment, Identifier [Axis]: Hornblower Sub, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.50%
|
[2] |
5.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.81%
|
[2] |
10.11%
|
[3] |
|
|
| Investment, Identifier [Axis]: Hybrid Promotions, LLC , Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.25%
|
[2],[19] |
8.25%
|
[3],[20] |
|
|
| Interest rate (as a percent) |
|
12.82%
|
[2],[19] |
13.10%
|
[3],[20] |
|
|
| Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
| Investment, Identifier [Axis]: IG Investor, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
| Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.75%
|
[2],[4] |
5.75%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.75%
|
[2] |
5.75%
|
[3],[5] |
|
|
| Interest rate (as a percent) |
|
10.17%
|
[2] |
10.21%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: IG Parent Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.75%
|
[2] |
5.75%
|
[3],[5] |
|
|
| Interest rate (as a percent) |
|
10.17%
|
[2] |
10.21%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.50%
|
[2] |
9.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.96%
|
[2] |
13.78%
|
[3] |
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.50%
|
[2] |
9.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.96%
|
[2] |
13.78%
|
[3] |
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.96%
|
[2] |
12.78%
|
[3] |
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.50%
|
[2] |
10.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
13.96%
|
[2] |
14.78%
|
[3] |
|
|
| Investment, Identifier [Axis]: ITA Holdings Group, LLC, Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Strike price (in dollars per share) |
|
$ 0.01
|
|
$ 0.01
|
|
|
|
| Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3],[9] |
|
|
7.00%
|
|
|
|
| Interest rate (as a percent) |
[3],[9] |
|
|
11.39%
|
|
|
|
| Investment, Identifier [Axis]: Imaging Business Machines, L.L.C., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
7.00%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
11.62%
|
|
|
|
| Investment, Identifier [Axis]: Implus Footcare, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.75%
|
[2],[10],[19] |
7.75%
|
[3],[20] |
|
|
| Interest rate (as a percent) |
|
13.73%
|
[2],[10],[19] |
13.73%
|
[3],[20] |
|
|
| Investment, Identifier [Axis]: Infinity X1 Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2],[4] |
6.25%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2],[4] |
6.25%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Insight Borrower Corporation, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
6.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.54%
|
[2] |
10.87%
|
[3] |
|
|
| Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[1],[2] |
10.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[1],[2] |
14.42%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
10.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
14.42%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
10.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
14.42%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
10.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
14.42%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3],[9] |
|
|
10.00%
|
|
|
|
| Interest rate (as a percent) |
[3],[9] |
|
|
14.69%
|
|
|
|
| Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
10.00%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
14.58%
|
|
|
|
| Investment, Identifier [Axis]: Inspire Aesthetics Management, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
10.00%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
14.58%
|
|
|
|
| Investment, Identifier [Axis]: Integral Energy Services, Preferred Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
[14] |
10.00%
|
[13] |
10.00%
|
|
| Investment, Identifier [Axis]: Integral Energy Services, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
|
7.50%
|
[3] |
7.50%
|
|
| Interest rate (as a percent) |
|
12.07%
|
|
12.35%
|
[3] |
13.09%
|
|
| Investment, Identifier [Axis]: Integral Energy Services, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
7.50%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
12.07%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
10.00%
|
[1],[11] |
10.00%
|
[9],[12] |
|
|
| Interest rate (as a percent) |
|
14.41%
|
[1],[11] |
14.54%
|
[9],[12] |
|
|
| Investment, Identifier [Axis]: Interface Security Systems, L.L.C, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2],[10],[11] |
7.00%
|
[3],[8],[12] |
|
|
| Interest rate (as a percent) |
|
11.67%
|
[2],[10],[11] |
11.67%
|
[3],[8],[12] |
|
|
| Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[1],[2] |
7.50%
|
[3],[9] |
|
|
| Interest rate (as a percent) |
|
11.97%
|
[1],[2] |
12.01%
|
[3],[9] |
|
|
| Investment, Identifier [Axis]: Invincible Boat Company, LLC., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2] |
7.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.97%
|
[2] |
12.01%
|
[3] |
|
|
| Investment, Identifier [Axis]: Iron-Main Investments, LLC, Preferred Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
25.00%
|
|
25.00%
|
|
|
|
| Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
|
|
| Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
|
|
| Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
|
|
| Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
|
|
| Investment, Identifier [Axis]: Iron-Main Investments, LLC, Secured Debt 5 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
|
|
| Investment, Identifier [Axis]: Isagenix International, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.60%
|
[2],[21] |
6.60%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.91%
|
[2],[21] |
11.25%
|
[3] |
|
|
| Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.50%
|
[2],[4] |
6.50%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.50%
|
[2],[18] |
5.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.07%
|
[2],[18] |
10.35%
|
[3] |
|
|
| Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2],[18] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.07%
|
[2],[18] |
11.35%
|
[3] |
|
|
| Investment, Identifier [Axis]: Island Pump and Tank, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2],[18] |
7.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.07%
|
[2],[18] |
12.35%
|
[3] |
|
|
| Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2],[4] |
6.50%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: JDC Power Services, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.80%
|
[2] |
10.83%
|
[3] |
|
|
| Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[1],[2] |
8.00%
|
[3],[9] |
|
|
| Interest rate (as a percent) |
|
10.80%
|
[1],[2] |
12.72%
|
[3],[9] |
|
|
| Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.80%
|
[2] |
12.58%
|
[3] |
|
|
| Investment, Identifier [Axis]: JTI Electrical & Mechanical, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.80%
|
[2] |
12.58%
|
[3] |
|
|
| Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2],[18] |
7.50%
|
[3],[22] |
|
|
| Interest rate (as a percent) |
|
11.58%
|
[2],[18] |
12.18%
|
[3],[22] |
|
|
| Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2],[18] |
7.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.45%
|
[2],[18] |
12.19%
|
[3] |
|
|
| Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2],[18] |
7.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.45%
|
[2],[18] |
12.18%
|
[3] |
|
|
| Investment, Identifier [Axis]: Jackmont Hospitality, Inc., Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.68%
|
[2] |
12.18%
|
[3] |
|
|
| Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.75%
|
[2] |
16.00%
|
[3],[8],[12] |
|
|
| Interest rate (as a percent) |
|
13.14%
|
[2] |
21.59%
|
[3],[8],[12] |
|
|
| Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.75%
|
[2] |
16.00%
|
[3],[8],[12] |
|
|
| Interest rate (as a percent) |
|
13.14%
|
[2] |
21.59%
|
[3],[8],[12] |
|
|
| Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
8.75%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
13.21%
|
|
|
|
| Investment, Identifier [Axis]: Joerns Healthcare, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
8.75%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
13.18%
|
|
|
|
| Investment, Identifier [Axis]: JorVet Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.75%
|
|
|
|
|
|
| Interest rate (as a percent) |
|
14.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Secured Debt 5 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.75%
|
|
|
|
|
|
| Interest rate (as a percent) |
|
14.23%
|
|
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Secured Debt 6 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Secured Debt 7 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.75%
|
|
|
|
|
|
| Interest rate (as a percent) |
|
14.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.75%
|
|
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.75%
|
|
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-Priced Products, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-Priced Products, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3],[8] |
|
|
9.75%
|
|
|
|
| Interest rate (as a percent) |
[3],[8] |
|
|
14.50%
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
9.75%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
14.23%
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
9.75%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
14.23%
|
|
|
|
| Investment, Identifier [Axis]: KMS, LLC, Wholesaler of Closeout and Value-priced Products, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3],[8] |
|
|
9.75%
|
|
|
|
| Interest rate (as a percent) |
[3],[8] |
|
|
14.50%
|
|
|
|
| Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
11.50%
|
|
11.50%
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Kickhaefer Manufacturing Company, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
9.00%
|
|
9.00%
|
|
9.00%
|
|
| Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.25%
|
[2] |
7.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.67%
|
[2] |
11.89%
|
[3] |
|
|
| Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.25%
|
[2] |
7.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.67%
|
[2] |
11.92%
|
[3] |
|
|
| Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.25%
|
[2] |
7.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.67%
|
[2] |
11.71%
|
[3] |
|
|
| Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.25%
|
[2] |
7.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.67%
|
[2] |
11.92%
|
[3] |
|
|
| Investment, Identifier [Axis]: LL Management, Inc., Secured Debt 5 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.25%
|
[2] |
7.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.67%
|
[2] |
11.71%
|
[3] |
|
|
| Investment, Identifier [Axis]: LLFlex, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2],[19] |
8.00%
|
[3],[20] |
|
|
| Interest rate (as a percent) |
|
12.46%
|
[2],[19] |
12.74%
|
[3],[20] |
|
|
| Investment, Identifier [Axis]: Lightbox Holdings, L.P., Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[23] |
|
|
5.00%
|
|
|
|
| Interest rate (as a percent) |
[23] |
|
|
9.44%
|
|
|
|
| Investment, Identifier [Axis]: Logix Acquisition Company, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
4.25%
|
[2],[11],[19] |
4.25%
|
[3],[12],[20] |
|
|
| Interest rate (as a percent) |
|
12.25%
|
[2],[11],[19] |
12.25%
|
[3],[12],[20] |
|
|
| Investment, Identifier [Axis]: MH Corbin Holding LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
14.00%
|
|
| Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3],[5] |
|
|
7.50%
|
|
|
|
| Investment, Identifier [Axis]: Mako Steel, LP, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
7.50%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Metalforming Holdings, LLC, Preferred Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.00%
|
[14] |
8.00%
|
[13] |
|
|
| Investment, Identifier [Axis]: Metalforming Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
9.75%
|
|
9.75%
|
|
|
|
| Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.75%
|
[2],[4] |
5.75%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.75%
|
[2] |
5.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.17%
|
[2] |
10.22%
|
[3] |
|
|
| Investment, Identifier [Axis]: Microbe Formulas, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.75%
|
[2] |
5.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.07%
|
[2] |
10.21%
|
[3] |
|
|
| Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
5.50%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
9.79%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mills Fleet Farm Group, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.50%
|
|
|
|
|
|
| Interest rate (as a percent) |
|
9.79%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[1],[2] |
6.25%
|
[3],[9] |
|
|
| Interest rate (as a percent) |
|
10.56%
|
[1],[2] |
10.74%
|
[3],[9] |
|
|
| Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2],[18] |
6.25%
|
[3],[22] |
|
|
| Interest rate (as a percent) |
|
10.55%
|
[2],[18] |
10.77%
|
[3],[22] |
|
|
| Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.25%
|
[2] |
5.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.56%
|
[2] |
9.76%
|
[3] |
|
|
| Investment, Identifier [Axis]: Mini Melts of America, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.25%
|
[2] |
7.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.56%
|
[2] |
11.76%
|
[3] |
|
|
| Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Preferred Member Units |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
[14] |
12.00%
|
[13] |
|
|
| Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
14.00%
|
|
14.00%
|
|
|
|
| Investment, Identifier [Axis]: MoneyThumb Acquisition, LLC, Warrants |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Strike price (in dollars per share) |
|
$ 0.01
|
|
$ 0.01
|
|
|
|
| Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.55%
|
[2] |
11.59%
|
[3] |
|
|
| Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.55%
|
[2] |
11.59%
|
[3] |
|
|
| Investment, Identifier [Axis]: MonitorUS Holding, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.81%
|
[2] |
11.59%
|
[3] |
|
|
| Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.00%
|
|
8.00%
|
|
|
|
| Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.00%
|
|
8.00%
|
|
|
|
| Investment, Identifier [Axis]: MonitorUS Holding, LLC, Unsecured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.00%
|
|
8.00%
|
|
|
|
| Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Mystic Logistics Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
|
6.50%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Nello Industries Investco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
13.50%
|
|
|
|
| Investment, Identifier [Axis]: NexRev LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
10.00%
|
|
| Investment, Identifier [Axis]: NexRev LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
9.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2],[4] |
6.50%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: NinjaTrader, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.96%
|
[2] |
11.24%
|
[3] |
|
|
| Investment, Identifier [Axis]: Northwind Midstream Partners LLC |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
[2],[19] |
10.70%
|
|
|
|
|
|
| Investment, Identifier [Axis]: NuStep, LLC, Designer, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2],[11] |
6.50%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2],[11] |
10.98%
|
|
|
|
|
|
| Investment, Identifier [Axis]: NuStep, LLC, Designer, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
[11] |
12.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
|
6.50%
|
[3] |
6.50%
|
|
| Interest rate (as a percent) |
|
10.98%
|
|
11.16%
|
[3] |
11.98%
|
|
| Investment, Identifier [Axis]: NuStep, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2] |
7.50%
|
[3],[5] |
|
|
| Interest rate (as a percent) |
[2] |
11.93%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2] |
7.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.93%
|
[2] |
11.97%
|
[3] |
|
|
| Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.30%
|
[2] |
11.35%
|
[3] |
|
|
| Investment, Identifier [Axis]: OnPoint Industrial Services, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.30%
|
[2] |
11.33%
|
[3] |
|
|
| Investment, Identifier [Axis]: Oneliance, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
|
|
|
|
11.00%
|
|
| Interest rate (as a percent) |
|
|
|
|
|
16.48%
|
|
| Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2],[4] |
11.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
11.00%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
15.48%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
11.00%
|
|
11.00%
|
[3],[5] |
11.00%
|
|
| Interest rate (as a percent) |
|
|
|
|
|
16.48%
|
|
| Investment, Identifier [Axis]: Orttech Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
11.00%
|
|
11.00%
|
[3] |
11.00%
|
|
| Interest rate (as a percent) |
|
15.48%
|
|
15.66%
|
[3] |
16.48%
|
|
| Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.25%
|
[1],[2] |
8.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.81%
|
[1],[2] |
13.03%
|
[3] |
|
|
| Investment, Identifier [Axis]: PTL US Bidco, Inc, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.25%
|
[2] |
8.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.84%
|
[2] |
13.03%
|
[3] |
|
|
| Investment, Identifier [Axis]: Paragon Healthcare, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
|
|
11.75%
|
|
|
|
| Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
8.00%
|
|
| Investment, Identifier [Axis]: Pinnacle TopCo, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
13.00%
|
|
| Investment, Identifier [Axis]: Power System Solutions, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2],[4] |
6.50%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Power System Solutions, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.82%
|
[2] |
10.86%
|
[3] |
|
|
| Investment, Identifier [Axis]: Power System Solutions, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.82%
|
[2] |
10.90%
|
[3] |
|
|
| Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.50%
|
[2] |
5.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.58%
|
[2] |
10.58%
|
[3] |
|
|
| Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.50%
|
[2] |
5.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.83%
|
[2] |
9.83%
|
[3] |
|
|
| Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.50%
|
[2] |
5.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.83%
|
[2] |
9.83%
|
[3] |
|
|
| Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.25%
|
[2] |
5.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.83%
|
[2] |
9.58%
|
[3] |
|
|
| Investment, Identifier [Axis]: PrimeFlight Aviation Services, Secured Debt 5 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
5.25%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
9.54%
|
|
|
|
|
|
| Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
6.75%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
11.25%
|
|
|
|
|
|
| Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2],[4] |
6.75%
|
|
|
|
|
|
| Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
6.75%
|
|
|
|
|
|
| Interest rate (as a percent) |
|
11.25%
|
|
|
|
|
|
| Investment, Identifier [Axis]: RA Outdoors LLC, Common Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
|
|
6.75%
|
|
|
|
| Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.75%
|
|
6.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.25%
|
|
11.74%
|
[3] |
|
|
| Investment, Identifier [Axis]: RA Outdoors LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.75%
|
|
6.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.25%
|
|
11.74%
|
[3] |
|
|
| Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[1],[2],[4] |
6.75%
|
[3],[9] |
|
|
| Interest rate (as a percent) |
[3],[9] |
|
|
11.22%
|
|
|
|
| Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.80%
|
[2] |
11.38%
|
[3] |
|
|
| Investment, Identifier [Axis]: Richardson Sales Solutions, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.79%
|
[2] |
11.43%
|
[3] |
|
|
| Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
12.50%
|
|
| Investment, Identifier [Axis]: Robbins Bros. Jewelry, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.50%
|
[10] |
12.50%
|
[8] |
12.50%
|
|
| Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2],[4] |
8.00%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.57%
|
[2] |
11.85%
|
[3] |
|
|
| Investment, Identifier [Axis]: Roof Opco, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.00%
|
[2] |
9.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
13.57%
|
[2] |
13.85%
|
[3] |
|
|
| Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.49%
|
[2] |
12.52%
|
[3] |
|
|
| Investment, Identifier [Axis]: Rug Doctor, LLC., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.49%
|
[2] |
12.52%
|
[3] |
|
|
| Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
11.75%
|
|
|
|
|
|
| Investment, Identifier [Axis]: SI East, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
11.75%
|
|
11.75%
|
|
11.25%
|
|
| Investment, Identifier [Axis]: SI East, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.82%
|
[24] |
12.79%
|
[25] |
12.45%
|
|
| Interest rate, stated (as a percent) |
|
11.75%
|
|
|
|
|
|
| Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[1],[2] |
7.50%
|
[3],[5] |
|
|
| Interest rate (as a percent) |
[1],[2] |
11.96%
|
|
|
|
|
|
| Investment, Identifier [Axis]: SPAU Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2] |
7.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.95%
|
[2] |
11.98%
|
[3] |
|
|
| Investment, Identifier [Axis]: Slick Innovations, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
14.00%
|
|
14.00%
|
|
|
|
| Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.25%
|
[2],[4] |
5.25%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: South Coast Terminals Holdings, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.25%
|
[2] |
5.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.67%
|
[2] |
9.71%
|
[3] |
|
|
| Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.50%
|
|
8.50%
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 1.1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.50%
|
[10] |
8.50%
|
[8] |
|
|
| Investment, Identifier [Axis]: Student Resource Center, LLC, Secured Debt 2.1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.50%
|
|
|
|
|
|
| Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.75%
|
[2] |
5.75%
|
[3],[5] |
|
|
| Interest rate (as a percent) |
[2] |
10.14%
|
|
|
|
|
|
| Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.75%
|
[2],[4] |
5.75%
|
[3],[5] |
|
|
| Investment, Identifier [Axis]: TEC Services, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.75%
|
[2] |
5.75%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.13%
|
[2] |
10.13%
|
[3] |
|
|
| Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
[10],[11] |
12.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
[10],[11] |
12.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
[8],[12] |
12.00%
|
|
| Investment, Identifier [Axis]: Tedder Industries, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
[8],[12] |
12.00%
|
|
| Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
|
|
| Investment, Identifier [Axis]: The Affiliati Network, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
|
|
| Investment, Identifier [Axis]: Titan Meter Midco Corp., Preferred Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
8.00%
|
|
8.00%
|
|
|
|
| Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2],[4] |
6.50%
|
[5] |
|
|
| Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.50%
|
[2] |
6.50%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.80%
|
[2] |
10.83%
|
[3] |
|
|
| Investment, Identifier [Axis]: Titan Meter Midco Corp., Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
6.50%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
10.80%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
|
|
|
|
11.50%
|
|
| Investment, Identifier [Axis]: Trantech Radiator Topco, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.50%
|
|
13.50%
|
|
13.50%
|
|
| Investment, Identifier [Axis]: U.S. TelePacific Corp., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.40%
|
[2],[10] |
7.40%
|
[3],[8] |
|
|
| Interest rate (as a percent) |
|
11.90%
|
[2],[10] |
11.90%
|
[3],[8] |
|
|
| Investment, Identifier [Axis]: UPS Intermediate, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.25%
|
[2] |
6.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.57%
|
[2] |
10.36%
|
[3] |
|
|
| Investment, Identifier [Axis]: Urgent DSO LLC, Preferred Equity |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
9.00%
|
[14] |
9.00%
|
[13] |
|
|
| Investment, Identifier [Axis]: Urgent DSO LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.50%
|
|
13.50%
|
|
|
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc., Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2],[19] |
7.50%
|
[3],[20] |
|
|
| Interest rate (as a percent) |
|
11.80%
|
[2],[19] |
12.75%
|
[3],[20] |
|
|
| Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[2],[4] |
6.00%
|
[3],[5] |
6.00%
|
|
| Interest rate (as a percent) |
|
|
|
|
|
11.48%
|
|
| Investment, Identifier [Axis]: VVS Holdco LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
11.50%
|
|
11.50%
|
|
11.50%
|
|
| Investment, Identifier [Axis]: Victory Energy Operations, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
13.00%
|
|
13.00%
|
|
|
|
| Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[1] |
7.00%
|
|
|
|
| Interest rate (as a percent) |
|
11.44%
|
[1] |
11.55%
|
|
|
|
| Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 1, Secured Overnight Financing Rate |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
4.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vitesse Systems, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.44%
|
[2] |
11.47%
|
[3] |
|
|
| Investment, Identifier [Axis]: Volusion, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Volusion, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
10.00%
|
|
10.00%
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3],[5] |
|
|
7.00%
|
|
|
|
| Investment, Identifier [Axis]: Wall Street Prep, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
7.00%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
11.74%
|
|
|
|
| Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Watterson Brands, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
12.00%
|
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.00%
|
[2],[18] |
5.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.32%
|
[2],[18] |
9.47%
|
[3] |
|
|
| Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.00%
|
[2] |
5.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.32%
|
[2] |
9.60%
|
[3] |
|
|
| Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.00%
|
[2] |
5.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.32%
|
[2] |
9.60%
|
[3] |
|
|
| Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[1],[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.56%
|
[1],[2] |
12.81%
|
[3] |
|
|
| Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
8.00%
|
[2] |
8.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.57%
|
[2] |
12.85%
|
[3] |
|
|
| Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.00%
|
[2] |
7.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
11.57%
|
[2] |
11.85%
|
[3] |
|
|
| Investment, Identifier [Axis]: Winter Services LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
9.00%
|
[2] |
9.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
13.57%
|
[2] |
13.85%
|
[3] |
|
|
| Investment, Identifier [Axis]: World Micro Holdings, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Interest rate (as a percent) |
|
11.00%
|
|
13.00%
|
|
|
|
| Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.25%
|
[2] |
5.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.65%
|
[2] |
9.70%
|
[3] |
|
|
| Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.25%
|
[2] |
5.25%
|
[3] |
|
|
| Interest rate (as a percent) |
|
9.64%
|
[2] |
9.98%
|
[3] |
|
|
| Investment, Identifier [Axis]: Xenon Arc, Inc., Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
5.75%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
10.15%
|
|
|
|
|
|
| Investment, Identifier [Axis]: YS Garments, LLC, Secured Debt |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
7.50%
|
[2],[15] |
7.50%
|
[3],[23] |
|
|
| Interest rate (as a percent) |
|
11.90%
|
[2],[15] |
12.25%
|
[3],[23] |
|
|
| Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.00%
|
[2] |
5.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
12.50%
|
[2] |
12.50%
|
[3] |
|
|
| Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[2],[18] |
6.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.27%
|
[2],[18] |
10.74%
|
[3] |
|
|
| Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[2] |
6.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.28%
|
[2] |
10.28%
|
[3] |
|
|
| Investment, Identifier [Axis]: ZRG Partners, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
6.00%
|
[2] |
6.00%
|
[3] |
|
|
| Interest rate (as a percent) |
|
10.30%
|
[2] |
10.66%
|
[3] |
|
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
7.25%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
11.91%
|
|
|
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[3] |
|
|
7.25%
|
|
|
|
| Interest rate (as a percent) |
[3] |
|
|
11.91%
|
|
|
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 3 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2],[10],[11] |
7.25%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2],[10],[11] |
11.91%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 4 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2],[10],[11] |
7.25%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2],[10],[11] |
11.91%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 1 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
7.25%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
11.70%
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zips Car Wash, LLC, Secured Debt 2 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
[2] |
7.25%
|
|
|
|
|
|
| Interest rate (as a percent) |
[2] |
11.70%
|
|
|
|
|
|
| Minimum |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
|
|
0.10%
|
|
|
|
| Minimum | SOFR |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
0.75%
|
|
0.75%
|
|
|
|
| Minimum | SOFR Adjustment Spread |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
0.10%
|
|
|
|
|
|
| Maximum |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
|
|
0.26%
|
|
|
|
| Maximum | SOFR |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
5.25%
|
|
5.25%
|
|
|
|
| Maximum | SOFR Adjustment Spread |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Spread (as a percent) |
|
0.26%
|
|
|
|
|
|
| Weighted Average | SOFR |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Floor rate (as a percent) |
|
1.32%
|
|
1.28%
|
|
|
|
|
|