Consolidated Schedule of Investments - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Mar. 31, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 1,588,990
|
[1] |
|
$ 1,524,545
|
[2] |
| Fair Value |
|
$ 1,561,659
|
[1] |
|
$ 1,495,564
|
[2] |
| Percent of Members' Capital |
|
159.59%
|
[1] |
|
152.90%
|
[2] |
| Percent of Total Investments at Fair Value |
|
100.00%
|
|
100.00%
|
|
|
| Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 592,700
|
|
|
$ 590,073
|
|
| Fair Value |
|
585,696
|
|
|
582,562
|
|
| Healthcare |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
389,088
|
|
|
252,205
|
|
| Fair Value |
|
374,792
|
|
|
244,350
|
|
| Business Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
264,537
|
|
|
356,321
|
|
| Fair Value |
|
264,579
|
|
|
344,740
|
|
| Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
97,375
|
|
|
92,079
|
|
| Fair Value |
|
97,448
|
|
|
92,297
|
|
| Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
70,640
|
|
|
58,186
|
|
| Fair Value |
|
70,944
|
|
|
59,108
|
|
| Distribution & Logistics |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
58,264
|
|
|
70,789
|
|
| Fair Value |
|
58,794
|
|
|
71,109
|
|
| Consumer Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
45,847
|
|
|
44,696
|
|
| Fair Value |
|
38,583
|
|
|
40,953
|
|
| Packaging |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
31,472
|
|
|
31,146
|
|
| Fair Value |
|
31,657
|
|
|
31,342
|
|
| Education |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
29,524
|
|
|
19,652
|
|
| Fair Value |
|
29,579
|
|
|
19,705
|
|
| Specialty Chemicals & Materials |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
9,543
|
|
|
9,398
|
|
| Fair Value |
|
$ 9,587
|
|
|
9,398
|
|
| Investments at fair value | Industry Type | Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
37.51%
|
|
38.95%
|
|
|
| Investments at fair value | Industry Type | Healthcare |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
24.01%
|
|
23.05%
|
|
|
| Investments at fair value | Industry Type | Business Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
16.94%
|
|
16.34%
|
|
|
| Investments at fair value | Industry Type | Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
6.24%
|
|
6.17%
|
|
|
| Investments at fair value | Industry Type | Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
4.54%
|
|
4.75%
|
|
|
| Investments at fair value | Industry Type | Distribution & Logistics |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
3.76%
|
|
3.95%
|
|
|
| Investments at fair value | Industry Type | Consumer Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
2.47%
|
|
2.74%
|
|
|
| Investments at fair value | Industry Type | Packaging |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
2.03%
|
|
2.10%
|
|
|
| Investments at fair value | Industry Type | Education |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
1.89%
|
|
1.32%
|
|
|
| Investments at fair value | Industry Type | Specialty Chemicals & Materials |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
0.61%
|
|
0.63%
|
|
|
| Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 1,588,990
|
|
|
1,524,545
|
|
| Fair Value |
|
$ 1,561,659
|
|
|
$ 1,495,564
|
|
| Percent of Members' Capital |
|
159.59%
|
|
|
152.90%
|
|
| United States | Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 94,692
|
|
|
$ 89,051
|
|
| Fair Value |
|
$ 92,987
|
|
|
$ 88,044
|
|
| Percent of Members' Capital |
|
9.50%
|
|
|
9.00%
|
|
| Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,501,687
|
|
|
$ 1,442,781
|
|
| Cost |
|
1,494,527
|
|
|
1,435,730
|
|
| Fair Value |
|
$ 1,469,235
|
|
|
$ 1,407,890
|
|
| Percent of Members' Capital |
|
150.15%
|
|
|
143.93%
|
|
| Funded Debt Investments | United States | Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,479,187
|
|
|
$ 1,420,281
|
|
| Cost |
|
1,472,096
|
|
|
1,413,305
|
|
| Fair Value |
|
$ 1,446,735
|
|
|
$ 1,385,390
|
|
| Percent of Members' Capital |
|
147.85%
|
|
|
141.63%
|
|
| Funded Debt Investments | United Kingdom | Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 22,500
|
|
|
$ 22,500
|
|
| Cost |
|
22,431
|
|
|
22,425
|
|
| Fair Value |
|
$ 22,500
|
|
|
$ 22,500
|
|
| Percent of Members' Capital |
|
2.30%
|
|
|
2.30%
|
|
| Equity | Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 94,692
|
|
|
$ 89,051
|
|
| Fair Value |
|
$ 92,987
|
|
|
$ 88,044
|
|
| Percent of Members' Capital |
|
9.50%
|
|
|
9.00%
|
|
| Warrants | United States | Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 90
|
|
|
$ 90
|
|
| Fair Value |
|
$ 135
|
|
|
$ 162
|
|
| Percent of Members' Capital |
|
0.01%
|
|
|
0.02%
|
|
| Funded Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 1,589,309
|
|
|
$ 1,524,871
|
|
| Fair Value |
|
$ 1,562,357
|
|
|
$ 1,496,096
|
|
| Percent of Members' Capital |
|
159.66%
|
|
|
152.95%
|
|
| Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 110,190
|
|
|
$ 85,099
|
|
| Cost |
|
(319)
|
|
|
(326)
|
|
| Fair Value |
|
$ (698)
|
|
|
$ (532)
|
|
| Percent of Members' Capital |
|
(0.07%)
|
|
|
(0.05%)
|
|
| Unfunded Debt Investments | United States | Non-controlled/Non-affiliated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 110,190
|
|
|
$ 85,099
|
|
| Cost |
|
(319)
|
|
|
(326)
|
|
| Fair Value |
|
$ (698)
|
|
|
$ (532)
|
|
| Percent of Members' Capital |
|
(0.07%)
|
|
|
(0.05%)
|
|
| First lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 1,321,974
|
|
|
$ 1,270,528
|
|
| Fair Value |
|
$ 1,304,600
|
|
|
1,250,834
|
|
| First lien | Investments at fair value | Investment Type |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
83.53%
|
|
83.64%
|
|
|
| Second lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 127,470
|
|
|
127,455
|
|
| Fair Value |
|
$ 119,089
|
|
|
119,089
|
|
| Second lien | Investments at fair value | Investment Type |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
7.63%
|
|
7.96%
|
|
|
| Subordinated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 44,689
|
|
|
37,346
|
|
| Fair Value |
|
$ 44,773
|
|
|
37,360
|
|
| Subordinated | Investments at fair value | Investment Type |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
2.87%
|
|
2.50%
|
|
|
| Equity and other |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 94,857
|
|
|
89,216
|
|
| Fair Value |
|
$ 93,197
|
|
|
88,281
|
|
| Equity and other | Investments at fair value | Investment Type |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
5.97%
|
|
5.90%
|
|
|
| Floating rates | Investments at fair value | Interest Rate Type |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
94.18%
|
|
94.26%
|
|
|
| Fixed rates | Investments at fair value | Interest Rate Type |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
5.82%
|
|
5.74%
|
|
|
| AAH Topco, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 53,532
|
|
|
53,243
|
|
| Cost |
|
53,235
|
|
|
52,928
|
|
| Fair Value |
|
$ 53,301
|
|
|
$ 52,931
|
|
| Percent of Members' Capital |
|
5.45%
|
|
|
5.41%
|
|
| OA Buyer, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 48,148
|
|
|
$ 48,272
|
|
| Cost |
|
47,855
|
|
|
47,962
|
|
| Fair Value |
|
$ 48,148
|
|
|
$ 48,272
|
|
| Percent of Members' Capital |
|
4.92%
|
|
|
4.93%
|
|
| CCBlue Bidco, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 50,046
|
|
|
$ 49,526
|
|
| Cost |
|
49,809
|
|
|
49,274
|
|
| Fair Value |
|
$ 44,295
|
|
|
$ 45,192
|
|
| Percent of Members' Capital |
|
4.53%
|
|
|
4.62%
|
|
| Notorious Topco, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 46,026
|
|
|
$ 44,892
|
|
| Cost |
|
45,847
|
|
|
44,708
|
|
| Fair Value |
|
$ 38,988
|
|
|
$ 41,246
|
|
| Percent of Members' Capital |
|
3.98%
|
|
|
4.22%
|
|
| Wealth Enhancement Group, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 38,749
|
|
|
$ 38,834
|
|
| Cost |
|
38,632
|
|
|
38,709
|
|
| Fair Value |
|
$ 38,749
|
|
|
$ 38,834
|
|
| Percent of Members' Capital |
|
3.96%
|
|
|
3.97%
|
|
| KWOR Acquisition, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 28,013
|
[3] |
|
$ 45,538
|
|
| Cost |
|
28,013
|
[3] |
|
45,323
|
|
| Fair Value |
|
$ 28,013
|
[3] |
|
$ 36,840
|
|
| Percent of Members' Capital |
|
2.86%
|
[3] |
|
3.77%
|
|
| KWOR Acquisition, Inc. | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[3] |
$ 8,072
|
|
|
|
|
| Cost |
[3] |
0
|
|
|
|
|
| Fair Value |
[3] |
$ 0
|
|
|
|
|
| Percent of Members' Capital |
[3] |
0.00%
|
|
|
|
|
| Ocala Bidco, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 34,866
|
|
|
$ 34,793
|
|
| Cost |
|
34,626
|
|
|
34,538
|
|
| Fair Value |
|
$ 34,866
|
|
|
$ 34,793
|
|
| Percent of Members' Capital |
|
3.56%
|
|
|
3.56%
|
|
| iCIMS, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 33,281
|
|
|
$ 33,509
|
|
| Cost |
|
33,127
|
|
|
33,343
|
|
| Fair Value |
|
$ 32,843
|
|
|
$ 33,256
|
|
| Percent of Members' Capital |
|
3.36%
|
|
|
3.40%
|
|
| DECA Dental Holdings LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 33,254
|
|
|
$ 33,334
|
|
| Cost |
|
33,081
|
|
|
33,149
|
|
| Fair Value |
|
$ 32,961
|
|
|
$ 32,894
|
|
| Percent of Members' Capital |
|
3.37%
|
|
|
3.36%
|
|
| Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 33,333
|
|
|
$ 33,420
|
|
| Cost |
|
33,139
|
|
|
33,213
|
|
| Fair Value |
|
$ 32,680
|
|
|
$ 32,668
|
|
| Percent of Members' Capital |
|
3.34%
|
|
|
3.34%
|
|
| Pioneer Buyer I, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 32,273
|
[4] |
|
$ 32,273
|
[5] |
| Cost |
|
32,131
|
[4] |
|
32,123
|
[5] |
| Fair Value |
|
$ 32,273
|
[4] |
|
$ 32,273
|
[5] |
| Percent of Members' Capital |
|
3.30%
|
[4] |
|
3.30%
|
[5] |
| FS WhiteWater Borrower, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 24,237
|
|
|
$ 28,947
|
|
| Cost |
|
24,111
|
|
|
28,785
|
|
| Fair Value |
|
$ 24,237
|
|
|
$ 28,947
|
|
| Percent of Members' Capital |
|
2.48%
|
|
|
2.96%
|
|
| FS WhiteWater Borrower, LLC | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 7,021
|
|
|
|
|
| Cost |
|
(11)
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
| Percent of Members' Capital |
|
0.00%
|
|
|
|
|
| Fortis Solutions Group, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 31,657
|
|
|
$ 31,342
|
|
| Cost |
|
31,488
|
|
|
31,165
|
|
| Fair Value |
|
$ 31,657
|
|
|
$ 31,342
|
|
| Percent of Members' Capital |
|
3.24%
|
|
|
3.20%
|
|
| Fortis Solutions Group, LLC | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 4,949
|
|
|
$ 5,342
|
[6],[7],[8],[9] |
| Cost |
|
(16)
|
|
|
(19)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
|
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
|
|
0.00%
|
[6],[7],[8],[9] |
| Infogain Corporation | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 30,205
|
|
|
$ 30,209
|
|
| Cost |
|
29,984
|
|
|
29,978
|
|
| Fair Value |
|
$ 30,205
|
|
|
$ 30,209
|
|
| Percent of Members' Capital |
|
3.09%
|
|
|
3.09%
|
|
| CFS Management, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 34,021
|
|
|
$ 33,909
|
|
| Cost |
|
33,974
|
|
|
33,854
|
|
| Fair Value |
|
$ 29,768
|
|
|
$ 30,518
|
|
| Percent of Members' Capital |
|
3.04%
|
|
|
3.12%
|
|
| Kaseya Inc | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[6],[7],[8],[9],[10] |
|
|
|
$ 2,357
|
|
| Cost |
[6],[7],[8],[9],[10] |
|
|
|
(9)
|
|
| Fair Value |
[6],[7],[8],[9],[10] |
|
|
|
$ 0
|
|
| Percent of Members' Capital |
[6],[7],[8],[9],[10] |
|
|
|
0.00%
|
|
| Businessolver.com, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 24,709
|
|
|
$ 24,773
|
|
| Cost |
|
24,648
|
|
|
24,706
|
|
| Fair Value |
|
$ 24,709
|
|
|
$ 24,773
|
|
| Percent of Members' Capital |
|
2.53%
|
|
|
2.53%
|
|
| TigerConnect, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 20,088
|
|
|
$ 19,913
|
|
| Cost |
|
19,995
|
|
|
19,812
|
|
| Fair Value |
|
$ 20,088
|
|
|
$ 19,913
|
|
| Percent of Members' Capital |
|
2.05%
|
|
|
2.04%
|
|
| TigerConnect, Inc. | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,257
|
|
|
$ 3,434
|
|
| Cost |
|
(13)
|
|
|
(14)
|
|
| Fair Value |
|
$ 0
|
|
|
$ 0
|
|
| Percent of Members' Capital |
|
0.00%
|
|
|
0.00%
|
|
| Daxko Acquisition Corporation | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 18,893
|
|
|
$ 18,943
|
|
| Cost |
|
18,786
|
|
|
18,829
|
|
| Fair Value |
|
$ 18,893
|
|
|
$ 18,943
|
|
| Percent of Members' Capital |
|
1.93%
|
|
|
1.94%
|
|
| eResearchTechnology, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 5,614
|
|
|
|
|
| Cost |
|
5,553
|
|
|
|
|
| Fair Value |
|
$ 5,558
|
|
|
|
|
| Percent of Members' Capital |
|
0.57%
|
|
|
|
|
| eResearchTechnology, Inc. | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,446
|
|
|
|
|
| Cost |
|
(10)
|
|
|
|
|
| Fair Value |
|
$ (15)
|
|
|
|
|
| Percent of Members' Capital |
|
0.00%
|
|
|
|
|
| PDQ.com Corporation | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 14,107
|
|
|
$ 13,713
|
|
| Cost |
|
14,070
|
|
|
13,675
|
|
| Fair Value |
|
$ 14,107
|
|
|
$ 13,713
|
|
| Percent of Members' Capital |
|
1.44%
|
|
|
1.40%
|
|
| ACI Group Holdings, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 14,843
|
[11] |
|
$ 14,700
|
[12] |
| Cost |
|
14,755
|
[11] |
|
14,618
|
[12] |
| Fair Value |
|
$ 14,315
|
[11] |
|
$ 14,268
|
[12] |
| Percent of Members' Capital |
|
1.46%
|
[11] |
|
1.46%
|
[12] |
| NMC Crimson Holdings, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 13,403
|
|
|
$ 13,403
|
|
| Cost |
|
13,316
|
|
|
13,310
|
|
| Fair Value |
|
$ 13,403
|
|
|
$ 13,403
|
|
| Percent of Members' Capital |
|
1.37%
|
|
|
1.37%
|
|
| DCA Investment Holding, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 13,378
|
|
|
$ 13,414
|
|
| Cost |
|
13,327
|
|
|
13,360
|
|
| Fair Value |
|
$ 13,092
|
|
|
$ 13,076
|
|
| Percent of Members' Capital |
|
1.34%
|
|
|
1.34%
|
|
| MRI Software LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 11,554
|
|
|
$ 11,585
|
|
| Cost |
|
11,538
|
|
|
11,566
|
|
| Fair Value |
|
$ 11,554
|
|
|
$ 11,585
|
|
| Percent of Members' Capital |
|
1.18%
|
|
|
1.18%
|
|
| Allworth Financial Group, L.P. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 11,500
|
|
|
$ 11,527
|
|
| Cost |
|
11,439
|
|
|
11,464
|
|
| Fair Value |
|
$ 11,500
|
|
|
$ 11,527
|
|
| Percent of Members' Capital |
|
1.18%
|
|
|
1.18%
|
|
| Specialtycare, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 11,660
|
|
|
$ 11,736
|
|
| Cost |
|
11,589
|
|
|
11,658
|
|
| Fair Value |
|
$ 11,326
|
|
|
$ 11,398
|
|
| Percent of Members' Capital |
|
1.16%
|
|
|
1.17%
|
|
| AmeriVet Partners Management, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 10,392
|
|
|
$ 10,419
|
|
| Cost |
|
10,367
|
|
|
10,393
|
|
| Fair Value |
|
$ 10,392
|
|
|
$ 10,419
|
|
| Percent of Members' Capital |
|
1.06%
|
|
|
1.07%
|
|
| Beacon Pointe Harmony, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 10,381
|
|
|
$ 10,408
|
|
| Cost |
|
10,321
|
|
|
10,345
|
|
| Fair Value |
|
$ 10,381
|
|
|
$ 10,408
|
|
| Percent of Members' Capital |
|
1.06%
|
|
|
1.06%
|
|
| Trinity Air Consultants Holdings Corporation | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 9,946
|
|
|
$ 9,612
|
|
| Cost |
|
9,892
|
|
|
9,558
|
|
| Fair Value |
|
$ 9,946
|
|
|
$ 9,612
|
|
| Percent of Members' Capital |
|
1.02%
|
|
|
0.98%
|
|
| Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 773
|
|
|
$ 1,107
|
|
| Cost |
|
(3)
|
|
|
(5)
|
|
| Fair Value |
|
$ 0
|
|
|
$ 0
|
|
| Percent of Members' Capital |
|
0.00%
|
|
|
0.00%
|
|
| KPSKY Acquisition Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 9,356
|
|
|
$ 9,379
|
|
| Cost |
|
9,302
|
|
|
9,322
|
|
| Fair Value |
|
$ 9,056
|
|
|
$ 9,028
|
|
| Percent of Members' Capital |
|
0.93%
|
|
|
0.92%
|
|
| CG Group Holdings, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 9,587
|
|
|
$ 9,447
|
|
| Cost |
|
9,544
|
|
|
9,401
|
|
| Fair Value |
|
$ 9,587
|
|
|
$ 9,399
|
|
| Percent of Members' Capital |
|
0.98%
|
|
|
0.96%
|
|
| Radwell Parent, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 9,243
|
|
|
$ 9,237
|
|
| Cost |
|
9,199
|
|
|
9,191
|
|
| Fair Value |
|
$ 9,243
|
|
|
$ 9,237
|
|
| Percent of Members' Capital |
|
0.94%
|
|
|
0.94%
|
|
| Radwell Parent, LLC | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 517
|
|
|
$ 547
|
|
| Cost |
|
(3)
|
|
|
(4)
|
|
| Fair Value |
|
$ 0
|
|
|
$ 0
|
|
| Percent of Members' Capital |
|
0.00%
|
|
|
0.00%
|
|
| Huskies Parent, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 8,398
|
|
|
$ 8,759
|
|
| Cost |
|
8,362
|
|
|
8,718
|
|
| Fair Value |
|
$ 8,374
|
|
|
$ 8,708
|
|
| Percent of Members' Capital |
|
0.86%
|
|
|
0.89%
|
|
| Smile Doctors LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 8,428
|
|
|
$ 8,346
|
|
| Cost |
|
8,394
|
|
|
8,312
|
|
| Fair Value |
|
$ 8,280
|
|
|
$ 8,196
|
|
| Percent of Members' Capital |
|
0.85%
|
|
|
0.84%
|
|
| Ministry Brands Holdings, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 7,543
|
|
|
$ 7,562
|
|
| Cost |
|
7,521
|
|
|
7,540
|
|
| Fair Value |
|
$ 7,527
|
|
|
$ 7,538
|
|
| Percent of Members' Capital |
|
0.77%
|
|
|
0.77%
|
|
| Safety Borrower Holdings LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 6,944
|
|
|
$ 6,962
|
|
| Cost |
|
6,930
|
|
|
6,946
|
|
| Fair Value |
|
$ 6,944
|
|
|
$ 6,962
|
|
| Percent of Members' Capital |
|
0.71%
|
|
|
0.71%
|
|
| TMK Hawk Parent, Corp. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 5,964
|
[13] |
|
$ 5,890
|
[14] |
| Cost |
|
5,964
|
[13] |
|
5,890
|
[14] |
| Fair Value |
|
$ 5,061
|
[13] |
|
$ 4,998
|
[14] |
| Percent of Members' Capital |
|
0.52%
|
[13] |
|
0.50%
|
[14] |
| Ambrosia Holdco Corp | Equity |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 801
|
[13] |
|
$ 801
|
[14] |
| Fair Value |
|
$ 767
|
[13] |
|
$ 801
|
[14] |
| Percent of Members' Capital |
|
0.09%
|
[13] |
|
0.08%
|
[14] |
| Principal Amount, Shares (in shares) |
|
75,181,000
|
[13] |
|
75,181,000
|
[14] |
| Foreside Financial Group | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 32,225
|
|
|
|
|
| Cost |
|
32,072
|
|
|
|
|
| Fair Value |
|
$ 32,225
|
|
|
|
|
| Percent of Members' Capital |
|
3.30%
|
|
|
|
|
| Calabrio, Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 6,243
|
|
|
$ 6,258
|
|
| Cost |
|
6,226
|
|
|
6,239
|
|
| Fair Value |
|
$ 6,243
|
|
|
$ 6,258
|
|
| Percent of Members' Capital |
|
0.64%
|
|
|
0.64%
|
|
| Knockout Intermediate Holdings I Inc. | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[10] |
|
|
|
$ 27,074
|
|
| Cost |
[10] |
|
|
|
26,935
|
|
| Fair Value |
[10] |
|
|
|
$ 27,074
|
|
| Percent of Members' Capital |
[10] |
|
|
|
2.77%
|
|
| Galway Borrower LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 27,026
|
|
|
$ 26,639
|
|
| Cost |
|
26,873
|
|
|
26,479
|
|
| Fair Value |
|
$ 26,756
|
|
|
$ 26,374
|
|
| Percent of Members' Capital |
|
2.73%
|
|
|
2.70%
|
|
| DOCS, MSO, LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 23,837
|
|
|
|
|
| Cost |
|
23,817
|
|
|
|
|
| Fair Value |
|
$ 23,737
|
|
|
|
|
| Percent of Members' Capital |
|
2.43%
|
|
|
|
|
| Bonterra LLC | Funded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 7,493
|
|
|
|
|
| Cost |
|
7,475
|
|
|
|
|
| Fair Value |
|
$ 7,475
|
|
|
|
|
| Percent of Members' Capital |
|
0.76%
|
|
|
|
|
| Bonterra LLC | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,462
|
|
|
|
|
| Cost |
|
(2)
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
| Percent of Members' Capital |
|
0.00%
|
|
|
|
|
| KWOR Intermediate I, Inc. | Equity |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
[3] |
$ 9,114
|
|
|
|
|
| Fair Value |
[3] |
$ 8,827
|
|
|
|
|
| Percent of Members' Capital |
[3] |
0.90%
|
|
|
|
|
| Principal Amount, Shares (in shares) |
[3] |
8,942,000
|
|
|
|
|
| Firebird Acquisition Corp, Inc. | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[15] |
$ 6,026
|
|
|
|
|
| Cost |
[15] |
(3)
|
|
|
|
|
| Fair Value |
[15] |
$ (3)
|
|
|
|
|
| Percent of Members' Capital |
[15] |
0.00%
|
|
|
|
|
| Vamos Bidco, Inc. | Unfunded Debt Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 5,336
|
|
|
|
|
| Cost |
|
(6)
|
|
|
|
|
| Fair Value |
|
$ (6)
|
|
|
|
|
| Percent of Members' Capital |
|
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
|
|
|
|
|
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Undrawn, |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,427
|
[16],[17] |
|
2,427
|
[6],[7],[8],[9] |
| Cost |
|
(11)
|
[16],[17] |
|
(12)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.67%
|
[17],[18],[19],[20] |
|
9.71%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 19,919
|
[17],[19],[20] |
|
$ 19,970
|
[6],[7],[9] |
| Cost |
|
19,828
|
[17],[19],[20] |
|
19,871
|
[6],[7],[9] |
| Fair Value |
|
$ 19,919
|
[17],[19],[20] |
|
$ 19,970
|
[6],[7],[9] |
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.67%
|
[17],[18],[19],[20] |
|
9.71%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 19,725
|
[17],[19],[20] |
|
$ 19,775
|
[6],[7],[9] |
| Cost |
|
19,623
|
[17],[19],[20] |
|
19,664
|
[6],[7],[9] |
| Fair Value |
|
$ 19,725
|
[17],[19],[20] |
|
$ 19,775
|
[6],[7],[9] |
| Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
|
11.50%
|
[17],[18],[22] |
|
11.50%
|
[21],[23] |
| Interest Rate |
|
11.50%
|
[17],[18] |
|
11.50%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 13,888
|
[17] |
|
$ 13,498
|
[9] |
| Cost |
|
13,784
|
[17] |
|
13,393
|
[9] |
| Fair Value |
|
$ 13,657
|
[17] |
|
$ 13,186
|
[9] |
| Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Interest Rate |
[21] |
|
|
|
|
|
| Principal Amount, Par Value |
|
|
|
|
|
|
| Cost |
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[16],[17],[18],[19],[20] |
|
5.50%
|
[6],[7],[8],[9] |
| Interest Rate |
|
9.92%
|
[16],[17],[18],[19],[20] |
|
9.96%
|
[6],[7],[8],[9] |
| Principal Amount, Par Value |
|
$ 137
|
[16],[17],[19],[20] |
|
$ 114
|
[6],[7],[8],[9] |
| Cost |
|
133
|
[16],[17],[19],[20] |
|
120
|
[6],[7],[8],[9] |
| Fair Value |
|
133
|
[16],[17],[19],[20] |
|
110
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
1,008
|
[11],[16],[17],[19],[20] |
|
1,030
|
[6],[7],[8],[9],[12] |
| Cost |
|
0
|
[11],[16],[17],[19],[20] |
|
(10)
|
[6],[7],[8],[9],[12] |
| Fair Value |
|
$ (36)
|
[11],[16],[17],[19],[20] |
|
$ (30)
|
[6],[7],[8],[9],[12] |
| Percent of Members' Capital |
|
(0.01%)
|
[11],[16],[17],[19],[20] |
|
0.00%
|
[6],[7],[8],[9],[12] |
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.75%
|
[17],[18],[19],[20],[22] |
|
2.75%
|
[6],[7],[9],[23] |
| PIK |
|
3.25%
|
[17],[18],[19],[20],[22] |
|
3.25%
|
[6],[7],[9],[23] |
| Interest Rate |
|
10.42%
|
[17],[18],[19],[20] |
|
10.46%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 10,740
|
[17],[19],[20] |
|
$ 10,653
|
[6],[7],[9] |
| Cost |
|
10,682
|
[17],[19],[20] |
|
10,591
|
[6],[7],[9] |
| Fair Value |
|
$ 10,356
|
[17],[19],[20] |
|
$ 10,340
|
[6],[7],[9] |
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.75%
|
[17],[18],[19],[20],[22] |
|
2.75%
|
[6],[7],[9],[23] |
| PIK |
|
3.25%
|
[17],[18],[19],[20],[22] |
|
3.25%
|
[6],[7],[9],[23] |
| Interest Rate |
|
10.42%
|
[17],[18],[19],[20] |
|
10.46%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 2,062
|
[17],[19],[20] |
|
$ 2,045
|
[6],[7],[9] |
| Cost |
|
2,042
|
[17],[19],[20] |
|
2,024
|
[6],[7],[9] |
| Fair Value |
|
$ 1,989
|
[17],[19],[20] |
|
$ 1,985
|
[6],[7],[9] |
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.75%
|
[17],[18],[22] |
|
2.75%
|
[9],[23] |
| PIK |
|
3.25%
|
[17],[18],[22] |
|
3.25%
|
[9],[23] |
| Interest Rate |
|
10.42%
|
[17],[18] |
|
10.46%
|
[9] |
| Principal Amount, Par Value |
|
$ 1,904
|
[17] |
|
$ 1,888
|
[9] |
| Cost |
|
1,898
|
[17] |
|
1,883
|
[9] |
| Fair Value |
|
$ 1,837
|
[17] |
|
$ 1,833
|
[9] |
| Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
|
11.75%
|
[11],[17],[18],[22] |
|
11.75%
|
[9],[12],[21],[23] |
| Interest Rate |
|
11.75%
|
[11],[17],[18] |
|
11.75%
|
[9],[12],[21] |
| Cost |
|
$ 18,982
|
[11],[17] |
|
$ 18,444
|
[9],[12] |
| Fair Value |
|
$ 16,871
|
[11],[17] |
|
$ 16,418
|
[9],[12] |
| Percent of Members' Capital |
|
1.72%
|
[11],[17] |
|
1.68%
|
[9],[12] |
| Principal Amount, Shares (in shares) |
|
12,500,000
|
[11],[17] |
|
12,500,000
|
[9],[12] |
| Investment, Identifier [Axis]: AG Parent Holdings, LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[18],[19],[20] |
|
5.00%
|
[6],[7],[21] |
| Interest Rate |
|
9.57%
|
[18],[19],[20] |
|
9.78%
|
[6],[7],[21] |
| Principal Amount, Par Value |
|
$ 1,945
|
[19],[20] |
|
$ 1,950
|
[6],[7] |
| Cost |
|
1,942
|
[19],[20] |
|
1,947
|
[6],[7] |
| Fair Value |
|
$ 1,867
|
[19],[20] |
|
$ 1,842
|
[6],[7] |
| Percent of Members' Capital |
|
0.18%
|
[19],[20] |
|
0.18%
|
[6],[7] |
| Investment, Identifier [Axis]: Al Altius US Bidco, Inc. First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[19],[20] |
4.75%
|
|
|
|
|
| Interest Rate |
[17],[18],[19],[20] |
9.03%
|
|
|
|
|
| Principal Amount, Par Value |
[17],[19],[20] |
$ 47,800
|
|
|
|
|
| Cost |
[17],[19],[20] |
47,506
|
|
|
|
|
| Fair Value |
[17],[19],[20] |
$ 47,800
|
|
|
|
|
| Percent of Members' Capital |
[17],[19],[20] |
4.88%
|
|
|
|
|
| Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Percent of Members' Capital |
[6],[7],[9] |
|
|
|
4.89%
|
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P. First Lien - Undrawn, |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,573
|
[16],[17] |
|
$ 1,573
|
[6],[7],[8],[9] |
| Cost |
|
(7)
|
[16],[17] |
|
(7)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18],[19],[20] |
|
5.00%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.07%
|
[17],[18],[19],[20] |
|
9.36%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 5,012
|
[17],[19],[20] |
|
$ 5,024
|
[6],[7],[9] |
| Cost |
|
4,988
|
[17],[19],[20] |
|
4,999
|
[6],[7],[9] |
| Fair Value |
|
$ 5,012
|
[17],[19],[20] |
|
$ 5,024
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18],[19],[20] |
|
5.00%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.07%
|
[17],[18],[19],[20] |
|
9.36%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 4,980
|
[17],[19],[20] |
|
$ 4,992
|
[6],[7],[9] |
| Cost |
|
4,953
|
[17],[19],[20] |
|
4,964
|
[6],[7],[9] |
| Fair Value |
|
$ 4,980
|
[17],[19],[20] |
|
$ 4,992
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18] |
|
5.00%
|
[9],[21] |
| Interest Rate |
|
9.07%
|
[17],[18] |
|
9.36%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 1,508
|
[17] |
|
$ 1,511
|
[9] |
| Cost |
|
1,498
|
[17] |
|
1,501
|
[9] |
| Fair Value |
|
1,508
|
[17] |
|
1,511
|
[9] |
| Investment, Identifier [Axis]: Ambrosia Holdco Corp, Ordinary shares 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
596
|
[17],[19] |
|
596
|
[6],[9] |
| Fair Value |
|
$ 571
|
[17],[19] |
|
$ 596
|
[6],[9] |
| Principal Amount, Shares (in shares) |
|
55,984,000
|
[17],[19] |
|
55,984,000
|
[6],[9] |
| Investment, Identifier [Axis]: Ambrosia Holdco Corp, Ordinary shares 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 205
|
[17] |
|
$ 205
|
[9] |
| Fair Value |
|
$ 196
|
[17] |
|
$ 205
|
[9] |
| Principal Amount, Shares (in shares) |
|
19,197,000
|
[17] |
|
19,197,000
|
[9] |
| Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.72%
|
[17],[18],[19],[20] |
|
9.50%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 7,904
|
[17],[19],[20] |
|
$ 7,924
|
[6],[7],[9] |
| Cost |
|
7,882
|
[17],[19],[20] |
|
7,901
|
[6],[7],[9] |
| Fair Value |
|
$ 7,904
|
[17],[19],[20] |
|
$ 7,924
|
[6],[7],[9] |
| Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[17],[18] |
|
5.25%
|
[9],[21] |
| Interest Rate |
|
9.72%
|
[17],[18] |
|
9.50%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 2,199
|
[17] |
|
$ 2,205
|
[9] |
| Cost |
|
2,197
|
[17] |
|
2,203
|
[9] |
| Fair Value |
|
$ 2,199
|
[17] |
|
$ 2,205
|
[9] |
| Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.72%
|
[17],[18],[19],[20] |
|
9.50%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 289
|
[17],[19],[20] |
|
$ 290
|
[6],[7],[9] |
| Cost |
|
288
|
[17],[19],[20] |
|
289
|
[6],[7],[9] |
| Fair Value |
|
289
|
[17],[19],[20] |
|
290
|
[6],[7],[9] |
| Investment, Identifier [Axis]: AmeriVet Partners Management, Inc.s, First Lien - Undrawn, |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
1,214
|
[16],[17] |
|
1,214
|
[6],[7],[8],[9] |
| Cost |
|
(3)
|
[16],[17] |
|
(3)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Anaplan, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.30%
|
[17],[18],[19],[20] |
|
9.58%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 40,339
|
[17],[19],[20] |
|
$ 40,440
|
[6],[7],[9] |
| Cost |
|
40,065
|
[17],[19],[20] |
|
40,151
|
[6],[7],[9] |
| Fair Value |
|
$ 40,339
|
[17],[19],[20] |
|
$ 40,440
|
[6],[7],[9] |
| Percent of Members' Capital |
|
4.12%
|
[17],[19],[20] |
|
4.13%
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.25%
|
[17],[19],[20],[24] |
|
8.25%
|
[6],[7],[9],[21],[25] |
| Interest Rate |
|
12.69%
|
[17],[19],[20],[24] |
|
12.72%
|
[6],[7],[9],[21],[25] |
| Principal Amount, Par Value |
|
$ 22,500
|
[17],[19],[20],[24] |
|
$ 22,500
|
[6],[7],[9],[25] |
| Cost |
|
22,431
|
[17],[19],[20],[24] |
|
22,425
|
[6],[7],[9],[25] |
| Fair Value |
|
$ 22,500
|
[17],[19],[20],[24] |
|
$ 22,500
|
[6],[7],[9],[25] |
| Percent of Members' Capital |
|
2.30%
|
[17],[19],[20],[24] |
|
2.30%
|
[6],[7],[9],[25] |
| Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.14%
|
[17],[18],[19],[20] |
|
10.94%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 19,328
|
[17],[19],[20] |
|
$ 19,378
|
[6],[7],[9] |
| Cost |
|
19,216
|
[17],[19],[20] |
|
19,259
|
[6],[7],[9] |
| Fair Value |
|
$ 18,949
|
[17],[19],[20] |
|
$ 18,942
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.14%
|
[17],[18],[19],[20] |
|
10.94%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 14,005
|
[17],[19],[20] |
|
$ 14,042
|
[6],[7],[9] |
| Cost |
|
13,923
|
[17],[19],[20] |
|
13,954
|
[6],[7],[9] |
| Fair Value |
|
$ 13,731
|
[17],[19],[20] |
|
$ 13,726
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Avalara, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[9],[21] |
|
|
|
6.25%
|
|
| Interest Rate |
[6],[7],[9],[21] |
|
|
|
10.58%
|
|
| Principal Amount, Par Value |
[6],[7],[9] |
|
|
|
$ 21,654
|
|
| Cost |
[6],[7],[9] |
|
|
|
21,461
|
|
| Fair Value |
[6],[7],[9] |
|
|
|
$ 21,654
|
|
| Percent of Members' Capital |
[6],[7],[9] |
|
|
|
2.21%
|
|
| Investment, Identifier [Axis]: Avalara, Inc., First Lien - Undrawn, |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[6],[7],[8],[9] |
|
|
|
$ 2,165
|
|
| Cost |
[6],[7],[8],[9] |
|
|
|
(17)
|
|
| Fair Value |
[6],[7],[8],[9] |
|
|
|
$ 0
|
|
| Percent of Members' Capital |
[6],[7],[8],[9] |
|
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
[17],[18] |
|
7.00%
|
[9],[21],[26] |
| Interest Rate |
|
11.48%
|
[17],[18] |
|
12.08%
|
[9],[21],[26] |
| Principal Amount, Par Value |
|
$ 4,564
|
[17] |
|
$ 4,582
|
[9],[26] |
| Cost |
|
4,545
|
[17] |
|
4,561
|
[9],[26] |
| Fair Value |
|
$ 4,564
|
[17] |
|
$ 4,582
|
[9],[26] |
| Percent of Members' Capital |
|
0.47%
|
[17] |
|
0.47%
|
[9],[26] |
| Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 313
|
[16],[17] |
|
$ 313
|
[6],[7],[8],[9],[26] |
| Cost |
|
(1)
|
[16],[17] |
|
(1)
|
[6],[7],[8],[9],[26] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9],[26] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9],[26] |
| Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
[9],[21],[23],[26] |
|
|
|
11.00%
|
|
| Interest Rate |
[9],[21],[26] |
|
|
|
11.00%
|
|
| Cost |
[9],[26] |
|
|
|
$ 1,717
|
|
| Fair Value |
[9],[26] |
|
|
|
$ 1,686
|
|
| Percent of Members' Capital |
[9],[26] |
|
|
|
0.17%
|
|
| Principal Amount, Shares (in shares) |
[9],[26] |
|
|
|
1,167,000
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[17],[18],[19],[20] |
|
4.50%
|
[6],[9],[21] |
| Interest Rate |
|
9.05%
|
[17],[18],[19],[20] |
|
9.35%
|
[6],[9],[21] |
| Principal Amount, Par Value |
|
$ 4,260
|
[17],[19],[20] |
|
$ 4,269
|
[6],[9] |
| Cost |
|
4,233
|
[17],[19],[20] |
|
4,241
|
[6],[9] |
| Fair Value |
|
$ 4,260
|
[17],[19],[20] |
|
$ 4,269
|
[6],[9] |
| Percent of Members' Capital |
|
0.44%
|
[17],[19],[20] |
|
0.43%
|
[6],[9] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 736
|
[16],[17] |
|
$ 736
|
[6],[7],[8],[9] |
| Cost |
|
(3)
|
[16],[17] |
|
(4)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18],[19],[20] |
|
4.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.07%
|
[17],[18],[19],[20] |
|
9.21%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 6,902
|
[17],[19],[20] |
|
$ 6,920
|
[6],[7],[9] |
| Cost |
|
6,859
|
[17],[19],[20] |
|
6,875
|
[6],[7],[9] |
| Fair Value |
|
$ 6,902
|
[17],[19],[20] |
|
$ 6,920
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18] |
|
4.75%
|
[9],[21] |
| Interest Rate |
|
9.07%
|
[17],[18] |
|
9.49%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 2,707
|
[17] |
|
$ 2,714
|
[9] |
| Cost |
|
2,695
|
[17] |
|
2,701
|
[9] |
| Fair Value |
|
$ 2,707
|
[17] |
|
$ 2,714
|
[9] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18],[19],[20] |
|
4.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.07%
|
[17],[18],[19],[20] |
|
9.49%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 772
|
[17],[19],[20] |
|
$ 774
|
[6],[7],[9] |
| Cost |
|
767
|
[17],[19],[20] |
|
769
|
[6],[7],[9] |
| Fair Value |
|
$ 772
|
[17],[19],[20] |
|
$ 774
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[18] |
5.00%
|
|
|
|
|
| Interest Rate |
[18] |
9.30%
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 7,363
|
|
|
|
|
| Cost |
|
7,345
|
|
|
|
|
| Fair Value |
|
$ 7,345
|
|
|
|
|
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[16],[18] |
5.00%
|
|
|
|
|
| Interest Rate |
[16],[18] |
9.30%
|
|
|
|
|
| Principal Amount, Par Value |
[16] |
$ 130
|
|
|
|
|
| Cost |
[16] |
130
|
|
|
|
|
| Fair Value |
[16] |
130
|
|
|
|
|
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
796
|
|
|
|
|
| Cost |
[16],[17] |
0
|
|
|
|
|
| Fair Value |
[16],[17] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
666
|
|
|
|
|
| Cost |
[16],[17] |
(2)
|
|
|
|
|
| Fair Value |
[16],[17] |
$ (2)
|
|
|
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18],[19],[20] |
|
5.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.90%
|
[17],[18],[19],[20] |
|
9.93%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 23,857
|
[17],[19],[20] |
|
$ 23,918
|
[6],[7],[9] |
| Cost |
|
23,796
|
[17],[19],[20] |
|
23,852
|
[6],[7],[9] |
| Fair Value |
|
$ 23,857
|
[17],[19],[20] |
|
$ 23,918
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[16],[17],[18] |
|
5.50%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
9.90%
|
[16],[17],[18] |
|
9.93%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 852
|
[16],[17] |
|
$ 855
|
[6],[7],[8],[9] |
| Cost |
|
852
|
[16],[17] |
|
854
|
[6],[7],[8],[9] |
| Fair Value |
|
852
|
[16],[17] |
|
855
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
2,724
|
[16],[17] |
|
2,724
|
[6],[7],[8],[9] |
| Cost |
|
0
|
[16],[17] |
|
0
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[19],[22] |
2.50%
|
|
|
|
|
| PIK |
|
4.00%
|
[17],[18],[19],[22] |
|
6.50%
|
[6],[9],[21],[23] |
| Interest Rate |
|
10.90%
|
[17],[18],[19] |
|
10.93%
|
[6],[9],[21] |
| Principal Amount, Par Value |
|
$ 47,573
|
[17],[19] |
|
$ 47,079
|
[6],[9] |
| Cost |
|
47,340
|
[17],[19] |
|
46,831
|
[6],[9] |
| Fair Value |
|
$ 42,107
|
[17],[19] |
|
$ 42,959
|
[6],[9] |
| Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[22] |
2.50%
|
|
|
|
|
| PIK |
|
4.00%
|
[17],[18],[22] |
|
6.50%
|
[9],[21],[23] |
| Interest Rate |
|
10.90%
|
[17],[18] |
|
10.93%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 2,473
|
[17] |
|
$ 2,447
|
[9] |
| Cost |
|
2,469
|
[17] |
|
2,443
|
[9] |
| Fair Value |
|
$ 2,188
|
[17] |
|
$ 2,233
|
[9] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[17],[18],[19],[20],[22] |
|
6.25%
|
[6],[7],[9],[21],[23] |
| PIK |
|
2.25%
|
[17],[18],[19],[20],[22] |
|
2.25%
|
[6],[7],[9],[21],[23] |
| Interest Rate |
|
13.31%
|
[17],[18],[19],[20] |
|
13.09%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 25,372
|
[17],[19],[20] |
|
$ 25,292
|
[6],[7],[9] |
| Cost |
|
25,331
|
[17],[19],[20] |
|
25,245
|
[6],[7],[9] |
| Fair Value |
|
$ 22,201
|
[17],[19],[20] |
|
$ 22,763
|
[6],[7],[9] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[17],[18],[19],[20],[22] |
|
6.25%
|
[6],[7],[9],[21],[23] |
| PIK |
|
2.25%
|
[17],[18],[19],[20],[22] |
|
2.25%
|
[6],[7],[9],[21],[23] |
| Interest Rate |
|
13.31%
|
[17],[18],[19],[20] |
|
13.09%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 5,994
|
[17],[19],[20] |
|
$ 5,970
|
[6],[7],[9] |
| Cost |
|
5,990
|
[17],[19],[20] |
|
5,966
|
[6],[7],[9] |
| Fair Value |
|
$ 5,244
|
[17],[19],[20] |
|
$ 5,373
|
[6],[7],[9] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[17],[18],[22] |
|
6.25%
|
[9],[21],[23] |
| PIK |
|
2.25%
|
[17],[18],[22] |
|
2.25%
|
[9],[21],[23] |
| Interest Rate |
|
13.31%
|
[17],[18] |
|
13.09%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 2,266
|
[17] |
|
$ 2,259
|
[9] |
| Cost |
|
2,264
|
[17] |
|
2,256
|
[9] |
| Fair Value |
|
$ 1,983
|
[17] |
|
$ 2,033
|
[9] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[17],[18],[19],[20],[22] |
|
6.25%
|
[6],[7],[9],[21],[23] |
| PIK |
|
2.25%
|
[17],[18],[19],[20],[22] |
|
2.25%
|
[6],[7],[9],[21],[23] |
| Interest Rate |
|
13.31%
|
[17],[18],[19],[20] |
|
13.09%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 389
|
[17],[19],[20] |
|
$ 388
|
[6],[7],[9] |
| Cost |
|
389
|
[17],[19],[20] |
|
387
|
[6],[7],[9] |
| Fair Value |
|
$ 340
|
[17],[19],[20] |
|
$ 349
|
[6],[7],[9] |
| Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[17],[18],[19],[20] |
|
6.75%
|
[6],[7],[9],[21],[23] |
| PIK |
|
2.00%
|
[17],[18],[19],[20] |
|
2.00%
|
[6],[7],[9],[21],[23] |
| Interest Rate |
|
13.05%
|
[17],[18],[19],[20] |
|
13.08%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 8,514
|
[17],[19],[20] |
|
$ 8,493
|
[6],[7],[9] |
| Cost |
|
8,474
|
[17],[19],[20] |
|
8,448
|
[6],[7],[9] |
| Fair Value |
|
$ 8,514
|
[17],[19],[20] |
|
$ 8,449
|
[6],[7],[9] |
| Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[16],[17],[18],[19],[20] |
|
6.75%
|
[6],[7],[8],[9],[21],[23] |
| PIK |
|
2.00%
|
[16],[17],[18],[19],[20] |
|
2.00%
|
[6],[7],[8],[9],[21],[23] |
| Interest Rate |
|
13.08%
|
[16],[17],[18],[19],[20] |
|
13.11%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 1,073
|
[16],[17],[19],[20] |
|
$ 954
|
[6],[7],[8],[9] |
| Cost |
|
1,070
|
[16],[17],[19],[20] |
|
953
|
[6],[7],[8],[9] |
| Fair Value |
|
1,073
|
[16],[17],[19],[20] |
|
950
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
113
|
[16],[17] |
|
226
|
[6],[7],[8],[9] |
| Cost |
|
(1)
|
[16],[17] |
|
(3)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ (1)
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Calabrio, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18] |
|
5.50%
|
[9],[21] |
| Interest Rate |
|
9.81%
|
[17],[18] |
|
10.01%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 5,934
|
[17] |
|
$ 5,949
|
[9] |
| Cost |
|
5,916
|
[17] |
|
5,929
|
[9] |
| Fair Value |
|
$ 5,934
|
[17] |
|
$ 5,949
|
[9] |
| Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[16],[17],[18] |
|
5.50%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
9.81%
|
[16],[17],[18] |
|
10.02%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 309
|
[16],[17] |
|
$ 309
|
[6],[7],[8],[9] |
| Cost |
|
310
|
[16],[17] |
|
310
|
[6],[7],[8],[9] |
| Fair Value |
|
309
|
[16],[17] |
|
309
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Calabrio, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
411
|
[16],[17] |
|
411
|
[6],[7],[8],[9] |
| Cost |
|
(3)
|
[16],[17] |
|
(3)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Cloudera, Inc., Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[18] |
|
6.00%
|
[21] |
| Interest Rate |
|
10.42%
|
[18] |
|
10.46%
|
[21] |
| Principal Amount, Par Value |
|
$ 4,006
|
|
|
$ 4,006
|
|
| Cost |
|
4,000
|
|
|
3,999
|
|
| Fair Value |
|
$ 3,829
|
|
|
$ 3,944
|
|
| Percent of Members' Capital |
|
0.38%
|
|
|
0.39%
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[19],[20] |
6.25%
|
|
|
|
|
| Interest Rate |
[17],[18],[19],[20] |
10.56%
|
|
|
|
|
| Principal Amount, Par Value |
[17],[19],[20] |
$ 9,974
|
|
|
|
|
| Cost |
[17],[19],[20] |
9,951
|
|
|
|
|
| Fair Value |
[17],[19],[20] |
$ 9,974
|
|
|
|
|
| Percent of Members' Capital |
[17],[19],[20] |
1.02%
|
|
|
|
|
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.41%
|
[17],[18],[19],[20] |
|
6.41%
|
[6],[7],[9] |
| Interest Rate |
|
10.70%
|
[17],[18],[19],[20] |
|
10.73%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 9,283
|
[17],[19],[20] |
|
$ 9,309
|
[6],[7],[9] |
| Cost |
|
9,247
|
[17],[19],[20] |
|
9,271
|
[6],[7],[9] |
| Fair Value |
|
$ 9,084
|
[17],[19],[20] |
|
$ 9,073
|
[6],[7],[9] |
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.41%
|
[17],[18],[19],[20] |
|
6.41%
|
[6],[7],[9] |
| Interest Rate |
|
10.70%
|
[17],[18],[19],[20] |
|
10.73%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 2,052
|
[17],[19],[20] |
|
$ 2,057
|
[6],[7],[9] |
| Cost |
|
2,047
|
[17],[19],[20] |
|
2,051
|
[6],[7],[9] |
| Fair Value |
|
$ 2,008
|
[17],[19],[20] |
|
$ 2,005
|
[6],[7],[9] |
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.41%
|
[17],[18] |
|
6.41%
|
[9] |
| Interest Rate |
|
10.70%
|
[17],[18] |
|
10.73%
|
[9] |
| Principal Amount, Par Value |
|
$ 1,555
|
[17] |
|
$ 1,559
|
[9] |
| Cost |
|
1,549
|
[17] |
|
1,553
|
[9] |
| Fair Value |
|
$ 1,522
|
[17] |
|
$ 1,520
|
[9] |
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[17],[18],[19],[20] |
|
6.50%
|
[6],[7],[9] |
| Interest Rate |
|
10.80%
|
[17],[18],[19],[20] |
|
10.83%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 488
|
[17],[19],[20] |
|
$ 489
|
[6],[7],[9] |
| Cost |
|
484
|
[17],[19],[20] |
|
485
|
[6],[7],[9] |
| Fair Value |
|
$ 478
|
[17],[19],[20] |
|
$ 478
|
[6],[7],[9] |
| Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.15%
|
[17],[18],[19],[20] |
|
10.18%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 28,013
|
[17],[19],[20] |
|
$ 28,086
|
[6],[7],[9] |
| Cost |
|
27,855
|
[17],[19],[20] |
|
27,917
|
[6],[7],[9] |
| Fair Value |
|
$ 27,766
|
[17],[19],[20] |
|
$ 27,715
|
[6],[7],[9] |
| Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.15%
|
[17],[18],[19],[20] |
|
10.18%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 2,949
|
[17],[19],[20] |
|
$ 2,956
|
[6],[7],[9] |
| Cost |
|
2,944
|
[17],[19],[20] |
|
2,951
|
[6],[7],[9] |
| Fair Value |
|
$ 2,923
|
[17],[19],[20] |
|
$ 2,917
|
[6],[7],[9] |
| Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.15%
|
[17],[18],[19],[20] |
|
10.20%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 2,292
|
[17],[19],[20] |
|
$ 2,292
|
[6],[7],[9] |
| Cost |
|
2,282
|
[17],[19],[20] |
|
2,281
|
[6],[7],[9] |
| Fair Value |
|
$ 2,272
|
[17],[19],[20] |
|
$ 2,262
|
[6],[7],[9] |
| Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[18],[19] |
|
6.75%
|
[21] |
| Interest Rate |
|
11.19%
|
[18],[19] |
|
11.22%
|
[21] |
| Principal Amount, Par Value |
|
$ 12,188
|
[19] |
|
$ 12,188
|
|
| Cost |
|
12,169
|
[19] |
|
12,168
|
|
| Fair Value |
|
$ 12,020
|
[19] |
|
$ 12,168
|
|
| Percent of Members' Capital |
|
1.23%
|
[19] |
|
1.24%
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[9],[21] |
|
|
|
5.75%
|
|
| Interest Rate |
[6],[7],[9],[21] |
|
|
|
10.40%
|
|
| Principal Amount, Par Value |
[6],[7],[9] |
|
|
|
$ 20,717
|
|
| Cost |
[6],[7],[9] |
|
|
|
20,717
|
|
| Fair Value |
[6],[7],[9] |
|
|
|
$ 20,603
|
|
| Percent of Members' Capital |
[6],[7],[9] |
|
|
|
2.11%
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,581
|
[16],[17] |
|
$ 1,977
|
[6],[7],[8],[9] |
| Cost |
|
0
|
[16],[17] |
|
0
|
[6],[7],[8],[9] |
| Fair Value |
|
$ (7)
|
[16],[17] |
|
$ (11)
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[19],[20] |
5.75%
|
|
|
|
|
| Interest Rate |
[17],[18],[19],[20] |
10.17%
|
|
|
|
|
| Principal Amount, Par Value |
[17],[19],[20] |
$ 20,664
|
|
|
|
|
| Cost |
[17],[19],[20] |
20,664
|
|
|
|
|
| Fair Value |
[17],[19],[20] |
$ 20,577
|
|
|
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[19],[20] |
5.75%
|
|
|
|
|
| Interest Rate |
[17],[18],[19],[20] |
10.17%
|
|
|
|
|
| Principal Amount, Par Value |
[17],[19],[20] |
$ 2,778
|
|
|
|
|
| Cost |
[17],[19],[20] |
2,758
|
|
|
|
|
| Fair Value |
[17],[19],[20] |
$ 2,766
|
|
|
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[16],[17],[18] |
5.75%
|
|
|
|
|
| Interest Rate |
[16],[17],[18] |
10.13%
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
$ 395
|
|
|
|
|
| Cost |
[16],[17] |
395
|
|
|
|
|
| Fair Value |
[16],[17] |
394
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
2,798
|
|
|
|
|
| Cost |
[16],[17] |
0
|
|
|
|
|
| Fair Value |
[16],[17] |
$ (14)
|
|
|
|
|
| Percent of Members' Capital |
[16],[17] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc., First lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[18] |
|
4.50%
|
|
| Interest Rate |
|
8.82%
|
[18] |
|
8.83%
|
|
| Principal Amount, Par Value |
|
$ 12,592
|
|
|
$ 12,592
|
|
| Cost |
|
12,530
|
|
|
12,529
|
|
| Fair Value |
|
$ 12,529
|
|
|
$ 12,529
|
|
| Percent of Members' Capital |
|
1.34%
|
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Databricks, Inc.. First lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[8] |
|
|
|
$ 2,798
|
|
| Cost |
[8] |
|
|
|
0
|
|
| Fair Value |
[8] |
|
|
|
$ 0
|
|
| Percent of Members' Capital |
[8] |
|
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,331
|
[16],[17] |
|
$ 1,331
|
[6],[7],[8],[9] |
| Cost |
|
(6)
|
[16],[17] |
|
(6)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18],[19],[20] |
|
5.00%
|
[6],[7],[9] |
| Interest Rate |
|
9.32%
|
[17],[18],[19],[20] |
|
9.36%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 17,345
|
[17],[19],[20] |
|
$ 17,390
|
[6],[7],[9] |
| Cost |
|
17,244
|
[17],[19],[20] |
|
17,283
|
[6],[7],[9] |
| Fair Value |
|
$ 17,345
|
[17],[19],[20] |
|
$ 17,390
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18] |
|
5.00%
|
[9] |
| Interest Rate |
|
9.32%
|
[17],[18] |
|
9.36%
|
[9] |
| Principal Amount, Par Value |
|
$ 1,461
|
[17] |
|
$ 1,465
|
[9] |
| Cost |
|
1,455
|
[17] |
|
1,459
|
[9] |
| Fair Value |
|
$ 1,461
|
[17] |
|
$ 1,465
|
[9] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18],[19],[20] |
|
5.00%
|
[6],[7],[9] |
| Interest Rate |
|
9.32%
|
[17],[18],[19],[20] |
|
9.36%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 87
|
[17],[19],[20] |
|
$ 88
|
[6],[7],[9] |
| Cost |
|
87
|
[17],[19],[20] |
|
87
|
[6],[7],[9] |
| Fair Value |
|
$ 87
|
[17],[19],[20] |
|
$ 88
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
|
7.00%
|
[17],[18],[22] |
|
7.00%
|
[9],[21],[23] |
| Interest Rate |
|
7.00%
|
[17],[18] |
|
7.00%
|
[9],[21] |
| Cost |
|
$ 40,590
|
[17] |
|
$ 40,590
|
[9] |
| Fair Value |
|
$ 42,007
|
[17] |
|
$ 42,352
|
[9] |
| Percent of Members' Capital |
|
4.29%
|
[17] |
|
4.33%
|
[9] |
| Principal Amount, Shares (in shares) |
|
30,082,000
|
[17] |
|
30,082,000
|
[9] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18],[19],[20] |
|
5.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.92%
|
[17],[18],[19],[20] |
|
9.96%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 41,657
|
[17],[19],[20] |
|
$ 41,764
|
[6],[7],[9] |
| Cost |
|
41,420
|
[17],[19],[20] |
|
41,513
|
[6],[7],[9] |
| Fair Value |
|
$ 41,657
|
[17],[19],[20] |
|
$ 41,764
|
[6],[7],[9] |
| Percent of Members' Capital |
|
4.26%
|
[17],[19],[20] |
|
4.27%
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
|
10.50%
|
[17],[18],[22] |
|
10.50%
|
[9],[21],[23] |
| Interest Rate |
|
10.50%
|
[17],[18] |
|
10.50%
|
[9],[21] |
| Cost |
|
$ 7,456
|
[17] |
|
$ 7,081
|
[9] |
| Fair Value |
|
$ 7,182
|
[17] |
|
$ 6,804
|
[9] |
| Percent of Members' Capital |
|
0.73%
|
[17] |
|
0.70%
|
[9] |
| Principal Amount, Shares (in shares) |
|
5,000,000
|
[17] |
|
5,000,000
|
[9] |
| Investment, Identifier [Axis]: Einstein Parent, Inc. First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18] |
6.50%
|
|
|
|
|
| Interest Rate |
[17],[18] |
10.79%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 27,167
|
|
|
|
|
| Cost |
[17] |
26,901
|
|
|
|
|
| Fair Value |
[17] |
$ 26,895
|
|
|
|
|
| Percent of Members' Capital |
[17] |
2.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc.., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
$ 2,810
|
|
|
|
|
| Cost |
[16],[17] |
(27)
|
|
|
|
|
| Fair Value |
[16],[17] |
$ (28)
|
|
|
|
|
| Percent of Members' Capital |
[16],[17] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[6],[7],[8],[9] |
|
|
|
$ 2,384
|
|
| Cost |
[6],[7],[8],[9] |
|
|
|
(12)
|
|
| Fair Value |
[6],[7],[8],[9] |
|
|
|
$ 0
|
|
| Percent of Members' Capital |
[6],[7],[8],[9] |
|
|
|
0.00%
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
$ 4,637
|
|
|
|
|
| Cost |
[16],[17] |
0
|
|
|
|
|
| Fair Value |
[16],[17] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
2,384
|
|
|
|
|
| Cost |
[16],[17] |
(11)
|
|
|
|
|
| Fair Value |
[16],[17] |
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[18] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.45%
|
[18] |
|
10.23%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 14,520
|
|
|
$ 17,342
|
[6],[7],[9] |
| Cost |
|
14,444
|
|
|
17,244
|
[6],[7],[9] |
| Fair Value |
|
$ 14,520
|
|
|
$ 17,342
|
[6],[7],[9] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.45%
|
[17],[18],[19],[20] |
|
10.23%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 4,874
|
[17],[19],[20] |
|
$ 5,821
|
[6],[7],[9] |
| Cost |
|
4,849
|
[17],[19],[20] |
|
5,789
|
[6],[7],[9] |
| Fair Value |
|
$ 4,874
|
[17],[19],[20] |
|
$ 5,821
|
[6],[7],[9] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.45%
|
[17],[18],[19],[20] |
|
10.23%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 4,843
|
[17],[19],[20] |
|
$ 5,784
|
[6],[7],[9] |
| Cost |
|
4,818
|
[17],[19],[20] |
|
5,752
|
[6],[7],[9] |
| Fair Value |
|
4,843
|
[17],[19],[20] |
|
$ 5,784
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
4,635
|
|
|
|
|
| Cost |
[16],[17] |
0
|
|
|
|
|
| Fair Value |
[16],[17] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
1,391
|
|
|
|
|
| Cost |
[16],[17] |
(3)
|
|
|
|
|
| Fair Value |
[16],[17] |
$ (3)
|
|
|
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[15],[17],[18] |
2.25%
|
|
|
|
|
| PIK |
[15],[17],[18] |
2.75%
|
|
|
|
|
| Interest Rate |
[15],[17],[18] |
9.29%
|
|
|
|
|
| Principal Amount, Par Value |
[15],[17] |
$ 7,877
|
|
|
|
|
| Cost |
[15],[17] |
7,858
|
|
|
|
|
| Fair Value |
[15],[17] |
$ 7,858
|
|
|
|
|
| Percent of Members' Capital |
[15],[17] |
0.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Firebird Co-Invest L.P. LP Interest, |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
[15],[17] |
$ 1,642
|
|
|
|
|
| Fair Value |
[15],[17] |
$ 1,642
|
|
|
|
|
| Percent of Members' Capital |
[15],[17] |
0.17%
|
|
|
|
|
| Principal Amount, Shares (in shares) |
[15],[17] |
16,415,000
|
|
|
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[9],[21] |
|
|
|
5.25%
|
|
| Interest Rate |
[6],[7],[9],[21] |
|
|
|
9.71%
|
|
| Principal Amount, Par Value |
[6],[7],[9] |
|
|
|
$ 31,842
|
|
| Cost |
[6],[7],[9] |
|
|
|
31,669
|
|
| Fair Value |
[6],[7],[9] |
|
|
|
$ 31,842
|
|
| Percent of Members' Capital |
[6],[7],[9] |
|
|
|
3.26%
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[19],[20] |
5.25%
|
|
|
|
|
| Interest Rate |
[17],[18],[19],[20] |
9.71%
|
|
|
|
|
| Principal Amount, Par Value |
[17],[19],[20] |
$ 31,760
|
|
|
|
|
| Cost |
[17],[19],[20] |
31,602
|
|
|
|
|
| Fair Value |
[17],[19],[20] |
$ 31,760
|
|
|
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[16],[17],[18] |
5.25%
|
|
|
|
|
| Interest Rate |
[16],[17],[18] |
9.70%
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
$ 465
|
|
|
|
|
| Cost |
[16],[17] |
470
|
|
|
|
|
| Fair Value |
[16],[17] |
465
|
|
|
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien) - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
1,325
|
[16],[17] |
|
$ 1,790
|
[6],[7],[8],[9] |
| Cost |
|
(13)
|
[16],[17] |
|
(9)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[21] |
|
|
|
|
|
| Interest Rate |
[21] |
|
|
|
|
|
| Principal Amount, Par Value |
|
|
|
|
|
|
| Cost |
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,339
|
[16],[17] |
|
3,439
|
[6],[7],[8],[9] |
| Cost |
|
0
|
[16],[17] |
|
0
|
[6],[7],[8],[9] |
| Fair Value |
|
0
|
[16],[17] |
|
0
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
1,610
|
[16],[17] |
|
1,903
|
[6],[7],[8],[9] |
| Cost |
|
(16)
|
[16],[17] |
|
(19)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18],[19],[20] |
|
5.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.90%
|
[17],[18],[19],[20] |
|
9.93%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 29,809
|
[17],[19],[20] |
|
$ 29,885
|
[6],[7],[9] |
| Cost |
|
29,648
|
[17],[19],[20] |
|
29,715
|
[6],[7],[9] |
| Fair Value |
|
$ 29,809
|
[17],[19],[20] |
|
$ 29,885
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18] |
|
5.50%
|
[9],[21] |
| Interest Rate |
|
9.90%
|
[17],[18] |
|
9.93%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 349
|
[17] |
|
$ 82
|
[9] |
| Cost |
|
349
|
[17] |
|
75
|
[9] |
| Fair Value |
|
$ 349
|
[17] |
|
$ 82
|
[9] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18] |
5.50%
|
|
|
|
|
| Interest Rate |
[17],[18] |
9.90%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 81
|
|
|
|
|
| Cost |
[17] |
74
|
|
|
|
|
| Fair Value |
[17] |
$ 81
|
|
|
|
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien Drawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[16],[17],[18] |
|
5.50%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
9.90%
|
[16],[17],[18] |
|
10.30%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 1,318
|
[16],[17] |
|
$ 1,025
|
[6],[7],[8],[9] |
| Cost |
|
1,321
|
[16],[17] |
|
1,030
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 1,318
|
[16],[17] |
|
$ 1,025
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien Drawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[16],[17],[18] |
|
5.50%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
9.90%
|
[16],[17],[18] |
|
9.90%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 100
|
[16],[17] |
|
$ 350
|
[6],[7],[8],[9] |
| Cost |
|
96
|
[16],[17] |
|
345
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 100
|
[16],[17] |
|
$ 350
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[17],[18] |
|
6.50%
|
[9] |
| Interest Rate |
|
11.05%
|
[17],[18] |
|
11.35%
|
[9] |
| Principal Amount, Par Value |
|
$ 19,706
|
[17] |
|
$ 19,705
|
[9] |
| Cost |
|
19,654
|
[17] |
|
19,652
|
[9] |
| Fair Value |
|
$ 19,706
|
[17] |
|
$ 19,705
|
[9] |
| Percent of Members' Capital |
|
2.01%
|
[17] |
|
2.01%
|
[9] |
| Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18],[19],[20] |
|
4.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.17%
|
[17],[18],[19],[20] |
|
9.21%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 10,314
|
[17],[19],[20] |
|
$ 10,340
|
[6],[7],[9] |
| Cost |
|
10,261
|
[17],[19],[20] |
|
10,285
|
[6],[7],[9] |
| Fair Value |
|
$ 10,314
|
[17],[19],[20] |
|
$ 10,340
|
[6],[7],[9] |
| Percent of Members' Capital |
|
1.05%
|
[17],[19],[20] |
|
1.06%
|
[6],[7],[9] |
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18] |
4.75%
|
|
|
|
|
| Interest Rate |
[17],[18] |
9.05%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 13,943
|
|
|
|
|
| Cost |
[17] |
13,804
|
|
|
|
|
| Fair Value |
[17] |
$ 13,803
|
|
|
|
|
| Percent of Members' Capital |
[17] |
1.41%
|
|
|
|
|
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
$ 1,245
|
|
|
|
|
| Cost |
[16],[17] |
(12)
|
|
|
|
|
| Fair Value |
[16],[17] |
$ (12)
|
|
|
|
|
| Percent of Members' Capital |
[16],[17] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,362
|
[16],[17] |
|
$ 2,362
|
[6],[7],[8],[9] |
| Cost |
|
(4)
|
[16],[17] |
|
(5)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.55%
|
[17],[18],[19],[20] |
|
9.58%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 52,170
|
[17],[19],[20] |
|
$ 52,307
|
[6],[7],[9] |
| Cost |
|
52,056
|
[17],[19],[20] |
|
52,185
|
[6],[7],[9] |
| Fair Value |
|
$ 52,170
|
[17],[19],[20] |
|
$ 52,307
|
[6],[7],[9] |
| Percent of Members' Capital |
|
5.33%
|
[17],[19],[20] |
|
5.35%
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Galway Borrower LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[17],[18],[19],[20] |
|
4.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
8.80%
|
[17],[18],[19],[20] |
|
8.83%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 26,407
|
[17],[19],[20] |
|
$ 26,481
|
[6],[7],[9] |
| Cost |
|
26,250
|
[17],[19],[20] |
|
26,313
|
[6],[7],[9] |
| Fair Value |
|
$ 26,143
|
[17],[19],[20] |
|
$ 26,217
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Galway Borrower LLC, First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[16],[17],[18] |
|
4.50%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
8.80%
|
[16],[17],[18] |
|
8.82%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 619
|
[16],[17] |
|
$ 158
|
[6],[7],[8],[9] |
| Cost |
|
623
|
[16],[17] |
|
166
|
[6],[7],[8],[9] |
| Fair Value |
|
613
|
[16],[17] |
|
157
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Galway Borrower LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
1,274
|
[16],[17] |
|
1,735
|
[6],[7],[8],[9] |
| Cost |
|
(13)
|
[16],[17] |
|
(17)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ (13)
|
[16],[17] |
|
$ (17)
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[18] |
|
6.75%
|
|
| Interest Rate |
|
11.14%
|
[18] |
|
11.44%
|
|
| Principal Amount, Par Value |
|
$ 18,882
|
|
|
$ 18,882
|
|
| Cost |
|
18,882
|
|
|
18,882
|
|
| Fair Value |
|
$ 13,689
|
|
|
$ 12,179
|
|
| Percent of Members' Capital |
|
1.40%
|
|
|
1.25%
|
|
| Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[18],[19],[20] |
5.25%
|
|
|
|
|
| Interest Rate |
[18],[19],[20] |
9.67%
|
|
|
|
|
| Principal Amount, Par Value |
[19],[20] |
$ 9,974
|
|
|
|
|
| Cost |
[19],[20] |
9,870
|
|
|
|
|
| Fair Value |
[19],[20] |
$ 9,873
|
|
|
|
|
| Percent of Members' Capital |
[19],[20] |
1.01%
|
|
|
|
|
| Investment, Identifier [Axis]: Huskies Parent, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[18] |
|
5.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.67%
|
[18] |
|
9.96%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 8,270
|
|
|
$ 8,291
|
[6],[7],[9] |
| Cost |
|
8,232
|
|
|
8,251
|
[6],[7],[9] |
| Fair Value |
|
$ 8,247
|
|
|
$ 8,243
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Huskies Parent, Inc., First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[16],[17],[18],[19],[20] |
|
5.50%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
9.67%
|
[16],[17],[18],[19],[20] |
|
9.96%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 128
|
[16],[17],[19],[20] |
|
$ 468
|
[6],[7],[8],[9] |
| Cost |
|
130
|
[16],[17],[19],[20] |
|
467
|
[6],[7],[8],[9] |
| Fair Value |
|
127
|
[16],[17],[19],[20] |
|
465
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Huskies Parent, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
596
|
[16],[17],[19],[20] |
|
255
|
[6],[7],[8],[9] |
| Cost |
|
(4)
|
[16],[17],[19],[20] |
|
(2)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ (2)
|
[16],[17],[19],[20] |
|
$ (1)
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17],[19],[20] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18],[19],[20] |
|
5.00%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.29%
|
[17],[18],[19],[20] |
|
9.57%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 38,546
|
[17],[19],[20] |
|
$ 38,643
|
[6],[7],[9] |
| Cost |
|
38,325
|
[17],[19],[20] |
|
38,408
|
[6],[7],[9] |
| Fair Value |
|
$ 38,546
|
[17],[19],[20] |
|
$ 38,643
|
[6],[7],[9] |
| Percent of Members' Capital |
|
3.94%
|
[17],[19],[20] |
|
3.95%
|
[6],[7],[9] |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,103
|
[16],[17] |
|
$ 3,103
|
[6],[7],[8],[9] |
| Cost |
|
(15)
|
[16],[17] |
|
(16)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Idera, Inc., Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[9] |
|
|
|
6.75%
|
|
| Interest Rate |
[9] |
|
|
|
11.47%
|
|
| Principal Amount, Par Value |
[9] |
|
|
|
$ 17,607
|
|
| Cost |
[9] |
|
|
|
17,601
|
|
| Fair Value |
[9] |
|
|
|
$ 17,607
|
|
| Percent of Members' Capital |
[9] |
|
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Idrea, Inc, Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18] |
6.75%
|
|
|
|
|
| Interest Rate |
[17],[18] |
11.19%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 17,607
|
|
|
|
|
| Cost |
[17] |
17,601
|
|
|
|
|
| Fair Value |
[17] |
$ 16,705
|
|
|
|
|
| Percent of Members' Capital |
[17] |
1.71%
|
|
|
|
|
| Investment, Identifier [Axis]: Infogain Corporation, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,854
|
[16],[17] |
|
$ 1,854
|
[6],[7],[8],[9] |
| Cost |
|
(4)
|
[16],[17] |
|
(4)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Infogain Corporation, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.17%
|
[17],[18],[19],[20] |
|
10.21%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 8,897
|
[17],[19],[20] |
|
$ 8,897
|
[6],[7],[9] |
| Cost |
|
8,860
|
[17],[19],[20] |
|
8,858
|
[6],[7],[9] |
| Fair Value |
|
$ 8,897
|
[17],[19],[20] |
|
$ 8,897
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Infogain Corporation, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.17%
|
[17],[18],[19],[20] |
|
10.21%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 1,544
|
[17],[19],[20] |
|
$ 1,548
|
[6],[7],[9] |
| Cost |
|
1,534
|
[17],[19],[20] |
|
1,538
|
[6],[7],[9] |
| Fair Value |
|
$ 1,544
|
[17],[19],[20] |
|
$ 1,548
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Infogain Corporation, Subordinated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[17],[18] |
|
7.50%
|
[9],[21] |
| Interest Rate |
|
11.90%
|
[17],[18] |
|
11.93%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 19,764
|
[17] |
|
$ 19,764
|
[9] |
| Cost |
|
19,590
|
[17] |
|
19,582
|
[9] |
| Fair Value |
|
19,764
|
[17] |
|
$ 19,764
|
[9] |
| Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
854
|
|
|
|
|
| Cost |
[16],[17] |
0
|
|
|
|
|
| Fair Value |
[16],[17] |
$ 0
|
|
|
|
|
| Percent of Members' Capital |
[16],[17] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18],[19],[20] |
|
5.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.89%
|
[17],[18],[19],[20] |
|
10.19%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 8,394
|
[17],[19],[20] |
|
$ 8,415
|
[6],[7],[9] |
| Cost |
|
8,346
|
[17],[19],[20] |
|
8,364
|
[6],[7],[9] |
| Fair Value |
|
$ 8,124
|
[17],[19],[20] |
|
$ 8,100
|
[6],[7],[9] |
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18] |
|
5.50%
|
[9],[21] |
| Interest Rate |
|
9.89%
|
[17],[18] |
|
10.28%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 962
|
[17] |
|
$ 964
|
[9] |
| Cost |
|
956
|
[17] |
|
958
|
[9] |
| Fair Value |
|
932
|
[17] |
|
$ 928
|
[9] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc. First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
4,603
|
|
|
|
|
| Cost |
[16],[17] |
0
|
|
|
|
|
| Fair Value |
[16],[17] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
3,469
|
|
|
|
|
| Cost |
[16],[17] |
0
|
|
|
|
|
| Fair Value |
[16],[17] |
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
1.00%
|
[17],[18],[22] |
|
4.25%
|
[6],[7],[9],[21] |
| PIK |
[17],[18],[22] |
5.25%
|
|
|
|
|
| Interest Rate |
|
10.56%
|
[17],[18] |
|
11.75%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 20,794
|
[17] |
|
$ 39,885
|
[6],[7],[9] |
| Cost |
|
20,794
|
[17] |
|
39,693
|
[6],[7],[9] |
| Fair Value |
|
$ 20,794
|
[17] |
|
$ 32,267
|
[6],[7],[9] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[9],[21] |
|
|
|
4.25%
|
|
| PIK |
[17],[18],[22] |
8.00%
|
|
|
|
|
| Interest Rate |
|
12.31%
|
[17],[18] |
|
11.75%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 6,931
|
[17] |
|
$ 5,653
|
[6],[7],[9] |
| Cost |
|
6,931
|
[17] |
|
5,630
|
[6],[7],[9] |
| Fair Value |
|
$ 6,931
|
[17] |
|
$ 4,573
|
[6],[7],[9] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18] |
5.25%
|
|
|
|
|
| Interest Rate |
[17],[18] |
9.56%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 173
|
|
|
|
|
| Cost |
[17] |
173
|
|
|
|
|
| Fair Value |
[17] |
$ 173
|
|
|
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
[17],[18] |
5.25%
|
|
|
|
|
| Interest Rate |
[17],[18] |
9.56%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 115
|
|
|
|
|
| Cost |
[17] |
115
|
|
|
|
|
| Fair Value |
[17] |
115
|
|
|
|
|
| Investment, Identifier [Axis]: KWOR Intermediate I, Inc. Ordinary shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
[17] |
4,493
|
|
|
|
|
| Fair Value |
[17] |
$ 4,206
|
|
|
|
|
| Principal Amount, Shares (in shares) |
[17] |
4,321,000
|
|
|
|
|
| Investment, Identifier [Axis]: KWOR Intermediate I, Inc. Preferred shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
[17],[18],[22] |
8.00%
|
|
|
|
|
| Interest Rate |
[17],[18] |
12.31%
|
|
|
|
|
| Cost |
[17] |
$ 4,621
|
|
|
|
|
| Fair Value |
[17] |
$ 4,621
|
|
|
|
|
| Principal Amount, Shares (in shares) |
[17] |
4,621,000
|
|
|
|
|
| Investment, Identifier [Axis]: Kaseya Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[9],[21] |
|
|
|
5.50%
|
|
| Interest Rate |
[6],[7],[9],[21] |
|
|
|
10.09%
|
|
| Principal Amount, Par Value |
[6],[7],[9] |
|
|
|
$ 26,269
|
|
| Cost |
[6],[7],[9] |
|
|
|
26,132
|
|
| Fair Value |
[6],[7],[9] |
|
|
|
$ 26,269
|
|
| Investment, Identifier [Axis]: Kaseya Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[8],[9],[21] |
|
|
|
5.50%
|
|
| Interest Rate |
[6],[7],[8],[9],[21] |
|
|
|
9.83%
|
|
| Principal Amount, Par Value |
[6],[7],[8],[9] |
|
|
|
$ 399
|
|
| Cost |
[6],[7],[8],[9] |
|
|
|
400
|
|
| Fair Value |
[6],[7],[8],[9] |
|
|
|
399
|
|
| Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[6],[7],[8],[9] |
|
|
|
1,174
|
|
| Cost |
[6],[7],[8],[9] |
|
|
|
0
|
|
| Fair Value |
[6],[7],[8],[9] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Kaseya Inc., First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[6],[7],[8],[9] |
|
|
|
1,183
|
|
| Cost |
[6],[7],[8],[9] |
|
|
|
(9)
|
|
| Fair Value |
[6],[7],[8],[9] |
|
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Kaseya Inc., First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[9],[21] |
|
|
|
5.50%
|
|
| Interest Rate |
[6],[7],[9],[21] |
|
|
|
10.09%
|
|
| Principal Amount, Par Value |
[6],[7],[9] |
|
|
|
$ 98
|
|
| Cost |
[6],[7],[9] |
|
|
|
98
|
|
| Fair Value |
[6],[7],[9] |
|
|
|
$ 98
|
|
| Investment, Identifier [Axis]: Kaseya Inc., First Lien Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[8],[9],[21] |
|
|
|
5.50%
|
|
| Interest Rate |
[6],[7],[8],[9],[21] |
|
|
|
10.09%
|
|
| Principal Amount, Par Value |
[6],[7],[8],[9] |
|
|
|
$ 308
|
|
| Cost |
[6],[7],[8],[9] |
|
|
|
305
|
|
| Fair Value |
[6],[7],[8],[9] |
|
|
|
$ 308
|
|
| Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[17],[18],[19],[20] |
|
4.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
8.82%
|
[17],[18],[19],[20] |
|
8.84%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 1,716
|
[17],[19],[20] |
|
$ 1,720
|
[6],[7],[9] |
| Cost |
|
1,713
|
[17],[19],[20] |
|
1,718
|
[6],[7],[9] |
| Fair Value |
|
$ 1,716
|
[17],[19],[20] |
|
$ 1,720
|
[6],[7],[9] |
| Percent of Members' Capital |
|
0.17%
|
[17],[19],[20] |
|
0.17%
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc, Preferred shares, |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
|
10.75%
|
[17],[18],[22],[27] |
|
10.75%
|
[9],[10],[21],[23] |
| Interest Rate |
|
15.03%
|
[17],[18],[27] |
|
15.03%
|
[9],[10],[21] |
| Cost |
|
$ 7,861
|
[17],[27] |
|
$ 12,453
|
[9],[10] |
| Fair Value |
|
$ 7,917
|
[17],[27] |
|
$ 12,566
|
[9],[10] |
| Percent of Members' Capital |
|
0.81%
|
[17],[27] |
|
1.28%
|
[9],[10] |
| Principal Amount, Shares (in shares) |
|
5,709,000
|
[17],[27] |
|
9,061,000
|
[9],[10] |
| Investment, Identifier [Axis]: LSCS Holdings, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[18] |
4.50%
|
|
|
|
|
| Interest Rate |
[18] |
8.80%
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 9,362
|
|
|
|
|
| Cost |
|
9,315
|
|
|
|
|
| Fair Value |
|
$ 9,315
|
|
|
|
|
| Percent of Members' Capital |
|
0.95%
|
|
|
|
|
| Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.55%
|
[17],[18],[19],[20] |
|
9.61%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 48,626
|
[17],[19],[20] |
|
$ 48,751
|
[6],[7],[9] |
| Cost |
|
48,306
|
[17],[19],[20] |
|
48,414
|
[6],[7],[9] |
| Fair Value |
|
$ 48,626
|
[17],[19],[20] |
|
$ 48,751
|
[6],[7],[9] |
| Percent of Members' Capital |
|
4.97%
|
[17],[19],[20] |
|
4.98%
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien - Undrawn, |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 4,156
|
[16],[17] |
|
$ 4,156
|
[6],[7],[8],[9] |
| Cost |
|
(22)
|
[16],[17] |
|
(24)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[17],[18] |
|
6.25%
|
[21] |
| Interest Rate |
|
10.57%
|
[17],[18] |
|
10.61%
|
[21] |
| Principal Amount, Par Value |
|
$ 1,865
|
[17] |
|
$ 1,865
|
|
| Cost |
|
1,863
|
[17] |
|
1,862
|
|
| Fair Value |
|
$ 1,738
|
[17] |
|
$ 1,851
|
|
| Percent of Members' Capital |
|
0.17%
|
[17] |
|
0.18%
|
|
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18],[19],[20] |
|
4.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.05%
|
[17],[18],[19],[20] |
|
9.08%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 8,006
|
[17],[19],[20] |
|
$ 8,027
|
[6],[7],[9] |
| Cost |
|
7,993
|
[17],[19],[20] |
|
8,012
|
[6],[7],[9] |
| Fair Value |
|
$ 8,006
|
[17],[19],[20] |
|
$ 8,027
|
[6],[7],[9] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18],[19],[20] |
|
4.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.05%
|
[17],[18],[19],[20] |
|
9.08%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 3,548
|
[17],[19],[20] |
|
$ 3,558
|
[6],[7],[9] |
| Cost |
|
3,545
|
[17],[19],[20] |
|
3,554
|
[6],[7],[9] |
| Fair Value |
|
$ 3,548
|
[17],[19],[20] |
|
$ 3,558
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Maverick Bidco Inc., Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[17],[18] |
|
6.75%
|
[21] |
| Interest Rate |
|
11.19%
|
[17],[18] |
|
11.49%
|
[21] |
| Principal Amount, Par Value |
|
$ 10,200
|
[17] |
|
$ 10,200
|
|
| Cost |
|
10,182
|
[17] |
|
10,182
|
|
| Fair Value |
|
$ 10,200
|
[17] |
|
$ 10,013
|
|
| Percent of Members' Capital |
|
1.04%
|
[17] |
|
1.02%
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18] |
4.00%
|
|
|
|
|
| Interest Rate |
[17],[18] |
8.32%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 9,975
|
|
|
|
|
| Cost |
[17] |
9,975
|
|
|
|
|
| Fair Value |
[17] |
$ 9,963
|
|
|
|
|
| Percent of Members' Capital |
[17] |
1.02%
|
|
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 678
|
[16],[17] |
|
$ 678
|
[6],[7],[8],[9] |
| Cost |
|
(2)
|
[16],[17] |
|
(2)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ (1)
|
[16],[17] |
|
$ (2)
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18],[19],[20] |
|
5.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.92%
|
[17],[18],[19],[20] |
|
9.96%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 6,850
|
[17],[19],[20] |
|
$ 6,868
|
[6],[7],[9] |
| Cost |
|
6,829
|
[17],[19],[20] |
|
6,846
|
[6],[7],[9] |
| Fair Value |
|
$ 6,836
|
[17],[19],[20] |
|
$ 6,846
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18],[19],[20] |
|
5.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.92%
|
[17],[18],[19],[20] |
|
9.96%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 693
|
[17],[19],[20] |
|
$ 694
|
[6],[7],[9] |
| Cost |
|
692
|
[17],[19],[20] |
|
694
|
[6],[7],[9] |
| Fair Value |
|
$ 691
|
[17],[19],[20] |
|
$ 692
|
[6],[7],[9] |
| Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.09%
|
[17],[18],[19],[20] |
|
6.09%
|
[6],[7],[9] |
| Interest Rate |
|
10.55%
|
[17],[18],[19],[20] |
|
10.85%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 11,101
|
[17],[19],[20] |
|
$ 11,101
|
[6],[7],[9] |
| Cost |
|
11,019
|
[17],[19],[20] |
|
11,013
|
[6],[7],[9] |
| Fair Value |
|
$ 11,101
|
[17],[19],[20] |
|
$ 11,101
|
[6],[7],[9] |
| Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.09%
|
[17],[18],[19],[20] |
|
6.09%
|
[6],[7],[9] |
| Interest Rate |
|
10.55%
|
[17],[18],[19],[20] |
|
10.69%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 2,302
|
[17],[19],[20] |
|
$ 2,302
|
[6],[7],[9] |
| Cost |
|
2,297
|
[17],[19],[20] |
|
2,297
|
[6],[7],[9] |
| Fair Value |
|
$ 2,302
|
[17],[19],[20] |
|
2,302
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Next Holdco, LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[18] |
5.25%
|
|
|
|
|
| Interest Rate |
[18] |
9.55%
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,382
|
|
|
|
|
| Cost |
|
1,375
|
|
|
|
|
| Fair Value |
|
$ 1,382
|
|
|
|
|
| Percent of Members' Capital |
|
0.13%
|
|
|
|
|
| Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,650
|
[16],[17] |
|
3,614
|
[6],[8],[9] |
| Cost |
|
0
|
[16],[17] |
|
(12)
|
[6],[8],[9] |
| Fair Value |
|
$ (405)
|
[16],[17] |
|
$ (293)
|
[6],[8],[9] |
| Percent of Members' Capital |
|
(0.04%)
|
[16],[17] |
|
(0.03%)
|
[6],[8],[9] |
| Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18],[19],[22] |
|
4.75%
|
[6],[9],[21],[23] |
| PIK |
|
2.50%
|
[17],[18],[19],[22] |
|
2.50%
|
[6],[9],[21],[23] |
| Interest Rate |
|
11.71%
|
[17],[18],[19] |
|
11.91%
|
[6],[9],[21] |
| Principal Amount, Par Value |
|
$ 41,450
|
[17],[19] |
|
$ 41,293
|
[6],[9] |
| Cost |
|
41,295
|
[17],[19] |
|
41,125
|
[6],[9] |
| Fair Value |
|
$ 35,112
|
[17],[19] |
|
$ 37,940
|
[6],[9] |
| Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[17],[18],[19],[22] |
|
4.75%
|
[6],[9],[21],[23] |
| PIK |
|
2.50%
|
[17],[18],[19],[22] |
|
2.50%
|
[6],[9],[21],[23] |
| Interest Rate |
|
11.71%
|
[17],[18],[19] |
|
11.91%
|
[6],[9],[21] |
| Principal Amount, Par Value |
|
$ 3,612
|
[17],[19] |
|
$ 3,599
|
[6],[9] |
| Cost |
|
3,599
|
[17],[19] |
|
3,583
|
[6],[9] |
| Fair Value |
|
$ 3,060
|
[17],[19] |
|
3,306
|
[6],[9] |
| Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[16],[17],[18] |
6.75%
|
|
|
|
|
| Interest Rate |
[16],[17],[18] |
11.21%
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
$ 964
|
|
|
|
|
| Cost |
[16],[17] |
953
|
|
|
|
|
| Fair Value |
[16],[17] |
816
|
|
|
|
|
| Investment, Identifier [Axis]: OA Buyer, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
5,959
|
[16],[17] |
|
5,959
|
[6],[7],[8],[9] |
| Cost |
|
(32)
|
[16],[17] |
|
(34)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[17],[18],[19],[20] |
|
4.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
8.82%
|
[17],[18],[19],[20] |
|
9.11%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 45,282
|
[17],[19],[20] |
|
$ 45,398
|
[6],[7],[9] |
| Cost |
|
45,007
|
[17],[19],[20] |
|
45,107
|
[6],[7],[9] |
| Fair Value |
|
$ 45,282
|
[17],[19],[20] |
|
$ 45,398
|
[6],[7],[9] |
| Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[17],[18],[19],[20] |
|
4.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
8.82%
|
[17],[18],[19],[20] |
|
9.11%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 2,866
|
[17],[19],[20] |
|
$ 2,874
|
[6],[7],[9] |
| Cost |
|
2,848
|
[17],[19],[20] |
|
2,855
|
[6],[7],[9] |
| Fair Value |
|
$ 2,866
|
[17],[19],[20] |
|
$ 2,874
|
[6],[7],[9] |
| Investment, Identifier [Axis]: OA Buyer, Inc., First Lien 7 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[9],[21] |
|
|
|
4.75%
|
|
| Interest Rate |
[6],[7],[9],[21] |
|
|
|
9.03%
|
|
| Principal Amount, Par Value |
[6],[7],[9] |
|
|
|
$ 47,800
|
|
| Cost |
[6],[7],[9] |
|
|
|
47,489
|
|
| Fair Value |
[6],[7],[9] |
|
|
|
$ 47,800
|
|
| Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9] |
| Interest Rate |
|
9.67%
|
[17],[18],[19],[20] |
|
9.71%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 18,831
|
[17],[19],[20] |
|
$ 18,880
|
[6],[7],[9] |
| Cost |
|
18,741
|
[17],[19],[20] |
|
18,781
|
[6],[7],[9] |
| Fair Value |
|
$ 18,831
|
[17],[19],[20] |
|
$ 18,880
|
[6],[7],[9] |
| Percent of Members' Capital |
|
1.92%
|
[17],[19],[20] |
|
1.93%
|
[6],[7],[9] |
| Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,523
|
[16],[17] |
|
$ 2,523
|
[6],[7],[8],[9] |
| Cost |
|
(11)
|
[16],[17] |
|
(12)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: OEConnection LLC., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,891
|
[16],[17] |
|
$ 3,891
|
[8],[9] |
| Cost |
|
0
|
[16],[17] |
|
0
|
[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[8],[9] |
| Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.31%
|
[17],[18],[19],[20] |
|
10.17%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 32,395
|
[17],[19],[20] |
|
$ 32,329
|
[6],[7],[9] |
| Cost |
|
32,172
|
[17],[19],[20] |
|
32,093
|
[6],[7],[9] |
| Fair Value |
|
$ 32,395
|
[17],[19],[20] |
|
$ 32,329
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Ocala Bidco, Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.31%
|
[17],[18],[19],[20] |
|
10.17%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 2,471
|
[17],[19],[20] |
|
$ 2,464
|
[6],[7],[9] |
| Cost |
|
2,454
|
[17],[19],[20] |
|
2,445
|
[6],[7],[9] |
| Fair Value |
|
$ 2,471
|
[17],[19],[20] |
|
$ 2,464
|
[6],[7],[9] |
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18] |
5.50%
|
|
|
|
|
| Interest Rate |
[17],[18] |
9.79%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 251
|
|
|
|
|
| Cost |
[17] |
251
|
|
|
|
|
| Fair Value |
[17] |
$ 251
|
|
|
|
|
| Percent of Members' Capital |
[17] |
0.02%
|
|
|
|
|
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[18],[19],[20] |
|
4.75%
|
[6],[7],[9] |
| Interest Rate |
|
8.81%
|
[18],[19],[20] |
|
9.34%
|
[6],[7],[9] |
| Principal Amount, Par Value |
|
$ 5,529
|
[19],[20] |
|
$ 5,543
|
[6],[7],[9] |
| Cost |
|
5,515
|
[19],[20] |
|
5,528
|
[6],[7],[9] |
| Fair Value |
|
$ 5,529
|
[19],[20] |
|
$ 5,543
|
[6],[7],[9] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[16],[17],[18],[19],[20] |
|
4.75%
|
[6],[7],[8],[9] |
| Interest Rate |
|
8.80%
|
[16],[17],[18],[19],[20] |
|
9.32%
|
[6],[7],[8],[9] |
| Principal Amount, Par Value |
|
$ 8,578
|
[16],[17],[19],[20] |
|
$ 8,170
|
[6],[7],[8],[9] |
| Cost |
|
8,555
|
[16],[17],[19],[20] |
|
8,147
|
[6],[7],[8],[9] |
| Fair Value |
|
8,578
|
[16],[17],[19],[20] |
|
8,170
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
5,571
|
[16],[17] |
|
6,000
|
[6],[7],[8],[9] |
| Cost |
|
0
|
[16],[17] |
|
0
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 4,009
|
[16],[17] |
|
$ 4,009
|
[6],[7],[8],[9] |
| Cost |
|
(17)
|
[16],[17] |
|
(19)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[17],[18] |
|
6.50%
|
[9],[21] |
| Interest Rate |
|
10.30%
|
[17],[18] |
|
10.83%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 28,383
|
[17] |
|
$ 28,383
|
[9] |
| Cost |
|
28,259
|
[17] |
|
28,252
|
[9] |
| Fair Value |
|
$ 28,383
|
[17] |
|
$ 28,383
|
[9] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[17],[18] |
|
6.50%
|
[9],[21] |
| Interest Rate |
|
10.30%
|
[17],[18] |
|
10.83%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 3,890
|
[17] |
|
$ 3,890
|
[9] |
| Cost |
|
3,872
|
[17] |
|
3,871
|
[9] |
| Fair Value |
|
3,890
|
[17] |
|
3,890
|
[9] |
| Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
0
|
[17] |
|
0
|
[5],[9] |
| Fair Value |
|
$ 0
|
[17] |
|
$ 0
|
[5],[9] |
| Percent of Members' Capital |
|
0.00%
|
[17] |
|
0.00%
|
[5],[9] |
| Principal Amount, Shares (in shares) |
|
10,000
|
[17] |
|
10,000
|
[5],[9] |
| Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[21] |
| Interest Rate |
|
10.05%
|
[17],[18],[19],[20] |
|
10.08%
|
[6],[7],[21] |
| Principal Amount, Par Value |
|
$ 2,278
|
[17],[19],[20] |
|
$ 2,278
|
[6],[7] |
| Cost |
|
2,267
|
[17],[19],[20] |
|
2,267
|
[6],[7] |
| Fair Value |
|
$ 2,270
|
[17],[19],[20] |
|
$ 2,272
|
[6],[7] |
| Percent of Members' Capital |
|
0.22%
|
[17],[19],[20] |
|
0.22%
|
[6],[7] |
| Investment, Identifier [Axis]: Project Essential Bidco, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
[17],[18],[19],[20],[22],[28] |
|
3.00%
|
[6],[7],[9],[23],[29] |
| PIK |
|
3.25%
|
[17],[18],[19],[20],[22],[28] |
|
3.25%
|
[6],[7],[9],[23],[29] |
| Interest Rate |
|
10.71%
|
[17],[18],[19],[20],[28] |
|
10.91%
|
[6],[7],[9],[29] |
| Principal Amount, Par Value |
|
$ 18,285
|
[17],[19],[20],[28] |
|
$ 18,136
|
[6],[7],[9],[29] |
| Cost |
|
18,207
|
[17],[19],[20],[28] |
|
18,053
|
[6],[7],[9],[29] |
| Fair Value |
|
$ 17,362
|
[17],[19],[20],[28] |
|
$ 16,956
|
[6],[7],[9],[29] |
| Percent of Members' Capital |
|
1.77%
|
[17],[19],[20],[28] |
|
1.73%
|
[6],[7],[9],[29] |
| Investment, Identifier [Axis]: Project Essential Bidco, Inc., First Lien- Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,259
|
[16],[17] |
|
$ 2,259
|
[6],[7],[8],[9],[29] |
| Cost |
|
(7)
|
[16],[17] |
|
(8)
|
[6],[7],[8],[9],[29] |
| Fair Value |
|
$ (114)
|
[16],[17] |
|
$ (147)
|
[6],[7],[8],[9],[29] |
| Percent of Members' Capital |
|
(0.02%)
|
[16],[17] |
|
(0.02%)
|
[6],[7],[8],[9],[29] |
| Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares, |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
|
9.50%
|
[17],[18],[22],[28] |
|
9.50%
|
[9],[21],[23] |
| Interest Rate |
|
13.95%
|
[17],[18],[28] |
|
14.10%
|
[9],[21] |
| Cost |
|
$ 8,246
|
[17],[28] |
|
$ 7,965
|
[9] |
| Fair Value |
|
$ 7,774
|
[17],[28] |
|
$ 7,417
|
[9] |
| Percent of Members' Capital |
|
0.79%
|
[17],[28] |
|
0.76%
|
[9] |
| Principal Amount, Shares (in shares) |
|
5,000,000
|
[17],[28] |
|
5,000,000
|
[9] |
| Investment, Identifier [Axis]: QBS Parent, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18] |
4.75%
|
|
|
|
|
| Interest Rate |
[17],[18] |
9.05%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 1,255
|
|
|
|
|
| Cost |
[17] |
1,252
|
|
|
|
|
| Fair Value |
[17] |
$ 1,252
|
|
|
|
|
| Percent of Members' Capital |
[17] |
0.12%
|
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[17],[18],[19],[20] |
|
5.50%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.80%
|
[17],[18],[19],[20] |
|
9.83%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 9,123
|
[17],[19],[20] |
|
$ 9,147
|
[6],[7],[9] |
| Cost |
|
9,079
|
[17],[19],[20] |
|
9,100
|
[6],[7],[9] |
| Fair Value |
|
$ 9,123
|
[17],[19],[20] |
|
$ 9,147
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[16],[17],[18] |
|
5.50%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
9.80%
|
[16],[17],[18] |
|
9.83%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 120
|
[16],[17] |
|
$ 90
|
[6],[7],[8],[9] |
| Cost |
|
120
|
[16],[17] |
|
91
|
[6],[7],[8],[9] |
| Fair Value |
|
120
|
[16],[17] |
|
90
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
187
|
[16],[17] |
|
187
|
[6],[7],[8],[9] |
| Cost |
|
(1)
|
[16],[17] |
|
(1)
|
[6],[7],[8],[9] |
| Fair Value |
|
0
|
[16],[17] |
|
0
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
330
|
[16],[17] |
|
360
|
[6],[7],[8],[9] |
| Cost |
|
(2)
|
[16],[17] |
|
(3)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Relativity ODA LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[18] |
|
4.50%
|
[9] |
| Interest Rate |
|
8.82%
|
[18] |
|
8.86%
|
[9] |
| Principal Amount, Par Value |
|
$ 16,848
|
|
|
$ 16,848
|
[9],[29] |
| Cost |
|
16,763
|
|
|
16,759
|
[9],[29] |
| Fair Value |
|
$ 16,848
|
|
|
$ 16,779
|
[9],[29] |
| Percent of Members' Capital |
|
1.72%
|
|
|
1.72%
|
[9],[29] |
| Investment, Identifier [Axis]: Relativity ODA LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,439
|
[16],[17] |
|
$ 1,439
|
[6],[7],[8],[9] |
| Cost |
|
(7)
|
[16],[17] |
|
(8)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ (6)
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 75
|
[17] |
|
$ 75
|
[9] |
| Cost |
|
75
|
[17] |
|
75
|
[9] |
| Fair Value |
|
$ 75
|
[17] |
|
$ 75
|
[9] |
| Percent of Members' Capital |
|
0.01%
|
[17] |
|
0.01%
|
[9] |
| Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants, |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Cost |
|
$ 90
|
[17] |
|
$ 90
|
[9] |
| Fair Value |
|
$ 135
|
[17] |
|
$ 162
|
[9] |
| Percent of Members' Capital |
|
0.01%
|
[17] |
|
0.02%
|
[9] |
| Principal Amount, Shares (in shares) |
|
68,568,000
|
[17] |
|
68,568,000
|
[9] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.69%
|
[17],[18],[19],[20] |
|
9.72%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 6,816
|
[17],[19],[20] |
|
$ 6,834
|
[6],[7],[9] |
| Cost |
|
6,801
|
[17],[19],[20] |
|
6,817
|
[6],[7],[9] |
| Fair Value |
|
$ 6,816
|
[17],[19],[20] |
|
$ 6,834
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[16],[17],[18] |
|
4.25%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
11.75%
|
[16],[17],[18] |
|
11.75%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 128
|
[16],[17] |
|
$ 128
|
[6],[7],[8],[9] |
| Cost |
|
129
|
[16],[17] |
|
129
|
[6],[7],[8],[9] |
| Fair Value |
|
128
|
[16],[17] |
|
128
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
384
|
[16],[17] |
|
384
|
[6],[7],[8],[9] |
| Cost |
|
(2)
|
[16],[17] |
|
(2)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Smile Doctors LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.90%
|
[17],[18],[19],[20] |
|
5.90%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.32%
|
[17],[18],[19],[20] |
|
10.81%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 7,784
|
[17],[19],[20] |
|
$ 7,804
|
[6],[7],[9] |
| Cost |
|
7,757
|
[17],[19],[20] |
|
7,776
|
[6],[7],[9] |
| Fair Value |
|
$ 7,647
|
[17],[19],[20] |
|
$ 7,663
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Smile Doctors LLC, First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.90%
|
[16],[17],[18],[19],[20] |
|
5.90%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
10.32%
|
[16],[17],[18],[19],[20] |
|
10.68%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 644
|
[16],[17],[19],[20] |
|
$ 542
|
[6],[7],[8],[9] |
| Cost |
|
637
|
[16],[17],[19],[20] |
|
536
|
[6],[7],[8],[9] |
| Fair Value |
|
633
|
[16],[17],[19],[20] |
|
533
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Smile Doctors LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
256
|
[16],[17] |
|
360
|
[6],[7],[8],[9] |
| Cost |
|
0
|
[16],[17] |
|
0
|
[6],[7],[8],[9] |
| Fair Value |
|
$ (5)
|
[16],[17] |
|
$ (6)
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Specialtycare, Inc., First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
[16],[17],[18],[19],[20] |
|
4.00%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
8.44%
|
[16],[17],[18],[19],[20] |
|
9.04%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 117
|
[16],[17],[19],[20] |
|
$ 162
|
[6],[7],[8],[9] |
| Cost |
|
119
|
[16],[17],[19],[20] |
|
163
|
[6],[7],[8],[9] |
| Fair Value |
|
114
|
[16],[17],[19],[20] |
|
157
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Specialtycare, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
162
|
[16],[17],[19],[20] |
|
117
|
[6],[7],[8],[9] |
| Cost |
|
(2)
|
[16],[17],[19],[20] |
|
(2)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ (5)
|
[16],[17],[19],[20] |
|
$ (3)
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17],[19],[20] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.32%
|
[17],[18],[19],[20] |
|
10.60%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 11,461
|
[17],[19],[20] |
|
$ 11,491
|
[6],[7],[9] |
| Cost |
|
11,388
|
[17],[19],[20] |
|
11,413
|
[6],[7],[9] |
| Fair Value |
|
$ 11,132
|
[17],[19],[20] |
|
$ 11,161
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Specialtycare, Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18] |
|
5.75%
|
[9],[21] |
| Interest Rate |
|
10.31%
|
[17],[18] |
|
10.66%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 82
|
[17] |
|
$ 83
|
[9] |
| Cost |
|
82
|
[17] |
|
82
|
[9] |
| Fair Value |
|
$ 80
|
[17] |
|
$ 80
|
[9] |
| Investment, Identifier [Axis]: Syndigo LLC, Second Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.00%
|
[17],[18] |
|
8.00%
|
[9] |
| Interest Rate |
|
12.55%
|
[17],[18] |
|
12.89%
|
[9] |
| Principal Amount, Par Value |
|
$ 12,500
|
[17] |
|
$ 12,500
|
[9] |
| Cost |
|
12,445
|
[17] |
|
12,443
|
[9] |
| Fair Value |
|
$ 12,500
|
[17] |
|
$ 12,500
|
[9] |
| Percent of Members' Capital |
|
1.28%
|
[17] |
|
1.28%
|
[9] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
|
5.25%
|
[18],[22] |
|
5.25%
|
[6],[9],[21],[23] |
| Interest Rate |
|
9.57%
|
[17],[18],[19] |
|
9.59%
|
[6],[9],[21] |
| Principal Amount, Par Value |
|
$ 5,779
|
[17],[19] |
|
$ 5,711
|
[6],[9] |
| Cost |
|
5,779
|
[17],[19] |
|
5,711
|
[6],[9] |
| Fair Value |
|
4,876
|
[17],[19] |
|
4,819
|
[6],[9] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
612
|
[16],[17] |
|
612
|
[8],[9] |
| Cost |
|
0
|
[16],[17] |
|
0
|
[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[8],[9] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
|
11.00%
|
[18],[22] |
|
11.00%
|
[6],[9],[21],[23] |
| Interest Rate |
|
11.00%
|
[17],[18],[19] |
|
11.00%
|
[6],[9],[21] |
| Principal Amount, Par Value |
|
$ 185
|
[17],[19] |
|
$ 179
|
[6],[9] |
| Cost |
|
185
|
[17],[19] |
|
179
|
[6],[9] |
| Fair Value |
|
$ 185
|
[17],[19] |
|
$ 179
|
[6],[9] |
| Investment, Identifier [Axis]: Therapy Brands Holdings LLC., First lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[18] |
|
6.75%
|
[6],[7],[21] |
| Interest Rate |
|
11.19%
|
[18] |
|
11.22%
|
[6],[7],[21] |
| Principal Amount, Par Value |
|
$ 6,000
|
[17],[19],[20] |
|
$ 6,000
|
[6],[7] |
| Cost |
|
5,976
|
[17],[19],[20] |
|
5,974
|
[6],[7] |
| Fair Value |
|
$ 3,932
|
[17],[19],[20] |
|
$ 4,350
|
[6],[7] |
| Percent of Members' Capital |
|
0.39%
|
[17],[19],[20] |
|
0.44%
|
[6],[7] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.38%
|
[17],[18],[19],[20],[22] |
|
3.38%
|
[6],[7],[9],[21],[23] |
| PIK |
|
3.38%
|
[17],[18],[19],[20],[22] |
|
3.38%
|
[6],[7],[9],[21],[23] |
| Interest Rate |
|
11.20%
|
[17],[18],[19],[20] |
|
11.48%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 18,409
|
[17],[19],[20] |
|
$ 18,409
|
[6],[7],[9] |
| Cost |
|
18,316
|
[17],[19],[20] |
|
18,308
|
[6],[7],[9] |
| Fair Value |
|
$ 18,409
|
[17],[19],[20] |
|
$ 18,409
|
[6],[7],[9] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.38%
|
[16],[17],[18],[19],[22] |
|
3.38%
|
[6],[7],[8],[9],[21],[23] |
| PIK |
|
3.38%
|
[16],[17],[18],[19],[22] |
|
3.38%
|
[6],[7],[8],[9],[21],[23] |
| Interest Rate |
|
11.20%
|
[16],[17],[18],[19] |
|
11.47%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 1,679
|
[16],[17],[19] |
|
$ 1,504
|
[6],[7],[8],[9] |
| Cost |
|
1,679
|
[16],[17],[19] |
|
1,504
|
[6],[7],[8],[9] |
| Fair Value |
|
1,679
|
[16],[17],[19] |
|
1,504
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
627
|
[16],[17],[19] |
|
803
|
[6],[7],[8],[9] |
| Cost |
|
0
|
[16],[17],[19] |
|
0
|
[6],[7],[8],[9] |
| Fair Value |
|
0
|
[16],[17],[19] |
|
0
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
2,630
|
[16],[17] |
|
2,631
|
[6],[7],[8],[9] |
| Cost |
|
(13)
|
[16],[17] |
|
(14)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[6],[7],[9],[21] |
|
|
|
5.25%
|
|
| Interest Rate |
[6],[7],[9],[21] |
|
|
|
9.76%
|
|
| Principal Amount, Par Value |
[6],[7],[9] |
|
|
|
$ 7,449
|
|
| Cost |
[6],[7],[9] |
|
|
|
7,405
|
|
| Fair Value |
[6],[7],[9] |
|
|
|
$ 7,449
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[16],[17],[18],[19],[20] |
|
5.25%
|
[6],[7],[9],[21] |
| Interest Rate |
|
8.82%
|
[16],[17],[18],[19],[20] |
|
9.78%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 334
|
[16],[17],[19],[20] |
|
$ 2,163
|
[6],[7],[9] |
| Cost |
|
331
|
[16],[17],[19],[20] |
|
2,153
|
[6],[7],[9] |
| Fair Value |
|
334
|
[16],[17],[19],[20] |
|
2,163
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
46
|
[16],[17],[19],[20] |
|
380
|
[6],[8],[9] |
| Cost |
|
0
|
[16],[17],[19],[20] |
|
(2)
|
[6],[8],[9] |
| Fair Value |
|
0
|
[16],[17],[19],[20] |
|
0
|
[6],[8],[9] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
727
|
[16],[17] |
|
727
|
[6],[7],[8],[9] |
| Cost |
|
(3)
|
[16],[17] |
|
(3)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
0
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[19],[20] |
5.25%
|
|
|
|
|
| Interest Rate |
[17],[18],[19],[20] |
9.76%
|
|
|
|
|
| Principal Amount, Par Value |
[17],[19],[20] |
$ 7,449
|
|
|
|
|
| Cost |
[17],[19],[20] |
7,407
|
|
|
|
|
| Fair Value |
[17],[19],[20] |
$ 7,449
|
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[19],[20] |
5.25%
|
|
|
|
|
| Interest Rate |
[17],[18],[19],[20] |
9.62%
|
|
|
|
|
| Principal Amount, Par Value |
[17],[19],[20] |
$ 2,163
|
|
|
|
|
| Cost |
[17],[19],[20] |
2,154
|
|
|
|
|
| Fair Value |
[17],[19],[20] |
$ 2,163
|
|
|
|
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18] |
4.75%
|
|
|
|
|
| Interest Rate |
[17],[18] |
9.05%
|
|
|
|
|
| Principal Amount, Par Value |
[17] |
$ 9,851
|
|
|
|
|
| Cost |
[17] |
9,803
|
|
|
|
|
| Fair Value |
[17] |
$ 9,802
|
|
|
|
|
| Percent of Members' Capital |
[17] |
1.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc., Inc. First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
$ 4,105
|
|
|
|
|
| Cost |
[16],[17] |
0
|
|
|
|
|
| Fair Value |
[16],[17] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc., Inc. First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16],[17] |
1,231
|
|
|
|
|
| Cost |
[16],[17] |
(6)
|
|
|
|
|
| Fair Value |
[16],[17] |
(6)
|
|
|
|
|
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
1,885
|
[16],[17] |
|
1,885
|
[6],[7],[8],[9] |
| Cost |
|
(3)
|
[16],[17] |
|
(3)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 0
|
[16],[17] |
|
$ 0
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18],[19],[20] |
|
5.00%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.30%
|
[17],[18],[19],[20] |
|
9.55%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 29,468
|
[17],[19],[20] |
|
$ 29,544
|
[6],[7],[9] |
| Cost |
|
29,416
|
[17],[19],[20] |
|
29,488
|
[6],[7],[9] |
| Fair Value |
|
$ 29,468
|
[17],[19],[20] |
|
$ 29,544
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18],[19],[20] |
|
5.00%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.32%
|
[17],[18],[19],[20] |
|
9.50%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 3,020
|
[17],[19],[20] |
|
$ 3,028
|
[6],[7],[9] |
| Cost |
|
3,003
|
[17],[19],[20] |
|
3,010
|
[6],[7],[9] |
| Fair Value |
|
$ 3,020
|
[17],[19],[20] |
|
$ 3,028
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[17],[18],[19],[20] |
|
5.00%
|
[6],[7],[9],[21] |
| Interest Rate |
|
9.30%
|
[17],[18],[19],[20] |
|
9.56%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 2,025
|
[17],[19],[20] |
|
$ 2,031
|
[6],[7],[9] |
| Cost |
|
2,014
|
[17],[19],[20] |
|
2,019
|
[6],[7],[9] |
| Fair Value |
|
$ 2,025
|
[17],[19],[20] |
|
$ 2,031
|
[6],[7],[9] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| PIK |
|
13.00%
|
[17],[18],[22] |
|
13.00%
|
[9],[21],[23] |
| Interest Rate |
|
13.00%
|
[17],[18] |
|
13.00%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 4,236
|
[17] |
|
$ 4,231
|
[9] |
| Cost |
|
4,199
|
[17] |
|
4,192
|
[9] |
| Fair Value |
|
$ 4,236
|
[17] |
|
4,231
|
[9] |
| Investment, Identifier [Axis]: Wrench Group LLC, First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[17],[18],[19],[20] |
4.00%
|
|
|
|
|
| Interest Rate |
[17],[18],[19],[20] |
8.56%
|
|
|
|
|
| Principal Amount, Par Value |
[17],[19],[20] |
$ 9,980
|
|
|
|
|
| Cost |
[17],[19],[20] |
9,687
|
|
|
|
|
| Fair Value |
[17],[19],[20] |
$ 9,518
|
|
|
|
|
| Percent of Members' Capital |
[17],[19],[20] |
0.97%
|
|
|
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[18] |
4.75%
|
|
|
|
|
| Interest Rate |
[18] |
9.07%
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 5,562
|
|
|
|
|
| Cost |
|
5,506
|
|
|
|
|
| Fair Value |
|
$ 5,506
|
|
|
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[16],[18] |
4.75%
|
|
|
|
|
| Interest Rate |
[16],[18] |
9.07%
|
|
|
|
|
| Principal Amount, Par Value |
[16] |
$ 52
|
|
|
|
|
| Cost |
[16] |
47
|
|
|
|
|
| Fair Value |
[16] |
52
|
|
|
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16] |
997
|
|
|
|
|
| Cost |
[16] |
0
|
|
|
|
|
| Fair Value |
[16] |
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16] |
924
|
|
|
|
|
| Cost |
[16] |
(5)
|
|
|
|
|
| Fair Value |
[16] |
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
[16] |
525
|
|
|
|
|
| Cost |
[16] |
(5)
|
|
|
|
|
| Fair Value |
[16] |
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal Amount, Par Value |
|
2,245
|
[16],[17] |
|
2,018
|
[6],[7],[8],[9] |
| Cost |
|
(20)
|
[16],[17] |
|
(18)
|
[6],[7],[8],[9] |
| Fair Value |
|
$ (30)
|
[16],[17] |
|
$ (15)
|
[6],[7],[8],[9] |
| Percent of Members' Capital |
|
0.00%
|
[16],[17] |
|
0.00%
|
[6],[7],[8],[9] |
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[17],[18],[19],[20] |
|
5.75%
|
[6],[7],[9],[21] |
| Interest Rate |
|
10.04%
|
[17],[18],[19],[20] |
|
10.38%
|
[6],[7],[9],[21] |
| Principal Amount, Par Value |
|
$ 28,496
|
[17],[19],[20] |
|
$ 28,496
|
[6],[7],[9] |
| Cost |
|
28,361
|
[17],[19],[20] |
|
28,353
|
[6],[7],[9] |
| Fair Value |
|
$ 28,120
|
[17],[19],[20] |
|
$ 28,282
|
[6],[7],[9] |
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[17],[18] |
|
6.25%
|
[9],[21] |
| Interest Rate |
|
10.54%
|
[17],[18] |
|
10.88%
|
[9],[21] |
| Principal Amount, Par Value |
|
$ 4,508
|
[17] |
|
$ 4,508
|
[9] |
| Cost |
|
4,482
|
[17] |
|
4,481
|
[9] |
| Fair Value |
|
$ 4,449
|
[17] |
|
$ 4,474
|
[9] |
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien Drawn |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[16],[17],[18] |
|
5.75%
|
[6],[7],[8],[9],[21] |
| Interest Rate |
|
10.04%
|
[16],[17],[18] |
|
10.34%
|
[6],[7],[8],[9],[21] |
| Principal Amount, Par Value |
|
$ 277
|
[16],[17] |
|
$ 505
|
[6],[7],[8],[9] |
| Cost |
|
284
|
[16],[17] |
|
509
|
[6],[7],[8],[9] |
| Fair Value |
|
$ 274
|
[16],[17] |
|
$ 500
|
[6],[7],[8],[9] |
|
|