Investments - MRCC Senior Loan Fund I, LLC (Details)
$ in Thousands |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
USD ($)
investment
representative
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2024
USD ($)
investment
|
Dec. 31, 2023
USD ($)
|
Jun. 09, 2023
USD ($)
|
| Investments |
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| Number of representatives | representative |
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|
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|
1
|
|
|
|
|
|
|
| Fair Value |
|
$ 367,700
|
[1],[2] |
|
$ 367,700
|
[1],[2] |
|
$ 457,048
|
[3],[4],[5] |
|
|
| Dividend income |
|
829
|
|
$ 1,017
|
1,858
|
|
$ 2,029
|
|
|
|
|
| Long-term debt |
|
208,578
|
|
|
208,578
|
|
|
291,975
|
|
|
|
| Unfunded commitments |
|
31,605
|
|
|
31,605
|
|
|
$ 38,509
|
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|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.32%
|
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|
|
| Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock |
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| Investments |
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| Fair Value |
|
826
|
[2] |
|
826
|
[2] |
|
$ 909
|
[5] |
|
|
| Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1 |
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| Investments |
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|
|
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| Fair Value |
|
1,898
|
[2] |
|
1,898
|
[2] |
|
1,898
|
[5] |
|
|
| Secured loans and investments |
|
$ 1,900
|
|
|
$ 1,900
|
|
|
$ 1,900
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.68%
|
|
|
10.68%
|
|
|
10.99%
|
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| Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2 |
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| Investments |
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| Fair Value |
|
$ 285
|
[2] |
|
$ 285
|
[2] |
|
$ 284
|
[5] |
|
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| Secured loans and investments |
|
$ 285
|
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|
$ 285
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|
$ 285
|
|
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|
| Weighted average current interest rate on secured loans |
|
10.68%
|
|
|
10.68%
|
|
|
10.99%
|
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| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans |
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| Investments |
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| Fair Value |
[5],[6],[7] |
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$ 1,371
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| Secured loans and investments |
[6],[7] |
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|
1,377
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| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans |
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| Investments |
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| Fair Value |
|
$ 127
|
[2],[8],[9] |
|
$ 127
|
[2],[8],[9] |
|
126
|
[5],[6] |
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| Secured loans and investments |
|
500
|
[8],[9] |
|
500
|
[8],[9] |
|
500
|
[6] |
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| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant |
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| Investments |
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| Fair Value |
|
18
|
[2] |
|
18
|
[2] |
|
34
|
[5] |
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| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans |
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| Investments |
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| Fair Value |
[2],[9] |
1,373
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|
1,373
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| Secured loans and investments |
[9] |
1,337
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|
1,337
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| Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) |
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| Investments |
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| Fair Value |
|
0
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0
|
0
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|
0
|
0
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|
$ 0
|
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| Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver), Senior Secured Loans |
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| Investments |
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| Fair Value |
|
0
|
[2],[8] |
|
0
|
[2],[8] |
|
0
|
[5],[6] |
|
|
| Secured loans and investments |
|
2,500
|
[8] |
|
2,500
|
[8] |
|
2,500
|
[6] |
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| Investment, Identifier [Axis]: American Community Homes, Inc. 1 |
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| Investments |
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| Dividend income |
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|
0
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0
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| Investment, Identifier [Axis]: American Community Homes, Inc. 2 |
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| Investments |
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| Dividend income |
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0
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0
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| Investment, Identifier [Axis]: American Community Homes, Inc. 3 |
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| Investments |
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| Dividend income |
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|
0
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0
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| Investment, Identifier [Axis]: American Community Homes, Inc. 4 |
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| Investments |
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| Dividend income |
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0
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0
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| Investment, Identifier [Axis]: American Community Homes, Inc. 5 |
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| Investments |
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| Dividend income |
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|
0
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0
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| Investment, Identifier [Axis]: American Community Homes, Inc. 6 |
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| Investments |
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| Dividend income |
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|
0
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0
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| Investment, Identifier [Axis]: American Community Homes, Inc. 7 |
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| Investments |
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| Dividend income |
|
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|
0
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|
0
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| Investment, Identifier [Axis]: American Community Homes, Inc., Common stock |
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| Investments |
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|
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| Fair Value |
|
0
|
|
0
|
0
|
|
0
|
0
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|
0
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|
| Dividend income |
|
|
|
|
0
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|
0
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| Investment, Identifier [Axis]: American Community Homes, Inc., Equity Investments, Common stock |
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| Investments |
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|
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| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
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| Investment, Identifier [Axis]: American Community Homes, Inc., Revolver |
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| Investments |
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| Dividend income |
|
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|
0
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0
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| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 |
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| Investments |
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|
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| Fair Value |
|
8,304
|
[2] |
8,154
|
8,304
|
[2] |
8,154
|
8,382
|
[5] |
8,110
|
|
| Secured loans and investments |
|
13,862
|
|
|
13,862
|
|
|
13,555
|
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| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 |
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| Investments |
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|
|
|
|
|
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|
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| Fair Value |
|
4,085
|
[2] |
4,011
|
4,085
|
[2] |
4,011
|
4,125
|
[5] |
3,990
|
|
| Secured loans and investments |
|
6,820
|
|
|
6,820
|
|
|
6,669
|
|
|
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| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 |
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|
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| Investments |
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
503
|
[2] |
494
|
503
|
[2] |
494
|
508
|
[5] |
491
|
|
| Secured loans and investments |
|
840
|
|
|
840
|
|
|
822
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 |
|
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|
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| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,850
|
[2] |
1,817
|
1,850
|
[2] |
1,817
|
1,868
|
[5] |
1,808
|
|
| Secured loans and investments |
|
3,090
|
|
|
3,090
|
|
|
3,021
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 |
|
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|
|
|
|
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| Investments |
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
3,427
|
[2] |
3,365
|
3,427
|
[2] |
3,365
|
3,459
|
[5] |
3,347
|
|
| Secured loans and investments |
|
5,720
|
|
|
5,720
|
|
|
5,593
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 |
|
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|
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|
|
|
|
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| Investments |
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
15
|
[2] |
17
|
15
|
[2] |
17
|
16
|
[5] |
16
|
|
| Secured loans and investments |
|
27
|
|
|
27
|
|
|
26
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
78
|
[2] |
77
|
78
|
[2] |
77
|
79
|
[5] |
77
|
|
| Secured loans and investments |
|
131
|
|
|
131
|
|
|
128
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 |
|
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|
|
|
|
|
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| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
8,304
|
|
|
8,304
|
|
|
8,382
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
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| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
4,085
|
|
|
4,085
|
|
|
4,125
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 |
|
|
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|
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|
|
|
|
|
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| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
503
|
|
|
503
|
|
|
508
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,850
|
|
|
1,850
|
|
|
1,868
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,427
|
|
|
3,427
|
|
|
3,459
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
15
|
|
|
15
|
|
|
16
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
78
|
|
|
78
|
|
|
79
|
|
|
|
| Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
128
|
[2],[8] |
|
128
|
[2],[8] |
|
128
|
[5],[6] |
|
|
| Secured loans and investments |
|
$ 335
|
[8] |
|
$ 335
|
[8] |
|
$ 335
|
[6] |
|
|
| Weighted average current interest rate on secured loans |
|
9.80%
|
[8] |
|
9.80%
|
[8] |
|
9.58%
|
[6] |
|
|
| Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,458
|
[2] |
|
$ 2,458
|
[2] |
|
$ 2,482
|
[5] |
|
|
| Secured loans and investments |
|
$ 2,434
|
|
|
$ 2,434
|
|
|
$ 2,446
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.80%
|
|
|
9.80%
|
|
|
9.58%
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
[2] |
|
$ 0
|
[2] |
|
$ 0
|
[5] |
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10],[11] |
331
|
|
|
331
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10],[11] |
551
|
|
|
551
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[12] |
|
|
|
|
|
|
331
|
|
|
|
| Secured loans and investments |
[6],[7],[12] |
|
|
|
|
|
|
551
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
745
|
[2] |
|
745
|
[2] |
|
552
|
[5] |
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,387
|
[2] |
|
1,387
|
[2] |
|
1,029
|
[5] |
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[12] |
|
|
|
|
|
|
175
|
|
|
|
| Secured loans and investments |
[12] |
|
|
|
|
|
|
161
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[12] |
|
|
|
|
|
|
179
|
|
|
|
| Secured loans and investments |
[12] |
|
|
|
|
|
|
165
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[12] |
|
|
|
|
|
|
0
|
|
|
|
| Secured loans and investments |
[12] |
|
|
|
|
|
|
370
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[11] |
184
|
|
|
184
|
|
|
|
|
|
|
| Secured loans and investments |
[11] |
161
|
|
|
161
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[11] |
188
|
|
|
188
|
|
|
|
|
|
|
| Secured loans and investments |
[11] |
165
|
|
|
165
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[11] |
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
[11] |
370
|
|
|
370
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,604
|
|
|
1,604
|
|
|
1,760
|
|
|
|
| Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Investments, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,604
|
[2],[13] |
|
1,604
|
[2],[13] |
|
1,760
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,500
|
|
|
1,500
|
|
|
1,932
|
|
| Dividend income |
|
|
|
|
117
|
|
108
|
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
317
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 320
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.46%
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
388
|
[2],[13] |
|
388
|
[2],[13] |
|
$ 437
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
1,862
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,880
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.46%
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 454
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 458
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.46%
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 268
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 270
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.46%
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 773
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 780
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.46%
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 390
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 394
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.46%
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 400
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.58%
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 4,030
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 4,000
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.58%
|
|
|
|
| Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[13] |
|
0
|
[2],[13] |
|
$ 420
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
728
|
[2] |
|
728
|
[2] |
|
695
|
[5] |
|
|
| Secured loans and investments |
|
798
|
|
|
798
|
|
|
751
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10],[11] |
469
|
|
|
469
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10],[11] |
569
|
|
|
569
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[12] |
|
|
|
|
|
|
440
|
|
|
|
| Secured loans and investments |
[6],[7],[12] |
|
|
|
|
|
|
569
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[12] |
|
|
|
|
|
|
458
|
|
|
|
| Secured loans and investments |
[12] |
|
|
|
|
|
|
711
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[12] |
|
|
|
|
|
|
0
|
|
|
|
| Secured loans and investments |
[12] |
|
|
|
|
|
|
3,664
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC , Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[11] |
529
|
|
|
529
|
|
|
|
|
|
|
| Secured loans and investments |
[11] |
711
|
|
|
711
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC , Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[11] |
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
[11] |
3,664
|
|
|
3,664
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[15],[16] |
|
|
|
|
|
|
61
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[8] |
|
0
|
[2],[8] |
|
0
|
[5],[6] |
|
|
| Secured loans and investments |
|
$ 348
|
[8] |
|
$ 348
|
[8] |
|
$ 348
|
[6] |
|
|
| Weighted average current interest rate on secured loans |
|
10.80%
|
[8] |
|
10.80%
|
[8] |
|
10.58%
|
[6] |
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2
|
[2] |
|
$ 2
|
[2] |
|
$ 0
|
[5] |
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
2,006
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.57%
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 262
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 261
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.57%
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,744
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,739
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.58%
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
35
|
[2] |
|
35
|
[2] |
|
$ 35
|
[5] |
|
|
| Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
2,019
|
|
|
2,019
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,000
|
|
|
$ 2,000
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.80%
|
|
|
10.80%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 263
|
|
|
$ 263
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 261
|
|
|
$ 261
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.80%
|
|
|
10.80%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,756
|
|
|
$ 1,756
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,739
|
|
|
$ 1,739
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.80%
|
|
|
10.80%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
678
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 1,069
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.33%
|
|
|
|
| Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 13,319
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 13,437
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.33%
|
|
|
|
| Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,266
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
2,244
|
|
|
|
| Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
1,653
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,653
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.24%
|
|
|
|
| Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 863
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 854
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.24%
|
|
|
|
| Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,290
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
1,290
|
|
|
|
| Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 294
|
[2],[9] |
|
$ 294
|
[2],[9] |
|
4,927
|
[5] |
|
|
| Secured loans and investments |
|
294
|
[9] |
|
294
|
[9] |
|
4,964
|
|
|
|
| Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,751
|
[2] |
|
3,751
|
[2] |
|
3,771
|
[5] |
|
|
| Secured loans and investments |
|
$ 3,775
|
|
|
$ 3,775
|
|
|
$ 3,795
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.64%
|
|
|
11.64%
|
|
|
11.59%
|
|
|
|
| Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,076
|
[2] |
|
$ 1,076
|
[2] |
|
$ 1,082
|
[5] |
|
|
| Secured loans and investments |
|
$ 1,083
|
|
|
$ 1,083
|
|
|
$ 1,089
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.56%
|
|
|
11.56%
|
|
|
11.59%
|
|
|
|
| Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 175
|
[2],[8] |
|
$ 175
|
[2],[8] |
|
$ 175
|
[5],[6] |
|
|
| Secured loans and investments |
|
$ 409
|
[8] |
|
$ 409
|
[8] |
|
$ 409
|
[6] |
|
|
| Weighted average current interest rate on secured loans |
|
9.83%
|
[8] |
|
9.83%
|
[8] |
|
10.02%
|
[6] |
|
|
| Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 3,366
|
[2] |
|
$ 3,366
|
[2] |
|
$ 3,383
|
[5] |
|
|
| Secured loans and investments |
|
$ 3,366
|
|
|
$ 3,366
|
|
|
$ 3,383
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.83%
|
|
|
9.83%
|
|
|
10.01%
|
|
|
|
| Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 497
|
[2] |
|
$ 497
|
[2] |
|
$ 497
|
[5] |
|
|
| Secured loans and investments |
|
$ 494
|
|
|
$ 494
|
|
|
$ 496
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.83%
|
|
|
9.83%
|
|
|
10.01%
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 306
|
[2],[8],[10] |
|
$ 306
|
[2],[8],[10] |
|
$ 0
|
[5],[6],[7] |
|
|
| Secured loans and investments |
|
$ 778
|
[8],[10] |
|
$ 778
|
[8],[10] |
|
$ 556
|
[6],[7] |
|
|
| Weighted average current interest rate on secured loans |
|
10.05%
|
[8],[10] |
|
10.05%
|
[8],[10] |
|
10.57%
|
[6],[7] |
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
$ 306
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 778
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.57%
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw)., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
$ 556
|
|
|
$ 556
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8],[10] |
10.05%
|
|
|
10.05%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 667
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.57%
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 667
|
|
|
$ 667
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.05%
|
|
|
10.05%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 6,015
|
[2] |
|
$ 6,015
|
[2] |
|
$ 6,000
|
[5] |
|
|
| Secured loans and investments |
|
$ 6,000
|
|
|
$ 6,000
|
|
|
$ 6,000
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.05%
|
|
|
10.05%
|
|
|
10.57%
|
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 652
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.92%
|
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 652
|
|
|
$ 652
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.40%
|
|
|
10.40%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 60
|
[2],[13] |
|
$ 60
|
[2],[13] |
|
$ 46
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
5,820
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 5,835
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.92%
|
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
5,805
|
|
|
5,805
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 5,805
|
|
|
$ 5,805
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.40%
|
|
|
10.40%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 500
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
500
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 500
|
|
|
$ 500
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 500
|
|
|
$ 500
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.03%
|
|
|
11.03%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 4,263
|
|
|
$ 4,263
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 4,260
|
|
|
$ 4,260
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.03%
|
|
|
11.03%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
4,088
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 4,119
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.32%
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,342
|
[2] |
|
$ 1,342
|
[2] |
|
$ 1,279
|
[5] |
|
|
| Secured loans and investments |
|
$ 1,341
|
|
|
$ 1,341
|
|
|
1,289
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.03%
|
|
|
11.03%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 64
|
[2] |
|
$ 64
|
[2] |
|
61
|
[5] |
|
|
| Secured loans and investments |
|
$ 64
|
|
|
$ 64
|
|
|
62
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.03%
|
|
|
11.03%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 3,552
|
[2] |
|
$ 3,552
|
[2] |
|
3,407
|
[5] |
|
|
| Secured loans and investments |
|
$ 3,550
|
|
|
$ 3,550
|
|
|
3,432
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.03%
|
|
|
11.03%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
21
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 103
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.97%
|
|
|
|
| Investment, Identifier [Axis]: Destination Media, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,005
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 985
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.03%
|
|
|
|
| Investment, Identifier [Axis]: Destination Media, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 232
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 227
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.97%
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
596
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 596
|
|
|
$ 596
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
11.17%
|
|
|
11.17%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
4,717
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
4,845
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
3,907
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
4,013
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 162
|
[2] |
|
$ 162
|
[2] |
|
139
|
[5] |
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
4,623
|
|
|
4,623
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 4,718
|
|
|
$ 4,718
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.17%
|
|
|
11.17%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 3,833
|
|
|
$ 3,833
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 3,911
|
|
|
$ 3,911
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.20%
|
|
|
11.20%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
48
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
309
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
0
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 543
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.07%
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 598
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.07%
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
$ 118
|
|
|
$ 118
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
309
|
|
|
309
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
65
|
|
|
65
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
543
|
|
|
543
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 217
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.07%
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 217
|
|
|
$ 217
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.05%
|
|
|
10.05%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 62
|
[2] |
|
$ 62
|
[2] |
|
$ 60
|
[5] |
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,503
|
[2] |
|
2,503
|
[2] |
|
2,500
|
[5] |
|
|
| Secured loans and investments |
|
2,500
|
|
|
2,500
|
|
|
$ 2,500
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.07%
|
|
|
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
795
|
[2],[8],[10] |
|
795
|
[2],[8],[10] |
|
$ 795
|
[5],[6],[7] |
|
|
| Secured loans and investments |
|
$ 874
|
[8],[10] |
|
$ 874
|
[8],[10] |
|
$ 874
|
[6],[7] |
|
|
| Weighted average current interest rate on secured loans |
|
10.58%
|
[8],[10] |
|
10.58%
|
[8],[10] |
|
10.59%
|
[6],[7] |
|
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
[2],[8] |
|
$ 0
|
[2],[8] |
|
$ 0
|
[5],[6] |
|
|
| Secured loans and investments |
|
$ 522
|
[8] |
|
$ 522
|
[8] |
|
$ 522
|
[6] |
|
|
| Weighted average current interest rate on secured loans |
|
10.58%
|
[8] |
|
10.58%
|
[8] |
|
10.59%
|
[6] |
|
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 166
|
[2] |
|
$ 166
|
[2] |
|
$ 157
|
[5] |
|
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,000
|
[2] |
|
3,000
|
[2] |
|
3,000
|
[5] |
|
|
| Secured loans and investments |
|
$ 3,000
|
|
|
$ 3,000
|
|
|
$ 3,000
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.58%
|
|
|
10.58%
|
|
|
10.59%
|
|
|
|
| Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock, Equity Securities |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
[2],[11] |
|
$ 0
|
[2],[11] |
|
$ 0
|
[5],[12] |
|
|
| Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,208
|
[2],[9],[11] |
|
2,208
|
[2],[9],[11] |
|
2,330
|
[5],[12],[17] |
|
|
| Secured loans and investments |
|
833
|
[9],[11] |
|
833
|
[9],[11] |
|
833
|
[12],[17] |
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
376
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 1,153
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.45%
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
$ 484
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 863
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.34%
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 116
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 652
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.34%
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 199
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
2,990
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,978
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.34%
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,725
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,718
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.34%
|
|
|
|
| Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
151
|
[2],[13] |
|
151
|
[2],[13] |
|
$ 144
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
208
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 379
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.35%
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
10
|
[2],[13] |
|
10
|
[2],[13] |
|
$ 0
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
12
|
[2],[13] |
|
12
|
[2],[13] |
|
14
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A-1 preferred units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[13] |
45
|
|
|
45
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
7
|
[2],[13] |
|
7
|
[2],[13] |
|
0
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2
|
[2],[13] |
|
2
|
[2],[13] |
|
0
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
7,041
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 7,067
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.35%
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,492
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,498
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.35%
|
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,050
|
|
2,541
|
3,050
|
|
2,541
|
$ 3,023
|
|
2,226
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Investments, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[13] |
3,050
|
|
|
3,050
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Investments, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[14] |
|
|
|
|
|
|
3,023
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 750
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
8.33%
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 750
|
|
|
$ 750
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
9.30%
|
|
|
9.30%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 4,020
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 3,980
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.33%
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 5,919
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 5,860
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
8.33%
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 250
|
[2],[13] |
|
$ 250
|
[2],[13] |
|
$ 232
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
309
|
[2],[13] |
|
309
|
[2],[13] |
|
234
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
4,000
|
|
|
4,000
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 3,960
|
|
|
$ 3,960
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.30%
|
|
|
9.30%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 5,889
|
|
|
$ 5,889
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 5,831
|
|
|
$ 5,831
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.30%
|
|
|
9.30%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 971
|
[2],[11] |
|
$ 971
|
[2],[11] |
|
921
|
[5],[12] |
|
|
| Secured loans and investments |
|
1,308
|
[11] |
|
1,308
|
[11] |
|
1,308
|
[12] |
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,414
|
[2],[8],[10] |
|
1,414
|
[2],[8],[10] |
|
1,417
|
[5],[6],[7] |
|
|
| Secured loans and investments |
|
$ 2,079
|
[8],[10] |
|
$ 2,079
|
[8],[10] |
|
$ 2,086
|
[6],[7] |
|
|
| Weighted average current interest rate on secured loans |
|
9.27%
|
[8],[10] |
|
9.27%
|
[8],[10] |
|
9.87%
|
[6],[7] |
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,503
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,503
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.87%
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 695
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 695
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.87%
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,086
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,086
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.87%
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 2,497
|
|
|
$ 2,497
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,490
|
|
|
$ 2,490
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.27%
|
|
|
9.27%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 694
|
|
|
$ 694
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 692
|
|
|
$ 692
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.27%
|
|
|
9.27%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 2,081
|
|
|
$ 2,081
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,075
|
|
|
$ 2,075
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.27%
|
|
|
9.27%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 13,716
|
[2],[9],[18],[19] |
|
$ 13,716
|
[2],[9],[18],[19] |
|
$ 13,378
|
[5],[16],[17],[20] |
|
|
| Secured loans and investments |
|
13,242
|
[9],[18],[19] |
|
13,242
|
[9],[18],[19] |
|
13,242
|
[16],[17],[20] |
|
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
4,927
|
[2],[9],[18],[19] |
|
4,927
|
[2],[9],[18],[19] |
|
4,807
|
[5],[16],[17],[20] |
|
|
| Secured loans and investments |
|
4,758
|
[9],[18],[19] |
|
4,758
|
[9],[18],[19] |
|
4,758
|
[16],[17],[20] |
|
|
| Investment, Identifier [Axis]: HFZ Capital Group, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
13,716
|
|
17,768
|
13,716
|
|
17,768
|
13,378
|
|
17,233
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
4,927
|
|
6,384
|
4,927
|
|
6,384
|
4,807
|
|
6,191
|
|
| Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
552
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 817
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.19%
|
|
|
|
| Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 9,698
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 9,698
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.19%
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 691
|
|
|
$ 691
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
11.93%
|
|
|
11.93%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 691
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.94%
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company 1, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,820
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,820
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.94%
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company 2, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 657
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 657
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.94%
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company 3, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,019
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,019
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.94%
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,767
|
|
|
$ 1,767
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,767
|
|
|
$ 1,767
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.93%
|
|
|
11.93%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 639
|
|
|
$ 639
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 639
|
|
|
$ 639
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.93%
|
|
|
11.93%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,966
|
|
|
$ 1,966
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,966
|
|
|
$ 1,966
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.93%
|
|
|
11.93%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Class X Common unit |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[13] |
$ 43
|
|
|
$ 43
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
229
|
[2],[13] |
|
229
|
[2],[13] |
|
$ 240
|
[5],[14],[21] |
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[11] |
19
|
|
|
19
|
|
|
|
|
|
|
| Secured loans and investments |
[11] |
85
|
|
|
85
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc. (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10],[11] |
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10],[11] |
96
|
|
|
96
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Class A-1 units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc., Junior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[11] |
691
|
|
|
691
|
|
|
|
|
|
|
| Secured loans and investments |
[11] |
3,026
|
|
|
3,026
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[12] |
|
|
|
|
|
|
1,514
|
|
|
|
| Secured loans and investments |
[12] |
|
|
|
|
|
|
3,026
|
|
|
|
| Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,326
|
[2],[19],[22] |
|
1,326
|
[2],[19],[22] |
|
1,388
|
[5],[16],[23] |
|
|
| Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
78
|
[2],[8] |
|
78
|
[2],[8] |
|
275
|
[5],[6] |
|
|
| Secured loans and investments |
|
$ 1,423
|
[8] |
|
$ 1,423
|
[8] |
|
$ 1,423
|
[6] |
|
|
| Weighted average current interest rate on secured loans |
|
10.07%
|
[8] |
|
10.07%
|
[8] |
|
10.40%
|
[6] |
|
|
| Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
[2] |
|
$ 0
|
[2] |
|
$ 25
|
[5] |
|
|
| Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
4,668
|
[2] |
|
4,668
|
[2] |
|
5,171
|
[5] |
|
|
| Secured loans and investments |
|
$ 5,345
|
|
|
$ 5,345
|
|
|
$ 5,345
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.18%
|
|
|
10.18%
|
|
|
10.47%
|
|
|
|
| Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,684
|
[2],[19] |
|
$ 1,684
|
[2],[19] |
|
$ 1,685
|
[5],[6],[16] |
|
|
| Secured loans and investments |
|
$ 1,686
|
[19] |
|
$ 1,686
|
[19] |
|
$ 2,750
|
[6],[16] |
|
|
| Weighted average current interest rate on secured loans |
|
10.00%
|
[19] |
|
10.00%
|
[19] |
|
10.00%
|
[6],[16] |
|
|
| Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 52
|
[2],[13],[19] |
|
$ 52
|
[2],[13],[19] |
|
$ 50
|
[5],[14],[16] |
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) , Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
537
|
|
|
537
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 830
|
|
|
$ 830
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
447
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
823
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
4,751
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
4,995
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
2,037
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
2,142
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
947
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 996
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
0.10%
|
|
|
0.10%
|
|
|
0.10%
|
|
|
|
| Fair Value |
|
$ 132
|
[2] |
|
$ 132
|
[2] |
|
$ 115
|
[5] |
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
4,844
|
|
|
4,844
|
|
|
|
|
|
|
| Secured loans and investments |
|
5,039
|
|
|
5,039
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
2,077
|
|
|
2,077
|
|
|
|
|
|
|
| Secured loans and investments |
|
2,161
|
|
|
2,161
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
966
|
|
|
966
|
|
|
|
|
|
|
| Secured loans and investments |
|
1,005
|
|
|
1,005
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
817
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 2,665
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.71%
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
1,752
|
|
|
1,752
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
$ 2,659
|
|
|
$ 2,659
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8],[10] |
10.59%
|
|
|
10.59%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 952
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.87%
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 305
|
|
|
$ 305
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 952
|
|
|
$ 952
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.44%
|
|
|
10.44%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 34
|
[2] |
|
$ 34
|
[2] |
|
$ 124
|
[5] |
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, preferred units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
158
|
[2] |
|
158
|
[2] |
|
29
|
[5] |
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,551
|
[2] |
|
1,551
|
[2] |
|
1,558
|
[5] |
|
|
| Secured loans and investments |
|
$ 1,551
|
|
|
$ 1,551
|
|
|
$ 1,560
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
10.85%
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,111
|
[2] |
|
$ 1,111
|
[2] |
|
$ 1,116
|
[5] |
|
|
| Secured loans and investments |
|
$ 1,111
|
|
|
$ 1,111
|
|
|
$ 1,117
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
10.85%
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,620
|
[2] |
|
$ 2,620
|
[2] |
|
$ 2,627
|
[5] |
|
|
| Secured loans and investments |
|
$ 2,620
|
|
|
$ 2,620
|
|
|
$ 2,631
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
10.85%
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 3,171
|
[2] |
|
$ 3,171
|
[2] |
|
$ 3,178
|
[5] |
|
|
| Secured loans and investments |
|
$ 3,164
|
|
|
$ 3,164
|
|
|
$ 3,183
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
10.87%
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,910
|
[2] |
|
$ 2,910
|
[2] |
|
$ 2,917
|
[5] |
|
|
| Secured loans and investments |
|
$ 2,904
|
|
|
$ 2,904
|
|
|
$ 2,921
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
10.87%
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 190
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 240
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.94%
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 239
|
|
|
$ 239
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 240
|
|
|
$ 240
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.92%
|
|
|
10.92%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 188
|
[2] |
|
$ 188
|
[2] |
|
$ 585
|
[5] |
|
|
| Secured loans and investments |
|
$ 188
|
|
|
$ 188
|
|
|
$ 590
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.95%
|
|
|
10.95%
|
|
|
11.24%
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 271
|
[2] |
|
$ 271
|
[2] |
|
$ 188
|
[5] |
|
|
| Secured loans and investments |
|
$ 272
|
|
|
$ 272
|
|
|
$ 189
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.95%
|
|
|
10.95%
|
|
|
11.24%
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 271
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 274
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.24%
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 585
|
|
|
$ 585
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 587
|
|
|
$ 587
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.95%
|
|
|
10.95%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 97
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 238
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
9.98%
|
|
|
|
| Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,458
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,451
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.98%
|
|
|
|
| Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,396
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,389
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.98%
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 278
|
|
|
$ 278
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 1,667
|
|
|
$ 1,667
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
9.67%
|
|
|
9.67%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 221
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 1,667
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.09%
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 179
|
[2],[13] |
|
$ 179
|
[2],[13] |
|
$ 122
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
6,755
|
|
|
6,755
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 6,755
|
|
|
$ 6,755
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.67%
|
|
|
9.67%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
6,749
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 6,790
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.49%
|
|
|
|
| Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 264
|
[2],[19] |
|
$ 264
|
[2],[19] |
|
$ 262
|
[5],[16] |
|
|
| Secured loans and investments |
|
325
|
[19] |
|
325
|
[19] |
|
301
|
[16] |
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
13,411
|
|
11,318
|
13,411
|
|
11,318
|
12,517
|
|
10,237
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
$ 3,374
|
|
|
3,374
|
|
|
3,051
|
|
| Dividend income |
|
|
|
|
0
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 3,998
|
|
|
$ 3,998
|
|
|
3,731
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
[13],[18],[19] |
15.90%
|
|
|
15.90%
|
|
|
|
|
|
|
| Fair Value |
[2],[13],[18],[19] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, (Interest) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
15.90%
|
|
|
15.90%
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
[14],[16],[20] |
|
|
|
|
|
|
15.90%
|
|
|
|
| Fair Value |
[5],[14],[16],[20] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
|
|
15.90%
|
|
|
15.90%
|
|
|
|
|
| Fair Value |
|
|
|
$ 699
|
|
|
$ 699
|
|
|
1,045
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, LLC interest |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[18],[19] |
13,411
|
|
|
13,411
|
|
|
|
|
|
|
| Secured loans and investments |
[18],[19] |
13,411
|
|
|
13,411
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[16],[20] |
|
|
|
|
|
|
12,517
|
|
|
|
| Secured loans and investments |
[16],[20] |
|
|
|
|
|
|
12,517
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,998
|
[2],[18],[19] |
|
3,998
|
[2],[18],[19] |
|
3,731
|
[5],[16],[20] |
|
|
| Secured loans and investments |
|
3,997
|
[18],[19] |
|
3,997
|
[18],[19] |
|
3,731
|
[16],[20] |
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
$ 699
|
|
|
$ 699
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8],[10] |
9.33%
|
|
|
9.33%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 56
|
[2],[8] |
|
$ 56
|
[2],[8] |
|
37
|
[5],[6] |
|
|
| Secured loans and investments |
|
$ 410
|
[8] |
|
$ 410
|
[8] |
|
$ 410
|
[6] |
|
|
| Weighted average current interest rate on secured loans |
|
9.31%
|
[8] |
|
9.31%
|
[8] |
|
9.40%
|
[6] |
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,014
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,975
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.36%
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,131
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,109
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.36%
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 323
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 317
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.48%
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 347
|
[2] |
|
$ 347
|
[2] |
|
$ 267
|
[5] |
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
1,985
|
|
|
1,985
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,965
|
|
|
$ 1,965
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.33%
|
|
|
9.33%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,115
|
|
|
$ 1,115
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,104
|
|
|
$ 1,104
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.33%
|
|
|
9.33%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 317
|
|
|
$ 317
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 314
|
|
|
$ 314
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.31%
|
|
|
9.31%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 30,157
|
|
33,098
|
$ 30,157
|
|
33,098
|
$ 32,730
|
|
33,122
|
|
| Dividend income |
|
|
|
|
$ 1,600
|
|
1,800
|
|
|
|
|
| Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
50.00%
|
[19] |
|
50.00%
|
[19] |
|
50.00%
|
[16] |
|
|
| Fair Value |
|
$ 30,157
|
[2],[19] |
|
$ 30,157
|
[2],[19] |
|
$ 32,730
|
[5],[16] |
|
|
| Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[12],[16] |
|
|
|
|
|
|
4,834
|
|
|
|
| Secured loans and investments |
[12],[16] |
|
|
|
|
|
|
$ 8,100
|
|
|
|
| Weighted average current interest rate on secured loans |
[12],[16] |
|
|
|
|
|
|
14.30%
|
|
|
|
| Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[13],[19] |
|
0
|
[2],[13],[19] |
|
$ 0
|
[5],[14],[16] |
|
|
| Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[13],[19] |
|
0
|
[2],[13],[19] |
|
0
|
[5],[14],[16] |
|
|
| Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,959
|
[2],[11],[19] |
|
3,959
|
[2],[11],[19] |
|
7,861
|
[3],[5] |
|
|
| Secured loans and investments |
|
$ 8,100
|
[11],[19] |
|
$ 8,100
|
[11],[19] |
|
11,216
|
[3] |
|
|
| Weighted average current interest rate on secured loans |
[11],[19] |
14.07%
|
|
|
14.07%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,028
|
[2] |
|
$ 2,028
|
[2] |
|
2,203
|
[5] |
|
|
| Secured loans and investments |
|
2,274
|
|
|
2,274
|
|
|
2,229
|
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 667
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.74%
|
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 6,536
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 6,536
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.74%
|
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 207
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 207
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.74%
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
0
|
|
0
|
$ 0
|
|
0
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
0
|
|
0
|
133
|
|
658
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
133
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
747
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
|
52
|
0
|
|
52
|
6,592
|
|
55
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
|
5,866
|
0
|
|
5,866
|
58
|
|
6,187
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Investments, Class B units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc., Revolver |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
6,592
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
6,592
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
58
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
58
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
422
|
|
$ 424
|
422
|
|
424
|
422
|
|
424
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
422
|
[2],[8],[9],[11] |
|
422
|
[2],[8],[9],[11] |
|
422
|
[5],[6],[12],[17] |
|
|
| Secured loans and investments |
|
$ 1,356
|
[8],[9],[11] |
|
$ 1,356
|
[8],[9],[11] |
|
$ 1,356
|
[6],[12],[17] |
|
|
| Weighted average current interest rate on secured loans |
|
16.94%
|
[8],[9],[11] |
|
16.94%
|
[8],[9],[11] |
|
16.94%
|
[6],[12],[17] |
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC ,LLC units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[13] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
20.80%
|
[13] |
|
20.80%
|
[13] |
|
20.80%
|
[14] |
|
|
| Fair Value |
[5],[14] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
|
|
20.80%
|
|
|
20.80%
|
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
$ 0
|
|
|
0
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
20.80%
|
|
|
20.80%
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 438
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.47%
|
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 438
|
|
|
$ 438
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
11.45%
|
|
|
11.45%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 33
|
[2] |
|
$ 33
|
[2] |
|
$ 67
|
[5] |
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
3,076
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 3,430
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.47%
|
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
3,051
|
|
|
3,051
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 3,413
|
|
|
$ 3,413
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.45%
|
|
|
11.45%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 649
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.15%
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 2,222
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.15%
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 3,880
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 3,880
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.15%
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 4,625
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 4,625
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.15%
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 5,014
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 5,014
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.15%
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 4, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,018
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,018
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.19%
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 918
|
[2],[13] |
|
$ 918
|
[2],[13] |
|
$ 916
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,770
|
[2],[13] |
|
1,770
|
[2],[13] |
|
1,803
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
45
|
[2] |
|
45
|
[2] |
|
51
|
[5] |
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc. 3, Equity Securities, Class AAA units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
98
|
[2] |
|
98
|
[2] |
|
109
|
[5] |
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 318
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.76%
|
|
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
136
|
|
|
136
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 318
|
|
|
$ 318
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.28%
|
|
|
10.28%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,040
|
[2],[13] |
|
$ 1,040
|
[2],[13] |
|
$ 1,089
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
1,498
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,496
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.76%
|
|
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
1,488
|
|
|
1,488
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,489
|
|
|
$ 1,489
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.59%
|
|
|
10.59%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,680
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,680
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
12.01%
|
|
|
|
| Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 3,854
|
|
|
$ 3,854
|
|
|
|
|
|
|
| Secured loans and investments |
|
4,595
|
|
|
4,595
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 3,781
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
4,514
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
561
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 1,105
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.09%
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
441
|
|
|
441
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 1,105
|
|
|
$ 1,105
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.59%
|
|
|
10.59%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 9,500
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 9,500
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.35%
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 530
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 530
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.35%
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,326
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,326
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.35%
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 4, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 884
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 884
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.35%
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 5, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 707
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 707
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.35%
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,324
|
[2] |
|
$ 1,324
|
[2] |
|
$ 1,165
|
[5] |
|
|
| Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
52
|
[2] |
|
52
|
[2] |
|
53
|
[5] |
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
9,491
|
|
|
9,491
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 9,500
|
|
|
$ 9,500
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 530
|
|
|
$ 530
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 530
|
|
|
$ 530
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,324
|
|
|
$ 1,324
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,326
|
|
|
$ 1,326
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 883
|
|
|
$ 883
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 884
|
|
|
$ 884
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 706
|
|
|
$ 706
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 707
|
|
|
$ 707
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,454
|
|
|
$ 1,454
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,455
|
|
|
$ 1,455
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.56%
|
|
|
10.56%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
[2],[8],[11] |
|
$ 0
|
[2],[8],[11] |
|
0
|
[5],[6],[12] |
|
|
| Secured loans and investments |
|
288
|
[8],[11] |
|
288
|
[8],[11] |
|
288
|
[6],[12] |
|
|
| Investment, Identifier [Axis]: Prototek LLC , Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[11] |
1,561
|
|
|
1,561
|
|
|
|
|
|
|
| Secured loans and investments |
[11] |
1,930
|
|
|
1,930
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[12] |
|
|
|
|
|
|
1,991
|
|
|
|
| Secured loans and investments |
[12] |
|
|
|
|
|
|
2,468
|
|
|
|
| Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
51
|
[2] |
|
51
|
[2] |
|
306
|
[5] |
|
|
| Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
41
|
[2] |
|
41
|
[2] |
|
214
|
[5] |
|
|
| Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
13
|
[2] |
|
13
|
[2] |
|
186
|
[5],[24] |
|
|
| Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[8] |
|
0
|
[2],[8] |
|
0
|
[5],[6] |
|
|
| Secured loans and investments |
|
284
|
[8] |
|
284
|
[8] |
|
284
|
[6] |
|
|
| Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,717
|
[2] |
|
2,717
|
[2] |
|
2,792
|
[5] |
|
|
| Secured loans and investments |
|
2,724
|
|
|
2,724
|
|
|
2,796
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
168
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 316
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.90%
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
147
|
|
|
147
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 316
|
|
|
$ 316
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.67%
|
|
|
10.67%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
[2] |
|
$ 0
|
[2] |
|
$ 0
|
[5] |
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X Preferred units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
6
|
[2] |
|
6
|
[2] |
|
6
|
[5] |
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
15
|
[2] |
|
15
|
[2] |
|
26
|
[5] |
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
291
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 294
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.90%
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,428
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,444
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.90%
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 639
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 646
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.90%
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
291
|
|
|
291
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 293
|
|
|
$ 293
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.67%
|
|
|
10.67%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 639
|
|
|
$ 639
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 643
|
|
|
$ 643
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.67%
|
|
|
10.67%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,429
|
|
|
$ 1,429
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,436
|
|
|
$ 1,436
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.67%
|
|
|
10.67%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,611
|
[2],[13],[19] |
|
$ 1,611
|
[2],[13],[19] |
|
$ 950
|
[5],[14],[16] |
|
|
| Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
539
|
[2],[13],[19] |
|
539
|
[2],[13],[19] |
|
443
|
[5],[14],[16] |
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw), Junior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,107
|
[2],[8],[10],[19] |
|
2,107
|
[2],[8],[10],[19] |
|
1,295
|
[5],[6],[7],[16] |
|
|
| Secured loans and investments |
|
$ 2,925
|
[8],[10],[19] |
|
$ 2,925
|
[8],[10],[19] |
|
$ 2,925
|
[6],[7],[16] |
|
|
| Weighted average current interest rate on secured loans |
|
8.00%
|
[8],[10],[19] |
|
8.00%
|
[8],[10],[19] |
|
8.00%
|
[6],[7],[16] |
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity Commitment) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
$ 0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (equity commitment), Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
[19],[25] |
13.90%
|
|
|
13.90%
|
|
|
|
|
|
|
| Fair Value |
[2],[19],[25] |
$ 1,464
|
|
|
$ 1,464
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,107
|
|
|
$ 2,107
|
|
|
$ 1,295
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
13.90%
|
|
|
13.90%
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,464
|
|
|
$ 1,464
|
|
|
864
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 5,598
|
|
$ 5,412
|
5,598
|
|
5,412
|
$ 5,593
|
|
5,539
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (13.9% of equity commitment), Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
[16] |
|
|
|
|
|
|
13.90%
|
|
|
|
| Fair Value |
[5],[16] |
|
|
|
|
|
|
$ 864
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
[16] |
|
|
|
|
|
|
24.40%
|
|
|
|
| Fair Value |
[5],[16] |
|
|
|
|
|
|
$ 4,797
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (Equity Commitment) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
$ 0
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitment), Equity Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
[19] |
24.40%
|
|
|
24.40%
|
|
|
|
|
|
|
| Fair Value |
[2],[19] |
$ 4,916
|
|
|
$ 4,916
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
24.40%
|
|
|
24.40%
|
|
|
|
|
|
|
| Fair Value |
|
$ 4,916
|
|
|
$ 4,916
|
|
|
4,797
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
|
|
24.40%
|
|
|
24.40%
|
|
|
|
|
| Fair Value |
|
|
|
$ 4,460
|
|
|
$ 4,460
|
|
|
4,372
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
5,598
|
[2],[19] |
|
5,598
|
[2],[19] |
|
5,593
|
[5],[16] |
|
|
| Secured loans and investments |
|
$ 5,850
|
[19] |
|
$ 5,850
|
[19] |
|
$ 5,850
|
[16] |
|
|
| Weighted average current interest rate on secured loans |
|
8.00%
|
[19] |
|
8.00%
|
[19] |
|
8.00%
|
[16] |
|
|
| Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,323
|
|
|
3,323
|
|
|
3,323
|
|
| Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,810
|
|
|
$ 1,810
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,823
|
|
|
$ 1,823
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.18%
|
|
|
10.18%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 5,831
|
[2] |
|
$ 5,831
|
[2] |
|
$ 1,831
|
[5] |
|
|
| Secured loans and investments |
|
$ 5,872
|
|
|
$ 5,872
|
|
|
$ 1,832
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.18%
|
|
|
10.18%
|
|
|
10.19%
|
|
|
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,788
|
[2] |
|
$ 1,788
|
[2] |
|
$ 5,896
|
[5] |
|
|
| Secured loans and investments |
|
$ 1,801
|
|
|
$ 1,801
|
|
|
$ 5,902
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.18%
|
|
|
10.18%
|
|
|
10.19%
|
|
|
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,808
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,810
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.19%
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
$ 4,444
|
|
|
$ 4,444
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8],[10] |
9.80%
|
|
|
9.80%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 444
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.84%
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 444
|
|
|
$ 444
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
9.80%
|
|
|
9.80%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,403
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,406
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.84%
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,727
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,730
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.67%
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,435
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,436
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.67%
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 2,394
|
|
|
$ 2,394
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,394
|
|
|
$ 2,394
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.80%
|
|
|
9.80%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 539
|
|
|
$ 539
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 539
|
|
|
$ 539
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.76%
|
|
|
9.76%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 284
|
|
|
$ 284
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 284
|
|
|
$ 284
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.74%
|
|
|
9.74%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 289
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.03%
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
$ 289
|
|
|
$ 289
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8],[10] |
9.92%
|
|
|
9.92%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 20
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 205
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.08%
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 112
|
|
|
$ 112
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 205
|
|
|
$ 205
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.05%
|
|
|
10.05%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 991
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 985
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.03%
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 217
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 216
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.08%
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.08%
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 186
|
[2] |
|
$ 186
|
[2] |
|
$ 323
|
[5] |
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
947
|
|
|
947
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 980
|
|
|
$ 980
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.92%
|
|
|
9.92%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 208
|
|
|
$ 208
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 215
|
|
|
$ 215
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.05%
|
|
|
10.05%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 212
|
|
|
$ 212
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 220
|
|
|
$ 220
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.05%
|
|
|
10.05%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
222
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
221
|
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 122
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.92%
|
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 122
|
|
|
$ 122
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.69%
|
|
|
10.69%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
[2] |
|
$ 0
|
[2] |
|
$ 0
|
[5] |
|
|
| Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
17
|
[2] |
|
17
|
[2] |
|
3
|
[5] |
|
|
| Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
674
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 775
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.92%
|
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
753
|
|
|
753
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 769
|
|
|
$ 769
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.69%
|
|
|
10.69%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
$ 1,319
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 2,390
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.21%
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 519
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.21%
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 1,039
|
|
|
$ 1,039
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.18%
|
|
|
10.18%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,932
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,933
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.21%
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 2,918
|
|
|
$ 2,918
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,917
|
|
|
$ 2,917
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.18%
|
|
|
10.18%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 2,379
|
|
|
$ 2,379
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,379
|
|
|
$ 2,379
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.18%
|
|
|
10.18%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 174
|
|
|
$ 174
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 323
|
|
|
$ 323
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.40%
|
[8] |
|
10.40%
|
[8] |
|
10.42%
|
[6] |
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,008
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,000
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.42%
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 337
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 336
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.43%
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 257
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 256
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.42%
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 4, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 202
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 201
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.43%
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 2,003
|
|
|
$ 2,003
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,000
|
|
|
$ 2,000
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.40%
|
|
|
10.40%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 336
|
|
|
$ 336
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 335
|
|
|
$ 335
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.40%
|
|
|
10.40%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 257
|
|
|
$ 257
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 256
|
|
|
$ 256
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.40%
|
|
|
10.40%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 202
|
|
|
$ 202
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 201
|
|
|
$ 201
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.40%
|
|
|
10.40%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,978
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,978
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.96%
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,416
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,416
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.96%
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,168
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,168
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.96%
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,968
|
|
|
$ 1,968
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,968
|
|
|
$ 1,968
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.94%
|
|
|
9.94%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 2,403
|
|
|
$ 2,403
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,403
|
|
|
$ 2,403
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.94%
|
|
|
9.94%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 2,157
|
|
|
$ 2,157
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,157
|
|
|
$ 2,157
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.94%
|
|
|
9.94%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 95
|
[2],[8] |
|
$ 95
|
[2],[8] |
|
$ 0
|
[5],[6] |
|
|
| Secured loans and investments |
|
$ 636
|
[8] |
|
$ 636
|
[8] |
|
$ 1,114
|
[6] |
|
|
| Weighted average current interest rate on secured loans |
|
9.83%
|
[8] |
|
9.83%
|
[8] |
|
10.20%
|
[6] |
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Investments, Common stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,809
|
[2],[13] |
|
$ 2,809
|
[2],[13] |
|
$ 3,076
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
95
|
|
436
|
95
|
|
436
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,809
|
|
2,976
|
2,809
|
|
2,976
|
3,076
|
|
$ 3,229
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Revolver |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Dividend income |
|
|
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[8] |
|
0
|
[2],[8] |
|
89
|
[5] |
|
|
| Secured loans and investments |
|
$ 105
|
[8] |
|
$ 105
|
[8] |
|
89
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
10.97%
|
|
|
10.97%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 915
|
[2] |
|
$ 915
|
[2] |
|
968
|
[5] |
|
|
| Secured loans and investments |
|
992
|
|
|
992
|
|
|
987
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1
|
[2] |
|
1
|
[2] |
|
1
|
[5] |
|
|
| Secured loans and investments |
|
1
|
|
|
1
|
|
|
1
|
|
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
437
|
[5] |
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
661
|
[2],[11] |
|
661
|
[2],[11] |
|
699
|
[5],[12] |
|
|
| Secured loans and investments |
|
881
|
[11] |
|
881
|
[11] |
|
881
|
[12] |
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
287
|
[2],[11] |
|
287
|
[2],[11] |
|
273
|
[5],[12] |
|
|
| Secured loans and investments |
|
287
|
[11] |
|
287
|
[11] |
|
$ 287
|
[12] |
|
|
| Weighted average current interest rate on secured loans |
[12] |
|
|
|
|
|
|
14.89%
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) , Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
3
|
|
|
3
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
7
|
|
|
7
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) , Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
300
|
|
|
300
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
$ 376
|
|
|
$ 376
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8],[10] |
11.18%
|
|
|
11.18%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
7
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
243
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 376
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
11.46%
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 429
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.46%
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 429
|
|
|
$ 429
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
11.18%
|
|
|
11.18%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,977
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.47%
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 170
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
171
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 3,000
|
|
|
$ 3,000
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 3,000
|
|
|
$ 3,000
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.18%
|
|
|
11.18%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 171
|
|
|
$ 171
|
|
|
|
|
|
|
| Secured loans and investments |
|
171
|
|
|
171
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
$ 1,540
|
|
|
$ 1,540
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8],[10] |
9.80%
|
|
|
9.80%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 0
|
|
|
$ 0
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 770
|
|
|
$ 770
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
9.80%
|
|
|
9.80%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 7,700
|
|
|
$ 7,700
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 7,700
|
|
|
$ 7,700
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.80%
|
|
|
9.80%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
73
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 458
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
11.65%
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8] |
$ 73
|
|
|
$ 73
|
|
|
|
|
|
|
| Secured loans and investments |
[8] |
$ 458
|
|
|
$ 458
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
[8] |
11.42%
|
|
|
11.42%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 149
|
[2] |
|
$ 149
|
[2] |
|
$ 152
|
[5],[26] |
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
3,276
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 3,243
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.69%
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
3,259
|
|
|
3,259
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 3,227
|
|
|
$ 3,227
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.40%
|
|
|
11.40%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 209
|
[2],[8] |
|
$ 209
|
[2],[8] |
|
$ 0
|
[5],[6] |
|
|
| Secured loans and investments |
|
$ 548
|
[8] |
|
$ 548
|
[8] |
|
$ 548
|
[6] |
|
|
| Weighted average current interest rate on secured loans |
|
13.94%
|
[8] |
|
13.94%
|
[8] |
|
11.96%
|
[6] |
|
|
| Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
[2],[13] |
|
$ 0
|
[2],[13] |
|
$ 0
|
[5],[14] |
|
|
| Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,158
|
[2] |
|
2,158
|
[2] |
|
2,252
|
[5] |
|
|
| Secured loans and investments |
|
2,097
|
|
|
2,097
|
|
|
2,081
|
|
|
|
| Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
329
|
[2],[27] |
|
329
|
[2],[27] |
|
314
|
[5],[28] |
|
|
| Secured loans and investments |
|
357
|
[27] |
|
357
|
[27] |
|
336
|
[28] |
|
|
| Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,689
|
[2] |
|
1,689
|
[2] |
|
2,298
|
[5] |
|
|
| Secured loans and investments |
|
$ 884
|
|
|
$ 884
|
|
|
$ 884
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.94%
|
|
|
11.94%
|
|
|
11.96%
|
|
|
|
| Investment, Identifier [Axis]: Vero Biotech Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 2,456
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,500
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
12.25%
|
|
|
|
| Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 15
|
[2] |
|
$ 15
|
[2] |
|
$ 15
|
[5] |
|
|
| Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
2,461
|
|
|
2,461
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 2,500
|
|
|
$ 2,500
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
12.25%
|
|
|
12.25%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
151
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
$ 667
|
|
|
|
| Weighted average current interest rate on secured loans |
[6],[7] |
|
|
|
|
|
|
10.59%
|
|
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
$ 333
|
|
|
|
| Weighted average current interest rate on secured loans |
[6] |
|
|
|
|
|
|
10.59%
|
|
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 3,023
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.59%
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
[2] |
|
$ 0
|
[2] |
|
$ 0
|
[5] |
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[9],[11] |
|
0
|
[2],[9],[11] |
|
0
|
[5],[12],[17] |
|
|
| Secured loans and investments |
|
637
|
[9],[11] |
|
637
|
[9],[11] |
|
637
|
[12],[17] |
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[9],[11] |
|
0
|
[2],[9],[11] |
|
0
|
[5],[12],[17] |
|
|
| Secured loans and investments |
|
122
|
[9],[11] |
|
122
|
[9],[11] |
|
122
|
[12],[17] |
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[9],[11] |
|
0
|
[2],[9],[11] |
|
0
|
[5],[12],[17] |
|
|
| Secured loans and investments |
|
200
|
[9],[11] |
|
200
|
[9],[11] |
|
200
|
[12],[17] |
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[9],[11] |
|
0
|
[2],[9],[11] |
|
0
|
[5],[12],[17] |
|
|
| Secured loans and investments |
|
76
|
[9],[11] |
|
76
|
[9],[11] |
|
76
|
[12],[17] |
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[11] |
|
0
|
[2],[11] |
|
0
|
[5],[12] |
|
|
| Secured loans and investments |
|
528
|
[11] |
|
528
|
[11] |
|
528
|
[12] |
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
177
|
[2],[11] |
|
177
|
[2],[11] |
|
328
|
[5],[12] |
|
|
| Secured loans and investments |
|
671
|
[11] |
|
671
|
[11] |
|
671
|
[12] |
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
54
|
[2],[11] |
|
54
|
[2],[11] |
|
99
|
[5],[12] |
|
|
| Secured loans and investments |
|
203
|
[11] |
|
203
|
[11] |
|
203
|
[12] |
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
93
|
[2],[11] |
|
93
|
[2],[11] |
|
173
|
[5],[12] |
|
|
| Secured loans and investments |
|
353
|
[11] |
|
353
|
[11] |
|
353
|
[12] |
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
569
|
[2],[11] |
|
569
|
[2],[11] |
|
556
|
[5],[12] |
|
|
| Secured loans and investments |
|
304
|
[11] |
|
304
|
[11] |
|
304
|
[12] |
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,659
|
[2] |
|
3,659
|
[2] |
|
4,880
|
[5] |
|
|
| Secured loans and investments |
|
5,817
|
|
|
5,817
|
|
|
5,651
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7] |
|
|
|
|
|
|
424
|
|
|
|
| Secured loans and investments |
[6],[7] |
|
|
|
|
|
|
847
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
619
|
|
|
619
|
|
|
|
|
|
|
| Secured loans and investments |
[8],[10] |
866
|
|
|
866
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6] |
|
|
|
|
|
|
330
|
|
|
|
| Secured loans and investments |
[6] |
|
|
|
|
|
|
424
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
435
|
|
|
435
|
|
|
|
|
|
|
| Secured loans and investments |
|
435
|
|
|
435
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2] |
|
0
|
[2] |
|
0
|
[5] |
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
4,517
|
[2],[13],[19] |
|
4,517
|
[2],[13],[19] |
|
3,721
|
[5],[14],[16] |
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
7,680
|
[2],[19] |
|
7,680
|
[2],[19] |
|
7,180
|
[5],[16] |
|
|
| Secured loans and investments |
|
7,680
|
[19] |
|
7,680
|
[19] |
|
7,188
|
[16] |
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,329
|
[2],[19] |
|
1,329
|
[2],[19] |
|
1,242
|
[5],[16] |
|
|
| Secured loans and investments |
|
1,328
|
[19] |
|
1,328
|
[19] |
|
1,243
|
[16] |
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,384
|
[2],[19] |
|
2,384
|
[2],[19] |
|
2,229
|
[5],[16] |
|
|
| Secured loans and investments |
|
2,384
|
[19] |
|
2,384
|
[19] |
|
2,231
|
[16] |
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
348
|
[2],[19] |
|
348
|
[2],[19] |
|
325
|
[5],[16] |
|
|
| Secured loans and investments |
|
348
|
[19] |
|
348
|
[19] |
|
326
|
[16] |
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,634
|
[2],[19] |
|
1,634
|
[2],[19] |
|
1,528
|
[5],[16] |
|
|
| Secured loans and investments |
|
1,634
|
[19] |
|
1,634
|
[19] |
|
1,529
|
[16] |
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2],[19] |
1,184
|
|
|
1,184
|
|
|
|
|
|
|
| Secured loans and investments |
[19] |
1,184
|
|
|
1,184
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
[2],[8] |
|
0
|
[2],[8] |
|
0
|
[5],[6] |
|
|
| Secured loans and investments |
|
$ 742
|
[8] |
|
$ 742
|
[8] |
|
$ 742
|
[6] |
|
|
| Weighted average current interest rate on secured loans |
|
10.33%
|
[8] |
|
10.33%
|
[8] |
|
9.84%
|
[6] |
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 4,253
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 4,246
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.84%
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
|
|
|
|
$ 1,690
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,688
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.84%
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 170
|
[2] |
|
$ 170
|
[2] |
|
$ 211
|
[5] |
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
4,217
|
|
|
4,217
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 4,211
|
|
|
$ 4,211
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.33%
|
|
|
10.33%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[2] |
$ 1,676
|
|
|
$ 1,676
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 1,674
|
|
|
$ 1,674
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.33%
|
|
|
10.33%
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,497
|
[2] |
|
$ 2,497
|
[2] |
|
2,500
|
[5] |
|
|
| Secured loans and investments |
|
$ 2,500
|
|
|
$ 2,500
|
|
|
$ 2,500
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.53%
|
|
|
10.53%
|
|
|
10.88%
|
|
|
|
| MRCC Senior Loan Fund I, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investment company, committed capital |
|
|
|
|
$ 100,000
|
|
|
$ 100,000
|
|
|
|
| Investment company, contributed capital |
|
$ 85,300
|
|
|
85,300
|
|
|
85,300
|
|
|
|
| Fair Value |
|
30,157
|
|
|
30,157
|
|
|
32,730
|
|
|
|
| Assets, fair value disclosure |
|
75,899
|
|
|
$ 75,899
|
|
|
$ 104,159
|
|
|
|
| Number of portfolio company investments on non-accrual status | investment |
|
|
|
|
7
|
|
|
4
|
|
|
|
| Investments on non-accrual status with a fair value |
|
5,560
|
|
|
$ 5,560
|
|
|
$ 5,184
|
|
|
|
| Unfunded commitments |
|
1,128
|
|
|
1,128
|
|
|
1,591
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Administration Agreement with Monroe Capital Management Advisors, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Allocable expenses |
|
51
|
|
41
|
105
|
|
86
|
|
|
|
|
| MRCC Senior Loan Fund I, LLC | SLF Credit Facility |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Maximum borrowing capacity |
|
110,000
|
|
|
110,000
|
|
|
|
|
|
$ 175,000
|
| Long-term debt |
|
$ 15,242
|
|
|
$ 15,242
|
|
|
$ 38,214
|
|
|
|
| Interest rate, basis spread |
|
|
|
|
2.10%
|
|
|
|
|
|
|
| Weighted average interest rate |
|
6.70%
|
|
|
6.70%
|
|
|
6.90%
|
|
|
|
| MRCC Senior Loan Fund I, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
50.00%
|
|
|
50.00%
|
|
|
50.00%
|
|
|
|
| Fair Value |
|
$ 67,486
|
|
|
$ 67,486
|
|
|
$ 97,951
|
|
|
|
| Dividend income |
|
700
|
|
$ 900
|
1,600
|
|
$ 1,800
|
|
|
|
|
| Long-term debt |
|
15,242
|
|
|
15,242
|
|
|
38,214
|
|
|
|
| Secured loans and investments |
|
$ 70,941
|
|
|
$ 70,941
|
|
|
$ 101,624
|
|
|
|
| Weighted average current interest rate on secured loans |
|
8.70%
|
|
|
8.70%
|
|
|
9.30%
|
|
|
|
| Number of portfolio company investments in SLF | investment |
|
|
|
|
28
|
|
|
36
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 64
|
|
|
$ 64
|
|
|
$ 44
|
|
|
|
| Secured loans and investments |
|
$ 132
|
|
|
$ 132
|
|
|
$ 132
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.45%
|
|
|
9.45%
|
|
|
9.41%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,318
|
|
|
$ 1,318
|
|
|
$ 1,323
|
|
|
|
| Secured loans and investments |
|
$ 1,336
|
|
|
$ 1,336
|
|
|
$ 1,344
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.48%
|
|
|
9.48%
|
|
|
9.41%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Accelerate Auto Works Intermediate, LLC 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 377
|
|
|
$ 377
|
|
|
$ 378
|
|
|
|
| Secured loans and investments |
|
$ 382
|
|
|
$ 382
|
|
|
$ 384
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.43%
|
|
|
9.43%
|
|
|
9.49%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 595
|
|
|
$ 595
|
|
|
|
|
|
|
| Secured loans and investments |
|
640
|
|
|
640
|
|
|
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: AppLogic Networks Parent LLC (fka Sandvine Corporation) (Class A units) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
|
|
0
|
|
|
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: AppLogic Networks Parent LLC (fka Sandvine Corporation) (Common units) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
161
|
|
|
161
|
|
|
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
577
|
|
|
577
|
|
|
$ 606
|
|
|
|
| Secured loans and investments |
|
$ 598
|
|
|
$ 598
|
|
|
$ 601
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.84%
|
|
|
10.84%
|
|
|
10.70%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 772
|
|
|
$ 772
|
|
|
$ 1,178
|
|
|
|
| Secured loans and investments |
|
1,492
|
|
|
1,492
|
|
|
1,492
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc. 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
117
|
|
|
117
|
|
|
299
|
|
|
|
| Secured loans and investments |
|
510
|
|
|
510
|
|
|
510
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class A preferred shares |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
139
|
|
|
139
|
|
|
610
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Avison Young (USA) Inc., Class F common shares |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, Inc., Common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
333
|
|
|
333
|
|
|
692
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Cano Health, Inc., Common units, Warrant |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
0
|
|
|
0
|
|
|
2
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Corel Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,938
|
|
|
2,938
|
|
|
2,706
|
|
|
|
| Secured loans and investments |
|
$ 3,100
|
|
|
$ 3,100
|
|
|
$ 3,200
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.43%
|
|
|
9.43%
|
|
|
9.61%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 623
|
|
|
$ 623
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 786
|
|
|
$ 786
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.95%
|
|
|
10.95%
|
|
|
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 622
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 790
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
11.24%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.), Common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 87
|
|
|
$ 87
|
|
|
$ 86
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,076
|
|
|
3,076
|
|
|
3,118
|
|
|
|
| Secured loans and investments |
|
$ 3,170
|
|
|
$ 3,170
|
|
|
$ 3,186
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.05%
|
|
|
10.05%
|
|
|
10.08%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Eliassen Group, LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 221
|
|
|
$ 221
|
|
|
$ 224
|
|
|
|
| Secured loans and investments |
|
$ 228
|
|
|
$ 228
|
|
|
$ 229
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.08%
|
|
|
10.08%
|
|
|
10.26%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 4,270
|
|
|
$ 4,270
|
|
|
$ 4,301
|
|
|
|
| Secured loans and investments |
|
$ 4,288
|
|
|
$ 4,288
|
|
|
$ 4,309
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.55%
|
|
|
9.55%
|
|
|
9.58%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
|
$ 625
|
|
|
$ 625
|
|
|
$ 625
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.55%
|
|
|
9.55%
|
|
|
9.58%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: HALO Buyer, Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 4,456
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 4,672
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
8.96%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Keystone Purchaser, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 4,811
|
|
|
$ 4,811
|
|
|
$ 4,836
|
|
|
|
| Secured loans and investments |
|
$ 4,829
|
|
|
$ 4,829
|
|
|
$ 4,854
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.19%
|
|
|
10.19%
|
|
|
10.22%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: LSCS Holdings, Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 1,805
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,791
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
8.97%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 4,829
|
|
|
$ 4,829
|
|
|
$ 4,900
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Laseraway Intermediate Holdings II, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,064
|
|
|
2,064
|
|
|
2,075
|
|
|
|
| Secured loans and investments |
|
$ 2,144
|
|
|
$ 2,144
|
|
|
$ 2,156
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.29%
|
|
|
10.29%
|
|
|
10.66%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Lightbox Intermediate, L.P. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 4,725
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 4,725
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.44%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,025
|
|
|
$ 2,025
|
|
|
$ 2,032
|
|
|
|
| Secured loans and investments |
|
$ 2,025
|
|
|
$ 2,025
|
|
|
$ 2,032
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.81%
|
|
|
9.81%
|
|
|
9.84%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 444
|
|
|
$ 444
|
|
|
$ 445
|
|
|
|
| Secured loans and investments |
|
$ 444
|
|
|
$ 444
|
|
|
$ 445
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.81%
|
|
|
9.81%
|
|
|
9.84%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: MacQueen Equipment, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
$ 20
|
|
|
|
| Secured loans and investments |
|
$ 296
|
|
|
$ 296
|
|
|
$ 296
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.75%
|
|
|
11.75%
|
|
|
11.75%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Mavenir Systems, Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 45
|
|
|
$ 45
|
|
|
$ 1,150
|
|
|
|
| Secured loans and investments |
|
$ 1,621
|
|
|
$ 1,621
|
|
|
$ 1,621
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.34%
|
|
|
9.34%
|
|
|
9.53%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: McKissock Investment Holdings, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,426
|
|
|
$ 2,426
|
|
|
$ 2,420
|
|
|
|
| Secured loans and investments |
|
$ 2,419
|
|
|
$ 2,419
|
|
|
$ 2,431
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.41%
|
|
|
9.41%
|
|
|
9.80%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Natus Medical Incorporated |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 4,191
|
|
|
$ 4,191
|
|
|
$ 4,827
|
|
|
|
| Secured loans and investments |
|
$ 4,233
|
|
|
$ 4,233
|
|
|
$ 4,900
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.70%
|
|
|
9.70%
|
|
|
9.96%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: New Spartech Holdings, LLC (fka TJC Spartech Acquisition Corp.) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 412
|
|
|
$ 412
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 412
|
|
|
$ 412
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.31%
|
|
|
11.31%
|
|
|
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: New Spartech Holdings, LLC (fka TJC Spartech Acquisition Corp.) 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 673
|
|
|
$ 673
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 673
|
|
|
$ 673
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.56%
|
|
|
9.56%
|
|
|
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: New Spartech Holdings, LLC (fka TJC Spartech Acquisition Corp.), Class A units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 833
|
|
|
$ 833
|
|
|
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: North Haven Spartan US Holdco, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
2,215
|
|
|
2,215
|
|
|
$ 2,227
|
|
|
|
| Secured loans and investments |
|
$ 2,215
|
|
|
$ 2,215
|
|
|
$ 2,227
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.06%
|
|
|
10.06%
|
|
|
10.18%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,230
|
|
|
$ 2,230
|
|
|
$ 2,209
|
|
|
|
| Secured loans and investments |
|
$ 2,249
|
|
|
$ 2,249
|
|
|
$ 2,249
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.44%
|
|
|
9.44%
|
|
|
9.47%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Offen, Inc. 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 838
|
|
|
$ 838
|
|
|
$ 835
|
|
|
|
| Secured loans and investments |
|
$ 845
|
|
|
$ 845
|
|
|
$ 850
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.44%
|
|
|
9.44%
|
|
|
9.47%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,042
|
|
|
$ 1,042
|
|
|
$ 1,042
|
|
|
|
| Secured loans and investments |
|
$ 1,042
|
|
|
$ 1,042
|
|
|
$ 1,042
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.96%
|
|
|
10.96%
|
|
|
11.11%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Output Services Group, Inc., (Class A units) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 649
|
|
|
$ 649
|
|
|
$ 613
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PH Beauty Holdings III, INC. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
2,333
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,342
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.17%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: PVHC Holding Corp |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
1,871
|
|
|
1,871
|
|
|
$ 1,869
|
|
|
|
| Secured loans and investments |
|
1,888
|
|
|
1,888
|
|
|
1,891
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
529
|
|
|
529
|
|
|
677
|
|
|
|
| Secured loans and investments |
|
$ 1,135
|
|
|
$ 1,135
|
|
|
$ 1,137
|
|
|
|
| Weighted average current interest rate on secured loans |
|
11.44%
|
|
|
11.44%
|
|
|
11.47%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polychem Acquisition, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,503
|
|
|
$ 2,503
|
|
|
$ 2,463
|
|
|
|
| Secured loans and investments |
|
$ 2,894
|
|
|
$ 2,894
|
|
|
$ 2,828
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.85%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Percentage of equity interest |
|
0.84%
|
|
|
0.84%
|
|
|
0.84%
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
$ 0
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Radiology Partners, Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
4,213
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
4,252
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,953
|
|
|
3,953
|
|
|
4,181
|
|
|
|
| Secured loans and investments |
|
$ 4,445
|
|
|
$ 4,445
|
|
|
$ 4,467
|
|
|
|
| Weighted average current interest rate on secured loans |
|
10.09%
|
|
|
10.09%
|
|
|
10.29%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Common units |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,288
|
|
|
$ 1,288
|
|
|
$ 1,093
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Runner Buyer INC. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
565
|
|
|
565
|
|
|
1,382
|
|
|
|
| Secured loans and investments |
|
$ 2,910
|
|
|
$ 2,910
|
|
|
$ 2,910
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.94%
|
|
|
9.94%
|
|
|
10.11%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1,187
|
|
|
$ 1,187
|
|
|
$ 1,160
|
|
|
|
| Secured loans and investments |
|
1,201
|
|
|
1,201
|
|
|
1,171
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc. (Delayed Draw) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
240
|
|
|
240
|
|
|
241
|
|
|
|
| Secured loans and investments |
|
$ 381
|
|
|
$ 381
|
|
|
$ 381
|
|
|
|
| Weighted average current interest rate on secured loans |
|
12.32%
|
|
|
12.32%
|
|
|
12.35%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc., Class A common shares |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 12
|
|
|
$ 12
|
|
|
$ 547
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SIRVA Worldwide Inc., Class A preferred shares |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
591
|
|
|
591
|
|
|
25
|
|
|
|
| Secured loans and investments |
|
0
|
|
|
0
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
4,631
|
|
|
4,631
|
|
|
4,698
|
|
|
|
| Secured loans and investments |
|
$ 4,725
|
|
|
$ 4,725
|
|
|
$ 4,750
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.83%
|
|
|
9.83%
|
|
|
10.03%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: SW Ingredients Holdings, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 3,503
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 3,506
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.96%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 381
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,602
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
2.00%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation (Class A units) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 0
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
0
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation (Delayed Draw) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
0
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 144
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
13.25%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 72
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 72
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
13.25%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Sandvine Corporation 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 374
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 372
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
13.25%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 1,657
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 1,659
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.22%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Secretariat Advisors LLC 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 264
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 265
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.22%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TA TT Buyer, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 3,281
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 3,267
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.08%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TEAM Public Choices, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 2,870
|
|
|
$ 2,870
|
|
|
$ 2,914
|
|
|
|
| Secured loans and investments |
|
$ 2,880
|
|
|
$ 2,880
|
|
|
$ 2,895
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.54%
|
|
|
9.54%
|
|
|
9.47%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TGG TS Acquisition Company |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 2,460
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 2,445
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
10.97%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: TJC Spartech Acquisition Corp. |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
$ 3,026
|
|
|
|
| Secured loans and investments |
|
|
|
|
|
|
|
$ 4,167
|
|
|
|
| Weighted average current interest rate on secured loans |
|
|
|
|
|
|
|
9.41%
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 22,520
|
|
|
$ 22,520
|
|
|
$ 23,901
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Touchtunes Music Group, LLC |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,147
|
|
|
3,147
|
|
|
|
|
|
|
| Secured loans and investments |
|
$ 3,250
|
|
|
$ 3,250
|
|
|
|
|
|
|
| Weighted average current interest rate on secured loans |
|
9.05%
|
|
|
9.05%
|
|
|
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver) |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 312
|
|
|
$ 312
|
|
|
0
|
|
|
|
| Secured loans and investments |
|
321
|
|
|
321
|
|
|
319
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 1 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
3,087
|
|
|
3,087
|
|
|
3,096
|
|
|
|
| Secured loans and investments |
|
3,169
|
|
|
3,169
|
|
|
3,145
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Investment, Identifier [Axis]: Trident Maritime Systems, Inc. 2 |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
134
|
|
|
134
|
|
|
135
|
|
|
|
| Secured loans and investments |
|
138
|
|
|
138
|
|
|
137
|
|
|
|
| MRCC Senior Loan Fund I, LLC | Equity Interest Subscriptions |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Investment company, contributed capital |
|
42,650
|
|
|
42,650
|
|
|
42,650
|
|
|
|
| Other commitment |
|
$ 50,000
|
|
|
$ 50,000
|
|
|
$ 50,000
|
|
|
|
| LSW |
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
|
|
|
|
|
| Number of representatives | representative |
|
|
|
|
1
|
|
|
|
|
|
|
|
|