Transactions with Affiliate Companies - Fair Value Roll Forward (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[1],[2],[3] |
|
|
|
$ 457,048
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
(361)
|
|
$ 510
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(8,359)
|
|
(6,086)
|
|
|
| Fair value at the ending |
[4],[5] |
$ 367,700
|
|
|
367,700
|
|
|
|
|
| Non-controlled affiliate company investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
80,483
|
[1],[3],[6],[7],[8] |
83,541
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
1,741
|
|
728
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
(7,154)
|
|
(703)
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
1,919
|
|
2,635
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(881)
|
|
$ (930)
|
(610)
|
|
(1,733)
|
|
|
| Fair value at the ending |
|
76,379
|
[4],[5],[9],[10],[11] |
84,468
|
76,379
|
[4],[5],[9],[10],[11] |
84,468
|
|
|
| Non-controlled affiliate company investments | American Community Homes, Inc. |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
18,437
|
|
17,839
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
675
|
|
1,070
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(850)
|
|
(974)
|
|
|
| Fair value at the ending |
|
18,262
|
|
17,935
|
18,262
|
|
17,935
|
|
|
| Non-controlled affiliate company investments | Ascent Midco, LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
1,760
|
|
1,932
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(156)
|
|
(432)
|
|
|
| Fair value at the ending |
|
1,604
|
|
1,500
|
1,604
|
|
1,500
|
|
|
| Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
3,023
|
|
2,226
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
254
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
27
|
|
61
|
|
|
| Fair value at the ending |
|
3,050
|
|
2,541
|
3,050
|
|
2,541
|
|
|
| Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
34,433
|
|
37,757
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
1,161
|
|
1,404
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
458
|
|
382
|
|
|
| Fair value at the ending |
|
36,052
|
|
39,543
|
36,052
|
|
39,543
|
|
|
| Non-controlled affiliate company investments | Mnine Holdings, Inc. |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
6,783
|
|
6,900
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
288
|
|
37
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
(7,154)
|
|
(703)
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
83
|
|
161
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
(477)
|
|
|
| Fair value at the ending |
|
0
|
|
5,918
|
0
|
|
5,918
|
|
|
| Non-controlled affiliate company investments | NationsBenefits, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
422
|
|
424
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
422
|
|
424
|
422
|
|
424
|
|
|
| Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
|
|
3,323
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
3,323
|
|
|
3,323
|
|
|
| Non-controlled affiliate company investments | SFR Holdco LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
10,390
|
|
9,911
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
124
|
|
(39)
|
|
|
| Fair value at the ending |
|
10,514
|
|
9,872
|
10,514
|
|
9,872
|
|
|
| Non-controlled affiliate company investments | SFR Holdco 2, LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
2,159
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
1,358
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
54
|
|
|
|
|
| Fair value at the ending |
|
3,571
|
|
|
3,571
|
|
|
|
|
| Non-controlled affiliate company investments | TJ Management HoldCo LLC (Revolver) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
3,076
|
|
3,229
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
95
|
|
437
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(267)
|
|
(254)
|
|
|
| Fair value at the ending |
|
2,904
|
|
3,412
|
2,904
|
|
3,412
|
|
|
| Controlled affiliate company investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
32,730
|
[1],[2],[3] |
33,122
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(1,760)
|
|
108
|
(2,573)
|
|
(24)
|
|
|
| Fair value at the ending |
|
30,157
|
[4],[5],[12] |
33,098
|
30,157
|
[4],[5],[12] |
33,098
|
|
|
| Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
32,730
|
|
33,122
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(2,573)
|
|
(24)
|
|
|
| Fair value at the ending |
|
30,157
|
|
33,098
|
30,157
|
|
33,098
|
|
|
| Investment, Identifier [Axis]: APCO Worldwide, Inc., Equity Securities, Class A voting common stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
909
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 826
|
|
|
$ 826
|
|
|
|
|
| Number of units held (in shares) |
|
100
|
|
|
100
|
|
|
100
|
|
| Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 1,898
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 1,898
|
|
|
1,898
|
|
|
|
|
| Investment, Identifier [Axis]: ASG II, LLC, Unitranche Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
284
|
|
|
|
|
| Fair value at the ending |
[5] |
285
|
|
|
285
|
|
|
|
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
1,371
|
|
|
|
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
126
|
|
|
|
|
| Fair value at the ending |
[5],[15],[16] |
127
|
|
|
127
|
|
|
|
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
34
|
|
|
|
|
| Fair value at the ending |
[5] |
18
|
|
|
18
|
|
|
|
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[16] |
1,373
|
|
|
1,373
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
0
|
|
0
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
0
|
|
0
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Common stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
0
|
|
0
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
$ 0
|
|
$ 0
|
$ 0
|
|
$ 0
|
|
|
| Number of units held (in shares) |
|
4,940
|
|
4,940
|
4,940
|
|
4,940
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Equity Investments, Common stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
4,940
|
|
|
4,940
|
|
|
4,940
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
$ 8,382
|
[3] |
$ 8,110
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
487
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
(443)
|
|
|
| Fair value at the ending |
|
$ 8,304
|
[5] |
$ 8,154
|
8,304
|
[5] |
8,154
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
4,125
|
[3] |
3,990
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
239
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
(218)
|
|
|
| Fair value at the ending |
|
4,085
|
[5] |
4,011
|
4,085
|
[5] |
4,011
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
508
|
[3] |
491
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
30
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
(27)
|
|
|
| Fair value at the ending |
|
503
|
[5] |
494
|
503
|
[5] |
494
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
1,868
|
[3] |
1,808
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
108
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
(99)
|
|
|
| Fair value at the ending |
|
1,850
|
[5] |
1,817
|
1,850
|
[5] |
1,817
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
3,459
|
[3] |
3,347
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
201
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
(183)
|
|
|
| Fair value at the ending |
|
3,427
|
[5] |
3,365
|
3,427
|
[5] |
3,365
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
16
|
[3] |
16
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
1
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Fair value at the ending |
|
15
|
[5] |
17
|
15
|
[5] |
17
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Senior Secured Loans 7 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
79
|
[3] |
77
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
4
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
(4)
|
|
|
| Fair value at the ending |
|
78
|
[5] |
77
|
78
|
[5] |
77
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
8,382
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
307
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(385)
|
|
|
|
|
| Fair value at the ending |
|
8,304
|
|
|
8,304
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
4,125
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
151
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(191)
|
|
|
|
|
| Fair value at the ending |
|
4,085
|
|
|
4,085
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
508
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
19
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(24)
|
|
|
|
|
| Fair value at the ending |
|
503
|
|
|
503
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
1,868
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
68
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(86)
|
|
|
|
|
| Fair value at the ending |
|
1,850
|
|
|
1,850
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
3,459
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
127
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(159)
|
|
|
|
|
| Fair value at the ending |
|
3,427
|
|
|
3,427
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
16
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(1)
|
|
|
|
|
| Fair value at the ending |
|
15
|
|
|
15
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc.., Senior Secured Loans 7 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
79
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
3
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(4)
|
|
|
|
|
| Fair value at the ending |
|
78
|
|
|
78
|
|
|
|
|
| Investment, Identifier [Axis]: Aras Corporation (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
128
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
128
|
|
|
128
|
|
|
|
|
| Investment, Identifier [Axis]: Aras Corporation, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,482
|
|
|
|
|
| Fair value at the ending |
[5] |
2,458
|
|
|
2,458
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
59,211
|
|
|
59,211
|
|
|
59,211
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC, Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
110,294
|
|
|
110,294
|
|
|
110,294
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17],[18] |
$ 331
|
|
|
$ 331
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14],[19] |
|
|
|
331
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
552
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 745
|
|
|
$ 745
|
|
|
|
|
| Number of units held (in shares) |
|
59,211
|
|
|
59,211
|
|
|
59,211
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 1,029
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 1,387
|
|
|
$ 1,387
|
|
|
|
|
| Number of units held (in shares) |
|
110,294
|
|
|
110,294
|
|
|
110,294
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
$ 175
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
179
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
$ 184
|
|
|
184
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
188
|
|
|
188
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Ascent Midco, LLC (Class A units) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
1,760
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(156)
|
|
|
|
|
| Fair value at the ending |
|
$ 1,604
|
|
|
$ 1,604
|
|
|
|
|
| Number of units held (in shares) |
|
2,032,258
|
|
|
2,032,258
|
|
|
|
|
| Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Investments, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
$ 1,760
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 1,604
|
|
|
$ 1,604
|
|
|
|
|
| Number of units held (in shares) |
|
2,032,258
|
[21] |
|
2,032,258
|
[21] |
|
2,032,258
|
[20] |
| Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
|
|
1,932
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
(432)
|
|
|
| Fair value at the ending |
|
|
|
$ 1,500
|
|
|
$ 1,500
|
|
|
| Number of units held (in shares) |
|
|
|
2,032,258
|
|
|
2,032,258
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 317
|
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
437
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 388
|
|
|
$ 388
|
|
|
|
|
| Number of units held (in shares) |
|
304,538
|
[21] |
|
304,538
|
[21] |
|
297,197
|
[20] |
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 1,862
|
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
454
|
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
268
|
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
773
|
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC, Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
390
|
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
4,030
|
|
|
|
|
| Investment, Identifier [Axis]: BLST Operating Company, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
420
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
139,883
|
[21] |
|
139,883
|
[21] |
|
139,883
|
[20] |
| Investment, Identifier [Axis]: BLST Operating Company, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 695
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 728
|
|
|
728
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17],[18] |
469
|
|
|
469
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14],[19] |
|
|
|
440
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
242
|
|
|
242
|
|
|
242
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
$ 458
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC), Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC , Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
$ 529
|
|
|
529
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC , Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC), Equity Securities, Common Stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[22],[23] |
|
|
|
61
|
|
|
|
|
| Number of units held (in shares) |
[22],[23] |
|
|
|
|
|
|
20,600
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. , Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 2
|
|
|
$ 2
|
|
|
|
|
| Number of units held (in shares) |
|
18,841
|
|
|
18,841
|
|
|
18,841
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 2,006
|
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
262
|
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,744
|
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
35
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 35
|
|
|
$ 35
|
|
|
|
|
| Number of units held (in shares) |
|
35
|
|
|
35
|
|
|
35
|
|
| Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 2,019
|
|
|
$ 2,019
|
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
263
|
|
|
263
|
|
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,756
|
|
|
1,756
|
|
|
|
|
| Investment, Identifier [Axis]: Bonterra, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
678
|
|
|
|
|
| Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
13,319
|
|
|
|
|
| Investment, Identifier [Axis]: Bonterra, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,266
|
|
|
|
|
| Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,653
|
|
|
|
|
| Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
863
|
|
|
|
|
| Investment, Identifier [Axis]: Burroughs, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,290
|
|
|
|
|
| Investment, Identifier [Axis]: Burroughs, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
4,927
|
|
|
|
|
| Fair value at the ending |
[5],[16] |
294
|
|
|
294
|
|
|
|
|
| Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
3,771
|
|
|
|
|
| Fair value at the ending |
[5] |
3,751
|
|
|
3,751
|
|
|
|
|
| Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,082
|
|
|
|
|
| Fair value at the ending |
[5] |
1,076
|
|
|
1,076
|
|
|
|
|
| Investment, Identifier [Axis]: Calabrio, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
175
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
175
|
|
|
175
|
|
|
|
|
| Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
3,383
|
|
|
|
|
| Fair value at the ending |
[5] |
3,366
|
|
|
3,366
|
|
|
|
|
| Investment, Identifier [Axis]: Calabrio, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
497
|
|
|
|
|
| Fair value at the ending |
[5] |
497
|
|
|
497
|
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
306
|
|
|
306
|
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw), Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
306
|
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw)., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
6,000
|
|
|
|
|
| Fair value at the ending |
[5] |
6,015
|
|
|
6,015
|
|
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
46
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 60
|
|
|
$ 60
|
|
|
|
|
| Number of units held (in shares) |
|
2
|
[21] |
|
2
|
[21] |
|
2
|
[20] |
| Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 5,820
|
|
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 5,805
|
|
|
5,805
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
500
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
500
|
|
|
500
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
4,263
|
|
|
4,263
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
4,088
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,279
|
|
|
|
|
| Fair value at the ending |
[5] |
1,342
|
|
|
1,342
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
61
|
|
|
|
|
| Fair value at the ending |
[5] |
64
|
|
|
64
|
|
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc., Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
3,407
|
|
|
|
|
| Fair value at the ending |
[5] |
3,552
|
|
|
3,552
|
|
|
|
|
| Investment, Identifier [Axis]: Destination Media, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
21
|
|
|
|
|
| Investment, Identifier [Axis]: Destination Media, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,005
|
|
|
|
|
| Investment, Identifier [Axis]: Destination Media, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
232
|
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
4,717
|
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
3,907
|
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
139
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 162
|
|
|
$ 162
|
|
|
|
|
| Number of units held (in shares) |
|
189,922
|
|
|
189,922
|
|
|
189,922
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
189,922
|
|
|
189,922
|
|
|
189,922
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 4,623
|
|
|
$ 4,623
|
|
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
3,833
|
|
|
3,833
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
48
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
118
|
|
|
118
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw), Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
65
|
|
|
65
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
60
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 62
|
|
|
$ 62
|
|
|
|
|
| Number of units held (in shares) |
|
57,588
|
|
|
57,588
|
|
|
57,588
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 2,500
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 2,503
|
|
|
2,503
|
|
|
|
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
795
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
795
|
|
|
795
|
|
|
|
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
157
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 166
|
|
|
$ 166
|
|
|
|
|
| Number of units held (in shares) |
|
130,433
|
|
|
130,433
|
|
|
130,433
|
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 3,000
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 3,000
|
|
|
3,000
|
|
|
|
|
| Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock, Equity Securities |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
8,333
|
[18] |
|
8,333
|
[18] |
|
8,333
|
[19] |
| Investment, Identifier [Axis]: Education Corporation of America, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19],[24] |
|
|
|
$ 2,330
|
|
|
|
|
| Fair value at the ending |
[5],[16],[18] |
$ 2,208
|
|
|
2,208
|
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
376
|
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
484
|
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
116
|
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
199
|
|
|
|
|
| Number of units held (in shares) |
|
|
|
|
|
|
|
7,826
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,990
|
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,725
|
|
|
|
|
| Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
144
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 151
|
|
|
$ 151
|
|
|
|
|
| Number of units held (in shares) |
|
108
|
[21] |
|
108
|
[21] |
|
108
|
[20] |
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
$ 208
|
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 10
|
|
|
$ 10
|
|
|
|
|
| Number of units held (in shares) |
|
146,770
|
[21] |
|
146,770
|
[21] |
|
31,200
|
[20] |
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
$ 14
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 12
|
|
|
$ 12
|
|
|
|
|
| Number of units held (in shares) |
|
147
|
[21] |
|
147
|
[21] |
|
31
|
[20] |
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A-1 preferred units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 45
|
|
|
$ 45
|
|
|
|
|
| Number of units held (in shares) |
[21] |
36.8
|
|
|
36.8
|
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 7
|
|
|
$ 7
|
|
|
|
|
| Number of units held (in shares) |
|
31
|
[21] |
|
31
|
[21] |
|
146,770
|
[20] |
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 2
|
|
|
$ 2
|
|
|
|
|
| Number of units held (in shares) |
|
31,200
|
[21] |
|
31,200
|
[21] |
|
147
|
[20] |
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 7,041
|
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,492
|
|
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
3,023
|
|
$ 2,226
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
254
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
27
|
|
61
|
|
|
| Fair value at the ending |
|
$ 3,050
|
|
$ 2,541
|
$ 3,050
|
|
$ 2,541
|
|
|
| Number of units held (in shares) |
|
1,525
|
|
1,194
|
1,525
|
|
1,194
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Investments, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 3,050
|
|
|
$ 3,050
|
|
|
|
|
| Number of units held (in shares) |
[21] |
1,525
|
|
|
1,525
|
|
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Equity Investments, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
$ 3,023
|
|
|
|
|
| Number of units held (in shares) |
[20] |
|
|
|
|
|
|
1,525
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
$ 0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
4,020
|
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
5,919
|
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
232
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 250
|
|
|
$ 250
|
|
|
|
|
| Number of units held (in shares) |
|
300
|
[21] |
|
300
|
[21] |
|
300
|
[20] |
| Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
$ 234
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 309
|
|
|
$ 309
|
|
|
|
|
| Number of units held (in shares) |
|
300
|
[21] |
|
300
|
[21] |
|
300
|
[20] |
| Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 4,000
|
|
|
$ 4,000
|
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
5,889
|
|
|
5,889
|
|
|
|
|
| Investment, Identifier [Axis]: Forman Mills, Inc., Junior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
921
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
971
|
|
|
971
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
1,417
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
1,414
|
|
|
1,414
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,503
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
695
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,086
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,497
|
|
|
2,497
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
694
|
|
|
694
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,081
|
|
|
2,081
|
|
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23],[24],[25] |
|
|
|
13,378
|
|
|
|
|
| Fair value at the ending |
[5],[16],[26],[27] |
13,716
|
|
|
13,716
|
|
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23],[24],[25] |
|
|
|
4,807
|
|
|
|
|
| Fair value at the ending |
[5],[16],[26],[27] |
4,927
|
|
|
4,927
|
|
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
13,378
|
|
$ 17,233
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
338
|
|
535
|
|
|
| Fair value at the ending |
|
13,716
|
|
$ 17,768
|
13,716
|
|
17,768
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
4,807
|
|
6,191
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
120
|
|
193
|
|
|
| Fair value at the ending |
|
4,927
|
|
6,384
|
4,927
|
|
6,384
|
|
|
| Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
552
|
|
|
|
|
| Investment, Identifier [Axis]: HS4 Acquisitionco, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
9,698
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company 1, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,820
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company 2, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
657
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company 3, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,019
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,767
|
|
|
1,767
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
639
|
|
|
639
|
|
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,966
|
|
|
1,966
|
|
|
|
|
| Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Class X Common unit |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 43
|
|
|
$ 43
|
|
|
|
|
| Number of units held (in shares) |
[21] |
43,404
|
|
|
43,404
|
|
|
|
|
| Investment, Identifier [Axis]: IDIG Parent, LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20],[28] |
|
|
|
$ 240
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 229
|
|
|
$ 229
|
|
|
|
|
| Number of units held (in shares) |
|
245,958
|
[21] |
|
245,958
|
[21] |
|
245,958
|
[20],[28] |
| Investment, Identifier [Axis]: INH Buyer, Inc, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
$ 19
|
|
|
$ 19
|
|
|
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc. (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17],[18] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Class A-1 units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
1,627,888
|
|
|
1,627,888
|
|
|
1,627,888
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred Stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
2
|
|
|
2
|
|
|
2
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc., Junior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
$ 691
|
|
|
$ 691
|
|
|
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
1,514
|
|
|
|
|
| Investment, Identifier [Axis]: InMobi Pte, Ltd, Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23],[29] |
|
|
|
1,388
|
|
|
|
|
| Fair value at the ending |
[5],[27],[30] |
1,326
|
|
|
1,326
|
|
|
|
|
| Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
275
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
78
|
|
|
78
|
|
|
|
|
| Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
25
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
81
|
|
|
81
|
|
|
81
|
|
| Investment, Identifier [Axis]: Independence Buyer, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 5,171
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 4,668
|
|
|
4,668
|
|
|
|
|
| Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[23] |
|
|
|
1,685
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
1,684
|
|
|
1,684
|
|
|
|
|
| Investment, Identifier [Axis]: J2 BWA Funding LLC, Equity Securities, Profit sharing |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20],[23] |
|
|
|
50
|
|
|
|
|
| Fair value at the ending |
[5],[21],[27] |
52
|
|
|
52
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) , Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
537
|
|
|
537
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
447
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
4,751
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,037
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
947
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC), Equity Securities |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
115
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 132
|
|
|
$ 132
|
|
|
|
|
| Percentage of equity interest |
|
0.10%
|
|
|
0.10%
|
|
|
0.10%
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 4,844
|
|
|
$ 4,844
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,077
|
|
|
2,077
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
966
|
|
|
966
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
817
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
1,752
|
|
|
1,752
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
305
|
|
|
305
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
124
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 34
|
|
|
$ 34
|
|
|
|
|
| Number of units held (in shares) |
|
17,988
|
|
|
17,988
|
|
|
99,807
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Equity Securities, preferred units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 29
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 158
|
|
|
$ 158
|
|
|
|
|
| Number of units held (in shares) |
|
99,807
|
|
|
99,807
|
|
|
17,988
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 1,558
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 1,551
|
|
|
1,551
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,116
|
|
|
|
|
| Fair value at the ending |
[5] |
1,111
|
|
|
1,111
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,627
|
|
|
|
|
| Fair value at the ending |
[5] |
2,620
|
|
|
2,620
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
3,178
|
|
|
|
|
| Fair value at the ending |
[5] |
3,171
|
|
|
3,171
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC, Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,917
|
|
|
|
|
| Fair value at the ending |
[5] |
2,910
|
|
|
2,910
|
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
190
|
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
239
|
|
|
239
|
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
585
|
|
|
|
|
| Fair value at the ending |
[5] |
188
|
|
|
188
|
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
188
|
|
|
|
|
| Fair value at the ending |
[5] |
271
|
|
|
271
|
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
271
|
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
585
|
|
|
585
|
|
|
|
|
| Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
97
|
|
|
|
|
| Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,458
|
|
|
|
|
| Investment, Identifier [Axis]: LVF Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,396
|
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
278
|
|
|
278
|
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
221
|
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
122
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 179
|
|
|
$ 179
|
|
|
|
|
| Number of units held (in shares) |
|
111,111
|
[21] |
|
111,111
|
[21] |
|
111,111
|
[20] |
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 6,755
|
|
|
$ 6,755
|
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
6,749
|
|
|
|
|
| Investment, Identifier [Axis]: Liftforward SPV II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
262
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
264
|
|
|
264
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
12,517
|
|
10,237
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
894
|
|
1,081
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
13,411
|
|
11,318
|
13,411
|
|
11,318
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
|
|
3,051
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
323
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
3,374
|
|
|
3,374
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
3,731
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
267
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
|
3,998
|
|
|
3,998
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[21],[26],[27] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Percentage of equity interest |
[21],[26],[27] |
15.90%
|
|
|
15.90%
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, (Interest) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
$ 0
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
| Percentage of equity interest |
|
15.90%
|
|
|
15.90%
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20],[23],[25] |
|
|
|
$ 0
|
|
|
|
|
| Percentage of equity interest |
[20],[23],[25] |
|
|
|
|
|
|
15.90%
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
|
|
1,045
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
(346)
|
|
|
| Fair value at the ending |
|
|
|
$ 699
|
|
|
$ 699
|
|
|
| Percentage of equity interest |
|
|
|
15.90%
|
|
|
15.90%
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[26],[27] |
$ 13,411
|
|
|
13,411
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23],[25] |
|
|
|
12,517
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23],[25] |
|
|
|
3,731
|
|
|
|
|
| Fair value at the ending |
[5],[26],[27] |
3,998
|
|
|
3,998
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
37
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
56
|
|
|
56
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,014
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,131
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
323
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
267
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 347
|
|
|
$ 347
|
|
|
|
|
| Number of units held (in shares) |
|
178
|
|
|
178
|
|
|
178
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 1,985
|
|
|
$ 1,985
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,115
|
|
|
1,115
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
317
|
|
|
317
|
|
|
|
|
| Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
32,730
|
|
$ 33,122
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(2,573)
|
|
(24)
|
|
|
| Fair value at the ending |
|
30,157
|
|
$ 33,098
|
30,157
|
|
33,098
|
|
|
| Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
32,730
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
$ 30,157
|
|
|
$ 30,157
|
|
|
|
|
| Percentage of equity interest |
|
50.00%
|
[27] |
|
50.00%
|
[27] |
|
50.00%
|
[23] |
| Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19],[23] |
|
|
|
$ 4,834
|
|
|
|
|
| Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20],[23] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[21],[27] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
1,458
|
[21],[27] |
|
1,458
|
[21],[27] |
|
1,458
|
[20],[23] |
| Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20],[23] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5],[21],[27] |
$ 0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: MV Receivables II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[1],[3] |
|
|
|
7,861
|
|
|
|
|
| Fair value at the ending |
[5],[18],[27] |
3,959
|
|
|
3,959
|
|
|
|
|
| Investment, Identifier [Axis]: Medallia, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,203
|
|
|
|
|
| Fair value at the ending |
[5] |
2,028
|
|
|
2,028
|
|
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
6,536
|
|
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
207
|
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
0
|
|
0
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
$ 0
|
|
$ 0
|
$ 0
|
|
$ 0
|
|
|
| Number of units held (in shares) |
|
6,400
|
|
6,400
|
6,400
|
|
6,400
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
$ 133
|
|
$ 658
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
288
|
|
37
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
(421)
|
|
(703)
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
8
|
|
|
| Fair value at the ending |
|
$ 0
|
|
$ 0
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
133
|
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
6,592
|
|
55
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
(6,674)
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
82
|
|
1
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
(4)
|
|
|
| Fair value at the ending |
|
0
|
|
52
|
0
|
|
52
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
58
|
|
6,187
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
(59)
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
1
|
|
160
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
(481)
|
|
|
| Fair value at the ending |
|
0
|
|
5,866
|
0
|
|
5,866
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc., Equity Investments, Class B units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Number of units held (in shares) |
|
|
|
|
|
|
|
6,400
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
6,592
|
|
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
58
|
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
422
|
|
424
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
422
|
|
424
|
422
|
|
424
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[19],[24] |
|
|
|
422
|
|
|
|
|
| Fair value at the ending |
[5],[15],[16],[18] |
422
|
|
|
422
|
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC, Equity Investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
$ 0
|
|
|
|
|
| Percentage of equity interest |
|
20.80%
|
[21] |
|
20.80%
|
[21] |
|
20.80%
|
[20] |
| Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
|
|
0
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
$ 0
|
|
|
$ 0
|
|
|
| Percentage of equity interest |
|
|
|
20.80%
|
|
|
20.80%
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
$ 0
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
|
|
$ 0
|
|
|
|
|
| Percentage of equity interest |
|
20.80%
|
|
|
20.80%
|
|
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
$ 0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
67
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 33
|
|
|
$ 33
|
|
|
|
|
| Number of units held (in shares) |
|
327,133
|
|
|
327,133
|
|
|
327,133
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 3,076
|
|
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 3,051
|
|
|
3,051
|
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
3,880
|
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
4,625
|
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
5,014
|
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 4, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,018
|
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
916
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 918
|
|
|
$ 918
|
|
|
|
|
| Number of units held (in shares) |
|
106,667
|
[21] |
|
106,667
|
[21] |
|
106,667
|
[20] |
| Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
$ 1,803
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 1,770
|
|
|
$ 1,770
|
|
|
|
|
| Number of units held (in shares) |
|
120,760
|
[21] |
|
120,760
|
[21] |
|
120,760
|
[20] |
| Investment, Identifier [Axis]: Nearly Natural, Inc. 2, Equity Securities, Class AA units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 51
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 45
|
|
|
$ 45
|
|
|
|
|
| Number of units held (in shares) |
|
61,087
|
|
|
61,087
|
|
|
61,087
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc. 3, Equity Securities, Class AAA units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 109
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 98
|
|
|
$ 98
|
|
|
|
|
| Number of units held (in shares) |
|
62,034
|
|
|
62,034
|
|
|
62,034
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc.1, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
152,174
|
|
|
152,174
|
|
|
152,174
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
$ 0
|
|
|
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
$ 136
|
|
|
136
|
|
|
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
1,089
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 1,040
|
|
|
$ 1,040
|
|
|
|
|
| Number of units held (in shares) |
|
1,072,940
|
[21] |
|
1,072,940
|
[21] |
|
1,072,940
|
[20] |
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 1,498
|
|
|
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 1,488
|
|
|
1,488
|
|
|
|
|
| Investment, Identifier [Axis]: Onit, Inc., Unitranche Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,680
|
|
|
|
|
| Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
3,854
|
|
|
3,854
|
|
|
|
|
| Investment, Identifier [Axis]: Panda Acquisition, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
3,781
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
561
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
441
|
|
|
441
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
9,500
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
530
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,326
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 4, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
884
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 5, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
707
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,165
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 1,324
|
|
|
$ 1,324
|
|
|
|
|
| Number of units held (in shares) |
|
473,082
|
|
|
473,082
|
|
|
473,082
|
|
| Investment, Identifier [Axis]: Planful, Inc., Equity Securities, Class B units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 53
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 52
|
|
|
$ 52
|
|
|
|
|
| Number of units held (in shares) |
|
35,791
|
|
|
35,791
|
|
|
35,791
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 9,491
|
|
|
$ 9,491
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
530
|
|
|
530
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,324
|
|
|
1,324
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
883
|
|
|
883
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
706
|
|
|
706
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc., Senior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,454
|
|
|
1,454
|
|
|
|
|
| Investment, Identifier [Axis]: Prototek LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[19] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[15],[18] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Prototek LLC , Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
1,561
|
|
|
1,561
|
|
|
|
|
| Investment, Identifier [Axis]: Prototek LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
1,991
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
306
|
|
|
|
|
| Fair value at the ending |
[5] |
51
|
|
|
51
|
|
|
|
|
| Investment, Identifier [Axis]: Quest Resource Management Group, LLC, Equity Securities, Warrant 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
214
|
|
|
|
|
| Fair value at the ending |
[5] |
41
|
|
|
41
|
|
|
|
|
| Investment, Identifier [Axis]: Recorded Future, Inc, Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[31] |
|
|
|
186
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 13
|
|
|
$ 13
|
|
|
|
|
| Number of units held (in shares) |
|
80,486
|
|
|
80,486
|
|
|
80,486
|
[31] |
| Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
$ 0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Recycled Plastics Industries, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,792
|
|
|
|
|
| Fair value at the ending |
[5] |
2,717
|
|
|
2,717
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
168
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
147
|
|
|
147
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class B common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
40
|
|
|
40
|
|
|
40
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X Preferred units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 6
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 6
|
|
|
$ 6
|
|
|
|
|
| Number of units held (in shares) |
|
6
|
|
|
6
|
|
|
6
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Class X common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
6
|
|
|
6
|
|
|
6
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC , Equity Securities, Preferred units 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 26
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 15
|
|
|
$ 15
|
|
|
|
|
| Number of units held (in shares) |
|
40
|
|
|
40
|
|
|
40
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 291
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,428
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
639
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 291
|
|
|
291
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
639
|
|
|
639
|
|
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC, Senior Secured Loans1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,429
|
|
|
1,429
|
|
|
|
|
| Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20],[23] |
|
|
|
950
|
|
|
|
|
| Fair value at the ending |
[5],[21],[27] |
$ 1,611
|
|
|
$ 1,611
|
|
|
|
|
| Number of units held (in shares) |
|
420,880
|
[21],[27] |
|
420,880
|
[21],[27] |
|
255,311
|
[20],[23] |
| Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20],[23] |
|
|
|
$ 443
|
|
|
|
|
| Fair value at the ending |
[5],[21],[27] |
$ 539
|
|
|
539
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw), Junior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14],[23] |
|
|
|
1,295
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17],[27] |
2,107
|
|
|
2,107
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (equity commitment), Equity Investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[27],[32] |
$ 1,464
|
|
|
$ 1,464
|
|
|
|
|
| Percentage of equity interest |
[27],[32] |
13.90%
|
|
|
13.90%
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
$ 1,295
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
815
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(3)
|
|
|
|
|
| Fair value at the ending |
|
$ 2,107
|
|
|
2,107
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
864
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
543
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
57
|
|
|
|
|
| Fair value at the ending |
|
$ 1,464
|
|
|
$ 1,464
|
|
|
|
|
| Percentage of equity interest |
|
13.90%
|
|
|
13.90%
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
$ 5,593
|
|
$ 5,539
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
5
|
|
(127)
|
|
|
| Fair value at the ending |
|
$ 5,598
|
|
$ 5,412
|
5,598
|
|
5,412
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (13.9% of equity commitment), Equity Investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
864
|
|
|
|
|
| Percentage of equity interest |
[23] |
|
|
|
|
|
|
13.90%
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment), Equity Investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
4,797
|
|
|
|
|
| Percentage of equity interest |
[23] |
|
|
|
|
|
|
24.40%
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (equity commitment), Equity Investments |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
$ 4,916
|
|
|
$ 4,916
|
|
|
|
|
| Percentage of equity interest |
[27] |
24.40%
|
|
|
24.40%
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
$ 4,797
|
|
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
119
|
|
|
|
|
| Fair value at the ending |
|
$ 4,916
|
|
|
$ 4,916
|
|
|
|
|
| Percentage of equity interest |
|
24.40%
|
|
|
24.40%
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC, Equity interests |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
|
|
4,372
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
88
|
|
|
| Fair value at the ending |
|
|
|
$ 4,460
|
|
|
$ 4,460
|
|
|
| Percentage of equity interest |
|
|
|
24.40%
|
|
|
24.40%
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
$ 5,593
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
$ 5,598
|
|
|
5,598
|
|
|
|
|
| Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
|
|
$ 3,323
|
|
|
| Transfers in (out) |
|
|
|
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
$ 3,323
|
|
|
3,323
|
|
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,810
|
|
|
1,810
|
|
|
|
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,831
|
|
|
|
|
| Fair value at the ending |
[5] |
5,831
|
|
|
5,831
|
|
|
|
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
5,896
|
|
|
|
|
| Fair value at the ending |
[5] |
1,788
|
|
|
1,788
|
|
|
|
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,808
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,403
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,727
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,435
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,394
|
|
|
2,394
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
539
|
|
|
539
|
|
|
|
|
| Investment, Identifier [Axis]: Seran BioScience, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
284
|
|
|
284
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
20
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
112
|
|
|
112
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
991
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
217
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
323
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 186
|
|
|
$ 186
|
|
|
|
|
| Number of units held (in shares) |
|
300,000
|
|
|
300,000
|
|
|
300,000
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 947
|
|
|
$ 947
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
208
|
|
|
208
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
212
|
|
|
212
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc., Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
222
|
|
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
81
|
|
|
81
|
|
|
81
|
|
| Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 3
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 17
|
|
|
$ 17
|
|
|
|
|
| Number of units held (in shares) |
|
13
|
|
|
13
|
|
|
13
|
|
| Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 674
|
|
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 753
|
|
|
753
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
1,319
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,932
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,918
|
|
|
2,918
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,379
|
|
|
2,379
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
174
|
|
|
174
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,008
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
337
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
257
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 4, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
202
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,003
|
|
|
2,003
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
336
|
|
|
336
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
257
|
|
|
257
|
|
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC, Senior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
202
|
|
|
202
|
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,978
|
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,416
|
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 3, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,168
|
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,968
|
|
|
1,968
|
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,403
|
|
|
2,403
|
|
|
|
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,157
|
|
|
2,157
|
|
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
95
|
|
|
95
|
|
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Investments, Common stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
3,076
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 2,809
|
|
|
$ 2,809
|
|
|
|
|
| Number of units held (in shares) |
|
16
|
[21] |
|
16
|
[21] |
|
16
|
[20] |
| Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
$ 0
|
|
0
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
95
|
|
437
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
0
|
|
(1)
|
|
|
| Fair value at the ending |
|
$ 95
|
|
436
|
95
|
|
436
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
|
|
|
|
3,076
|
|
3,229
|
|
|
| Transfers in (out) |
|
|
|
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
|
0
|
|
0
|
|
|
| Discount accretion |
|
|
|
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
|
(267)
|
|
(253)
|
|
|
| Fair value at the ending |
|
$ 2,809
|
|
$ 2,976
|
$ 2,809
|
|
$ 2,976
|
|
|
| Number of units held (in shares) |
|
16
|
|
16
|
16
|
|
16
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 89
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
$ 0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
968
|
|
|
|
|
| Fair value at the ending |
[5] |
915
|
|
|
915
|
|
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1
|
|
|
|
|
| Fair value at the ending |
[5] |
1
|
|
|
1
|
|
|
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
1,081,253
|
|
|
1,081,253
|
|
|
1,081,253
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Common stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 437
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
15,882
|
|
|
15,882
|
|
|
15,882
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
$ 699
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
$ 661
|
|
|
661
|
|
|
|
|
| Investment, Identifier [Axis]: Thrasio, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
273
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
287
|
|
|
287
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) , Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
3
|
|
|
3
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) , Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
300
|
|
|
300
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
243
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver), Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,977
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
170
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
3,000
|
|
|
3,000
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
171
|
|
|
171
|
|
|
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
7,700
|
|
|
7,700
|
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
73
|
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
73
|
|
|
73
|
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. , Equity Securities, Common units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[33] |
|
|
|
152
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 149
|
|
|
$ 149
|
|
|
|
|
| Number of units held (in shares) |
|
392,157
|
|
|
392,157
|
|
|
392,157
|
[33] |
| Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 3,276
|
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 3,259
|
|
|
3,259
|
|
|
|
|
| Investment, Identifier [Axis]: Valudor Products LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
209
|
|
|
209
|
|
|
|
|
| Investment, Identifier [Axis]: Valudor Products LLC, Equity Securities, Class A-1 units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[21] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
501,014
|
[21] |
|
501,014
|
[21] |
|
501,014
|
[20] |
| Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 2,252
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 2,158
|
|
|
2,158
|
|
|
|
|
| Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[34] |
|
|
|
314
|
|
|
|
|
| Fair value at the ending |
[5],[35] |
329
|
|
|
329
|
|
|
|
|
| Investment, Identifier [Axis]: Valudor Products LLC, Senior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,298
|
|
|
|
|
| Fair value at the ending |
[5] |
1,689
|
|
|
1,689
|
|
|
|
|
| Investment, Identifier [Axis]: Vero Biotech Inc. |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,456
|
|
|
|
|
| Investment, Identifier [Axis]: Vero Biotech Inc., Equity Securities, Warrant |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
15
|
|
|
|
|
| Fair value at the ending |
[5] |
15
|
|
|
15
|
|
|
|
|
| Investment, Identifier [Axis]: Vero Biotech Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
2,461
|
|
|
2,461
|
|
|
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
151
|
|
|
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
3,023
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.), Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
1,480,000
|
|
|
1,480,000
|
|
|
1,480,000
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19],[24] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5],[16],[18] |
$ 0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19],[24] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[16],[18] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19],[24] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[16],[18] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19],[24] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[16],[18] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
328
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
177
|
|
|
177
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 7 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
99
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
54
|
|
|
54
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Junior Secured Loans 8 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
173
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
93
|
|
|
93
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[19] |
|
|
|
556
|
|
|
|
|
| Fair value at the ending |
[5],[18] |
569
|
|
|
569
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc, Junior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
4,880
|
|
|
|
|
| Fair value at the ending |
[5] |
3,659
|
|
|
3,659
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13],[14] |
|
|
|
424
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[15],[17] |
619
|
|
|
619
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
330
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
435
|
|
|
435
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
111,208
|
|
|
111,208
|
|
|
111,208
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B Preferred Stock |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
$ 0
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 0
|
|
|
$ 0
|
|
|
|
|
| Number of units held (in shares) |
|
24,875
|
|
|
24,875
|
|
|
24,875
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[20],[23] |
|
|
|
$ 3,721
|
|
|
|
|
| Fair value at the ending |
[5],[21],[27] |
$ 4,517
|
|
|
$ 4,517
|
|
|
|
|
| Number of units held (in shares) |
|
2,141
|
[21],[27] |
|
2,141
|
[21],[27] |
|
2,141
|
[20],[23] |
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
$ 7,180
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
$ 7,680
|
|
|
7,680
|
|
|
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 2 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
1,242
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
1,329
|
|
|
1,329
|
|
|
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 3 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
2,229
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
2,384
|
|
|
2,384
|
|
|
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 4 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
325
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
348
|
|
|
348
|
|
|
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 5 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[23] |
|
|
|
1,528
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
1,634
|
|
|
1,634
|
|
|
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Junior Secured Loans 6 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5],[27] |
1,184
|
|
|
1,184
|
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver), Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3],[13] |
|
|
|
0
|
|
|
|
|
| Fair value at the ending |
[5],[15] |
0
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. 1, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
4,253
|
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. 2, Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
1,690
|
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
211
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 170
|
|
|
$ 170
|
|
|
|
|
| Number of units held (in shares) |
|
49,479
|
|
|
49,479
|
|
|
49,479
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 4,217
|
|
|
$ 4,217
|
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc., Senior Secured Loans 1 |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the ending |
[5] |
1,676
|
|
|
1,676
|
|
|
|
|
| Investment, Identifier [Axis]: iCIMS, Inc., Senior Secured Loans |
|
|
|
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
|
|
|
| Fair value at the beginning |
[3] |
|
|
|
2,500
|
|
|
|
|
| Fair value at the ending |
[5] |
$ 2,497
|
|
|
$ 2,497
|
|
|
|
|
|
|