Fair Value of Financial Instruments - Narrative (Details)
$ in Thousands |
|
6 Months Ended |
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|
|
Jan. 20, 2021 |
Jun. 30, 2025
USD ($)
portfolioCompany
|
Feb. 28, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
portfolioCompany
|
Jul. 02, 2024
USD ($)
|
| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
$ 4,191,923
|
[1],[2],[3] |
|
$ 4,053,178
|
[4],[5],[6] |
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
304,900
|
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|
| Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7],[8] |
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14,700
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| Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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17,604
|
[7],[8],[9] |
|
14,715
|
[10],[11] |
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| Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[10],[11],[12] |
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17,614
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7],[8] |
|
3,847
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[8] |
|
124
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[8],[13] |
|
153
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 4 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7],[8] |
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18,770
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[11] |
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124
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[11],[14] |
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|
151
|
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[10],[11] |
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3,858
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 4 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[10],[11] |
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18,826
|
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| Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
1,309
|
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|
1,304
|
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| Investment, Identifier [Axis]: AP Gaming I, LLC , Gaming/Lodging |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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6,988
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| Investment, Identifier [Axis]: ARC Falcon I, Inc., Chemicals |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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4,995
|
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| Investment, Identifier [Axis]: Accel International Holdings, LLC , Industrials 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[8],[13] |
|
(23)
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| Investment, Identifier [Axis]: Accel International Holdings, LLC , Industrials 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7],[8],[9] |
|
27,550
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| Investment, Identifier [Axis]: Acrisure, LLC , Financials |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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17,033
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| Investment, Identifier [Axis]: Acrisure, LLC / Finance, Inc., Financials |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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4,598
|
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| Investment, Identifier [Axis]: Acrisure, LLC, Financials |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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7,126
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[8],[13] |
|
(67)
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[8],[13] |
|
(81)
|
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7],[8],[9] |
|
34,671
|
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Software/Services |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[10],[11],[12] |
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|
34,622
|
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Software/Services 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[11],[14] |
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|
(74)
|
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Software/Services 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[11],[14] |
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|
(89)
|
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| Investment, Identifier [Axis]: Adtalem Global Education, Inc. , Education 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
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|
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|
582
|
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|
| Investment, Identifier [Axis]: Adtalem Global Education, Inc. , Education 2 |
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| Schedule of Investments [Line Items] |
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|
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| Amortized cost |
|
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|
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|
1,042
|
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| Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
352
|
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| Investment, Identifier [Axis]: Air Canada, Transportation |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
1,951
|
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|
4,782
|
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| Investment, Identifier [Axis]: Albion Financing 3 SARL , Business Services |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
3,035
|
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|
3,050
|
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| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[11],[14] |
|
|
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|
4,663
|
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| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1 |
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| Schedule of Investments [Line Items] |
|
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| Amortized cost |
[10],[11] |
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|
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|
8,575
|
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| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[10],[11] |
|
|
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|
17,197
|
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| Investment, Identifier [Axis]: Alera Group, Inc. , Financials |
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| Schedule of Investments [Line Items] |
|
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| Amortized cost |
[7],[9] |
|
22,081
|
|
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| Investment, Identifier [Axis]: Alera Group, Inc., Financials |
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| Schedule of Investments [Line Items] |
|
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|
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| Amortized cost |
|
|
7,742
|
|
|
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| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC , Financials |
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| Schedule of Investments [Line Items] |
|
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|
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| Amortized cost |
|
|
|
|
|
4,976
|
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|
| Investment, Identifier [Axis]: Alpha Generation, LLC, Utilities |
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| Schedule of Investments [Line Items] |
|
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|
|
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|
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| Amortized cost |
|
|
|
|
|
5,278
|
|
|
| Investment, Identifier [Axis]: Altice Financing, SA , Telecom |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
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| Amortized cost |
|
|
|
|
|
1,960
|
|
|
| Investment, Identifier [Axis]: Altice France, SA , Telecom |
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| Schedule of Investments [Line Items] |
|
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|
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| Amortized cost |
|
|
|
|
|
12,334
|
|
|
| Investment, Identifier [Axis]: Alvogen Pharma US, Inc. , Healthcare |
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
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| Amortized cost |
|
|
1,751
|
|
|
10,279
|
|
|
| Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC , Industrials |
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| Schedule of Investments [Line Items] |
|
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|
|
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| Amortized cost |
|
|
|
|
|
8,551
|
|
|
| Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation |
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| Schedule of Investments [Line Items] |
|
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| Amortized cost |
|
|
|
|
|
4,436
|
|
|
| Investment, Identifier [Axis]: American Builders & Contractors Supply Co., Inc., Industrials |
|
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| Schedule of Investments [Line Items] |
|
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|
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|
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|
| Amortized cost |
|
|
|
|
|
1,909
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals |
|
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|
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|
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| Schedule of Investments [Line Items] |
|
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|
|
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|
|
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| Amortized cost |
[10],[11] |
|
|
|
|
5,962
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals |
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
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|
|
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| Amortized cost |
|
|
1,985
|
[7] |
|
1,994
|
[10] |
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1 |
|
|
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
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| Amortized cost |
|
|
5,967
|
[7],[8] |
|
1,928
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1.1 |
|
|
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,929
|
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC , Food & Beverage 1 |
|
|
|
|
|
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| Schedule of Investments [Line Items] |
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|
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|
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| Amortized cost |
[8],[13] |
|
(34)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Food & Beverage 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
486
|
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Food & Beverage 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
39,140
|
|
|
|
|
|
| Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,948
|
[8],[15] |
|
2,124
|
[11],[16] |
|
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc. , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,000
|
|
|
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,298
|
[8] |
|
2,310
|
[11] |
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
901
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
7,292
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
993
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
7,332
|
|
|
| Investment, Identifier [Axis]: Arches Buyer, Inc. , Publishing |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,847
|
|
|
5,862
|
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,988
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arcosa, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,300
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
3,918
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,219
|
[8],[13] |
|
58,827
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
1,232
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
45,736
|
|
|
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc, Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[14] |
|
|
|
|
3,164
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
1,618
|
|
|
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
62,862
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
55,494
|
|
|
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(23)
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(19)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artera Services, LLC , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,516
|
|
|
5,540
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(18)
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
10,772
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(12)
|
[8],[13] |
|
(13)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(16)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
10,781
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,646
|
[8],[9] |
|
3,632
|
[11],[12] |
|
| Investment, Identifier [Axis]: Ascend Learning, LLC , Education |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,985
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc. , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,500
|
|
|
7,538
|
|
|
| Investment, Identifier [Axis]: Astoria Energy, LLC , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,723
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,986
|
|
|
| Investment, Identifier [Axis]: Athenahealth Group, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,850
|
|
|
12,641
|
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,858
|
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,837
|
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
22,684
|
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(47)
|
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(38)
|
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
22,663
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(51)
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(41)
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc. , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,971
|
|
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(31)
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
59,252
|
|
|
| Investment, Identifier [Axis]: Avaya Holdings Corp., Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,501
|
|
|
2,507
|
|
|
| Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,244
|
|
|
1,244
|
|
|
| Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
244
|
|
|
244
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
16,231
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
16,488
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
41,653
|
[7],[8],[9] |
|
43,640
|
[10],[11] |
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
45,975
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
40,983
|
|
|
| Investment, Identifier [Axis]: Axiom Global, Inc. , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
46,704
|
|
|
|
|
|
| Investment, Identifier [Axis]: Axiom Global, Inc., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[12] |
|
|
|
|
46,900
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. , Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
9,832
|
|
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. , Software/Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(44)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(48)
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
9,820
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,345
|
[8] |
|
22,318
|
[11] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[15] |
|
5,108
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[15] |
|
2,690
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9],[15] |
|
31,676
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 6 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
4,736
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[16] |
|
|
|
|
5,108
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12],[16] |
|
|
|
|
5,274
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[16] |
|
|
|
|
2,690
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,274
|
[7],[8],[9],[15] |
|
31,676
|
[10],[11],[12],[16] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(82)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,487
|
|
|
3,503
|
|
|
| Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,675
|
|
|
| Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,149
|
|
|
1,147
|
|
|
| Investment, Identifier [Axis]: Beach Acquisition Bidco, LLC , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,446
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,044
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
8,078
|
|
|
| Investment, Identifier [Axis]: Belron Finance 2019, LLC , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,745
|
|
|
5,771
|
|
|
| Investment, Identifier [Axis]: Berlin Packaging, LLC , Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,026
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC , Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(104)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC , Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(58)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC , Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
46,981
|
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
47,054
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(113)
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(63)
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. , Utilities 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
5,377
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
13
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
5,398
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
219
|
[8],[13] |
|
(10)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
12
|
|
|
| Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,174
|
[8],[17],[18] |
|
2,174
|
[11],[19],[20] |
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,891
|
|
|
4,887
|
|
|
| Investment, Identifier [Axis]: Blackstone CQP Holdco, LP , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,944
|
|
|
12,361
|
|
|
| Investment, Identifier [Axis]: Broadstreet Partners, Inc. , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,849
|
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC , Other |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,993
|
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, Other |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,975
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. , Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
7,379
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. , Telecom 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(30)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc., Telecom 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
51,738
|
|
|
|
|
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,223
|
|
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,195
|
|
|
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp. , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,370
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp. , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,361
|
|
|
|
|
|
| Investment, Identifier [Axis]: CPV Shore Holdings, LLC , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,988
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21],[22] |
|
1,561
|
|
|
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23],[24] |
|
|
|
|
1,562
|
|
|
| Investment, Identifier [Axis]: Cablevision Lightpath, LLC , Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,908
|
|
|
| Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,924
|
|
|
|
|
|
| Investment, Identifier [Axis]: Caesars Entertainment, Inc. , Gaming/Lodging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,971
|
|
|
8,725
|
|
|
| Investment, Identifier [Axis]: Calpine Construction Finance Co., LP , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,499
|
|
|
| Investment, Identifier [Axis]: Camelot Return Merger Sub, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,217
|
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. , Transportation 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. , Transportation 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
20,666
|
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Logistics , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(1)
|
|
|
| Investment, Identifier [Axis]: Capstone Logistics, Transportation 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
20,773
|
|
|
| Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,004
|
|
|
2,001
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC , Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
1,223
|
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC , Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(25)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC , Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
11,574
|
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
11,592
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(29)
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
313
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
10,225
|
|
|
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,680
|
[8],[18],[25] |
|
10,199
|
[10],[11] |
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[26] |
|
|
|
|
1,680
|
|
|
| Investment, Identifier [Axis]: Charter Communications Operating, LLC, Cable |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
359
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,340
|
|
|
7,374
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[18],[21],[27] |
|
5,703
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[18],[21],[27] |
|
2,520
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[20],[23],[28] |
|
|
|
|
5,703
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[20],[23],[28] |
|
|
|
|
2,519
|
|
|
| Investment, Identifier [Axis]: Citadel Securities, LP , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,432
|
|
|
4,452
|
|
|
| Investment, Identifier [Axis]: Clarios Global, LP , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,992
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC , Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(28)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC , Financials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
30,009
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Holding 2, LLC , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,202
|
|
|
5,198
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC , Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
341
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
341
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co. , Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
22,655
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
23,913
|
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc. , Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,948
|
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc. , Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,923
|
|
|
|
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc., Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,296
|
|
|
8,181
|
[11] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
1,182
|
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
24,312
|
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
8,613
|
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
1,180
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
24,847
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,734
|
[7],[8] |
|
24,386
|
[10],[11] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
8,654
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
2,409
|
|
|
|
|
|
| Investment, Identifier [Axis]: Compass Power Generation, LLC , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,839
|
|
|
7,141
|
|
|
| Investment, Identifier [Axis]: Connect Finco SARL , Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,178
|
|
|
| Investment, Identifier [Axis]: Connect Finco SARL , Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,178
|
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LLC , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,669
|
|
|
12,730
|
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,432
|
|
|
7,469
|
|
|
| Investment, Identifier [Axis]: Consolidated Precision Products Corp., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
23,287
|
[8],[17] |
|
24,956
|
[11],[19] |
|
| Investment, Identifier [Axis]: Corelogic, Inc. , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,928
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. , Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,898
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,707
|
[7] |
|
8,650
|
[10] |
|
| Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,827
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
1,551
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
9,447
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
19,402
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
15,864
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
16,033
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
1,568
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
9,546
|
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,344
|
|
|
1,370
|
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,368
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. , Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
11,626
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
11,626
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20] |
|
|
|
|
466
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21],[22] |
|
4,900
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13],[22] |
|
532
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[22] |
|
3,990
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[22] |
|
2,682
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health, LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[16] |
|
|
|
|
1,928
|
|
|
| Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[16] |
|
|
|
|
23,606
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
9,880
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. , Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,704
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. , Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,838
|
|
|
|
|
|
| Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,346
|
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc. , Education |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,322
|
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc., Education |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,312
|
|
|
|
|
|
| Investment, Identifier [Axis]: Crown Finance US, Inc. , Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,931
|
|
|
4,950
|
|
|
| Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[18],[21],[27],[29],[30] |
|
0
|
[11],[20],[23],[28],[31],[32] |
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC , Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
17,340
|
|
|
|
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(14)
|
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
17,392
|
|
|
| Investment, Identifier [Axis]: Directv Financing, LLC , Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
557
|
|
|
1,780
|
|
|
| Investment, Identifier [Axis]: Division Holding Corp. , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
7,892
|
|
|
| Investment, Identifier [Axis]: Division Holding Corp., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
|
3,390
|
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
3,637
|
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
8,881
|
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
3,053
|
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[12] |
|
|
|
|
13,242
|
|
|
| Investment, Identifier [Axis]: Dyno Acquiror, Inc Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
21
|
|
|
| Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
21
|
|
|
|
|
|
| Investment, Identifier [Axis]: EIG Management Co., LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,676
|
|
|
4,052
|
|
|
| Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,824
|
|
|
1,809
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,743
|
|
|
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,739
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC), Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
|
9,478
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7] |
|
9,484
|
|
|
|
|
|
| Investment, Identifier [Axis]: Edgewater Generation, LLC , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,188
|
|
|
7,237
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(43)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
21,905
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
27,656
|
[7],[8],[9] |
|
27,630
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(61)
|
[8],[13] |
|
(66)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(49)
|
[8],[13] |
|
(53)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Electro-Methods, LP, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(118)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP, Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
34,102
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electron Bidco, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,500
|
|
|
| Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,969
|
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,349
|
[7],[8] |
|
1,355
|
[10],[11] |
|
| Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,806
|
[7],[8],[9] |
|
16,872
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Emerald Borrower, LP , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,301
|
|
|
|
|
|
| Investment, Identifier [Axis]: Emerald Borrower, LP, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
5,308
|
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
13,300
|
|
|
9,201
|
|
|
| Investment, Identifier [Axis]: Entain, PLC , Gaming/Lodging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,463
|
|
|
3,478
|
|
|
| Investment, Identifier [Axis]: Epicor Software Corp. , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,070
|
|
|
4,001
|
|
|
| Investment, Identifier [Axis]: Examworks Bidco, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,082
|
|
|
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC , Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[30],[33] |
|
305,270
|
|
|
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[28],[32],[34] |
|
|
|
|
405,434
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
30,726
|
|
|
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
3,113
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
30,414
|
|
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd. , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,905
|
|
|
|
|
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd., Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,913
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(14)
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(12)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
41,013
|
[7],[8] |
|
41,222
|
[10],[11] |
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,574
|
[7],[8] |
|
8,599
|
[10],[11] |
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. , Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,475
|
|
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,487
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,959
|
|
|
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc. , Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,920
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc. , Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,970
|
|
|
| Investment, Identifier [Axis]: First Advantage Holdings, LLC , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,439
|
|
|
|
|
|
| Investment, Identifier [Axis]: First Advantage Holdings, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,477
|
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,867
|
|
|
5,891
|
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC , Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[18],[21],[22],[27] |
|
375
|
|
|
|
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[20],[23],[24],[28] |
|
|
|
|
375
|
|
|
| Investment, Identifier [Axis]: Fitness International, LLC , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,648
|
|
|
9,669
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(23)
|
[8],[13] |
|
(24)
|
[11],[14] |
|
| Investment, Identifier [Axis]: FloWorks International, LLC, Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
39,207
|
[7],[8],[9] |
|
39,269
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Florida Food Products, LLC , Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
11,930
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
11,891
|
|
|
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,955
|
|
|
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
8,107
|
|
|
| Investment, Identifier [Axis]: Foley Products Co., LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,191
|
|
|
|
|
|
| Investment, Identifier [Axis]: Foley Products Co., LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,369
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC , Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
638
|
|
|
639
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,045
|
[8] |
|
1,052
|
[11] |
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,063
|
[8],[17],[18],[21] |
|
3,063
|
[11],[19],[20],[23] |
|
| Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
982
|
|
|
| Investment, Identifier [Axis]: Foundation Building Materials, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,738
|
|
|
12,232
|
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP , Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,421
|
|
|
|
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP , Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
5,806
|
|
|
| Investment, Identifier [Axis]: GFL Environmental, Inc., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,896
|
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,237
|
|
|
| Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd. , Gaming/Lodging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,825
|
|
|
| Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,800
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galaxy US OpCo, Inc. , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,320
|
|
|
7,043
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC , Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
1,032
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
38,226
|
[7],[8] |
|
38,427
|
[10],[11] |
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
265
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
713
|
[8],[13] |
|
63
|
[11],[14] |
|
| Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,735
|
|
|
| Investment, Identifier [Axis]: Geon Performance Solutions, LLC , Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,527
|
|
|
4,544
|
|
|
| Investment, Identifier [Axis]: Geosyntec Consultants, Inc. , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,166
|
|
|
9,205
|
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,811
|
|
|
9,817
|
|
|
| Investment, Identifier [Axis]: Golden State Foods, LLC , Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,409
|
|
|
6,451
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[18],[21] |
|
0
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Gordian Medical, Inc, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[20],[23] |
|
|
|
|
2,962
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. , Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[18],[21] |
|
2,997
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,448
|
|
|
7,361
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,471
|
|
|
14,534
|
[10] |
|
| Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,152
|
|
|
7,108
|
|
|
| Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
898
|
|
|
893
|
|
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
8,135
|
|
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(13)
|
|
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
117
|
|
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,728
|
|
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,659
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,974
|
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,806
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,437
|
|
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc, Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
21,422
|
|
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
9,449
|
|
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc., Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(27)
|
|
|
| Investment, Identifier [Axis]: Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: HelpSystems Holdings, Inc. , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,658
|
|
|
6,501
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,046
|
[8],[18] |
|
10,046
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,795
|
|
|
2,777
|
|
|
| Investment, Identifier [Axis]: Hometown Food, Co., Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
15,720
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
2,118
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
2,120
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,587
|
[8] |
|
4,592
|
[11] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,602
|
[8],[13] |
|
1,639
|
[11],[14] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,500
|
[7],[8] |
|
3,508
|
[10],[11] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,668
|
[7],[8] |
|
24,694
|
[10],[11] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,343
|
[7],[8] |
|
8,352
|
[10],[11] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 6 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,399
|
[7],[8] |
|
6,405
|
[10],[11] |
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
5,243
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,495
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,221
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas, Inc. , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,493
|
|
|
4,953
|
|
|
| Investment, Identifier [Axis]: ICP Industrial, Inc. , Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
5,007
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
40,379
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,194
|
[8] |
|
40,750
|
[11] |
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,742
|
[8],[13] |
|
2,214
|
[11] |
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
6,056
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
1,597
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc. , Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,793
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc. , Technology 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,978
|
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc. , Technology 1.1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,030
|
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,029
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(25)
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
26,263
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Service 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
1,112
|
|
|
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
592
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,699
|
[8] |
|
17,084
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
17,013
|
|
|
|
|
|
| Investment, Identifier [Axis]: IXS Holdings, Inc. , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,243
|
|
|
7,233
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc. , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,975
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc. , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,981
|
|
|
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc. , Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,968
|
|
|
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,977
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(39)
|
[8],[13] |
|
0
|
[11],[14] |
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(65)
|
[8],[13] |
|
29,281
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
41,951
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(22)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
26,132
|
|
|
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(28)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
11,215
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
841
|
[8],[13] |
|
7,762
|
[11] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(77)
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
61,186
|
[7],[8] |
|
(33)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
12,502
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
29,227
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc, Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. , Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(21)
|
|
|
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc.,Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
26,027
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13],[22] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[22] |
|
240
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[22] |
|
1,386
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(39)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
186
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
32,263
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 6 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[21],[22] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[16],[24] |
|
|
|
|
1,074
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,075
|
[8],[15],[22] |
|
210
|
[11],[14],[24] |
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[24] |
|
|
|
|
1,394
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[19],[20],[23],[24] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 6 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[19],[20],[23],[24] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 7 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[21],[22] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
1,825
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(52)
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[12] |
|
|
|
|
13,439
|
|
|
| Investment, Identifier [Axis]: Internap Corp., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,599
|
[7],[8],[18],[21] |
|
1,599
|
[10],[11],[20],[23] |
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,358
|
[8],[9] |
|
0
|
[11],[12],[20],[23] |
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[9],[18],[21] |
|
1,439
|
[11],[12] |
|
| Investment, Identifier [Axis]: J&K Ingredients, LLC, Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,075
|
[7],[8] |
|
12,104
|
[10],[11] |
|
| Investment, Identifier [Axis]: JSG II, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
391
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jack Ohio Finance, LLC , Gaming/Lodging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,863
|
|
|
| Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,756
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,120
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC , Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,703
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC , Financials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,149
|
|
|
| Investment, Identifier [Axis]: Jazz Securities, DAC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
937
|
|
|
| Investment, Identifier [Axis]: Johnstone Supply, LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
979
|
|
|
| Investment, Identifier [Axis]: Jump Financial, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,183
|
|
|
7,193
|
|
|
| Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,919
|
|
|
1,914
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21],[30],[35],[36] |
|
9,508
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
27,076
|
[8],[30] |
|
2,814
|
[11],[20],[23],[32],[37],[38] |
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[18],[21],[27],[30],[35] |
|
0
|
[11],[20],[23],[28],[32],[37] |
|
| Investment, Identifier [Axis]: Kaman Corp. , Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,224
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kaman Corp. , Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc. , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
693
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc. , Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,772
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[20] |
|
|
|
|
5,078
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
(8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
23,116
|
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
34,693
|
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(44)
|
[8],[13] |
|
284
|
[11],[14] |
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(18)
|
[8],[13] |
|
16,328
|
[10],[11],[14] |
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
447
|
[7],[8] |
|
34,857
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Kuehg Corp. , Education |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,974
|
|
|
2,981
|
|
|
| Investment, Identifier [Axis]: LABL, Inc. , Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,912
|
|
|
| Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,894
|
|
|
|
|
|
| Investment, Identifier [Axis]: LBM Acquisition, LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,965
|
|
|
| Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,340
|
|
|
2,330
|
|
|
| Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
18,498
|
[7],[8] |
|
18,552
|
[10],[11] |
|
| Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
21,382
|
[8],[27] |
|
21,327
|
[11],[28] |
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC , Education |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12],[16] |
|
|
|
|
4,764
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC, Education |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[15] |
|
4,518
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9],[15] |
|
34
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC , Retail |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,949
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,280
|
|
|
3,135
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. , Transportation 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
|
1,394
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,430
|
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Transportation 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,788
|
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Transportation 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
|
2,668
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
18,867
|
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(93)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(48)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
19,033
|
|
|
|
|
|
| Investment, Identifier [Axis]: LifePoint Health, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,736
|
|
|
3,934
|
|
|
| Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,753
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd, Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13],[27] |
|
(86)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd, Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[13],[27] |
|
(123)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd, Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[27] |
|
22,108
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lightning Power, LLC , Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,445
|
|
|
| Investment, Identifier [Axis]: Lightstone Holdco, LLC , Utilities 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
15,121
|
|
|
15,019
|
|
|
| Investment, Identifier [Axis]: Lightstone Holdco, LLC , Utilities 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
856
|
|
|
850
|
|
|
| Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,863
|
|
|
9,906
|
|
|
| Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,660
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp. , Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
748
|
|
|
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
325
|
|
|
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
748
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
325
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC , Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[21],[30] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[19],[20],[23],[32] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
45,020
|
[8],[15],[30] |
|
44,916
|
[11],[32] |
|
| Investment, Identifier [Axis]: MH Sub I, LLC , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,236
|
|
|
4,358
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
858
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC , Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
93
|
|
|
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC , Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
764
|
|
|
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC, Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,204
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC, Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,192
|
[8] |
|
606
|
[11],[14] |
|
| Investment, Identifier [Axis]: MRI Software, LLC, Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
5,459
|
|
|
|
|
|
| Investment, Identifier [Axis]: MYOB US Borrower, LLC , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
5,295
|
|
|
| Investment, Identifier [Axis]: Madison IAQ, LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,990
|
|
|
| Investment, Identifier [Axis]: Magnite, Inc., Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,930
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(88)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc, Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
58,825
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(96)
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. , Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
62,517
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC ), Consumer 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[12] |
|
|
|
|
1,815
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC), Consumer 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
2,589
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC), Consumer 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[12] |
|
|
|
|
6,529
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
3,858
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(36)
|
[8],[13] |
|
3,808
|
[11] |
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
1,839
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
6,614
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
23,327
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[12] |
|
|
|
|
23,026
|
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc. , Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,748
|
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc., Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,741
|
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[15] |
|
13,266
|
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,118
|
[8],[18],[21] |
|
12,659
|
[11],[16] |
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
3,118
|
|
|
| Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,874
|
|
|
| Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
4,157
|
|
|
| Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,257
|
[8] |
|
21,049
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
21,328
|
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
1,382
|
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,284
|
[7],[8] |
|
9,313
|
[10],[11] |
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,477
|
[7],[8] |
|
1,224
|
[11],[14] |
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
22,547
|
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,990
|
|
|
| Investment, Identifier [Axis]: Megavolt Borrower, LLC, Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
36,480
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco, Inc. , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,481
|
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,210
|
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,223
|
|
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
27,902
|
[7],[8],[9] |
|
29,914
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc, Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(35)
|
|
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,391
|
[7],[8],[9] |
|
17,467
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(31)
|
[8],[13] |
|
(35)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(32)
|
[8],[13] |
|
(17)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
8,422
|
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,429
|
[8],[13] |
|
68,655
|
[10],[11] |
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
68,347
|
|
|
|
|
|
| Investment, Identifier [Axis]: Monogram Food Solutions, LLC , Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,028
|
|
|
|
|
|
| Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
349
|
[8],[18],[21],[39] |
|
339
|
[11],[20],[23],[40] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC , Technology 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[21] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
1,250
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,250
|
[8],[15] |
|
14,503
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,344
|
[8],[15] |
|
0
|
[11],[19],[20],[23] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[17],[18],[21] |
|
0
|
[11],[19],[20],[23] |
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
93
|
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,366
|
|
|
| Investment, Identifier [Axis]: Neptune Bidco US, Inc., Publishing |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,753
|
|
|
1,957
|
|
|
| Investment, Identifier [Axis]: New Star Metals, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
29,388
|
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,232
|
[8],[18],[22],[27] |
|
4,206
|
[11],[20],[24],[28] |
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,163
|
[8],[18],[22],[27],[41] |
|
3,163
|
[11],[20],[24],[28],[42] |
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[24],[28] |
|
|
|
|
2,317
|
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[18],[22],[27],[41] |
|
0
|
[11],[20],[24],[28],[42] |
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,968
|
|
|
7,121
|
|
|
| Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,933
|
|
|
| Investment, Identifier [Axis]: Norvax, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
576
|
[8] |
|
195
|
[11],[14],[28] |
|
| Investment, Identifier [Axis]: Nouryon Finance B.V. , Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,201
|
|
|
2,231
|
|
|
| Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,114
|
|
|
2,108
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[21],[22] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,126
|
[8],[22] |
|
5,647
|
[11],[24] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,226
|
[8],[22] |
|
10,125
|
[11],[24] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[17],[22] |
|
0
|
[11],[19],[20],[23],[24] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[19],[20],[23],[24] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,925
|
|
|
1,921
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(16)
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
454
|
[8],[13] |
|
20,391
|
[10],[11] |
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
20,297
|
|
|
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,177
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,150
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneDigital Borrower, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,808
|
|
|
| Investment, Identifier [Axis]: Osaic Holdings, Inc. , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,428
|
|
|
5,448
|
|
|
| Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,405
|
|
|
4,895
|
|
|
| Investment, Identifier [Axis]: PG&E Corp., Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,683
|
|
|
7,081
|
|
|
| Investment, Identifier [Axis]: PODS, LLC , Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,057
|
|
|
7,126
|
|
|
| Investment, Identifier [Axis]: PRA Health Sciences, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,449
|
|
|
8,281
|
|
|
| Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,440
|
|
|
1,437
|
|
|
| Investment, Identifier [Axis]: Peer Holding III B.V. , Retail |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,970
|
|
|
6,000
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP , Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[18],[21],[22],[27] |
|
962
|
|
|
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[20],[23],[24],[28] |
|
|
|
|
962
|
|
|
| Investment, Identifier [Axis]: Peraton Corp. , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,863
|
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,884
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,271
|
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,038
|
|
|
| Investment, Identifier [Axis]: PetSmart, LLC , Retail |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,473
|
|
|
| Investment, Identifier [Axis]: PetSmart, LLC , Retail |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,461
|
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
29,981
|
[7],[8],[9] |
|
30,089
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(8)
|
[8],[13] |
|
(9)
|
[11],[14] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(15)
|
[8],[13] |
|
(17)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
8,541
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
2,060
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,579
|
[8] |
|
2,243
|
[10],[11] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
2,273
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,656
|
[7],[8] |
|
2,888
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,944
|
[7],[8],[9] |
|
39,453
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
39,985
|
|
|
|
|
|
| Investment, Identifier [Axis]: PlayPower, Inc, Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
2,883
|
|
|
|
|
|
| Investment, Identifier [Axis]: PlayPower, Inc. Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
17,011
|
|
|
| Investment, Identifier [Axis]: PlayPower, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(34)
|
[8],[13] |
|
(37)
|
[11],[14] |
|
| Investment, Identifier [Axis]: PlayPower, Inc., Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
16,949
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,986
|
[8],[18],[21] |
|
5,986
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,587
|
[8] |
|
4,551
|
[11] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,460
|
[8] |
|
7,020
|
[11] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,330
|
[8] |
|
2,312
|
[11] |
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
32,263
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,681
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
29,220
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare 1.1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
9,730
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,304
|
|
|
3,304
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[19],[20],[23],[26] |
|
|
|
|
4,941
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
11,552
|
[7],[8] |
|
11,547
|
[10],[11] |
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1.1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[21],[25] |
|
4,941
|
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
27,399
|
[7],[8] |
|
27,384
|
[10],[11] |
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2.1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[21],[25] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[19],[20],[23],[26] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[25],[30],[33] |
|
119,502
|
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC), Financials 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[32],[34],[43],[44] |
|
|
|
|
62,614
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13],[30],[33] |
|
4,962
|
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[30],[33] |
|
34,995
|
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
62,627
|
[8],[30],[33] |
|
119,502
|
[11],[19],[20],[26],[32],[34] |
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3.1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14],[32],[34] |
|
|
|
|
2,992
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[32],[34],[43],[44] |
|
|
|
|
34,995
|
|
|
| Investment, Identifier [Axis]: Power Stop, LLC , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,724
|
|
|
|
|
|
| Investment, Identifier [Axis]: Power Stop, LLC , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,125
|
|
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC , Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,680
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC, Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,707
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc. , Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,444
|
|
|
3,449
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,620
|
|
|
6,272
|
|
|
| Investment, Identifier [Axis]: Pug, LLC , Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,683
|
|
|
4,700
|
|
|
| Investment, Identifier [Axis]: Questex, Inc, Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
14,776
|
|
|
|
|
|
| Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(30)
|
[8],[13] |
|
(34)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
14,816
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,022
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,538
|
|
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,734
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,048
|
|
|
| Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,352
|
[7],[8],[9] |
|
24,468
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: RMP Group, Inc. , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[21] |
|
333
|
|
|
|
|
|
| Investment, Identifier [Axis]: RMP Group, Inc., Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[19],[20],[23] |
|
|
|
|
333
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc, Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
4,679
|
|
|
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc, Financials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
637
|
|
|
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
1,695
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,961
|
[8] |
|
9,007
|
[11] |
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(45)
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(5)
|
[8],[13] |
|
(6)
|
[11],[14] |
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 5 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,086
|
[7],[8] |
|
7,122
|
[10],[11] |
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 6 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
21,480
|
[7],[8],[9] |
|
21,587
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: RXB Holdings, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,845
|
|
|
|
|
|
| Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
9,896
|
|
|
| Investment, Identifier [Axis]: Radar Bidco SARL , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,400
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,999
|
|
|
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
9,984
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC , Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,716
|
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC , Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
(3)
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
7,894
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(120)
|
[8],[13] |
|
(133)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Chemicals 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
48,083
|
[7],[8],[9] |
|
52,104
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Recess Holdings, Inc. , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,318
|
|
|
|
|
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
12,281
|
|
|
| Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,695
|
[7],[8],[9] |
|
7,693
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp. , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,088
|
|
|
|
|
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,974
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,026
|
[8],[18],[21] |
|
2,026
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,286
|
|
|
2,433
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,286
|
|
|
| Investment, Identifier [Axis]: Revere Power, LLC, Utilities 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
8,209
|
|
|
| Investment, Identifier [Axis]: Revere Power, LLC, Utilities 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
725
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC, Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(7)
|
[8],[13] |
|
(7)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC, Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,654
|
[7],[8],[9] |
|
21,616
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc, Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12] |
|
|
|
|
1,066
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,333
|
[7],[8] |
|
7,371
|
[10],[11] |
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,790
|
[7],[8] |
|
6,818
|
[10],[11] |
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
1,064
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
11,964
|
[7],[8],[9] |
|
12,018
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,895
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
7,340
|
|
|
| Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,728
|
|
|
5,692
|
|
|
| Investment, Identifier [Axis]: Ryan Specialty Group, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,989
|
|
|
1,997
|
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,605
|
|
|
|
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,621
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
979
|
|
|
| Investment, Identifier [Axis]: SK Neptune Husky Finance SARL, Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
645
|
|
|
| Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,260
|
|
|
|
|
|
| Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
390
|
|
|
| Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
7,255
|
|
|
| Investment, Identifier [Axis]: Saks Global Enterprises, LLC, Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,000
|
|
|
3,000
|
|
|
| Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,444
|
|
|
1,443
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(32)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(39)
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,861
|
[7],[8] |
|
12,833
|
[10],[11] |
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
37,073
|
[7],[8] |
|
37,054
|
[10],[11] |
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd, Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14],[28] |
|
|
|
|
(22)
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13],[27] |
|
(21)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9],[27] |
|
24,578
|
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Business Services 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[12],[28] |
|
|
|
|
24,212
|
|
|
| Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,464
|
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,241
|
|
|
7,273
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(5)
|
[8],[13] |
|
(6)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
15,588
|
[7],[8],[9] |
|
15,661
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[30] |
|
77,437
|
|
|
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
54,537
|
[8],[30] |
|
49,536
|
[11],[32] |
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[32] |
|
|
|
|
77,437
|
|
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC , Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
5,113
|
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,569
|
[8],[13] |
|
(18)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
49,343
|
[7],[8] |
|
49,491
|
[10],[11] |
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
9,629
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[9] |
|
52,079
|
|
|
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
6,306
|
|
|
| Investment, Identifier [Axis]: Skillsoft Corp., Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
187
|
[21] |
|
187
|
[23] |
|
| Investment, Identifier [Axis]: Smile Brands, Inc, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
|
47
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
47
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smyrna Ready Mix Concrete, LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,943
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
10,178
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,612
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,633
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,463
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,886
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
9,928
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,736
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,173
|
|
|
2,155
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
926
|
|
|
922
|
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,940
|
|
|
|
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,948
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. , Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp., Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,741
|
[8] |
|
2,755
|
[11] |
|
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
18,762
|
[7],[8],[9] |
|
18,819
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,799
|
[7],[8],[9] |
|
24,931
|
[11],[12] |
|
| Investment, Identifier [Axis]: Staples, Inc. , Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,809
|
|
|
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
7,077
|
|
|
| Investment, Identifier [Axis]: Starlight Parent, LLC , Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,281
|
|
|
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,365
|
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
16,808
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
16,723
|
|
|
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
12,437
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,392
|
[7],[8] |
|
(2)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,825
|
|
|
2,816
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,836
|
[7],[8],[9] |
|
22,828
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(42)
|
[8],[13] |
|
(45)
|
[11],[14] |
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
431
|
[8],[13] |
|
358
|
[11],[14] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC , Consumer 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC , Consumer 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[16] |
|
|
|
|
927
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
927
|
[8],[15] |
|
0
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
164
|
[8],[15] |
|
164
|
[11],[16] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,742
|
[8],[15] |
|
4,742
|
[11],[16] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,676
|
|
|
| Investment, Identifier [Axis]: Tecta America Corp. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,484
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tecta America Corp., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
8,760
|
|
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,258
|
[18],[22],[27] |
|
6,688
|
[20],[24],[28] |
|
| Investment, Identifier [Axis]: The NPD Group, LP, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(21)
|
[8],[13] |
|
51,619
|
[10],[11] |
|
| Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
51,561
|
[7],[8] |
|
552
|
[11],[14] |
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
6,592
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,593
|
[7],[8] |
|
6,014
|
[10],[11] |
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
5,983
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,126
|
[7],[8] |
|
24,212
|
[10],[11] |
|
| Investment, Identifier [Axis]: TransDigm, Inc. , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,914
|
|
|
|
|
|
| Investment, Identifier [Axis]: TransDigm, Inc., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
5,942
|
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc. , Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21],[27] |
|
913
|
|
|
|
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23],[28] |
|
|
|
|
913
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC , Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,846
|
|
|
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
12,841
|
|
|
| Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,951
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
5,858
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
(7)
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
8,510
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
29,151
|
|
|
| Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(46)
|
[8],[13] |
|
(54)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
38,330
|
[7],[8],[9] |
|
38,383
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc. , Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,902
|
|
|
|
|
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
7,227
|
|
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,712
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,388
|
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,324
|
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,460
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
8,353
|
|
|
| Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,456
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(55)
|
[8],[13] |
|
(60)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(55)
|
[8],[13] |
|
(59)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,326
|
[7],[8],[9] |
|
10,370
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,455
|
[7],[8],[9] |
|
24,554
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: UKG, Inc., Technology |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,601
|
|
|
9,642
|
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,683
|
|
|
|
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
6,682
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC , Healthcare 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
17,503
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,028
|
[8] |
|
5,023
|
[11] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(4)
|
[8],[13] |
|
(5)
|
[11],[14] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,953
|
[7],[8] |
|
6,942
|
[10],[11] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,075
|
[7],[8] |
|
6,070
|
[10],[11] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 4 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
17,535
|
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(5)
|
[8],[13] |
|
(7)
|
[11],[14] |
|
| Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
26,484
|
[7],[8] |
|
26,938
|
[10],[11] |
|
| Investment, Identifier [Axis]: United Airlines, Inc. , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,715
|
|
|
|
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,958
|
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,732
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC , Education |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
7,252
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC, Education |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,234
|
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,420
|
[18] |
|
1,396
|
[20] |
|
| Investment, Identifier [Axis]: VS Buyer, LLC, Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,065
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,160
|
[7],[8],[9] |
|
19,112
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(30)
|
[8],[13] |
|
(32)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(33)
|
[8],[13] |
|
(35)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Venga Finance SARL, Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,811
|
|
|
3,820
|
|
|
| Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,928
|
|
|
2,925
|
|
|
| Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,931
|
|
|
2,927
|
|
|
| Investment, Identifier [Axis]: Venture Global Calcasieu Pass, LLC, Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,525
|
|
|
|
|
|
| Investment, Identifier [Axis]: Venture Global LNG, Inc., Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,350
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC , Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
23,375
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,542
|
[8] |
|
1,564
|
[11] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(15)
|
[8],[13] |
|
(17)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
23,293
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC , Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,128
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
44,092
|
[7],[8] |
|
43,914
|
[10],[11] |
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
9,143
|
|
|
| Investment, Identifier [Axis]: Virgin Media Bristol, LLC , Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,498
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,470
|
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,891
|
|
|
| Investment, Identifier [Axis]: WEC US Holdings, Ltd., Utilities |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
5,481
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. , Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[18],[21] |
|
8,388
|
[11],[16] |
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,388
|
[8],[15] |
|
22,824
|
[11] |
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
23,448
|
[8] |
|
0
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp.), Consumer 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
|
9,829
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
1,967
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,970
|
[8],[13] |
|
41,574
|
[10],[11] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
41,588
|
|
|
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 3 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
9,804
|
|
|
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC , Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[18],[21],[30] |
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[19],[20],[23],[32] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC , Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,580
|
|
|
|
|
|
| Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
9,885
|
|
|
| Investment, Identifier [Axis]: Waterbridge NDB Operating, LLC , Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,074
|
|
|
|
|
|
| Investment, Identifier [Axis]: Waterbridge NDB Operating, LLC, Energy |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,935
|
|
|
| Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co., Industrials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
4,590
|
|
|
| Investment, Identifier [Axis]: Waystar Technologies, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,321
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
2,746
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
3,589
|
|
|
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
27,651
|
[7],[8] |
|
27,502
|
[10],[11] |
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,648
|
[7],[8] |
|
1,644
|
[10],[11] |
|
| Investment, Identifier [Axis]: WestJet Loyalty, LP , Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,680
|
|
|
|
|
|
| Investment, Identifier [Axis]: WestJet Loyalty, LP, Transportation |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
5,703
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc, Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[14] |
|
|
|
|
3,100
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
44,685
|
[7],[8],[9] |
|
44,871
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
4,374
|
|
|
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(61)
|
[8],[13] |
|
(65)
|
[11],[14] |
|
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, Consumer |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,283
|
|
|
6,806
|
|
|
| Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
516
|
[8],[18],[27] |
|
945
|
[11],[20],[28] |
|
| Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,636
|
|
|
2,612
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC , Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,210
|
|
|
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC , Chemicals |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
3,221
|
|
|
| Investment, Identifier [Axis]: World Business Lenders, LLC , Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18],[21] |
|
1,407
|
|
|
|
|
|
| Investment, Identifier [Axis]: World Business Lenders, LLC, Financials |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[23] |
|
|
|
|
1,407
|
|
|
| Investment, Identifier [Axis]: X Corp. , Media/Entertainment 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,456
|
|
|
|
|
|
| Investment, Identifier [Axis]: X Corp. , Media/Entertainment 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,909
|
|
|
|
|
|
| Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[18],[21] |
|
0
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
2,784
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc , Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,503
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc. , Telecom |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,704
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,492
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
7,524
|
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., Healthcare |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
|
1,858
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. Software/Services |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[43],[44] |
|
|
|
|
$ 64,967
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 1 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
4,960
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 2 |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
$ 64,735
|
|
|
|
|
|
| FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Limited liability company (LLC) or limited partnership (LP), managing member or general partner, ownership interest |
|
87.50%
|
80.00%
|
|
|
|
|
|
| Investment owned, cost, contributions |
|
|
|
|
|
|
|
$ 100,000
|
| Investment owned, cost, distributions |
|
|
|
|
$ 100,000
|
|
|
|
| FBLC Senior Loan Fund, LLC | Cliffwater Corporate Lending Fund C C L F |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Limited liability company (LLC) or limited partnership (LP), managing member or general partner, ownership interest |
|
12.50%
|
20.00%
|
|
|
|
|
|
| Financial Asset, Past Due |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Investment owned non accrual status number | portfolioCompany |
|
|
9
|
|
|
8
|
|
|
| Cost, option, loans held as assets, aggregate amount in nonaccrual status |
|
|
$ 125,400
|
|
|
$ 105,100
|
|
|
| Fair value, option, loans held as assets, aggregate amount in nonaccrual status |
|
|
$ 74,700
|
|
|
$ 65,500
|
|
|
| Financial Asset, Past Due | Investment Owned At Amortized Cost | Investment Type Concentration Risk |
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
| Percentage of investments in non-accrual status at cost |
|
|
3.00%
|
|
|
2.60%
|
|
|
| Percentage of investments in non-accrual status at fair value |
|
|
1.80%
|
|
|
1.70%
|
|
|
|
|