Fair Value of Financial Instruments - Schedule of SLF’s Portfolio (Details)
$ in Thousands |
Jun. 30, 2025
USD ($)
portfolioCompany
|
Dec. 31, 2024
USD ($)
portfolioCompany
|
Dec. 31, 2023
USD ($)
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Total assets |
|
$ 4,289,541
|
|
$ 4,168,998
|
|
|
| Fair Value |
|
4,083,453
|
[1],[2],[3] |
3,966,075
|
[4],[5],[6] |
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
14,332
|
|
|
|
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
17,022
|
[7],[8],[9] |
14,846
|
[10],[11] |
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
17,431
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
3,845
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
123
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
141
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
18,756
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
124
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
141
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
3,865
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
18,854
|
|
|
| Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,320
|
|
1,287
|
|
|
| Investment, Identifier [Axis]: AP Gaming I, LLC , Gaming/Lodging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,114
|
|
|
| Investment, Identifier [Axis]: ARC Falcon I, Inc., Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,999
|
|
|
|
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC , Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(23)
|
|
|
|
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC , Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
27,549
|
|
|
|
|
| Investment, Identifier [Axis]: Acrisure, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
17,223
|
|
|
| Investment, Identifier [Axis]: Acrisure, LLC / Finance, Inc., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,798
|
|
|
|
|
| Investment, Identifier [Axis]: Acrisure, LLC, Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,178
|
|
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
35,285
|
|
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
34,652
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(142)
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(89)
|
|
|
| Investment, Identifier [Axis]: Adtalem Global Education, Inc. , Education 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
585
|
|
|
| Investment, Identifier [Axis]: Adtalem Global Education, Inc. , Education 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,020
|
|
|
| Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
353
|
|
|
|
|
| Investment, Identifier [Axis]: Air Canada, Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,980
|
|
4,861
|
|
|
| Investment, Identifier [Axis]: Albion Financing 3 SARL , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,037
|
|
3,076
|
|
|
| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
4,686
|
|
|
| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
8,609
|
|
|
| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
17,267
|
|
|
| Investment, Identifier [Axis]: Alera Group, Inc. , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[9] |
22,598
|
|
|
|
|
| Investment, Identifier [Axis]: Alera Group, Inc., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,801
|
|
|
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,995
|
|
|
| Investment, Identifier [Axis]: Alpha Generation, LLC, Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,311
|
|
|
| Investment, Identifier [Axis]: Altice Financing, SA , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,565
|
|
|
| Investment, Identifier [Axis]: Altice France, SA , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
9,880
|
|
|
| Investment, Identifier [Axis]: Alvogen Pharma US, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
578
|
|
9,692
|
|
|
| Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
8,536
|
|
|
| Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,575
|
|
|
| Investment, Identifier [Axis]: American Builders & Contractors Supply Co., Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,909
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
5,411
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,612
|
[7] |
1,796
|
[10] |
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,238
|
[7],[8] |
1,749
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1.1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,693
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC , Food & Beverage 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(67)
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Food & Beverage 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
486
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Food & Beverage 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
39,142
|
|
|
|
|
| Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,124
|
[8],[15] |
2,921
|
[11],[16] |
|
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc. , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,599
|
|
|
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,847
|
|
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,296
|
[8] |
2,308
|
[11] |
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
901
|
|
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
7,288
|
|
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
992
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
7,326
|
|
|
| Investment, Identifier [Axis]: Arches Buyer, Inc. , Publishing |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,866
|
|
5,829
|
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,020
|
|
|
|
|
| Investment, Identifier [Axis]: Arcosa, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,309
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
3,926
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,210
|
[8],[13] |
59,404
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
1,232
|
|
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
45,720
|
|
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc, Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[14] |
|
|
3,203
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
1,618
|
|
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
63,569
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
55,500
|
|
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(19)
|
|
|
|
|
| Investment, Identifier [Axis]: Artera Services, LLC , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,627
|
|
5,519
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(18)
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
10,773
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(25)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
10,875
|
|
|
|
|
| Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,604
|
[8],[9] |
3,604
|
[11],[12] |
|
| Investment, Identifier [Axis]: Ascend Learning, LLC , Education |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,994
|
|
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc. , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,512
|
|
7,601
|
|
|
| Investment, Identifier [Axis]: Astoria Energy, LLC , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,733
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,012
|
|
|
| Investment, Identifier [Axis]: Athenahealth Group, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,959
|
|
12,704
|
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,739
|
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,296
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
22,887
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
22,674
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(101)
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(41)
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc. , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,021
|
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
60,192
|
|
|
| Investment, Identifier [Axis]: Avaya Holdings Corp., Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,973
|
|
2,149
|
|
|
| Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
671
|
|
528
|
|
|
| Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
132
|
|
104
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
16,153
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
16,386
|
|
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
41,393
|
[7],[8],[9] |
37,531
|
[10],[11] |
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
39,455
|
|
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
40,802
|
|
|
| Investment, Identifier [Axis]: Axiom Global, Inc. , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
46,896
|
|
|
|
|
| Investment, Identifier [Axis]: Axiom Global, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[12] |
|
|
45,600
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
9,961
|
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. , Software/Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
9,961
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
22,639
|
[8] |
22,639
|
[11] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[15] |
2,221
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[15] |
1,165
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[15] |
13,758
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 6 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
4,985
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[16] |
|
|
2,641
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12],[16] |
|
|
2,717
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[16] |
|
|
1,380
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,293
|
[7],[8],[9],[15] |
16,302
|
[10],[11],[12],[16] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,490
|
|
3,526
|
|
|
| Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,492
|
|
|
| Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
865
|
|
1,023
|
|
|
| Investment, Identifier [Axis]: Beach Acquisition Bidco, LLC , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,457
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,089
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
8,149
|
|
|
| Investment, Identifier [Axis]: Belron Finance 2019, LLC , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,777
|
|
5,833
|
|
|
| Investment, Identifier [Axis]: Berlin Packaging, LLC , Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,048
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC , Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(208)
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC , Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(58)
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC , Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
46,973
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
47,055
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(225)
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(63)
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. , Utilities 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
5,437
|
|
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
20
|
|
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
5,401
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
229
|
[8],[13] |
(20)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
12
|
|
|
| Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,305
|
[8],[17],[18] |
1,305
|
[11],[19],[20] |
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,973
|
|
5,030
|
|
|
| Investment, Identifier [Axis]: Blackstone CQP Holdco, LP , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,938
|
|
12,367
|
|
|
| Investment, Identifier [Axis]: Broadstreet Partners, Inc. , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,855
|
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC , Other |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,999
|
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, Other |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,978
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,420
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. , Telecom 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(30)
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc., Telecom 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
51,747
|
|
|
|
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,265
|
|
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,114
|
|
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp. , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,388
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp. , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,368
|
|
|
|
|
| Investment, Identifier [Axis]: CPV Shore Holdings, LLC , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,978
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21],[22] |
2,008
|
|
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,008
|
|
1,704
|
|
$ 0
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23],[24] |
|
|
1,704
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Cablevision Lightpath, LLC , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,815
|
|
|
| Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,894
|
|
|
|
|
| Investment, Identifier [Axis]: Caesars Entertainment, Inc. , Gaming/Lodging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,966
|
|
8,742
|
|
|
| Investment, Identifier [Axis]: Calpine Construction Finance Co., LP , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,486
|
|
|
| Investment, Identifier [Axis]: Camelot Return Merger Sub, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,270
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. , Transportation 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. , Transportation 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
20,654
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Logistics , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Capstone Logistics, Transportation 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
20,758
|
|
|
| Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,823
|
|
1,823
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC , Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
1,202
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC , Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(25)
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC , Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
11,572
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
11,593
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(58)
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
313
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
10,305
|
|
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,386
|
[8],[18],[25] |
10,305
|
[10],[11] |
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[26] |
|
|
2,386
|
|
|
| Investment, Identifier [Axis]: Charter Communications Operating, LLC, Cable |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
352
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,161
|
|
7,284
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[18],[21],[27] |
6,045
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[18],[21],[27] |
2,404
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[20],[23],[28] |
|
|
7,016
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[20],[23],[28] |
|
|
3,132
|
|
|
| Investment, Identifier [Axis]: Citadel Securities, LP , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,449
|
|
4,465
|
|
|
| Investment, Identifier [Axis]: Clarios Global, LP , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,006
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC , Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(29)
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC , Financials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
30,012
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Holding 2, LLC , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,252
|
|
5,303
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC , Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
628
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co. , Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
22,655
|
|
|
|
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
23,913
|
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc. , Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,684
|
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc. , Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,877
|
|
|
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc., Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,013
|
|
7,980
|
[11] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
1,188
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
24,480
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
8,627
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
1,188
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
24,930
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,801
|
[7],[8] |
24,603
|
[10],[11] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
8,672
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
2,432
|
|
|
|
|
| Investment, Identifier [Axis]: Compass Power Generation, LLC , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,954
|
|
7,290
|
|
|
| Investment, Identifier [Axis]: Connect Finco SARL , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,148
|
|
|
| Investment, Identifier [Axis]: Connect Finco SARL , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,168
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LLC , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,746
|
|
12,826
|
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,435
|
|
7,516
|
|
|
| Investment, Identifier [Axis]: Consolidated Precision Products Corp., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
23,636
|
[8],[17] |
24,956
|
[11],[19] |
|
| Investment, Identifier [Axis]: Corelogic, Inc. , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,867
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. , Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,848
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,984
|
[7] |
8,994
|
[10] |
|
| Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,908
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
1,550
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
9,436
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
19,585
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
15,851
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
16,017
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
1,566
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
9,532
|
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,947
|
|
1,322
|
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,239
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. , Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
3,107
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
10,217
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20] |
|
|
884
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21],[22] |
4,900
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13],[22] |
532
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[22] |
3,990
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,900
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[22] |
2,682
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
532
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,990
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,682
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coronis Health, LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[16] |
|
|
801
|
|
|
| Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[16] |
|
|
9,908
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
9,969
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,722
|
|
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. , Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,820
|
|
|
|
|
| Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,445
|
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc. , Education |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,336
|
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc., Education |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,319
|
|
|
|
|
| Investment, Identifier [Axis]: Crown Finance US, Inc. , Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,969
|
|
4,994
|
|
|
| Investment, Identifier [Axis]: Danish CRJ, Ltd., Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[18],[21],[27],[29],[30] |
0
|
[11],[20],[23],[28],[31],[32] |
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC , Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
17,667
|
|
|
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
17,756
|
|
|
| Investment, Identifier [Axis]: Directv Financing, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
561
|
|
1,796
|
|
|
| Investment, Identifier [Axis]: Division Holding Corp. , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,892
|
|
|
| Investment, Identifier [Axis]: Division Holding Corp., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
3,413
|
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
3,633
|
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
8,873
|
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
3,094
|
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[12] |
|
|
13,230
|
|
|
| Investment, Identifier [Axis]: Dyno Acquiror, Inc Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
21
|
|
|
| Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
21
|
|
|
|
|
| Investment, Identifier [Axis]: EIG Management Co., LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,737
|
|
4,127
|
|
|
| Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,368
|
|
1,495
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,756
|
|
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,783
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC), Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
9,565
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7] |
9,512
|
|
|
|
|
| Investment, Identifier [Axis]: Edgewater Generation, LLC , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,271
|
|
7,403
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(43)
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
21,905
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
27,649
|
[7],[8],[9] |
27,630
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(124)
|
[8],[13] |
(133)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(49)
|
[8],[13] |
(53)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Electro-Methods, LP, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(118)
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP, Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
34,094
|
|
|
|
|
| Investment, Identifier [Axis]: Electron Bidco, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,507
|
|
|
| Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,668
|
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,351
|
[7],[8] |
1,358
|
[10],[11] |
|
| Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
16,889
|
[7],[8],[9] |
16,976
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Emerald Borrower, LP , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,300
|
|
|
|
|
| Investment, Identifier [Axis]: Emerald Borrower, LP, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,332
|
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
13,427
|
|
9,328
|
|
|
| Investment, Identifier [Axis]: Entain, PLC , Gaming/Lodging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,478
|
|
3,492
|
|
|
| Investment, Identifier [Axis]: Epicor Software Corp. , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,113
|
|
4,033
|
|
|
| Investment, Identifier [Axis]: Examworks Bidco, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,097
|
|
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC , Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[30],[33] |
304,934
|
|
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC , Joint Venture |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
304,934
|
|
404,934
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[28],[32],[34] |
|
|
404,934
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
404,934
|
|
0
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
26,629
|
|
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
2,697
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
26,365
|
|
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd. , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,084
|
|
|
|
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,869
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(92)
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(423)
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(92)
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
40,336
|
[7],[8] |
40,542
|
[10],[11] |
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,545
|
[7],[8] |
8,589
|
[10],[11] |
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. , Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,480
|
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,487
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,985
|
|
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,975
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc. , Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,960
|
|
|
| Investment, Identifier [Axis]: First Advantage Holdings, LLC , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,456
|
|
|
|
|
| Investment, Identifier [Axis]: First Advantage Holdings, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,544
|
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,572
|
|
5,563
|
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC , Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[18],[21],[22],[27] |
255
|
|
|
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[20],[23],[24],[28] |
|
|
255
|
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
255
|
|
255
|
|
0
|
| Investment, Identifier [Axis]: Fitness International, LLC , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,885
|
|
9,975
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(45)
|
[8],[13] |
(49)
|
[11],[14] |
|
| Investment, Identifier [Axis]: FloWorks International, LLC, Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
39,205
|
[7],[8],[9] |
39,272
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Florida Food Products, LLC , Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
10,603
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
9,638
|
|
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,948
|
|
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
8,195
|
|
|
| Investment, Identifier [Axis]: Foley Products Co., LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,209
|
|
|
|
|
| Investment, Identifier [Axis]: Foley Products Co., LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,407
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC , Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
652
|
|
656
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,044
|
[8] |
1,051
|
[11] |
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
876
|
[8],[17],[18],[21] |
779
|
[11],[19],[20],[23] |
|
| Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
993
|
|
|
| Investment, Identifier [Axis]: Foundation Building Materials, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,602
|
|
12,108
|
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP , Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,419
|
|
|
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP , Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,826
|
|
|
| Investment, Identifier [Axis]: GFL Environmental, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,883
|
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,248
|
|
|
| Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd. , Gaming/Lodging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,836
|
|
|
| Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,801
|
|
|
|
|
| Investment, Identifier [Axis]: Galaxy US OpCo, Inc. , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,394
|
|
6,850
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC , Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
1,043
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
38,316
|
[7],[8] |
38,532
|
[10],[11] |
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
278
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
732
|
[8],[13] |
81
|
[11],[14] |
|
| Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,827
|
|
|
| Investment, Identifier [Axis]: Geon Performance Solutions, LLC , Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,297
|
|
4,568
|
|
|
| Investment, Identifier [Axis]: Geosyntec Consultants, Inc. , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,238
|
|
9,308
|
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,952
|
|
9,989
|
|
|
| Investment, Identifier [Axis]: Golden State Foods, LLC , Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,475
|
|
6,551
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[18],[21] |
0
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Gordian Medical, Inc, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[20],[23] |
|
|
2,875
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[18],[21] |
2,944
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,316
|
|
7,146
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
14,487
|
|
14,617
|
[10] |
|
| Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,385
|
|
7,451
|
|
|
| Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
927
|
|
898
|
|
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
8,251
|
|
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
131
|
|
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,744
|
|
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,665
|
|
|
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,030
|
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,839
|
|
|
|
|
| Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,474
|
|
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc, Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
21,429
|
|
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
9,453
|
|
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(27)
|
|
|
| Investment, Identifier [Axis]: Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: HelpSystems Holdings, Inc. , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,890
|
|
6,404
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,046
|
[8],[18] |
10,046
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,573
|
|
2,513
|
|
|
| Investment, Identifier [Axis]: Hometown Food, Co., Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
15,723
|
|
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
2,143
|
|
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
2,154
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,638
|
[8] |
4,661
|
[11] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,609
|
[8],[13] |
1,649
|
[11],[14] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,546
|
[7],[8] |
3,563
|
[10],[11] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,952
|
[7],[8] |
25,076
|
[10],[11] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,443
|
[7],[8] |
8,484
|
[10],[11] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 6 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,476
|
[7],[8] |
6,509
|
[10],[11] |
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,296
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,494
|
|
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,267
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas, Inc. , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,486
|
|
4,957
|
|
|
| Investment, Identifier [Axis]: ICP Industrial, Inc. , Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,471
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
40,839
|
|
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,219
|
[8] |
41,292
|
[11] |
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,780
|
[8],[13] |
2,243
|
[11] |
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
6,101
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
1,597
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc. , Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,656
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc. , Technology 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,651
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc. , Technology 1.1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
933
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
997
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
26,263
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Service 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
1,115
|
|
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
595
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,699
|
[8] |
17,184
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
17,096
|
|
|
|
|
| Investment, Identifier [Axis]: IXS Holdings, Inc. , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,189
|
|
7,166
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc. , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,014
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc. , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,038
|
|
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,992
|
|
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,069
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(78)
|
[8],[13] |
7
|
[11],[14] |
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(65)
|
[8],[13] |
29,938
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
41,951
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
26,132
|
|
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
11,258
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
912
|
[8],[13] |
7,861
|
[11] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(114)
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
61,186
|
[7],[8] |
0
|
[11],[14] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
12,661
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
29,600
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc, Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(34)
|
|
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(21)
|
|
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc.,Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
26,017
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13],[22] |
(59)
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[22] |
240
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[22] |
1,250
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(78)
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
186
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
32,277
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 6 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[21],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[16],[24] |
|
|
446
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[15],[22] |
210
|
[11],[14],[24] |
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[24] |
|
|
1,393
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[19],[20],[23],[24] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 6 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[19],[20],[23],[24] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 7 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[21],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
240
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,250
|
|
1,393
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(59)
|
|
210
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,393
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
446
|
|
0
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
1,825
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[12] |
|
|
13,510
|
|
|
| Investment, Identifier [Axis]: Internap Corp., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[7],[8],[18],[21] |
0
|
[10],[11],[20],[23] |
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,358
|
[8],[9] |
0
|
[11],[12],[20],[23] |
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[9],[18],[21] |
1,439
|
[11],[12] |
|
| Investment, Identifier [Axis]: J&K Ingredients, LLC, Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,282
|
[7],[8] |
12,344
|
[10],[11] |
|
| Investment, Identifier [Axis]: JSG II, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
396
|
|
|
|
|
| Investment, Identifier [Axis]: Jack Ohio Finance, LLC , Gaming/Lodging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,881
|
|
|
| Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,975
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,124
|
|
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC , Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,544
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC , Financials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,137
|
|
|
| Investment, Identifier [Axis]: Jazz Securities, DAC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
943
|
|
|
| Investment, Identifier [Axis]: Johnstone Supply, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
984
|
|
|
| Investment, Identifier [Axis]: Jump Financial, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,268
|
|
7,232
|
|
|
| Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,795
|
|
1,768
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC , Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,427
|
|
2,308
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21],[30],[35],[36] |
9,427
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Subordinated Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
27,045
|
|
0
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
27,045
|
[8],[30] |
2,308
|
[11],[20],[23],[32],[37],[38] |
|
| Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,308
|
|
0
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[18],[21],[27],[30],[35] |
0
|
[11],[20],[23],[28],[32],[37] |
|
| Investment, Identifier [Axis]: Kaman Corp. , Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,220
|
|
|
|
|
| Investment, Identifier [Axis]: Kaman Corp. , Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(1)
|
|
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc. , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
696
|
|
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,804
|
|
|
|
|
| Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[20] |
|
|
4,950
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
23,277
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
34,772
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
294
|
[11],[14] |
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
16,445
|
[10],[11],[14] |
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
451
|
[7],[8] |
34,952
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Kuehg Corp. , Education |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,079
|
|
3,122
|
|
|
| Investment, Identifier [Axis]: LABL, Inc. , Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,787
|
|
|
| Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,435
|
|
|
|
|
| Investment, Identifier [Axis]: LBM Acquisition, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,982
|
|
|
| Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,117
|
|
2,275
|
|
|
| Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
18,835
|
[7],[8] |
18,930
|
[10],[11] |
|
| Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
21,780
|
[8],[27] |
21,894
|
[11],[28] |
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC , Education |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12],[16] |
|
|
1,414
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC, Education |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[9],[15] |
1,414
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[15] |
17
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC , Retail |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,862
|
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc, Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. , Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: LaserShip, Inc. , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,224
|
|
2,850
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. , Transportation 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
1,096
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
849
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Transportation 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
804
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Transportation 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
978
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
18,867
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(187)
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(48)
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
19,034
|
|
|
|
|
| Investment, Identifier [Axis]: LifePoint Health, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,767
|
|
3,830
|
|
|
| Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,861
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd, Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13],[27] |
(172)
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd, Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[13],[27] |
(123)
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd, Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[27] |
22,107
|
|
|
|
|
| Investment, Identifier [Axis]: Lightning Power, LLC , Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,534
|
|
|
| Investment, Identifier [Axis]: Lightstone Holdco, LLC , Utilities 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
15,752
|
|
16,025
|
|
|
| Investment, Identifier [Axis]: Lightstone Holdco, LLC , Utilities 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
891
|
|
906
|
|
|
| Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,884
|
|
9,933
|
|
|
| Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
51
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp. , Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
747
|
|
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
325
|
|
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
747
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
325
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[21],[30] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[19],[20],[23],[32] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
19,809
|
[8],[15],[30] |
31,672
|
[11],[32] |
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
19,809
|
|
31,672
|
|
0
|
| Investment, Identifier [Axis]: MH Sub I, LLC , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,998
|
|
4,432
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
735
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC , Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
92
|
|
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC , Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
691
|
|
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC, Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,198
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC, Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,178
|
[8] |
588
|
[11],[14] |
|
| Investment, Identifier [Axis]: MRI Software, LLC, Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
5,445
|
|
|
|
|
| Investment, Identifier [Axis]: MYOB US Borrower, LLC , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,201
|
|
|
| Investment, Identifier [Axis]: Madison IAQ, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,893
|
|
|
| Investment, Identifier [Axis]: Magnite, Inc., Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,031
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc, Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
59,345
|
|
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(96)
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. , Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
62,532
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC ), Consumer 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[12] |
|
|
1,570
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC), Consumer 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
2,208
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC), Consumer 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[12] |
|
|
5,645
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
3,313
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(430)
|
[8],[13] |
3,293
|
[11] |
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[9] |
1,579
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[9] |
5,680
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[9] |
20,033
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[12] |
|
|
19,909
|
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc. , Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,822
|
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc., Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,889
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[15] |
12,848
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,390
|
[8],[18],[21] |
12,442
|
[11],[16] |
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
3,140
|
|
|
| Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,964
|
|
|
| Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
4,155
|
|
|
| Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,257
|
[8] |
21,727
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
19,626
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
1,361
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,231
|
[7],[8] |
9,279
|
[10],[11] |
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
22,349
|
[7],[8] |
1,207
|
[11],[14] |
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
22,466
|
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,001
|
|
|
| Investment, Identifier [Axis]: Megavolt Borrower, LLC, Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
36,472
|
|
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco, Inc. , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,481
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,239
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,253
|
|
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
27,902
|
[7],[8],[9] |
29,913
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc, Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
(35)
|
|
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
17,387
|
[7],[8],[9] |
17,464
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(65)
|
[8],[13] |
(70)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(32)
|
[8],[13] |
(35)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
6,754
|
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,316
|
[8],[13] |
58,479
|
[10],[11] |
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
61,599
|
|
|
|
|
| Investment, Identifier [Axis]: Monogram Food Solutions, LLC , Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,099
|
|
|
|
|
| Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
764
|
[8],[18],[21],[39] |
523
|
[11],[20],[23],[40] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC , Technology 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
1,083
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
829
|
[8],[15] |
11,836
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,958
|
[8],[15] |
0
|
[11],[19],[20],[23] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[17],[18],[21] |
0
|
[11],[19],[20],[23] |
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
93
|
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,349
|
|
|
| Investment, Identifier [Axis]: Neptune Bidco US, Inc., Publishing |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,711
|
|
1,888
|
|
|
| Investment, Identifier [Axis]: New Star Metals, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
28,751
|
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,237
|
|
4,237
|
|
0
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,237
|
[8],[18],[22],[27] |
4,237
|
[11],[20],[24],[28] |
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,409
|
|
2,170
|
|
0
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,409
|
[8],[18],[22],[27],[41] |
2,170
|
[11],[20],[24],[28],[42] |
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
2,457
|
|
0
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[24],[28] |
|
|
2,457
|
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
512
|
|
1,208
|
|
0
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
512
|
[8],[18],[22],[27],[41] |
1,208
|
[11],[20],[24],[28],[42] |
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,001
|
|
7,173
|
|
|
| Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,959
|
|
|
| Investment, Identifier [Axis]: Norvax, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
576
|
[8] |
195
|
[11],[14],[28] |
|
| Investment, Identifier [Axis]: Nouryon Finance B.V. , Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,223
|
|
2,261
|
|
|
| Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,124
|
|
2,085
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC (2), Equity/Other Investments 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[21],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,111
|
[8],[22] |
4,999
|
[11],[24] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,932
|
[8],[22] |
10,112
|
[11],[24] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[17],[22] |
0
|
[11],[19],[20],[23],[24] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[19],[20],[23],[24] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,111
|
|
10,112
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
10,112
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,932
|
|
4,999
|
|
0
|
| Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,904
|
|
1,875
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
467
|
[8],[13] |
20,446
|
[10],[11] |
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
20,341
|
|
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,240
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,192
|
|
|
|
|
| Investment, Identifier [Axis]: OneDigital Borrower, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,849
|
|
|
| Investment, Identifier [Axis]: Osaic Holdings, Inc. , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,472
|
|
5,506
|
|
|
| Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,146
|
|
4,884
|
|
|
| Investment, Identifier [Axis]: PG&E Corp., Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,631
|
|
6,946
|
|
|
| Investment, Identifier [Axis]: PODS, LLC , Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,094
|
|
6,944
|
|
|
| Investment, Identifier [Axis]: PRA Health Sciences, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,442
|
|
8,284
|
|
|
| Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,408
|
|
1,383
|
|
|
| Investment, Identifier [Axis]: Peer Holding III B.V. , Retail |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,997
|
|
6,024
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP , Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[18],[21],[22],[27] |
568
|
|
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[20],[23],[24],[28] |
|
|
603
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
568
|
|
603
|
|
0
|
| Investment, Identifier [Axis]: Peraton Corp. , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,297
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,557
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,166
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,030
|
|
|
| Investment, Identifier [Axis]: PetSmart, LLC , Retail |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,462
|
|
|
| Investment, Identifier [Axis]: PetSmart, LLC , Retail |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,431
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
29,960
|
[7],[8],[9] |
30,091
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(65)
|
[8],[13] |
(68)
|
[11],[14] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(65)
|
[8],[13] |
(68)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
8,395
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
2,013
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,413
|
[8] |
2,202
|
[10],[11] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
2,127
|
|
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,110
|
[7],[8] |
2,838
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,759
|
[7],[8],[9] |
38,788
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
37,474
|
|
|
|
|
| Investment, Identifier [Axis]: PlayPower, Inc, Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
2,909
|
|
|
|
|
| Investment, Identifier [Axis]: PlayPower, Inc. Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
17,016
|
|
|
| Investment, Identifier [Axis]: PlayPower, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(37)
|
[11],[14] |
|
| Investment, Identifier [Axis]: PlayPower, Inc., Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
17,175
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,985
|
[8],[18],[21] |
5,985
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,587
|
[8] |
4,551
|
[11] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,460
|
[8] |
7,020
|
[11] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,330
|
[8] |
2,312
|
[11] |
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
31,506
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,422
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
29,373
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare 1.1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
8,838
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,337
|
|
3,366
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[19],[20],[23],[26] |
|
|
4,758
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
11,592
|
[7],[8] |
11,592
|
[10],[11] |
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1.1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[21],[25] |
4,935
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
27,502
|
[7],[8] |
27,502
|
[10],[11] |
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2.1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[21],[25] |
124
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[19],[20],[23],[26] |
|
|
374
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
119,233
|
|
119,233
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Subordinated Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
35,000
|
|
35,000
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Subordinated Debt 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,000
|
|
3,000
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[25],[30],[33] |
119,233
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Subordinated Debt 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
62,600
|
|
62,599
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC), Financials 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[32],[34],[43],[44] |
|
|
62,599
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
119,233
|
|
32,600
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13],[30],[33] |
5,000
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[30],[33] |
35,000
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
62,600
|
[8],[30],[33] |
119,233
|
[11],[19],[20],[26],[32],[34] |
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3.1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14],[32],[34] |
|
|
3,000
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[32],[34],[43],[44] |
|
|
35,000
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
35,000
|
|
11,000
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,000
|
|
0
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
62,599
|
|
24,500
|
| Investment, Identifier [Axis]: Power Stop, LLC , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,094
|
|
|
|
|
| Investment, Identifier [Axis]: Power Stop, LLC , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,986
|
|
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC , Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,708
|
|
|
|
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC, Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,763
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc. , Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,450
|
|
3,522
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,651
|
|
6,335
|
|
|
| Investment, Identifier [Axis]: Pug, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,590
|
|
4,766
|
|
|
| Investment, Identifier [Axis]: Questex, Inc, Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
14,777
|
|
|
|
|
| Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(32)
|
[8],[13] |
(34)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
14,837
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,019
|
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,539
|
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,732
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,056
|
|
|
| Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,357
|
[7],[8],[9] |
24,481
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: RMP Group, Inc. , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[21] |
320
|
|
|
|
|
| Investment, Identifier [Axis]: RMP Group, Inc., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[19],[20],[23] |
|
|
263
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc, Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
4,679
|
|
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc, Financials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
664
|
|
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
1,695
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,961
|
[8] |
9,007
|
[11] |
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[11],[14] |
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,080
|
[7],[8] |
7,116
|
[10],[11] |
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 6 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
21,482
|
[7],[8],[9] |
21,593
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: RXB Holdings, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,846
|
|
|
|
|
| Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
9,823
|
|
|
| Investment, Identifier [Axis]: Radar Bidco SARL , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,422
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
11,013
|
|
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
10,345
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC , Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,763
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC , Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(1)
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,946
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(135)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Chemicals 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
48,903
|
[7],[8],[9] |
52,128
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Recess Holdings, Inc. , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,391
|
|
|
|
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
12,517
|
|
|
| Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,717
|
[7],[8],[9] |
7,717
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp. , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,777
|
|
|
|
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,969
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,022
|
[8],[18],[21] |
2,022
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
991
|
|
2,433
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
991
|
|
|
| Investment, Identifier [Axis]: Revere Power, LLC, Utilities 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
8,564
|
|
|
| Investment, Identifier [Axis]: Revere Power, LLC, Utilities 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
756
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC, Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(7)
|
[8],[13] |
(8)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC, Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
20,653
|
[7],[8],[9] |
21,616
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc, Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12] |
|
|
1,087
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,324
|
[7],[8] |
7,362
|
[10],[11] |
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,814
|
[7],[8] |
6,849
|
[10],[11] |
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
1,081
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
11,994
|
[7],[8],[9] |
12,059
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,958
|
|
|
|
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,509
|
|
|
| Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,494
|
|
5,544
|
|
|
| Investment, Identifier [Axis]: Ryan Specialty Group, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,989
|
|
2,007
|
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,555
|
|
|
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,717
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(15)
|
|
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
985
|
|
|
| Investment, Identifier [Axis]: SK Neptune Husky Finance SARL, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
650
|
|
|
| Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,332
|
|
|
|
|
| Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
399
|
|
|
| Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,389
|
|
|
| Investment, Identifier [Axis]: Saks Global Enterprises, LLC, Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,470
|
|
2,885
|
|
|
| Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,384
|
|
1,412
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(645)
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,343
|
[7],[8] |
12,993
|
[10],[11] |
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
35,308
|
[7],[8] |
37,165
|
[10],[11] |
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd, Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14],[28] |
|
|
(44)
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13],[27] |
(41)
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[27] |
24,571
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Business Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11],[12],[28] |
|
|
24,212
|
|
|
| Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,469
|
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,277
|
|
7,327
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[11],[14] |
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
15,638
|
[7],[8],[9] |
15,719
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[30] |
77,310
|
|
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
77,310
|
|
77,310
|
|
0
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
54,500
|
[8],[30] |
49,500
|
[11],[32] |
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[32] |
|
|
77,310
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
54,500
|
|
49,500
|
|
0
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC , Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,097
|
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,582
|
[8],[13] |
0
|
[11],[14] |
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
49,782
|
[7],[8] |
50,040
|
[10],[11] |
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
9,677
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[9] |
52,004
|
|
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
6,341
|
|
|
| Investment, Identifier [Axis]: Skillsoft Corp., Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
199
|
[21] |
298
|
[23] |
|
| Investment, Identifier [Axis]: Smile Brands, Inc, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11] |
|
|
50
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
16
|
|
|
|
|
| Investment, Identifier [Axis]: Smyrna Ready Mix Concrete, LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,996
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,108
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,837
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,828
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,233
|
|
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,956
|
|
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
9,981
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,920
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,588
|
|
1,942
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
796
|
|
787
|
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,807
|
|
|
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,932
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp., Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,738
|
[8] |
2,752
|
[11] |
|
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
18,839
|
[7],[8],[9] |
18,934
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,772
|
[7],[8],[9] |
24,901
|
[11],[12] |
|
| Investment, Identifier [Axis]: Staples, Inc. , Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,580
|
|
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,007
|
|
|
| Investment, Identifier [Axis]: Starlight Parent, LLC , Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,322
|
|
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,387
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
16,827
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
16,739
|
|
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
12,568
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,503
|
[7],[8] |
0
|
[11],[14] |
|
| Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,891
|
|
2,881
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
22,794
|
[7],[8],[9] |
22,790
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(17)
|
[8],[13] |
(18)
|
[11],[14] |
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
431
|
[8],[13] |
358
|
[11],[14] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC , Consumer 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC , Consumer 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[16] |
|
|
404
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[15] |
0
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[15] |
72
|
[11],[16] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,669
|
[8],[15] |
5,342
|
[11],[16] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,649
|
|
|
| Investment, Identifier [Axis]: Tecta America Corp. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,502
|
|
|
|
|
| Investment, Identifier [Axis]: Tecta America Corp., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
8,803
|
|
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,503
|
[18],[22],[27] |
5,802
|
[20],[24],[28] |
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,503
|
|
5,802
|
|
0
|
| Investment, Identifier [Axis]: The NPD Group, LP, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
52,232
|
[10],[11] |
|
| Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
52,102
|
[7],[8] |
573
|
[11],[14] |
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
4,944
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,601
|
[7],[8] |
5,406
|
[10],[11] |
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
4,840
|
|
|
|
|
| Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,414
|
[7],[8] |
24,537
|
[10],[11] |
|
| Investment, Identifier [Axis]: TransDigm, Inc. , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,935
|
|
|
|
|
| Investment, Identifier [Axis]: TransDigm, Inc., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,963
|
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc. , Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21],[27] |
465
|
|
|
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23],[28] |
|
|
751
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC , Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,865
|
|
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
12,898
|
|
|
| Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,931
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
5,878
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
8,522
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
29,212
|
|
|
| Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(188)
|
[8],[13] |
(188)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
37,610
|
[7],[8],[9] |
37,806
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc. , Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,953
|
|
|
|
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,286
|
|
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,746
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,051
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,492
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,492
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
8,180
|
|
|
| Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,491
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(118)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(59)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,416
|
[7],[8],[9] |
10,370
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,673
|
[7],[8],[9] |
24,564
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: UKG, Inc., Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,696
|
|
9,772
|
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,856
|
|
|
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,942
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC , Healthcare 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
17,668
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,050
|
[8] |
5,050
|
[11] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[11],[14] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,997
|
[7],[8] |
6,997
|
[10],[11] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,098
|
[7],[8] |
6,098
|
[10],[11] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
17,668
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[11],[14] |
|
| Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
26,794
|
[7],[8] |
27,311
|
[10],[11] |
|
| Investment, Identifier [Axis]: United Airlines, Inc. , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,731
|
|
|
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,966
|
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,755
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC , Education |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,294
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC, Education |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,042
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
876
|
[18] |
972
|
[20] |
|
| Investment, Identifier [Axis]: VS Buyer, LLC, Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,074
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
20,143
|
[7],[8],[9] |
19,113
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(50)
|
[8],[13] |
(63)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(33)
|
[8],[13] |
(35)
|
[11],[14] |
|
| Investment, Identifier [Axis]: Venga Finance SARL, Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,888
|
|
3,925
|
|
|
| Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,612
|
|
2,806
|
|
|
| Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,774
|
|
2,807
|
|
|
| Investment, Identifier [Axis]: Venture Global Calcasieu Pass, LLC, Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,621
|
|
|
|
|
| Investment, Identifier [Axis]: Venture Global LNG, Inc., Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,863
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC , Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
23,698
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,559
|
[8] |
1,567
|
[11] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[11],[14] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
23,577
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC , Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,258
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
44,610
|
[7],[8] |
43,690
|
[10],[11] |
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
9,253
|
|
|
| Investment, Identifier [Axis]: Virgin Media Bristol, LLC , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,472
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,421
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,938
|
|
|
| Investment, Identifier [Axis]: WEC US Holdings, Ltd., Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,505
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. , Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[18],[21] |
8,738
|
[11],[16] |
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,176
|
[8],[15] |
22,824
|
[11] |
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
23,448
|
[8] |
0
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp.), Consumer 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[11] |
|
|
10,016
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
1,986
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,986
|
[8],[13] |
41,683
|
[10],[11] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
41,683
|
|
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
9,965
|
|
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[18],[21],[30] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
$ 0
|
| Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[19],[20],[23],[32] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC , Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,728
|
|
|
|
|
| Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
9,921
|
|
|
| Investment, Identifier [Axis]: Waterbridge NDB Operating, LLC , Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,081
|
|
|
|
|
| Investment, Identifier [Axis]: Waterbridge NDB Operating, LLC, Energy |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,990
|
|
|
| Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co., Industrials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,646
|
|
|
| Investment, Identifier [Axis]: Waystar Technologies, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,326
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
2,740
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
3,575
|
|
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
27,595
|
[7],[8] |
27,503
|
[10],[11] |
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,648
|
[7],[8] |
1,648
|
[10],[11] |
|
| Investment, Identifier [Axis]: WestJet Loyalty, LP , Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,725
|
|
|
|
|
| Investment, Identifier [Axis]: WestJet Loyalty, LP, Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,774
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc, Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[14] |
|
|
3,050
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
45,075
|
[7],[8],[9] |
44,868
|
[10],[11],[12] |
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
4,454
|
|
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(65)
|
[11],[14] |
|
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, Consumer |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,270
|
|
6,843
|
|
|
| Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
406
|
[8],[18],[27] |
821
|
[11],[20],[28] |
|
| Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
497
|
|
855
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC , Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,260
|
|
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC , Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,312
|
|
|
| Investment, Identifier [Axis]: World Business Lenders, LLC , Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18],[21] |
1,405
|
|
|
|
|
| Investment, Identifier [Axis]: World Business Lenders, LLC, Financials |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[20],[23] |
|
|
1,405
|
|
|
| Investment, Identifier [Axis]: X Corp. , Media/Entertainment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,429
|
|
|
|
|
| Investment, Identifier [Axis]: X Corp. , Media/Entertainment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,710
|
|
|
|
|
| Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[18],[21] |
0
|
[11],[20],[23] |
|
| Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,915
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,509
|
|
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc. , Telecom |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,982
|
|
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,483
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,859
|
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., Healthcare |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,867
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. Software/Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[11],[43],[44] |
|
|
65,525
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
5,010
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
65,204
|
|
|
|
|
| FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Total assets |
|
990,492
|
|
1,151,336
|
|
|
| Fair Value |
|
$ 923,466
|
|
$ 1,103,160
|
|
|
| Number of Portfolio companies in SLF | portfolioCompany |
|
176
|
|
210
|
|
|
| FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 16,643
|
|
$ 17,223
|
|
|
| FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 70,223
|
|
$ 72,582
|
|
|
| FBLC Senior Loan Fund, LLC | Weighted average |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Weighted Average Current Yield for Total Portfolio |
|
9.00%
|
|
9.10%
|
|
|
|
|