Schedules of Investments and Advances to Affiliates (Details) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[2],[3] |
$ 3,966,075,000
|
|
|
|
|
| Fair value, ending balance |
|
4,083,453,000
|
[4],[5],[6] |
|
$ 3,966,075,000
|
[1],[2],[3] |
| Net change in deferred taxes |
|
(3,731,000)
|
|
$ (1,029,000)
|
(2,100,000)
|
|
| Total Control Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
40,275,000
|
|
|
84,728,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
785,556,000
|
|
68,100,000
|
68,100,000
|
|
| Gross additions |
|
67,888,000
|
|
|
762,372,000
|
|
| Gross reductions |
|
(127,030,000)
|
|
|
(30,175,000)
|
|
| Realized Gain/(Loss) |
|
(164,000)
|
|
|
(8,000)
|
|
| Change in Unrealized Gain (Loss) |
|
(11,392,000)
|
|
|
(14,734,000)
|
|
| Fair value, ending balance |
|
714,858,000
|
|
|
785,556,000
|
|
| Affiliated |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
1,649,000
|
|
|
5,814,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
35,596,000
|
|
0
|
0
|
|
| Gross additions |
|
13,012,000
|
|
|
53,513,000
|
|
| Gross reductions |
|
(4,164,000)
|
|
|
(16,355,000)
|
|
| Realized Gain/(Loss) |
|
137,000
|
|
|
565,000
|
|
| Change in Unrealized Gain (Loss) |
|
(2,511,000)
|
|
|
(2,127,000)
|
|
| Fair value, ending balance |
|
42,070,000
|
|
|
35,596,000
|
|
| Total Control & Affiliate Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
41,924,000
|
|
|
90,542,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
821,152,000
|
|
68,100,000
|
68,100,000
|
|
| Gross additions |
|
80,900,000
|
|
|
815,885,000
|
|
| Gross reductions |
|
(131,194,000)
|
|
|
(46,530,000)
|
|
| Realized Gain/(Loss) |
|
(27,000)
|
|
|
557,000
|
|
| Change in Unrealized Gain (Loss) |
|
(13,903,000)
|
|
|
(16,861,000)
|
|
| Fair value, ending balance |
|
756,928,000
|
|
|
821,152,000
|
|
| Investment, Affiliated Issuer, No Longer Held |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
500
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Realized Gain/(Loss) |
|
136,600
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
(140,100)
|
|
|
|
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
14,332,000
|
|
|
|
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
14,846,000
|
|
|
|
|
| Fair value, ending balance |
|
17,022,000
|
[7],[8],[11] |
|
14,846,000
|
[9],[10] |
| Investment, Identifier [Axis]: 1236904 BC, Ltd., Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
17,431,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
17,431,000
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
3,845,000
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
123,000
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
141,000
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC , Healthcare 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
18,756,000
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
124,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
124,000
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
141,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
141,000
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
3,865,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
3,865,000
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Healthcare 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
18,854,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
18,854,000
|
|
| Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,287,000
|
|
|
|
|
| Fair value, ending balance |
|
1,320,000
|
|
|
1,287,000
|
|
| Investment, Identifier [Axis]: AP Gaming I, LLC , Gaming/Lodging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,114,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,114,000
|
|
| Investment, Identifier [Axis]: ARC Falcon I, Inc., Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,999,000
|
|
|
|
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC , Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(23,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC , Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
27,549,000
|
|
|
|
|
| Investment, Identifier [Axis]: Acrisure, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
17,223,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
17,223,000
|
|
| Investment, Identifier [Axis]: Acrisure, LLC / Finance, Inc., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,798,000
|
|
|
|
|
| Investment, Identifier [Axis]: Acrisure, LLC, Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
7,178,000
|
|
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC , Software/Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
35,285,000
|
|
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
34,652,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
34,652,000
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(142,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(142,000)
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(89,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(89,000)
|
|
| Investment, Identifier [Axis]: Adtalem Global Education, Inc. , Education 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
585,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
585,000
|
|
| Investment, Identifier [Axis]: Adtalem Global Education, Inc. , Education 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,020,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,020,000
|
|
| Investment, Identifier [Axis]: Adtalem Global Education, Inc., Education |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
353,000
|
|
|
|
|
| Investment, Identifier [Axis]: Air Canada, Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,861,000
|
|
|
|
|
| Fair value, ending balance |
|
1,980,000
|
|
|
4,861,000
|
|
| Investment, Identifier [Axis]: Albion Financing 3 SARL , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,076,000
|
|
|
|
|
| Fair value, ending balance |
|
3,037,000
|
|
|
3,076,000
|
|
| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
4,686,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
4,686,000
|
|
| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
8,609,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
8,609,000
|
|
| Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc., Financials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
17,267,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
17,267,000
|
|
| Investment, Identifier [Axis]: Alera Group, Inc. , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[11] |
22,598,000
|
|
|
|
|
| Investment, Identifier [Axis]: Alera Group, Inc., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
7,801,000
|
|
|
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,995,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,995,000
|
|
| Investment, Identifier [Axis]: Alpha Generation, LLC, Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,311,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,311,000
|
|
| Investment, Identifier [Axis]: Altice Financing, SA , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,565,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,565,000
|
|
| Investment, Identifier [Axis]: Altice France, SA , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,880,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
9,880,000
|
|
| Investment, Identifier [Axis]: Alvogen Pharma US, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,692,000
|
|
|
|
|
| Fair value, ending balance |
|
578,000
|
|
|
9,692,000
|
|
| Investment, Identifier [Axis]: Amentum Government Services Holdings, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
8,536,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
8,536,000
|
|
| Investment, Identifier [Axis]: American Airlines Inc/AAdvantage Loyalty IP, Ltd., Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,575,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,575,000
|
|
| Investment, Identifier [Axis]: American Builders & Contractors Supply Co., Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,909,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,909,000
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC , Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
5,411,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
5,411,000
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9] |
1,796,000
|
|
|
|
|
| Fair value, ending balance |
|
1,612,000
|
[7] |
|
1,796,000
|
[9] |
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,749,000
|
|
|
|
|
| Fair value, ending balance |
|
5,238,000
|
[7],[8] |
|
1,749,000
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals 1.1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
1,693,000
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC , Food & Beverage 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(67,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Food & Beverage 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
486,000
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Food & Beverage 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
39,142,000
|
|
|
|
|
| Investment, Identifier [Axis]: Anchor Glass Container Corp., Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[15] |
2,921,000
|
|
|
|
|
| Fair value, ending balance |
|
3,124,000
|
[8],[16] |
|
2,921,000
|
[10],[15] |
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc. , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,599,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,599,000
|
|
| Investment, Identifier [Axis]: Apollo Commercial Real Estate Finance, Inc., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,847,000
|
|
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
2,308,000
|
|
|
|
|
| Fair value, ending balance |
|
2,296,000
|
[8] |
|
2,308,000
|
[10] |
| Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
901,000
|
|
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC , Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
7,288,000
|
|
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
992,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
992,000
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC, Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
7,326,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
7,326,000
|
|
| Investment, Identifier [Axis]: Arches Buyer, Inc. , Publishing |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,829,000
|
|
|
|
|
| Fair value, ending balance |
|
5,866,000
|
|
|
5,829,000
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
5,020,000
|
|
|
|
|
| Investment, Identifier [Axis]: Arcosa, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,309,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,309,000
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
3,926,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
3,926,000
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
59,404,000
|
|
|
|
|
| Fair value, ending balance |
|
3,210,000
|
[8],[13] |
|
59,404,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
1,232,000
|
|
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC , Paper & Packaging 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
45,720,000
|
|
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc, Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[14] |
3,203,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[14] |
|
|
|
3,203,000
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
1,618,000
|
|
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
63,569,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
63,569,000
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. , Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
55,500,000
|
|
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(19,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Artera Services, LLC , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,519,000
|
|
|
|
|
| Fair value, ending balance |
|
4,627,000
|
|
|
5,519,000
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(18,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(18,000)
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
10,773,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
10,773,000
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(25,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
(25,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Software/Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
10,875,000
|
|
|
|
|
| Investment, Identifier [Axis]: Aruba Investments Holdings, LLC, Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[12] |
3,604,000
|
|
|
|
|
| Fair value, ending balance |
|
3,604,000
|
[8],[11] |
|
3,604,000
|
[10],[12] |
| Investment, Identifier [Axis]: Ascend Learning, LLC , Education |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
1,994,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc. , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,601,000
|
|
|
|
|
| Fair value, ending balance |
|
7,512,000
|
|
|
7,601,000
|
|
| Investment, Identifier [Axis]: Astoria Energy, LLC , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,733,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,733,000
|
|
| Investment, Identifier [Axis]: Asurion, LLC , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,012,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,012,000
|
|
| Investment, Identifier [Axis]: Athenahealth Group, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
12,704,000
|
|
|
|
|
| Fair value, ending balance |
|
9,959,000
|
|
|
12,704,000
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,739,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,739,000
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
3,296,000
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
22,887,000
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. , Software/Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
22,674,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
22,674,000
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(101,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(101,000)
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(41,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(41,000)
|
|
| Investment, Identifier [Axis]: Avalara, Inc. , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,021,000
|
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Avalara, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
60,192,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
60,192,000
|
|
| Investment, Identifier [Axis]: Avaya Holdings Corp., Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,149,000
|
|
|
|
|
| Fair value, ending balance |
|
1,973,000
|
|
|
2,149,000
|
|
| Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
528,000
|
|
|
|
|
| Fair value, ending balance |
|
671,000
|
|
|
528,000
|
|
| Investment, Identifier [Axis]: Avaya Holdings Corp., Technology 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
104,000
|
|
|
|
|
| Fair value, ending balance |
|
132,000
|
|
|
104,000
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
16,153,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
16,153,000
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
16,386,000
|
|
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC , Media/Entertainment 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
37,531,000
|
|
|
|
|
| Fair value, ending balance |
|
41,393,000
|
[7],[8],[11] |
|
37,531,000
|
[9],[10] |
| Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
39,455,000
|
|
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC, Media/Entertainment 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
40,802,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
40,802,000
|
|
| Investment, Identifier [Axis]: Axiom Global, Inc. , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
46,896,000
|
|
|
|
|
| Investment, Identifier [Axis]: Axiom Global, Inc., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[12] |
45,600,000
|
|
|
|
|
| Fair value, ending balance |
[9],[12] |
|
|
|
45,600,000
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
9,961,000
|
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. , Software/Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
9,961,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
9,961,000
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
22,639,000
|
|
|
|
|
| Fair value, ending balance |
|
22,639,000
|
[8] |
|
22,639,000
|
[10] |
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[16] |
2,221,000
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[16] |
1,165,000
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11],[16] |
13,758,000
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. , Healthcare 6 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
4,985,000
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[15] |
2,641,000
|
|
|
|
|
| Fair value, ending balance |
[10],[15] |
|
|
|
2,641,000
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12],[15] |
2,717,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12],[15] |
|
|
|
2,717,000
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[15] |
1,380,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[15] |
|
|
|
1,380,000
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12],[15] |
16,302,000
|
|
|
|
|
| Fair value, ending balance |
|
2,293,000
|
[7],[8],[11],[16] |
|
16,302,000
|
[9],[10],[12],[15] |
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Healthcare 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Baldwin Insurance Group Holdings, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,526,000
|
|
|
|
|
| Fair value, ending balance |
|
3,490,000
|
|
|
3,526,000
|
|
| Investment, Identifier [Axis]: Bally's Corp., Gaming/Lodging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,492,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,492,000
|
|
| Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,023,000
|
|
|
|
|
| Fair value, ending balance |
|
865,000
|
|
|
1,023,000
|
|
| Investment, Identifier [Axis]: Beach Acquisition Bidco, LLC , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
1,457,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
8,089,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
8,149,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
8,149,000
|
|
| Investment, Identifier [Axis]: Belron Finance 2019, LLC , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,833,000
|
|
|
|
|
| Fair value, ending balance |
|
5,777,000
|
|
|
5,833,000
|
|
| Investment, Identifier [Axis]: Berlin Packaging, LLC , Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,048,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,048,000
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC , Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(208,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC , Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(58,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC , Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
46,973,000
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
47,055,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
47,055,000
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(225,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(225,000)
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(63,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(63,000)
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. , Utilities 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
5,437,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
20,000
|
|
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
5,401,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
5,401,000
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(20,000)
|
|
|
|
|
| Fair value, ending balance |
|
229,000
|
[8],[13] |
|
(20,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Utilities 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
12,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
12,000
|
|
| Investment, Identifier [Axis]: Black Mountain Sand, LLC, Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18] |
1,305,000
|
|
|
|
|
| Fair value, ending balance |
|
1,305,000
|
[8],[19],[20] |
|
1,305,000
|
[10],[17],[18] |
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,030,000
|
|
|
|
|
| Fair value, ending balance |
|
4,973,000
|
|
|
5,030,000
|
|
| Investment, Identifier [Axis]: Blackstone CQP Holdco, LP , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
12,367,000
|
|
|
|
|
| Fair value, ending balance |
|
4,938,000
|
|
|
12,367,000
|
|
| Investment, Identifier [Axis]: Broadstreet Partners, Inc. , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,855,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,855,000
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC , Other |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,999,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,999,000
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC, Other |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,978,000
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,420,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,420,000
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. , Telecom 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(30,000)
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc., Telecom 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
51,747,000
|
|
|
|
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,265,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,265,000
|
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,114,000
|
|
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp. , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,388,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,388,000
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp. , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
3,368,000
|
|
|
|
|
| Investment, Identifier [Axis]: CPV Shore Holdings, LLC , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,978,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,978,000
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21],[22] |
2,008,000
|
|
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,704,000
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
1,559,000
|
|
| Gross reductions |
|
0
|
|
|
2,000
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
304,000
|
|
|
143,000
|
|
| Fair value, ending balance |
|
2,008,000
|
|
|
1,704,000
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23],[24] |
1,704,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23],[24] |
|
|
|
1,704,000
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
45,000
|
|
| Gross reductions |
|
|
|
|
(45,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Cablevision Lightpath, LLC , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,815,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,815,000
|
|
| Investment, Identifier [Axis]: Cablevision Lightpath, LLC, Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,894,000
|
|
|
|
|
| Investment, Identifier [Axis]: Caesars Entertainment, Inc. , Gaming/Lodging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
8,742,000
|
|
|
|
|
| Fair value, ending balance |
|
4,966,000
|
|
|
8,742,000
|
|
| Investment, Identifier [Axis]: Calpine Construction Finance Co., LP , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,486,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,486,000
|
|
| Investment, Identifier [Axis]: Camelot Return Merger Sub, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
1,270,000
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. , Transportation 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. , Transportation 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
20,654,000
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Logistics , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Capstone Logistics, Transportation 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
20,758,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
20,758,000
|
|
| Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,823,000
|
|
|
|
|
| Fair value, ending balance |
|
1,823,000
|
|
|
1,823,000
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC , Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
1,202,000
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC , Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(25,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC , Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
11,572,000
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
11,593,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
11,593,000
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(58,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(58,000)
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
313,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
313,000
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
10,305,000
|
|
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
10,305,000
|
|
|
|
|
| Fair value, ending balance |
|
2,386,000
|
[8],[20],[25] |
|
10,305,000
|
[9],[10] |
| Investment, Identifier [Axis]: Center Phase Energy, LLC, Utilities 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[26] |
2,386,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[26] |
|
|
|
2,386,000
|
|
| Investment, Identifier [Axis]: Charter Communications Operating, LLC, Cable |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
352,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
352,000
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,284,000
|
|
|
|
|
| Fair value, ending balance |
|
7,161,000
|
|
|
7,284,000
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[20],[21],[27] |
6,045,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. , Media/Entertainment 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[20],[21],[27] |
2,404,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[18],[23],[28] |
7,016,000
|
|
|
|
|
| Fair value, ending balance |
[18],[23],[28] |
|
|
|
7,016,000
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Media/Entertainment 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[18],[23],[28] |
3,132,000
|
|
|
|
|
| Fair value, ending balance |
[18],[23],[28] |
|
|
|
3,132,000
|
|
| Investment, Identifier [Axis]: Citadel Securities, LP , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,465,000
|
|
|
|
|
| Fair value, ending balance |
|
4,449,000
|
|
|
4,465,000
|
|
| Investment, Identifier [Axis]: Clarios Global, LP , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
10,006,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC , Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(29,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC , Financials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
30,012,000
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Holding 2, LLC , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,303,000
|
|
|
|
|
| Fair value, ending balance |
|
5,252,000
|
|
|
5,303,000
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC , Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
628,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
628,000
|
|
| Investment, Identifier [Axis]: Clover Technologies Group, LLC, Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co. , Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
22,655,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co., Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
23,913,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
23,913,000
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc. , Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,684,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,684,000
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc. , Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,877,000
|
|
|
|
|
| Investment, Identifier [Axis]: CommerceHub, Inc., Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
7,980,000
|
|
|
|
|
| Fair value, ending balance |
|
9,013,000
|
|
|
7,980,000
|
[10] |
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
1,188,000
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
24,480,000
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC , Business Services 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
8,627,000
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
1,188,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
1,188,000
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
24,930,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
24,930,000
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
24,603,000
|
|
|
|
|
| Fair value, ending balance |
|
24,801,000
|
[7],[8] |
|
24,603,000
|
[9],[10] |
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
8,672,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
8,672,000
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Business Services 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
2,432,000
|
|
|
|
|
| Investment, Identifier [Axis]: Compass Power Generation, LLC , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,290,000
|
|
|
|
|
| Fair value, ending balance |
|
6,954,000
|
|
|
7,290,000
|
|
| Investment, Identifier [Axis]: Connect Finco SARL , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,148,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,148,000
|
|
| Investment, Identifier [Axis]: Connect Finco SARL , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,168,000
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LLC , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
12,826,000
|
|
|
|
|
| Fair value, ending balance |
|
12,746,000
|
|
|
12,826,000
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,516,000
|
|
|
|
|
| Fair value, ending balance |
|
7,435,000
|
|
|
7,516,000
|
|
| Investment, Identifier [Axis]: Consolidated Precision Products Corp., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17] |
24,956,000
|
|
|
|
|
| Fair value, ending balance |
|
23,636,000
|
[8],[19] |
|
24,956,000
|
[10],[17] |
| Investment, Identifier [Axis]: Corelogic, Inc. , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,867,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,867,000
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. , Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,848,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9] |
8,994,000
|
|
|
|
|
| Fair value, ending balance |
|
8,984,000
|
[7] |
|
8,994,000
|
[9] |
| Investment, Identifier [Axis]: Corelogic, Inc., Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
1,908,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
1,550,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
9,436,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
19,585,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC , Industrials 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
15,851,000
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
16,017,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
16,017,000
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
1,566,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
1,566,000
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC, Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
9,532,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
9,532,000
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,322,000
|
|
|
|
|
| Fair value, ending balance |
|
2,947,000
|
|
|
1,322,000
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,239,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,239,000
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. , Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
3,107,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
10,217,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
10,217,000
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co., Chemicals 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18] |
884,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18] |
|
|
|
884,000
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21],[22] |
4,900,000
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13],[22] |
532,000
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[22] |
3,990,000
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
|
|
|
| Gross additions |
|
4,900,000
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
4,900,000
|
|
|
0
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[22] |
2,682,000
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
9,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
|
|
|
| Gross additions |
|
532,000
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
532,000
|
|
|
0
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
69,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
|
|
|
| Gross additions |
|
3,990,000
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
3,990,000
|
|
|
0
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
22,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
|
|
|
| Gross additions |
|
2,682,000
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
2,682,000
|
|
|
0
|
|
| Investment, Identifier [Axis]: Coronis Health, LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[15] |
801,000
|
|
|
|
|
| Fair value, ending balance |
[10],[15] |
|
|
|
801,000
|
|
| Investment, Identifier [Axis]: Coronis Health, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[15] |
9,908,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[15] |
|
|
|
9,908,000
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,969,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
9,969,000
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,722,000
|
|
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. , Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
9,820,000
|
|
|
|
|
| Investment, Identifier [Axis]: Covenant Credit Partners CLO, Ltd. 17 1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,445,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,445,000
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc. , Education |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,336,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,336,000
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc., Education |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,319,000
|
|
|
|
|
| Investment, Identifier [Axis]: Crown Finance US, Inc. , Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,994,000
|
|
|
|
|
| Fair value, ending balance |
|
4,969,000
|
|
|
4,994,000
|
|
| Investment, Identifier [Axis]: Danish CRJ, Ltd., Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
0
|
|
| Gross reductions |
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: Danish CRJ, Ltd., Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23],[28],[29],[30] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[20],[21],[27],[31],[32] |
|
0
|
[10],[18],[23],[28],[29],[30] |
| Investment, Identifier [Axis]: Demakes Borrower, LLC , Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
17,667,000
|
|
|
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC, Food & Beverage 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
17,756,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
17,756,000
|
|
| Investment, Identifier [Axis]: Directv Financing, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,796,000
|
|
|
|
|
| Fair value, ending balance |
|
561,000
|
|
|
1,796,000
|
|
| Investment, Identifier [Axis]: Division Holding Corp. , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,892,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,892,000
|
|
| Investment, Identifier [Axis]: Division Holding Corp., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9] |
3,413,000
|
|
|
|
|
| Fair value, ending balance |
[9] |
|
|
|
3,413,000
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
3,633,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
3,633,000
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
8,873,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
8,873,000
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
3,094,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
3,094,000
|
|
| Investment, Identifier [Axis]: Dynagrid Holdings, LLC, Utilities 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[12] |
13,230,000
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
|
|
|
13,230,000
|
|
| Investment, Identifier [Axis]: Dyno Acquiror, Inc Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
21,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
21,000
|
|
| Investment, Identifier [Axis]: Dyno Acquiror, Inc. , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
21,000
|
|
|
|
|
| Investment, Identifier [Axis]: EIG Management Co., LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,127,000
|
|
|
|
|
| Fair value, ending balance |
|
3,737,000
|
|
|
4,127,000
|
|
| Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,495,000
|
|
|
|
|
| Fair value, ending balance |
|
1,368,000
|
|
|
1,495,000
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,756,000
|
|
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,783,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,783,000
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC), Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9] |
9,565,000
|
|
|
|
|
| Fair value, ending balance |
[9] |
|
|
|
9,565,000
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7] |
9,512,000
|
|
|
|
|
| Investment, Identifier [Axis]: Edgewater Generation, LLC , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,403,000
|
|
|
|
|
| Fair value, ending balance |
|
7,271,000
|
|
|
7,403,000
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(43,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
21,905,000
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
27,630,000
|
|
|
|
|
| Fair value, ending balance |
|
27,649,000
|
[7],[8],[11] |
|
27,630,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(133,000)
|
|
|
|
|
| Fair value, ending balance |
|
(124,000)
|
[8],[13] |
|
(133,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(53,000)
|
|
|
|
|
| Fair value, ending balance |
|
(49,000)
|
[8],[13] |
|
(53,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Electro-Methods, LP, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(118,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP, Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
34,094,000
|
|
|
|
|
| Investment, Identifier [Axis]: Electron Bidco, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,507,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,507,000
|
|
| Investment, Identifier [Axis]: Elevation CLO, Ltd. 13-1A D2, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,668,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,668,000
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
1,358,000
|
|
|
|
|
| Fair value, ending balance |
|
1,351,000
|
[7],[8] |
|
1,358,000
|
[9],[10] |
| Investment, Identifier [Axis]: Eliassen Group, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
16,976,000
|
|
|
|
|
| Fair value, ending balance |
|
16,889,000
|
[7],[8],[11] |
|
16,976,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Emerald Borrower, LP , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,300,000
|
|
|
|
|
| Investment, Identifier [Axis]: Emerald Borrower, LP, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,332,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,332,000
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,328,000
|
|
|
|
|
| Fair value, ending balance |
|
13,427,000
|
|
|
9,328,000
|
|
| Investment, Identifier [Axis]: Entain, PLC , Gaming/Lodging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,492,000
|
|
|
|
|
| Fair value, ending balance |
|
3,478,000
|
|
|
3,492,000
|
|
| Investment, Identifier [Axis]: Epicor Software Corp. , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,033,000
|
|
|
|
|
| Fair value, ending balance |
|
6,113,000
|
|
|
4,033,000
|
|
| Investment, Identifier [Axis]: Examworks Bidco, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
1,097,000
|
|
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC , Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[32],[33] |
304,934,000
|
|
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC , Joint Venture |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
15,064,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
404,934,000
|
|
|
|
|
| Gross additions |
|
0
|
|
|
|
|
| Gross reductions |
|
(100,000,000)
|
|
|
|
|
| Realized Gain/(Loss) |
|
(164,000)
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
164,000
|
|
|
|
|
| Fair value, ending balance |
|
304,934,000
|
|
|
404,934,000
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[28],[30],[34] |
404,934,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[28],[30],[34] |
|
|
|
404,934,000
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
31,969,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
404,934,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
404,934,000
|
|
| Gross reductions |
|
|
|
|
501,000
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(501,000)
|
|
| Fair value, ending balance |
|
|
|
|
404,934,000
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
26,629,000
|
|
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
2,697,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
2,697,000
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC, Consumer 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
26,365,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
26,365,000
|
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd. , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,084,000
|
|
|
|
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,869,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,869,000
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(92,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(92,000)
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(423,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(92,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
40,542,000
|
|
|
|
|
| Fair value, ending balance |
|
40,336,000
|
[7],[8] |
|
40,542,000
|
[9],[10] |
| Investment, Identifier [Axis]: Faraday Buyer, LLC, Utilities 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
8,589,000
|
|
|
|
|
| Fair value, ending balance |
|
8,545,000
|
[7],[8] |
|
8,589,000
|
[9],[10] |
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. , Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,480,000
|
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc., Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,487,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,487,000
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,985,000
|
|
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,975,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,975,000
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc. , Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,960,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,960,000
|
|
| Investment, Identifier [Axis]: First Advantage Holdings, LLC , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,456,000
|
|
|
|
|
| Investment, Identifier [Axis]: First Advantage Holdings, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,544,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,544,000
|
|
| Investment, Identifier [Axis]: First Brands Group, LLC , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,563,000
|
|
|
|
|
| Fair value, ending balance |
|
5,572,000
|
|
|
5,563,000
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC , Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[20],[21],[22],[27] |
255,000
|
|
|
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Diversified Investment Vehicles 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[18],[23],[24],[28] |
255,000
|
|
|
|
|
| Fair value, ending balance |
[18],[23],[24],[28] |
|
|
|
255,000
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
255,000
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
374,000
|
|
| Gross reductions |
|
0
|
|
|
1,000
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
(120,000)
|
|
| Fair value, ending balance |
|
255,000
|
|
|
255,000
|
|
| Investment, Identifier [Axis]: Fitness International, LLC , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,975,000
|
|
|
|
|
| Fair value, ending balance |
|
9,885,000
|
|
|
9,975,000
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(49,000)
|
|
|
|
|
| Fair value, ending balance |
|
(45,000)
|
[8],[13] |
|
(49,000)
|
[10],[14] |
| Investment, Identifier [Axis]: FloWorks International, LLC, Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
39,272,000
|
|
|
|
|
| Fair value, ending balance |
|
39,205,000
|
[7],[8],[11] |
|
39,272,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Florida Food Products, LLC , Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
10,603,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
10,603,000
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC, Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
9,638,000
|
|
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,948,000
|
|
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,000
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC , Financials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
8,195,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
8,195,000
|
|
| Investment, Identifier [Axis]: Foley Products Co., LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,209,000
|
|
|
|
|
| Investment, Identifier [Axis]: Foley Products Co., LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,407,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,407,000
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC , Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
656,000
|
|
|
|
|
| Fair value, ending balance |
|
652,000
|
|
|
656,000
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
1,051,000
|
|
|
|
|
| Fair value, ending balance |
|
1,044,000
|
[8] |
|
1,051,000
|
[10] |
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Energy 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23] |
779,000
|
|
|
|
|
| Fair value, ending balance |
|
876,000
|
[8],[19],[20],[21] |
|
779,000
|
[10],[17],[18],[23] |
| Investment, Identifier [Axis]: Fortress Credit BSL, Ltd. 22-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
993,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
993,000
|
|
| Investment, Identifier [Axis]: Foundation Building Materials, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
12,108,000
|
|
|
|
|
| Fair value, ending balance |
|
7,602,000
|
|
|
12,108,000
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP , Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
5,419,000
|
|
|
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP , Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,826,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,826,000
|
|
| Investment, Identifier [Axis]: GFL Environmental, Inc., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,883,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,883,000
|
|
| Investment, Identifier [Axis]: GIP Pilot Acquisition Partners, LP, Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,248,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,248,000
|
|
| Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd. , Gaming/Lodging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,836,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,836,000
|
|
| Investment, Identifier [Axis]: GVC Holdings Gibraltar, Ltd., Gaming/Lodging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,801,000
|
|
|
|
|
| Investment, Identifier [Axis]: Galaxy US OpCo, Inc. , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,850,000
|
|
|
|
|
| Fair value, ending balance |
|
4,394,000
|
|
|
6,850,000
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC , Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
1,043,000
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
38,532,000
|
|
|
|
|
| Fair value, ending balance |
|
38,316,000
|
[7],[8] |
|
38,532,000
|
[9],[10] |
| Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
278,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
278,000
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Financials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
81,000
|
|
|
|
|
| Fair value, ending balance |
|
732,000
|
[8],[13] |
|
81,000
|
[10],[14] |
| Investment, Identifier [Axis]: Genesys Cloud Services Holdings I, LLC, Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,827,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,827,000
|
|
| Investment, Identifier [Axis]: Geon Performance Solutions, LLC , Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,568,000
|
|
|
|
|
| Fair value, ending balance |
|
4,297,000
|
|
|
4,568,000
|
|
| Investment, Identifier [Axis]: Geosyntec Consultants, Inc. , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,308,000
|
|
|
|
|
| Fair value, ending balance |
|
9,238,000
|
|
|
9,308,000
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,989,000
|
|
|
|
|
| Fair value, ending balance |
|
9,952,000
|
|
|
9,989,000
|
|
| Investment, Identifier [Axis]: Golden State Foods, LLC , Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,551,000
|
|
|
|
|
| Fair value, ending balance |
|
6,475,000
|
|
|
6,551,000
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[20],[21] |
|
0
|
[10],[18],[23] |
| Investment, Identifier [Axis]: Gordian Medical, Inc, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[18],[23] |
2,875,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[18],[23] |
|
|
|
2,875,000
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[20],[21] |
2,944,000
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,146,000
|
|
|
|
|
| Fair value, ending balance |
|
7,316,000
|
|
|
7,146,000
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9] |
14,617,000
|
|
|
|
|
| Fair value, ending balance |
|
14,487,000
|
|
|
14,617,000
|
[9] |
| Investment, Identifier [Axis]: Green Energy Partners/Stonewall, LLC, Utilities 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,451,000
|
|
|
|
|
| Fair value, ending balance |
|
7,385,000
|
|
|
7,451,000
|
|
| Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
898,000
|
|
|
|
|
| Fair value, ending balance |
|
927,000
|
|
|
898,000
|
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
8,251,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
8,251,000
|
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
131,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
131,000
|
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,744,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,744,000
|
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,665,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,030,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,030,000
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,839,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hayfin Kingsland XI, Ltd. 19-2A ER, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,474,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,474,000
|
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc, Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
21,429,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
21,429,000
|
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
9,453,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
9,453,000
|
|
| Investment, Identifier [Axis]: HealthEdge Software, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(27,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(27,000)
|
|
| Investment, Identifier [Axis]: Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: HelpSystems Holdings, Inc. , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,404,000
|
|
|
|
|
| Fair value, ending balance |
|
6,890,000
|
|
|
6,404,000
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
10,046,000
|
|
|
|
|
| Fair value, ending balance |
|
10,046,000
|
[8],[20] |
|
10,046,000
|
[10],[18],[23] |
| Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,513,000
|
|
|
|
|
| Fair value, ending balance |
|
2,573,000
|
|
|
2,513,000
|
|
| Investment, Identifier [Axis]: Hometown Food, Co., Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
15,723,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
2,143,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
2,154,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
2,154,000
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
4,661,000
|
|
|
|
|
| Fair value, ending balance |
|
4,638,000
|
[8] |
|
4,661,000
|
[10] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
1,649,000
|
|
|
|
|
| Fair value, ending balance |
|
1,609,000
|
[8],[13] |
|
1,649,000
|
[10],[14] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
3,563,000
|
|
|
|
|
| Fair value, ending balance |
|
3,546,000
|
[7],[8] |
|
3,563,000
|
[9],[10] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
25,076,000
|
|
|
|
|
| Fair value, ending balance |
|
24,952,000
|
[7],[8] |
|
25,076,000
|
[9],[10] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
8,484,000
|
|
|
|
|
| Fair value, ending balance |
|
8,443,000
|
[7],[8] |
|
8,484,000
|
[9],[10] |
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Healthcare 6 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
6,509,000
|
|
|
|
|
| Fair value, ending balance |
|
6,476,000
|
[7],[8] |
|
6,509,000
|
[9],[10] |
| Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,296,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,296,000
|
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,494,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC , Financials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
5,267,000
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas, Inc. , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,957,000
|
|
|
|
|
| Fair value, ending balance |
|
4,486,000
|
|
|
4,957,000
|
|
| Investment, Identifier [Axis]: ICP Industrial, Inc. , Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,471,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,471,000
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
40,839,000
|
|
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
41,292,000
|
|
|
|
|
| Fair value, ending balance |
|
2,219,000
|
[8] |
|
41,292,000
|
[10] |
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
2,243,000
|
|
|
|
|
| Fair value, ending balance |
|
2,780,000
|
[8],[13] |
|
2,243,000
|
[10] |
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
6,101,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
6,101,000
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Business Services 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
1,597,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
1,597,000
|
|
| Investment, Identifier [Axis]: IDERA, Inc. , Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,656,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,656,000
|
|
| Investment, Identifier [Axis]: IDERA, Inc. , Technology 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,651,000
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc. , Technology 1.1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
933,000
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
997,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
997,000
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
26,263,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
26,263,000
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Service 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
1,115,000
|
|
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
595,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
595,000
|
|
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
17,184,000
|
|
|
|
|
| Fair value, ending balance |
|
5,699,000
|
[8] |
|
17,184,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: IQN Holding Corp., Software/Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
17,096,000
|
|
|
|
|
| Investment, Identifier [Axis]: IXS Holdings, Inc. , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,166,000
|
|
|
|
|
| Fair value, ending balance |
|
7,189,000
|
|
|
7,166,000
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc. , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,014,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,014,000
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc. , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
5,038,000
|
|
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,992,000
|
|
|
|
|
| Investment, Identifier [Axis]: Icon Parent, Inc., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,069,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,069,000
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
7,000
|
|
|
|
|
| Fair value, ending balance |
|
(78,000)
|
[8],[13] |
|
7,000
|
[10],[14] |
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
29,938,000
|
|
|
|
|
| Fair value, ending balance |
|
(65,000)
|
[8],[13] |
|
29,938,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
41,951,000
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Industrials 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
26,132,000
|
|
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. , Paper & Packaging 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
11,258,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
11,258,000
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
7,861,000
|
|
|
|
|
| Fair value, ending balance |
|
912,000
|
[8],[13] |
|
7,861,000
|
[10] |
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(114,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(114,000)
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
|
61,186,000
|
[7],[8] |
|
0
|
[10],[14] |
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
12,661,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
12,661,000
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Paper & Packaging 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
29,600,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
29,600,000
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc, Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(34,000)
|
|
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(21,000)
|
|
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc.,Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
26,017,000
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13],[22] |
(59,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[22] |
240,000
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[22] |
1,250,000
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(78,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
186,000
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
32,277,000
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Industrials 6 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[21],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[15],[24] |
446,000
|
|
|
|
|
| Fair value, ending balance |
[10],[15],[24] |
|
|
|
446,000
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
0
|
|
| Gross reductions |
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
0
|
|
| Gross reductions |
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14],[24] |
210,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[16],[22] |
|
210,000
|
[10],[14],[24] |
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[24] |
1,393,000
|
|
|
|
|
| Fair value, ending balance |
[10],[24] |
|
|
|
1,393,000
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23],[24] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[17],[18],[23],[24] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 6 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23],[24] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[17],[18],[23],[24] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Industrials 7 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[21],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
9,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
|
|
|
| Gross additions |
|
240,000
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
240,000
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
52,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,393,000
|
|
|
|
|
| Gross additions |
|
0
|
|
|
|
|
| Gross reductions |
|
(7,000)
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
(136,000)
|
|
|
|
|
| Fair value, ending balance |
|
1,250,000
|
|
|
1,393,000
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
16,000
|
|
|
16,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
210,000
|
|
0
|
0
|
|
| Gross additions |
|
60,000
|
|
|
345,000
|
|
| Gross reductions |
|
(270,000)
|
|
|
(135,000)
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
(59,000)
|
|
|
0
|
|
| Fair value, ending balance |
|
(59,000)
|
|
|
210,000
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
99,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,393,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
1,406,000
|
|
| Gross reductions |
|
|
|
|
(12,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(1,000)
|
|
| Fair value, ending balance |
|
|
|
|
1,393,000
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
1,000
|
|
|
260,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
446,000
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
1,074,000
|
|
| Gross reductions |
|
0
|
|
|
1,000
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
(446,000)
|
|
|
(629,000)
|
|
| Fair value, ending balance |
|
0
|
|
|
446,000
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
1,825,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
1,825,000
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Industrials 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[12] |
13,510,000
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
|
|
|
13,510,000
|
|
| Investment, Identifier [Axis]: Internap Corp., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[7],[8],[20],[21] |
|
0
|
[9],[10],[18],[23] |
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[12],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
|
1,358,000
|
[8],[11] |
|
0
|
[10],[12],[18],[23] |
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[12] |
1,439,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[11],[20],[21] |
|
1,439,000
|
[10],[12] |
| Investment, Identifier [Axis]: J&K Ingredients, LLC, Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
12,344,000
|
|
|
|
|
| Fair value, ending balance |
|
12,282,000
|
[7],[8] |
|
12,344,000
|
[9],[10] |
| Investment, Identifier [Axis]: JSG II, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
396,000
|
|
|
|
|
| Investment, Identifier [Axis]: Jack Ohio Finance, LLC , Gaming/Lodging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,881,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,881,000
|
|
| Investment, Identifier [Axis]: Jamestown CLO, Ltd. 22-18A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,975,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,975,000
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,124,000
|
|
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC , Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,544,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,544,000
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC , Financials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,137,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,137,000
|
|
| Investment, Identifier [Axis]: Jazz Securities, DAC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
943,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
943,000
|
|
| Investment, Identifier [Axis]: Johnstone Supply, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
984,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
984,000
|
|
| Investment, Identifier [Axis]: Jump Financial, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,232,000
|
|
|
|
|
| Fair value, ending balance |
|
7,268,000
|
|
|
7,232,000
|
|
| Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,768,000
|
|
|
|
|
| Fair value, ending balance |
|
1,795,000
|
|
|
1,768,000
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC , Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,308,000
|
|
|
|
|
| Gross additions |
|
6,693,000
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
426,000
|
|
|
|
|
| Fair value, ending balance |
|
9,427,000
|
|
|
2,308,000
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21],[32],[35],[36] |
9,427,000
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Subordinated Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
1,325,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
|
|
|
| Gross additions |
|
27,076,000
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
(31,000)
|
|
|
|
|
| Fair value, ending balance |
|
27,045,000
|
|
|
0
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23],[30],[37],[38] |
2,308,000
|
|
|
|
|
| Fair value, ending balance |
|
27,045,000
|
[8],[32] |
|
2,308,000
|
[10],[18],[23],[30],[37],[38] |
| Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Kahala Ireland OpCo Designated Activity Company, Equity/Other Investments 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
538,000
|
|
| Gross reductions |
|
|
|
|
(538,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,308,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
2,739,000
|
|
| Gross reductions |
|
|
|
|
75,000
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(506,000)
|
|
| Fair value, ending balance |
|
|
|
|
2,308,000
|
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23],[28],[30],[37] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[20],[21],[27],[32],[35] |
|
0
|
[10],[18],[23],[28],[30],[37] |
| Investment, Identifier [Axis]: Kaman Corp. , Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,220,000
|
|
|
|
|
| Investment, Identifier [Axis]: Kaman Corp. , Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
(1,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc. , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
696,000
|
|
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc. , Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
3,804,000
|
|
|
|
|
| Investment, Identifier [Axis]: Kissner Milling Co., Ltd., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[18] |
4,950,000
|
|
|
|
|
| Fair value, ending balance |
[9],[18] |
|
|
|
4,950,000
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
23,277,000
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc, Business Services 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
34,772,000
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
294,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
294,000
|
[10],[14] |
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[14] |
16,445,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
16,445,000
|
[9],[10],[14] |
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
34,952,000
|
|
|
|
|
| Fair value, ending balance |
|
451,000
|
[7],[8] |
|
34,952,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Kuehg Corp. , Education |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,122,000
|
|
|
|
|
| Fair value, ending balance |
|
3,079,000
|
|
|
3,122,000
|
|
| Investment, Identifier [Axis]: LABL, Inc. , Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,787,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,787,000
|
|
| Investment, Identifier [Axis]: LABL, Inc., Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,435,000
|
|
|
|
|
| Investment, Identifier [Axis]: LBM Acquisition, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,982,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,982,000
|
|
| Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,275,000
|
|
|
|
|
| Fair value, ending balance |
|
2,117,000
|
|
|
2,275,000
|
|
| Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
18,930,000
|
|
|
|
|
| Fair value, ending balance |
|
18,835,000
|
[7],[8] |
|
18,930,000
|
[9],[10] |
| Investment, Identifier [Axis]: Labrie Environmental Group, LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[28] |
21,894,000
|
|
|
|
|
| Fair value, ending balance |
|
21,780,000
|
[8],[27] |
|
21,894,000
|
[10],[28] |
| Investment, Identifier [Axis]: Lakeland Tours, LLC , Education |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12],[15] |
1,414,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12],[15] |
|
|
|
1,414,000
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC, Education |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[11],[16] |
1,414,000
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC, Education 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11],[16] |
17,000
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeshore Learning Materials, LLC , Retail |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,862,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,862,000
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
19,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
714,000
|
|
| Gross reductions |
|
|
|
|
(714,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
1,112,000
|
|
| Gross reductions |
|
|
|
|
(1,112,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc, Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
4,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
130,000
|
|
| Gross reductions |
|
|
|
|
(130,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc. , Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
(16,000)
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
|
|
|
| Gross additions |
|
0
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
4,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
227,000
|
|
| Gross reductions |
|
|
|
|
(227,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
98,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
2,505,000
|
|
| Gross reductions |
|
|
|
|
(2,503,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
(2,000)
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Lakeview Health Holdings, Inc., Senior Secured First Lien Debt 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
618,000
|
|
| Gross reductions |
|
|
|
|
(649,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
31,000
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,850,000
|
|
|
|
|
| Fair value, ending balance |
|
2,224,000
|
|
|
2,850,000
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. , Transportation 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9] |
1,096,000
|
|
|
|
|
| Fair value, ending balance |
[9] |
|
|
|
1,096,000
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
849,000
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Transportation 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
804,000
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc., Transportation 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9] |
978,000
|
|
|
|
|
| Fair value, ending balance |
[9] |
|
|
|
978,000
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
18,867,000
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(187,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(48,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Telecom 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
19,034,000
|
|
|
|
|
| Investment, Identifier [Axis]: LifePoint Health, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,830,000
|
|
|
|
|
| Fair value, ending balance |
|
4,767,000
|
|
|
3,830,000
|
|
| Investment, Identifier [Axis]: LifePoint Health, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,861,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,861,000
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd, Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13],[27] |
(172,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd, Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[13],[27] |
(123,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd, Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[27] |
22,107,000
|
|
|
|
|
| Investment, Identifier [Axis]: Lightning Power, LLC , Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,534,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,534,000
|
|
| Investment, Identifier [Axis]: Lightstone Holdco, LLC , Utilities 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
16,025,000
|
|
|
|
|
| Fair value, ending balance |
|
15,752,000
|
|
|
16,025,000
|
|
| Investment, Identifier [Axis]: Lightstone Holdco, LLC , Utilities 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
906,000
|
|
|
|
|
| Fair value, ending balance |
|
891,000
|
|
|
906,000
|
|
| Investment, Identifier [Axis]: Liquid Tech Solutions Holdings, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,933,000
|
|
|
|
|
| Fair value, ending balance |
|
9,884,000
|
|
|
9,933,000
|
|
| Investment, Identifier [Axis]: Luxembourg Investment Co., 428 SARL, Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
51,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
51,000
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp. , Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
747,000
|
|
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp. Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
325,000
|
|
|
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
747,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
747,000
|
|
| Investment, Identifier [Axis]: MCS Acquisition Corp., Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
325,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
325,000
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[21],[32] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC, Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23],[30] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[17],[18],[23],[30] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC, Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[30] |
31,672,000
|
|
|
|
|
| Fair value, ending balance |
|
19,809,000
|
[8],[16],[32] |
|
31,672,000
|
[10],[30] |
| Investment, Identifier [Axis]: MGTF Radio Company, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
1,511,000
|
|
|
12,882,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
31,672,000
|
|
0
|
0
|
|
| Gross additions |
|
105,000
|
|
|
45,598,000
|
|
| Gross reductions |
|
0
|
|
|
(688,000)
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
6,000
|
|
| Change in Unrealized Gain (Loss) |
|
(11,968,000)
|
|
|
(13,244,000)
|
|
| Fair value, ending balance |
|
19,809,000
|
|
|
31,672,000
|
|
| Investment, Identifier [Axis]: MH Sub I, LLC , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,432,000
|
|
|
|
|
| Fair value, ending balance |
|
5,998,000
|
|
|
4,432,000
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
735,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
735,000
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC , Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
92,000
|
|
|
|
|
| Investment, Identifier [Axis]: MPH Acquisition Holdings, LLC , Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
691,000
|
|
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC, Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,198,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,198,000
|
|
| Investment, Identifier [Axis]: MRI Software, LLC, Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
588,000
|
|
|
|
|
| Fair value, ending balance |
|
2,178,000
|
[8] |
|
588,000
|
[10],[14] |
| Investment, Identifier [Axis]: MRI Software, LLC, Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
5,445,000
|
|
|
|
|
| Investment, Identifier [Axis]: MYOB US Borrower, LLC , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,201,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,201,000
|
|
| Investment, Identifier [Axis]: Madison IAQ, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,893,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,893,000
|
|
| Investment, Identifier [Axis]: Magnite, Inc., Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,031,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,031,000
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc, Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
59,345,000
|
|
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(96,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(96,000)
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. , Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
62,532,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
62,532,000
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC ), Consumer 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[12] |
1,570,000
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
|
|
|
1,570,000
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC), Consumer 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
2,208,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
2,208,000
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC), Consumer 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[12] |
5,645,000
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
|
|
|
5,645,000
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
3,313,000
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
3,293,000
|
|
|
|
|
| Fair value, ending balance |
|
(430,000)
|
[8],[13] |
|
3,293,000
|
[10] |
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[11] |
1,579,000
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[11] |
5,680,000
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[11] |
20,033,000
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Consumer 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[12] |
19,909,000
|
|
|
|
|
| Fair value, ending balance |
[10],[12] |
|
|
|
19,909,000
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc. , Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,822,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,822,000
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc., Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,889,000
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[16] |
12,848,000
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[15] |
12,442,000
|
|
|
|
|
| Fair value, ending balance |
|
3,390,000
|
[8],[20],[21] |
|
12,442,000
|
[10],[15] |
| Investment, Identifier [Axis]: McDonald Worley, P.C., Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
3,140,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
3,140,000
|
|
| Investment, Identifier [Axis]: Medalist Partners Corporate Finance CLO, Ltd. 21-1A D, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,964,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,964,000
|
|
| Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
4,155,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
4,155,000
|
|
| Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
21,727,000
|
|
|
|
|
| Fair value, ending balance |
|
4,257,000
|
[8] |
|
21,727,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Medical Depot Holdings, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
19,626,000
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
1,361,000
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
9,279,000
|
|
|
|
|
| Fair value, ending balance |
|
9,231,000
|
[7],[8] |
|
9,279,000
|
[9],[10] |
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
1,207,000
|
|
|
|
|
| Fair value, ending balance |
|
22,349,000
|
[7],[8] |
|
1,207,000
|
[10],[14] |
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Healthcare 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
22,466,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
22,466,000
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,001,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,001,000
|
|
| Investment, Identifier [Axis]: Megavolt Borrower, LLC, Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
36,472,000
|
|
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco, Inc. , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
7,481,000
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
3,239,000
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,253,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,253,000
|
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC, Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
29,913,000
|
|
|
|
|
| Fair value, ending balance |
|
27,902,000
|
[7],[8],[11] |
|
29,913,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Miller Environmental Group, Inc, Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(35,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
(35,000)
|
|
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
17,464,000
|
|
|
|
|
| Fair value, ending balance |
|
17,387,000
|
[7],[8],[11] |
|
17,464,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(70,000)
|
|
|
|
|
| Fair value, ending balance |
|
(65,000)
|
[8],[13] |
|
(70,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Miller Environmental Group, Inc., Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(35,000)
|
|
|
|
|
| Fair value, ending balance |
|
(32,000)
|
[8],[13] |
|
(35,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
6,754,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
6,754,000
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
58,479,000
|
|
|
|
|
| Fair value, ending balance |
|
7,316,000
|
[8],[13] |
|
58,479,000
|
[9],[10] |
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
61,599,000
|
|
|
|
|
| Investment, Identifier [Axis]: Monogram Food Solutions, LLC , Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,099,000
|
|
|
|
|
| Investment, Identifier [Axis]: Motor Vehicle Software Corp., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23],[39] |
523,000
|
|
|
|
|
| Fair value, ending balance |
|
764,000
|
[8],[20],[21],[40] |
|
523,000
|
[10],[18],[23],[39] |
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC , Technology 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
1,083,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
1,083,000
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
11,836,000
|
|
|
|
|
| Fair value, ending balance |
|
829,000
|
[8],[16] |
|
11,836,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
|
8,958,000
|
[8],[16] |
|
0
|
[10],[17],[18],[23] |
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Technology 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[19],[20],[21] |
|
0
|
[10],[17],[18],[23] |
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
93,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
93,000
|
|
| Investment, Identifier [Axis]: National Mentor Holdings, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,349,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,349,000
|
|
| Investment, Identifier [Axis]: Neptune Bidco US, Inc., Publishing |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,888,000
|
|
|
|
|
| Fair value, ending balance |
|
1,711,000
|
|
|
1,888,000
|
|
| Investment, Identifier [Axis]: New Star Metals, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
28,751,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
28,751,000
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
398,000
|
|
|
782,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,237,000
|
|
0
|
0
|
|
| Gross additions |
|
25,000
|
|
|
4,199,000
|
|
| Gross reductions |
|
0
|
|
|
7,000
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
(25,000)
|
|
|
31,000
|
|
| Fair value, ending balance |
|
4,237,000
|
|
|
4,237,000
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[24],[28] |
4,237,000
|
|
|
|
|
| Fair value, ending balance |
|
4,237,000
|
[8],[20],[22],[27] |
|
4,237,000
|
[10],[18],[24],[28] |
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
(88,000)
|
|
|
409,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,170,000
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
5,472,000
|
|
| Gross reductions |
|
0
|
|
|
(2,309,000)
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
(761,000)
|
|
|
(993,000)
|
|
| Fair value, ending balance |
|
1,409,000
|
|
|
2,170,000
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[24],[28],[41] |
2,170,000
|
|
|
|
|
| Fair value, ending balance |
|
1,409,000
|
[8],[20],[22],[27],[42] |
|
2,170,000
|
[10],[18],[24],[28],[41] |
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
17,000
|
|
|
1,338,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,457,000
|
|
0
|
0
|
|
| Gross additions |
|
3,000
|
|
|
9,257,000
|
|
| Gross reductions |
|
(2,457,000)
|
|
|
(7,477,000)
|
|
| Realized Gain/(Loss) |
|
137,000
|
|
|
536,000
|
|
| Change in Unrealized Gain (Loss) |
|
(140,000)
|
|
|
141,000
|
|
| Fair value, ending balance |
|
0
|
|
|
2,457,000
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[24],[28] |
2,457,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[24],[28] |
|
|
|
2,457,000
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,208,000
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
0
|
|
| Gross reductions |
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
(696,000)
|
|
|
1,208,000
|
|
| Fair value, ending balance |
|
512,000
|
|
|
1,208,000
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[24],[28],[41] |
1,208,000
|
|
|
|
|
| Fair value, ending balance |
|
512,000
|
[8],[20],[22],[27],[42] |
|
1,208,000
|
[10],[18],[24],[28],[41] |
| Investment, Identifier [Axis]: Nexus Buyer, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,173,000
|
|
|
|
|
| Fair value, ending balance |
|
5,001,000
|
|
|
7,173,000
|
|
| Investment, Identifier [Axis]: Northwoods Capital, Ltd. 17-15A ER, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,959,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,959,000
|
|
| Investment, Identifier [Axis]: Norvax, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14],[28] |
195,000
|
|
|
|
|
| Fair value, ending balance |
|
576,000
|
[8] |
|
195,000
|
[10],[14],[28] |
| Investment, Identifier [Axis]: Nouryon Finance B.V. , Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,261,000
|
|
|
|
|
| Fair value, ending balance |
|
2,223,000
|
|
|
2,261,000
|
|
| Investment, Identifier [Axis]: OCP CLO, Ltd. 14-5A DR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,085,000
|
|
|
|
|
| Fair value, ending balance |
|
2,124,000
|
|
|
2,085,000
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC (2), Equity/Other Investments 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
|
|
|
| Gross additions |
|
0
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[21],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[24] |
4,999,000
|
|
|
|
|
| Fair value, ending balance |
|
10,111,000
|
[8],[22] |
|
4,999,000
|
[10],[24] |
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[24] |
10,112,000
|
|
|
|
|
| Fair value, ending balance |
|
4,932,000
|
[8],[22] |
|
10,112,000
|
[10],[24] |
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23],[24] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[19],[22] |
|
0
|
[10],[17],[18],[23],[24] |
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23],[24] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[17],[18],[23],[24] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
0
|
|
| Gross reductions |
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
0
|
|
| Gross reductions |
|
0
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
0
|
|
| Fair value, ending balance |
|
0
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
565,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
10,112,000
|
|
|
|
|
| Gross additions |
|
1,000
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
(2,000)
|
|
|
|
|
| Fair value, ending balance |
|
10,111,000
|
|
|
10,112,000
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
1,145,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
10,112,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
10,108,000
|
|
| Gross reductions |
|
|
|
|
17,000
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(13,000)
|
|
| Fair value, ending balance |
|
|
|
|
10,112,000
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
3,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
579,000
|
|
|
960,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,999,000
|
|
0
|
0
|
|
| Gross additions |
|
579,000
|
|
|
5,640,000
|
|
| Gross reductions |
|
0
|
|
|
8,000
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
(646,000)
|
|
|
(649,000)
|
|
| Fair value, ending balance |
|
4,932,000
|
|
|
4,999,000
|
|
| Investment, Identifier [Axis]: OZLM, Ltd. 16-15A DR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,875,000
|
|
|
|
|
| Fair value, ending balance |
|
1,904,000
|
|
|
1,875,000
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
20,446,000
|
|
|
|
|
| Fair value, ending balance |
|
467,000
|
[8],[13] |
|
20,446,000
|
[9],[10] |
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
20,341,000
|
|
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,240,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,240,000
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,192,000
|
|
|
|
|
| Investment, Identifier [Axis]: OneDigital Borrower, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,849,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,849,000
|
|
| Investment, Identifier [Axis]: Osaic Holdings, Inc. , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,506,000
|
|
|
|
|
| Fair value, ending balance |
|
5,472,000
|
|
|
5,506,000
|
|
| Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,884,000
|
|
|
|
|
| Fair value, ending balance |
|
3,146,000
|
|
|
4,884,000
|
|
| Investment, Identifier [Axis]: PG&E Corp., Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,946,000
|
|
|
|
|
| Fair value, ending balance |
|
8,631,000
|
|
|
6,946,000
|
|
| Investment, Identifier [Axis]: PODS, LLC , Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,944,000
|
|
|
|
|
| Fair value, ending balance |
|
9,094,000
|
|
|
6,944,000
|
|
| Investment, Identifier [Axis]: PRA Health Sciences, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
8,284,000
|
|
|
|
|
| Fair value, ending balance |
|
6,442,000
|
|
|
8,284,000
|
|
| Investment, Identifier [Axis]: Palmer Square CLO, Ltd. 21-4A F, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,383,000
|
|
|
|
|
| Fair value, ending balance |
|
1,408,000
|
|
|
1,383,000
|
|
| Investment, Identifier [Axis]: Peer Holding III B.V. , Retail |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,024,000
|
|
|
|
|
| Fair value, ending balance |
|
5,997,000
|
|
|
6,024,000
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP , Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[20],[21],[22],[27] |
568,000
|
|
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[18],[23],[24],[28] |
603,000
|
|
|
|
|
| Fair value, ending balance |
[18],[23],[24],[28] |
|
|
|
603,000
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
603,000
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
960,000
|
|
| Gross reductions |
|
0
|
|
|
2,000
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
(35,000)
|
|
|
(359,000)
|
|
| Fair value, ending balance |
|
568,000
|
|
|
603,000
|
|
| Investment, Identifier [Axis]: Peraton Corp. , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,297,000
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,557,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,557,000
|
|
| Investment, Identifier [Axis]: Peraton Corp., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
8,166,000
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,030,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,030,000
|
|
| Investment, Identifier [Axis]: PetSmart, LLC , Retail |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,462,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,462,000
|
|
| Investment, Identifier [Axis]: PetSmart, LLC , Retail |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,431,000
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
30,091,000
|
|
|
|
|
| Fair value, ending balance |
|
29,960,000
|
[7],[8],[11] |
|
30,091,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(68,000)
|
|
|
|
|
| Fair value, ending balance |
|
(65,000)
|
[8],[13] |
|
(68,000)
|
[10],[14] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(68,000)
|
|
|
|
|
| Fair value, ending balance |
|
(65,000)
|
[8],[13] |
|
(68,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Pie Buyer, Inc. Food & Beverage 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
8,395,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
8,395,000
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
2,013,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
2,013,000
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
2,202,000
|
|
|
|
|
| Fair value, ending balance |
|
2,413,000
|
[8] |
|
2,202,000
|
[9],[10] |
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
2,127,000
|
|
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
2,838,000
|
|
|
|
|
| Fair value, ending balance |
|
8,110,000
|
[7],[8] |
|
2,838,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
38,788,000
|
|
|
|
|
| Fair value, ending balance |
|
2,759,000
|
[7],[8],[11] |
|
38,788,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Pie Buyer, Inc., Food & Beverage 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
37,474,000
|
|
|
|
|
| Investment, Identifier [Axis]: PlayPower, Inc, Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
2,909,000
|
|
|
|
|
| Investment, Identifier [Axis]: PlayPower, Inc. Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
17,016,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
17,016,000
|
|
| Investment, Identifier [Axis]: PlayPower, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(37,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
(37,000)
|
[10],[14] |
| Investment, Identifier [Axis]: PlayPower, Inc., Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
17,175,000
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
5,985,000
|
|
|
|
|
| Fair value, ending balance |
|
5,985,000
|
[8],[20],[21] |
|
5,985,000
|
[10],[18],[23] |
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
4,551,000
|
|
|
|
|
| Fair value, ending balance |
|
4,587,000
|
[8] |
|
4,551,000
|
[10] |
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
7,020,000
|
|
|
|
|
| Fair value, ending balance |
|
7,460,000
|
[8] |
|
7,020,000
|
[10] |
| Investment, Identifier [Axis]: Pluralsight, LLC, Software/Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
2,312,000
|
|
|
|
|
| Fair value, ending balance |
|
2,330,000
|
[8] |
|
2,312,000
|
[10] |
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
31,506,000
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
8,422,000
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
29,373,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
29,373,000
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. , Healthcare 1.1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
8,838,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
8,838,000
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,366,000
|
|
|
|
|
| Fair value, ending balance |
|
3,337,000
|
|
|
3,366,000
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23],[26] |
4,758,000
|
|
|
|
|
| Fair value, ending balance |
[10],[17],[18],[23],[26] |
|
|
|
4,758,000
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
11,592,000
|
|
|
|
|
| Fair value, ending balance |
|
11,592,000
|
[7],[8] |
|
11,592,000
|
[9],[10] |
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 1.1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[21],[25] |
4,935,000
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
27,502,000
|
|
|
|
|
| Fair value, ending balance |
|
27,502,000
|
[7],[8] |
|
27,502,000
|
[9],[10] |
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 2.1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[21],[25] |
124,000
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Telecom 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23],[26] |
374,000
|
|
|
|
|
| Fair value, ending balance |
[10],[17],[18],[23],[26] |
|
|
|
374,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
5,431,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
119,233,000
|
|
|
|
|
| Gross additions |
|
0
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
119,233,000
|
|
|
119,233,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Subordinated Debt 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
1,779,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
35,000,000
|
|
|
|
|
| Gross additions |
|
23,000,000
|
|
|
|
|
| Gross reductions |
|
(23,000,000)
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
|
|
| Fair value, ending balance |
|
35,000,000
|
|
|
35,000,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Subordinated Debt 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
53,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,000,000
|
|
|
|
|
| Gross additions |
|
6,000,000
|
|
|
|
|
| Gross reductions |
|
(4,030,000)
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
30,000
|
|
|
|
|
| Fair value, ending balance |
|
5,000,000
|
|
|
3,000,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[25],[32],[33] |
119,233,000
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC , Subordinated Debt 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
3,808,000
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
62,599,000
|
|
|
|
|
| Gross additions |
|
14,000
|
|
|
|
|
| Gross reductions |
|
0
|
|
|
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
|
|
| Change in Unrealized Gain (Loss) |
|
(13,000)
|
|
|
|
|
| Fair value, ending balance |
|
62,600,000
|
|
|
62,599,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC), Financials 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[30],[34],[43],[44] |
62,599,000
|
|
|
|
|
| Fair value, ending balance |
[10],[30],[34],[43],[44] |
|
|
|
62,599,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
10,861,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
119,233,000
|
|
32,600,000
|
32,600,000
|
|
| Gross additions |
|
|
|
|
86,699,000
|
|
| Gross reductions |
|
|
|
|
142,000
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(208,000)
|
|
| Fair value, ending balance |
|
|
|
|
119,233,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13],[32],[33] |
5,000,000
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[32],[33] |
35,000,000
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[26],[30],[34] |
119,233,000
|
|
|
|
|
| Fair value, ending balance |
|
62,600,000
|
[8],[32],[33] |
|
119,233,000
|
[10],[17],[18],[26],[30],[34] |
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 3.1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14],[30],[34] |
3,000,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14],[30],[34] |
|
|
|
3,000,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Financials 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[30],[34],[43],[44] |
35,000,000
|
|
|
|
|
| Fair value, ending balance |
[10],[30],[34],[43],[44] |
|
|
|
35,000,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
3,579,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
35,000,000
|
|
11,000,000
|
11,000,000
|
|
| Gross additions |
|
|
|
|
38,999,000
|
|
| Gross reductions |
|
|
|
|
(14,961,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(39,000)
|
|
| Fair value, ending balance |
|
|
|
|
35,000,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
117,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,000,000
|
|
0
|
0
|
|
| Gross additions |
|
|
|
|
7,000,000
|
|
| Gross reductions |
|
|
|
|
(4,008,000)
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
8,000
|
|
| Fair value, ending balance |
|
|
|
|
3,000,000
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
7,940,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
62,599,000
|
|
24,500,000
|
24,500,000
|
|
| Gross additions |
|
|
|
|
38,117,000
|
|
| Gross reductions |
|
|
|
|
63,000
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
(81,000)
|
|
| Fair value, ending balance |
|
|
|
|
62,599,000
|
|
| Investment, Identifier [Axis]: Power Stop, LLC , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,094,000
|
|
|
|
|
| Investment, Identifier [Axis]: Power Stop, LLC , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,986,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,986,000
|
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC , Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,708,000
|
|
|
|
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC, Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,763,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,763,000
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc. , Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,522,000
|
|
|
|
|
| Fair value, ending balance |
|
3,450,000
|
|
|
3,522,000
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,335,000
|
|
|
|
|
| Fair value, ending balance |
|
6,651,000
|
|
|
6,335,000
|
|
| Investment, Identifier [Axis]: Pug, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,766,000
|
|
|
|
|
| Fair value, ending balance |
|
4,590,000
|
|
|
4,766,000
|
|
| Investment, Identifier [Axis]: Questex, Inc, Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
14,777,000
|
|
|
|
|
| Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(34,000)
|
|
|
|
|
| Fair value, ending balance |
|
(32,000)
|
[8],[13] |
|
(34,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Questex, Inc., Media/Entertainment 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
14,837,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
14,837,000
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,019,000
|
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,539,000
|
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,732,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,732,000
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,056,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,056,000
|
|
| Investment, Identifier [Axis]: REP TEC Intermediate Holdings, Inc., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
24,481,000
|
|
|
|
|
| Fair value, ending balance |
|
24,357,000
|
[7],[8],[11] |
|
24,481,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: RMP Group, Inc. , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[21] |
320,000
|
|
|
|
|
| Investment, Identifier [Axis]: RMP Group, Inc., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23] |
263,000
|
|
|
|
|
| Fair value, ending balance |
[10],[17],[18],[23] |
|
|
|
263,000
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc, Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
4,679,000
|
|
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc, Financials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
664,000
|
|
|
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
1,695,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
1,695,000
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
9,007,000
|
|
|
|
|
| Fair value, ending balance |
|
8,961,000
|
[8] |
|
9,007,000
|
[10] |
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
0
|
[10],[14] |
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 5 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
7,116,000
|
|
|
|
|
| Fair value, ending balance |
|
7,080,000
|
[7],[8] |
|
7,116,000
|
[9],[10] |
| Investment, Identifier [Axis]: RSC Acquisition, Inc., Financials 6 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
21,593,000
|
|
|
|
|
| Fair value, ending balance |
|
21,482,000
|
[7],[8],[11] |
|
21,593,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: RXB Holdings, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
9,846,000
|
|
|
|
|
| Investment, Identifier [Axis]: RXB Holdings, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,823,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
9,823,000
|
|
| Investment, Identifier [Axis]: Radar Bidco SARL , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,422,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,422,000
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
11,013,000
|
|
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
10,345,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
10,345,000
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC , Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
9,763,000
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC , Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
(1,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,000
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,946,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,946,000
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(135,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
(135,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Chemicals 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
52,128,000
|
|
|
|
|
| Fair value, ending balance |
|
48,903,000
|
[7],[8],[11] |
|
52,128,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Recess Holdings, Inc. , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
7,391,000
|
|
|
|
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
12,517,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
12,517,000
|
|
| Investment, Identifier [Axis]: Relativity Oda, LLC, Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
7,717,000
|
|
|
|
|
| Fair value, ending balance |
|
7,717,000
|
[7],[8],[11] |
|
7,717,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Renaissance Holdings Corp. , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
3,777,000
|
|
|
|
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,969,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,969,000
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
2,022,000
|
|
|
|
|
| Fair value, ending balance |
|
2,022,000
|
[8],[20],[21] |
|
2,022,000
|
[10],[18],[23] |
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,433,000
|
|
|
|
|
| Fair value, ending balance |
|
991,000
|
|
|
2,433,000
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
991,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
991,000
|
|
| Investment, Identifier [Axis]: Revere Power, LLC, Utilities 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
8,564,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
8,564,000
|
|
| Investment, Identifier [Axis]: Revere Power, LLC, Utilities 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
756,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
756,000
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC, Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(8,000)
|
|
|
|
|
| Fair value, ending balance |
|
(7,000)
|
[8],[13] |
|
(8,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Rialto Management Group, LLC, Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
21,616,000
|
|
|
|
|
| Fair value, ending balance |
|
20,653,000
|
[7],[8],[11] |
|
21,616,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc, Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
1,087,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12] |
|
|
|
1,087,000
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
7,362,000
|
|
|
|
|
| Fair value, ending balance |
|
7,324,000
|
[7],[8] |
|
7,362,000
|
[9],[10] |
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
6,849,000
|
|
|
|
|
| Fair value, ending balance |
|
6,814,000
|
[7],[8] |
|
6,849,000
|
[9],[10] |
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
1,081,000
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Industrials 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
12,059,000
|
|
|
|
|
| Fair value, ending balance |
|
11,994,000
|
[7],[8],[11] |
|
12,059,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,958,000
|
|
|
|
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,509,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,509,000
|
|
| Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,544,000
|
|
|
|
|
| Fair value, ending balance |
|
5,494,000
|
|
|
5,544,000
|
|
| Investment, Identifier [Axis]: Ryan Specialty Group, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,007,000
|
|
|
|
|
| Fair value, ending balance |
|
1,989,000
|
|
|
2,007,000
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,555,000
|
|
|
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC, Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,717,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,717,000
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(15,000)
|
|
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
985,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
985,000
|
|
| Investment, Identifier [Axis]: SK Neptune Husky Finance SARL, Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
650,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
650,000
|
|
| Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
7,332,000
|
|
|
|
|
| Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
399,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
399,000
|
|
| Investment, Identifier [Axis]: Safety Products/JHC Acquisition Corp., Industrials 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,389,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,389,000
|
|
| Investment, Identifier [Axis]: Saks Global Enterprises, LLC, Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,885,000
|
|
|
|
|
| Fair value, ending balance |
|
1,470,000
|
|
|
2,885,000
|
|
| Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,412,000
|
|
|
|
|
| Fair value, ending balance |
|
1,384,000
|
|
|
1,412,000
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
(645,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
12,993,000
|
|
|
|
|
| Fair value, ending balance |
|
12,343,000
|
[7],[8] |
|
12,993,000
|
[9],[10] |
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
37,165,000
|
|
|
|
|
| Fair value, ending balance |
|
35,308,000
|
[7],[8] |
|
37,165,000
|
[9],[10] |
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd, Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14],[28] |
(44,000)
|
|
|
|
|
| Fair value, ending balance |
[10],[14],[28] |
|
|
|
(44,000)
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13],[27] |
(41,000)
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11],[27] |
24,571,000
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Business Services 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12],[28] |
24,212,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10],[12],[28] |
|
|
|
24,212,000
|
|
| Investment, Identifier [Axis]: Sculptor CLO, Ltd. 27A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,469,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,469,000
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,327,000
|
|
|
|
|
| Fair value, ending balance |
|
7,277,000
|
|
|
7,327,000
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
0
|
[10],[14] |
| Investment, Identifier [Axis]: Sherlock Buyer Corp., Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
15,719,000
|
|
|
|
|
| Fair value, ending balance |
|
15,638,000
|
[7],[8],[11] |
|
15,719,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Siena Capital Finance, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[32] |
77,310,000
|
|
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
8,202,000
|
|
|
11,050,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
77,310,000
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
77,310,000
|
|
| Gross reductions |
|
0
|
|
|
127,000
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
(127,000)
|
|
| Fair value, ending balance |
|
77,310,000
|
|
|
77,310,000
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[30] |
49,500,000
|
|
|
|
|
| Fair value, ending balance |
|
54,500,000
|
[8],[32] |
|
49,500,000
|
[10],[30] |
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[30] |
77,310,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[30] |
|
|
|
77,310,000
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
3,118,000
|
|
|
6,307,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
49,500,000
|
|
0
|
0
|
|
| Gross additions |
|
5,000,000
|
|
|
59,452,000
|
|
| Gross reductions |
|
0
|
|
|
(9,902,000)
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
(14,000)
|
|
| Change in Unrealized Gain (Loss) |
|
0
|
|
|
(36,000)
|
|
| Fair value, ending balance |
|
54,500,000
|
|
|
49,500,000
|
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC , Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,097,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,097,000
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
|
1,582,000
|
[8],[13] |
|
0
|
[10],[14] |
| Investment, Identifier [Axis]: Simplifi Holdings, Inc., Media/Entertainment 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
50,040,000
|
|
|
|
|
| Fair value, ending balance |
|
49,782,000
|
[7],[8] |
|
50,040,000
|
[9],[10] |
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
9,677,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
9,677,000
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8],[11] |
52,004,000
|
|
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp., Financials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
6,341,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
6,341,000
|
|
| Investment, Identifier [Axis]: Skillsoft Corp., Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[23] |
298,000
|
|
|
|
|
| Fair value, ending balance |
|
199,000
|
[21] |
|
298,000
|
[23] |
| Investment, Identifier [Axis]: Smile Brands, Inc, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
50,000
|
|
|
|
|
| Fair value, ending balance |
[10] |
|
|
|
50,000
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
16,000
|
|
|
|
|
| Investment, Identifier [Axis]: Smyrna Ready Mix Concrete, LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
1,996,000
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,108,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,108,000
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,837,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,837,000
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
1,828,000
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
5,233,000
|
|
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
9,956,000
|
|
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,981,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
9,981,000
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,920,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,920,000
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,942,000
|
|
|
|
|
| Fair value, ending balance |
|
1,588,000
|
|
|
1,942,000
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
787,000
|
|
|
|
|
| Fair value, ending balance |
|
796,000
|
|
|
787,000
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,807,000
|
|
|
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,932,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,932,000
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Squan Holding Corp., Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
2,752,000
|
|
|
|
|
| Fair value, ending balance |
|
2,738,000
|
[8] |
|
2,752,000
|
[10] |
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
18,934,000
|
|
|
|
|
| Fair value, ending balance |
|
18,839,000
|
[7],[8],[11] |
|
18,934,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: St. Croix Hospice Acquisition Corp., Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[12] |
24,901,000
|
|
|
|
|
| Fair value, ending balance |
|
24,772,000
|
[7],[8],[11] |
|
24,901,000
|
[10],[12] |
| Investment, Identifier [Axis]: Staples, Inc. , Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,580,000
|
|
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,007,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,007,000
|
|
| Investment, Identifier [Axis]: Starlight Parent, LLC , Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
7,322,000
|
|
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,387,000
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
16,827,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
16,827,000
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC, Paper & Packaging |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
16,739,000
|
|
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
12,568,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
12,568,000
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
|
12,503,000
|
[7],[8] |
|
0
|
[10],[14] |
| Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,881,000
|
|
|
|
|
| Fair value, ending balance |
|
2,891,000
|
|
|
2,881,000
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
22,790,000
|
|
|
|
|
| Fair value, ending balance |
|
22,794,000
|
[7],[8],[11] |
|
22,790,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(18,000)
|
|
|
|
|
| Fair value, ending balance |
|
(17,000)
|
[8],[13] |
|
(18,000)
|
[10],[14] |
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
358,000
|
|
|
|
|
| Fair value, ending balance |
|
431,000
|
[8],[13] |
|
358,000
|
[10],[14] |
| Investment, Identifier [Axis]: Tax Defense Network, LLC , Consumer 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC , Consumer 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[15] |
404,000
|
|
|
|
|
| Fair value, ending balance |
[10],[15] |
|
|
|
404,000
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[16] |
|
0
|
[10],[18],[23] |
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[15] |
72,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[16] |
|
72,000
|
[10],[15] |
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[15] |
5,342,000
|
|
|
|
|
| Fair value, ending balance |
|
5,669,000
|
[8],[16] |
|
5,342,000
|
[10],[15] |
| Investment, Identifier [Axis]: Tax Defense Network, LLC, Consumer 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,649,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,649,000
|
|
| Investment, Identifier [Axis]: Tecta America Corp. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
5,502,000
|
|
|
|
|
| Investment, Identifier [Axis]: Tecta America Corp., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
8,803,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
8,803,000
|
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[18],[24],[28] |
5,802,000
|
|
|
|
|
| Fair value, ending balance |
|
4,503,000
|
[20],[22],[27] |
|
5,802,000
|
[18],[24],[28] |
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
0
|
|
|
700,000
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,802,000
|
|
0
|
0
|
|
| Gross additions |
|
0
|
|
|
8,754,000
|
|
| Gross reductions |
|
(1,430,000)
|
|
|
(2,066,000)
|
|
| Realized Gain/(Loss) |
|
0
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
131,000
|
|
|
(886,000)
|
|
| Fair value, ending balance |
|
4,503,000
|
|
|
5,802,000
|
|
| Investment, Identifier [Axis]: The NPD Group, LP, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
52,232,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
52,232,000
|
[9],[10] |
| Investment, Identifier [Axis]: The NPD Group, LP, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
573,000
|
|
|
|
|
| Fair value, ending balance |
|
52,102,000
|
[7],[8] |
|
573,000
|
[10],[14] |
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
4,944,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
4,944,000
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
5,406,000
|
|
|
|
|
| Fair value, ending balance |
|
4,601,000
|
[7],[8] |
|
5,406,000
|
[9],[10] |
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
4,840,000
|
|
|
|
|
| Investment, Identifier [Axis]: Tivity Health, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
24,537,000
|
|
|
|
|
| Fair value, ending balance |
|
24,414,000
|
[7],[8] |
|
24,537,000
|
[9],[10] |
| Investment, Identifier [Axis]: TransDigm, Inc. , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
5,935,000
|
|
|
|
|
| Investment, Identifier [Axis]: TransDigm, Inc., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,963,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,963,000
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc. , Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21],[27] |
465,000
|
|
|
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc., Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23],[28] |
751,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23],[28] |
|
|
|
751,000
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC , Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
12,865,000
|
|
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
12,898,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
12,898,000
|
|
| Investment, Identifier [Axis]: Trimaran CAVU 2021-2A, Ltd. 21-2A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,931,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,931,000
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
5,878,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
5,878,000
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
8,522,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
8,522,000
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Business Services 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
29,212,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
29,212,000
|
|
| Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(188,000)
|
|
|
|
|
| Fair value, ending balance |
|
(188,000)
|
[8],[13] |
|
(188,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Triple Lift, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
37,806,000
|
|
|
|
|
| Fair value, ending balance |
|
37,610,000
|
[7],[8],[11] |
|
37,806,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Triton Water Holdings, Inc. , Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
8,953,000
|
|
|
|
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,286,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,286,000
|
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Food & Beverage 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,746,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,746,000
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,051,000
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc. , Transportation 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
7,492,000
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,492,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,492,000
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Transportation 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
8,180,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
8,180,000
|
|
| Investment, Identifier [Axis]: Trysail CLO, Ltd. 21-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,491,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,491,000
|
|
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(118,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
(118,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(59,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
(59,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
10,370,000
|
|
|
|
|
| Fair value, ending balance |
|
10,416,000
|
[7],[8],[11] |
|
10,370,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Trystar, LLC, Utilities 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
24,564,000
|
|
|
|
|
| Fair value, ending balance |
|
24,673,000
|
[7],[8],[11] |
|
24,564,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: UKG, Inc., Technology |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,772,000
|
|
|
|
|
| Fair value, ending balance |
|
9,696,000
|
|
|
9,772,000
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,856,000
|
|
|
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,942,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
6,942,000
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC , Healthcare 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
17,668,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
17,668,000
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
5,050,000
|
|
|
|
|
| Fair value, ending balance |
|
5,050,000
|
[8] |
|
5,050,000
|
[10] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
0
|
[10],[14] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
6,997,000
|
|
|
|
|
| Fair value, ending balance |
|
6,997,000
|
[7],[8] |
|
6,997,000
|
[9],[10] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
6,098,000
|
|
|
|
|
| Fair value, ending balance |
|
6,098,000
|
[7],[8] |
|
6,098,000
|
[9],[10] |
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Healthcare 4 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
17,668,000
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
0
|
[10],[14] |
| Investment, Identifier [Axis]: US Salt Investors, LLC, Chemicals 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
27,311,000
|
|
|
|
|
| Fair value, ending balance |
|
26,794,000
|
[7],[8] |
|
27,311,000
|
[9],[10] |
| Investment, Identifier [Axis]: United Airlines, Inc. , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
3,731,000
|
|
|
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Transportation 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,966,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,966,000
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Transportation 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,755,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,755,000
|
|
| Investment, Identifier [Axis]: University Support Services, LLC , Education |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,294,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,294,000
|
|
| Investment, Identifier [Axis]: University Support Services, LLC, Education |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
5,042,000
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc., Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[18] |
972,000
|
|
|
|
|
| Fair value, ending balance |
|
876,000
|
[20] |
|
972,000
|
[18] |
| Investment, Identifier [Axis]: VS Buyer, LLC, Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,074,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,074,000
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
19,113,000
|
|
|
|
|
| Fair value, ending balance |
|
20,143,000
|
[7],[8],[11] |
|
19,113,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(63,000)
|
|
|
|
|
| Fair value, ending balance |
|
(50,000)
|
[8],[13] |
|
(63,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(35,000)
|
|
|
|
|
| Fair value, ending balance |
|
(33,000)
|
[8],[13] |
|
(35,000)
|
[10],[14] |
| Investment, Identifier [Axis]: Venga Finance SARL, Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,925,000
|
|
|
|
|
| Fair value, ending balance |
|
3,888,000
|
|
|
3,925,000
|
|
| Investment, Identifier [Axis]: Venture CDO, Ltd. 16-23A ER2, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,806,000
|
|
|
|
|
| Fair value, ending balance |
|
2,612,000
|
|
|
2,806,000
|
|
| Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,807,000
|
|
|
|
|
| Fair value, ending balance |
|
2,774,000
|
|
|
2,807,000
|
|
| Investment, Identifier [Axis]: Venture Global Calcasieu Pass, LLC, Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,621,000
|
|
|
|
|
| Investment, Identifier [Axis]: Venture Global LNG, Inc., Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
4,863,000
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC , Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
23,698,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
23,698,000
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
1,567,000
|
|
|
|
|
| Fair value, ending balance |
|
1,559,000
|
[8] |
|
1,567,000
|
[10] |
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
0
|
[10],[14] |
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
23,577,000
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC , Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
9,258,000
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
43,690,000
|
|
|
|
|
| Fair value, ending balance |
|
44,610,000
|
[7],[8] |
|
43,690,000
|
[9],[10] |
| Investment, Identifier [Axis]: Victory Buyer, LLC, Industrials 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,253,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
9,253,000
|
|
| Investment, Identifier [Axis]: Virgin Media Bristol, LLC , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,472,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,472,000
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
6,421,000
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,938,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,938,000
|
|
| Investment, Identifier [Axis]: WEC US Holdings, Ltd., Utilities |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,505,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,505,000
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. , Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[15] |
8,738,000
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[20],[21] |
|
8,738,000
|
[10],[15] |
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10] |
22,824,000
|
|
|
|
|
| Fair value, ending balance |
|
9,176,000
|
[8],[16] |
|
22,824,000
|
[10] |
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
|
23,448,000
|
[8] |
|
0
|
[10],[18],[23] |
| Investment, Identifier [Axis]: WIN Holdings III Corp.), Consumer 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
10,016,000
|
|
|
|
|
| Fair value, ending balance |
[9],[10] |
|
|
|
10,016,000
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
1,986,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
1,986,000
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
41,683,000
|
|
|
|
|
| Fair value, ending balance |
|
1,986,000
|
[8],[13] |
|
41,683,000
|
[9],[10] |
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
41,683,000
|
|
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Consumer 3 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[7],[8] |
9,965,000
|
|
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC , Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[19],[20],[21],[32] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investments in and Advances to Affiliates [Line Items] |
|
|
|
|
|
|
| Amount of dividends and interest included in income |
|
|
|
|
0
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
0
|
|
$ 0
|
0
|
|
| Gross additions |
|
|
|
|
0
|
|
| Gross reductions |
|
|
|
|
0
|
|
| Realized Gain/(Loss) |
|
|
|
|
0
|
|
| Change in Unrealized Gain (Loss) |
|
|
|
|
0
|
|
| Fair value, ending balance |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: WPNT, LLC, Media/Entertainment |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[17],[18],[23],[30] |
0
|
|
|
|
|
| Fair value, ending balance |
[10],[17],[18],[23],[30] |
|
|
|
0
|
|
| Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC , Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
12,728,000
|
|
|
|
|
| Investment, Identifier [Axis]: WaterBridge Midstream Operating, LLC, Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
9,921,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
9,921,000
|
|
| Investment, Identifier [Axis]: Waterbridge NDB Operating, LLC , Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,081,000
|
|
|
|
|
| Investment, Identifier [Axis]: Waterbridge NDB Operating, LLC, Energy |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,990,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,990,000
|
|
| Investment, Identifier [Axis]: Watlow Electric Manufacturing, Co., Industrials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
4,646,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
4,646,000
|
|
| Investment, Identifier [Axis]: Waystar Technologies, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,326,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,326,000
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
2,740,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
2,740,000
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
3,575,000
|
|
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
27,503,000
|
|
|
|
|
| Fair value, ending balance |
|
27,595,000
|
[7],[8] |
|
27,503,000
|
[9],[10] |
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Healthcare 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10] |
1,648,000
|
|
|
|
|
| Fair value, ending balance |
|
1,648,000
|
[7],[8] |
|
1,648,000
|
[9],[10] |
| Investment, Identifier [Axis]: WestJet Loyalty, LP , Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
5,725,000
|
|
|
|
|
| Investment, Identifier [Axis]: WestJet Loyalty, LP, Transportation |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
5,774,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
5,774,000
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc, Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
3,050,000
|
|
|
|
|
| Fair value, ending balance |
[10],[14] |
|
|
|
3,050,000
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[9],[10],[12] |
44,868,000
|
|
|
|
|
| Fair value, ending balance |
|
45,075,000
|
[7],[8],[11] |
|
44,868,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
4,454,000
|
|
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Business Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[14] |
(65,000)
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[13] |
|
(65,000)
|
[10],[14] |
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, Consumer |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
6,843,000
|
|
|
|
|
| Fair value, ending balance |
|
5,270,000
|
|
|
6,843,000
|
|
| Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[28] |
821,000
|
|
|
|
|
| Fair value, ending balance |
|
406,000
|
[8],[20],[27] |
|
821,000
|
[10],[18],[28] |
| Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
855,000
|
|
|
|
|
| Fair value, ending balance |
|
497,000
|
|
|
855,000
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC , Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
3,260,000
|
|
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC , Chemicals |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
3,312,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
3,312,000
|
|
| Investment, Identifier [Axis]: World Business Lenders, LLC , Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[20],[21] |
1,405,000
|
|
|
|
|
| Investment, Identifier [Axis]: World Business Lenders, LLC, Financials |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
1,405,000
|
|
|
|
|
| Fair value, ending balance |
[10],[18],[23] |
|
|
|
1,405,000
|
|
| Investment, Identifier [Axis]: X Corp. , Media/Entertainment 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
2,429,000
|
|
|
|
|
| Investment, Identifier [Axis]: X Corp. , Media/Entertainment 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
9,710,000
|
|
|
|
|
| Investment, Identifier [Axis]: YummyEarth, Inc., Food & Beverage |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[18],[23] |
0
|
|
|
|
|
| Fair value, ending balance |
|
0
|
[8],[20],[21] |
|
0
|
[10],[18],[23] |
| Investment, Identifier [Axis]: Zais CLO 13, Ltd. 19-13A D1, Diversified Investment Vehicles |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
2,915,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
2,915,000
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
1,509,000
|
|
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc. , Telecom |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
|
7,982,000
|
|
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,483,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,483,000
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Telecom 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
7,859,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
7,859,000
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc., Healthcare |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
|
1,867,000
|
|
|
|
|
| Fair value, ending balance |
|
|
|
|
1,867,000
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. Software/Services |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, beginning balance |
[10],[43],[44] |
65,525,000
|
|
|
|
|
| Fair value, ending balance |
[10],[43],[44] |
|
|
|
$ 65,525,000
|
|
| Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 1 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8],[13] |
5,010,000
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc., Software/Services 2 |
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
| Fair value, ending balance |
[8] |
$ 65,204,000
|
|
|
|
|
|
|