Transactions with Affiliate Companies - Fair Value Roll Forward (Details) - USD ($)
$ in Thousands |
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[1],[2] |
$ 457,048
|
|
|
|
|
| Net realized gain (loss) |
|
(16,667)
|
|
$ 1,431
|
|
$ (38,769)
|
| Net change in unrealized gain (loss) |
|
139
|
|
(16,259)
|
|
15,777
|
| Fair value at the ending |
|
334,855
|
[3],[4] |
457,048
|
[1],[2] |
|
| Non-controlled affiliate company investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
80,483
|
[1],[2],[5],[6],[7] |
83,541
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
3,179
|
|
4,295
|
|
|
| Sales and paydowns (cost) |
|
(7,329)
|
|
(4,981)
|
|
|
| PIK interest capitalized (cost) |
|
3,313
|
|
5,284
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(1,126)
|
|
(7,656)
|
|
(3,990)
|
| Fair value at the ending |
|
78,520
|
[3],[4],[8],[9],[10] |
80,483
|
[1],[2],[5],[6],[7] |
83,541
|
| Non-controlled affiliate company investments | American Community Homes, Inc. |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
18,437
|
|
17,839
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
1,347
|
|
1,995
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(994)
|
|
(1,397)
|
|
|
| Fair value at the ending |
|
18,790
|
|
18,437
|
|
17,839
|
| Non-controlled affiliate company investments | Ascent Midco, LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
1,760
|
|
1,932
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(58)
|
|
(172)
|
|
|
| Fair value at the ending |
|
1,702
|
|
1,760
|
|
1,932
|
| Non-controlled affiliate company investments | Familia Dental Group Holdings, LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
3,023
|
|
2,226
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
1,011
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(189)
|
|
(214)
|
|
|
| Fair value at the ending |
|
2,834
|
|
3,023
|
|
2,226
|
| Non-controlled affiliate company investments | HFZ Capital Group, LLC and MC Asset Management (Corporate), LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
34,433
|
|
37,757
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
1,883
|
|
2,960
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(43)
|
|
(6,284)
|
|
|
| Fair value at the ending |
|
36,273
|
|
34,433
|
|
37,757
|
| Non-controlled affiliate company investments | Mnine Holdings, Inc. |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
6,783
|
|
6,900
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
288
|
|
170
|
|
|
| Sales and paydowns (cost) |
|
(7,154)
|
|
(703)
|
|
|
| PIK interest capitalized (cost) |
|
83
|
|
329
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
87
|
|
|
| Fair value at the ending |
|
0
|
|
6,783
|
|
6,900
|
| Non-controlled affiliate company investments | NationsBenefits, LLC (Revolver) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
422
|
|
424
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(4)
|
|
(2)
|
|
|
| Fair value at the ending |
|
418
|
|
422
|
|
424
|
| Non-controlled affiliate company investments | SFR Holdco LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
10,390
|
|
9,911
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
438
|
|
479
|
|
|
| Fair value at the ending |
|
10,828
|
|
10,390
|
|
9,911
|
| Non-controlled affiliate company investments | SFR Holdco 2, LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
2,159
|
|
0
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
2,716
|
|
2,159
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(75)
|
|
0
|
|
|
| Fair value at the ending |
|
4,800
|
|
2,159
|
|
0
|
| Non-controlled affiliate company investments | TJ Management HoldCo LLC (Revolver) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
3,076
|
|
3,229
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
175
|
|
955
|
|
|
| Sales and paydowns (cost) |
|
(175)
|
|
(955)
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(201)
|
|
(153)
|
|
|
| Fair value at the ending |
|
2,875
|
|
3,076
|
|
3,229
|
| Non-controlled affiliate company investments | Second Avenue SFR Holdings II LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
3,323
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
(3,323)
|
|
|
| PIK interest capitalized (cost) |
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
0
|
|
3,323
|
| Controlled affiliate company investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
32,730
|
[1],[2],[11] |
33,122
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
(28,895)
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
(13,755)
|
|
0
|
|
0
|
| Net change in unrealized gain (loss) |
|
9,920
|
|
(392)
|
|
(2,387)
|
| Fair value at the ending |
|
0
|
|
32,730
|
[1],[2],[11] |
33,122
|
| Controlled affiliate company investments | MRCC Senior Loan Fund I, LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
32,730
|
|
33,122
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
(28,895)
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
(13,755)
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
9,920
|
|
(392)
|
|
|
| Fair value at the ending |
|
0
|
|
32,730
|
|
33,122
|
| Investment, Identifier [Axis]: APCO Worldwide, Inc. (100 Class A voting common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 842
|
|
|
|
|
| Number of shares held (in shares) |
|
100
|
|
|
|
|
| Investment, Identifier [Axis]: APCO Worldwide, Inc. (100 Class A voting common stock) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 909
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 909
|
|
|
| Number of shares held (in shares) |
|
|
|
100
|
|
|
| Investment, Identifier [Axis]: ASG II, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,898
|
|
|
|
|
| Fair value at the ending |
|
1,898
|
[4] |
$ 1,898
|
[2] |
|
| Investment, Identifier [Axis]: ASG II, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
284
|
|
|
|
|
| Fair value at the ending |
|
285
|
[4] |
284
|
[2] |
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
1,371
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
1,371
|
|
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
126
|
|
|
|
|
| Fair value at the ending |
|
132
|
[4],[14],[15] |
126
|
[2],[12] |
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (warrant to purchase up to 0.2% of the equity) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 0
|
|
|
|
|
| Percentage of equity interest |
|
0.20%
|
|
|
|
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (warrant to purchase up to 0.2% of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 34
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 34
|
|
|
| Percentage of equity interest |
|
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[14] |
1,390
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. (4,940 shares of common stock) | Equity Investments | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 0
|
|
|
|
|
| Number of shares held (in shares) |
|
4,940
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. (4,940 shares of common stock) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 0
|
|
|
| Number of shares held (in shares) |
|
|
|
4,940
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
$ 0
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. (Revolver) | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 1 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
8,382
|
|
8,110
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
612
|
|
908
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(451)
|
|
(636)
|
|
|
| Fair value at the ending |
|
8,543
|
|
8,382
|
|
8,110
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 1 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
8,543
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 1 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
8,382
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
8,382
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 2 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
4,125
|
|
3,990
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
301
|
|
446
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(223)
|
|
(311)
|
|
|
| Fair value at the ending |
|
4,203
|
|
4,125
|
|
3,990
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 2 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
4,203
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 2 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,125
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
4,125
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 3 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
508
|
|
491
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
38
|
|
56
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(28)
|
|
(39)
|
|
|
| Fair value at the ending |
|
518
|
|
508
|
|
491
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 3 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
518
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 3 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
508
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
508
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 4 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
1,868
|
|
1,808
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
137
|
|
203
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(100)
|
|
(143)
|
|
|
| Fair value at the ending |
|
1,905
|
|
1,868
|
|
1,808
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 4 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
1,905
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 4 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,868
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,868
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 5 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
3,459
|
|
3,347
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
253
|
|
374
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(187)
|
|
(262)
|
|
|
| Fair value at the ending |
|
3,525
|
|
3,459
|
|
3,347
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 5 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
3,525
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 5 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,459
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
3,459
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 6 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
16
|
|
16
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(1)
|
|
0
|
|
|
| Fair value at the ending |
|
15
|
|
16
|
|
16
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 6 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
15
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 6 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
16
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
16
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 7 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
79
|
|
77
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
6
|
|
8
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(4)
|
|
(6)
|
|
|
| Fair value at the ending |
|
81
|
|
79
|
|
77
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 7 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
81
|
|
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc. 7 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
79
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
79
|
|
|
| Investment, Identifier [Axis]: American Community Homes, Inc., Common stock |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
0
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
$ 0
|
|
$ 0
|
|
0
|
| Number of shares held (in shares) |
|
4,940
|
|
4,940
|
|
|
| Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 298
|
|
|
|
|
| Investment, Identifier [Axis]: Aras Corporation (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
128
|
|
|
|
|
| Fair value at the ending |
|
117
|
[4],[15] |
$ 128
|
[2],[12] |
|
| Investment, Identifier [Axis]: Aras Corporation | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,482
|
|
|
|
|
| Fair value at the ending |
|
2,445
|
[4] |
2,482
|
[2] |
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (110,294 Class B common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
110,294
|
|
110,294
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC) (59,211 Class A common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
59,211
|
|
59,211
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15],[16],[17] |
$ 331
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (110,294 Class B common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,029
|
|
|
|
|
| Fair value at the ending |
|
$ 1,369
|
[4] |
$ 1,029
|
[2] |
|
| Number of shares held (in shares) |
|
110,294
|
|
110,294
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (59,211 Class A common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 552
|
|
|
|
|
| Fair value at the ending |
|
$ 735
|
[4] |
$ 552
|
[2] |
|
| Number of shares held (in shares) |
|
59,211
|
|
59,211
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw), Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13],[18] |
$ 331
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13],[18] |
|
|
$ 331
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 1 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
175
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
175
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 2 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
179
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
179
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) 3 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP 1 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
192
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP 2 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
196
|
|
|
|
|
| Investment, Identifier [Axis]: Arcserve Cayman Opco LP 3 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Ascent Midco, LLC (2,032,258 Class A units) | Equity Investments | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 1,702
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
2,032,258
|
|
|
|
|
| Investment, Identifier [Axis]: Ascent Midco, LLC (2,032,258 Class A units) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 1,760
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 1,760
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
2,032,258
|
|
|
| Investment, Identifier [Axis]: Ascent Midco, LLC, Class A units |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
1,760
|
|
$ 1,932
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(58)
|
|
(172)
|
|
|
| Fair value at the ending |
|
$ 1,702
|
|
$ 1,760
|
|
1,932
|
| Number of shares held (in shares) |
|
2,032,258
|
|
2,032,258
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (297,197 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 437
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 437
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
297,197
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (304,538 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 334
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
304,538
|
|
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 317
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 317
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,862
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,862
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
454
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
454
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
268
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
268
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 4 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
773
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
773
|
|
|
| Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC 5 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
390
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
390
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,030
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
4,030
|
|
|
| Investment, Identifier [Axis]: BLST Operating Company, LLC (139,883 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 0
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
139,883
|
|
|
|
|
| Investment, Identifier [Axis]: BLST Operating Company, LLC (139,883 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 420
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 420
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
139,883
|
|
|
| Investment, Identifier [Axis]: BLST Operating Company, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
695
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[17] |
$ 695
|
[2] |
|
| Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15],[16],[17] |
575
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (242 Class A common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
242
|
|
242
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13],[18] |
$ 440
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13],[18] |
|
|
$ 440
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 1 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
458
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
458
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) 2 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC 1 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
154
|
|
|
|
|
| Investment, Identifier [Axis]: BTR Opco LLC 2 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Binah Capital Group, Inc. (fka PKS Holdings, LLC) (20,600 shares of common stock) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[21],[22] |
61
|
|
|
|
|
| Fair value at the ending |
[2],[21],[22] |
|
|
$ 61
|
|
|
| Number of shares held (in shares) |
[21],[22] |
|
|
20,600
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. (18,841 Class B common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
0
|
|
|
|
|
| Fair value at the ending |
|
$ 15
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
18,841
|
|
18,841
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. (35 Class A preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 35
|
|
|
|
|
| Fair value at the ending |
|
$ 35
|
[4] |
$ 35
|
[2] |
|
| Number of shares held (in shares) |
|
35
|
|
35
|
|
|
| Investment, Identifier [Axis]: Bluesight, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
$ 0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Bluesight, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,006
|
|
|
|
|
| Fair value at the ending |
|
2,012
|
[4] |
2,006
|
[2] |
|
| Investment, Identifier [Axis]: Bluesight, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
262
|
|
|
|
|
| Fair value at the ending |
|
262
|
[4] |
262
|
[2] |
|
| Investment, Identifier [Axis]: Bluesight, Inc. 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,744
|
|
|
|
|
| Fair value at the ending |
|
1,750
|
[4] |
1,744
|
[2] |
|
| Investment, Identifier [Axis]: Bonterra, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
678
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
678
|
|
|
| Investment, Identifier [Axis]: Bonterra, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
13,319
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
13,319
|
|
|
| Investment, Identifier [Axis]: Bonterra, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,266
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
2,266
|
|
|
| Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,653
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,653
|
|
|
| Investment, Identifier [Axis]: Brickell Bay Acquisition Corp. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
863
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
863
|
|
|
| Investment, Identifier [Axis]: Burroughs, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,290
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,290
|
|
|
| Investment, Identifier [Axis]: Burroughs, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,927
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
4,927
|
|
|
| Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,771
|
|
|
|
|
| Fair value at the ending |
|
3,871
|
[4] |
3,771
|
[2] |
|
| Investment, Identifier [Axis]: CGI Automated Manufacturing, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,082
|
|
|
|
|
| Fair value at the ending |
|
1,111
|
[4] |
1,082
|
[2] |
|
| Investment, Identifier [Axis]: Calabrio, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
175
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
175
|
|
|
| Investment, Identifier [Axis]: Calabrio, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,383
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
3,383
|
|
|
| Investment, Identifier [Axis]: Calabrio, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
497
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
497
|
|
|
| Investment, Identifier [Axis]: Cano Health, Inc. (39,515 shares of common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 121
|
|
|
|
|
| Number of shares held (in shares) |
|
39,515
|
|
|
|
|
| Investment, Identifier [Axis]: Cano Health, Inc. (warrant to purchase up to 1,341 shares of common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 0
|
|
|
|
|
| Number of shares held (in shares) |
|
1,341
|
|
|
|
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15],[16] |
0
|
[2],[12],[13] |
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
306
|
|
|
|
|
| Fair value at the ending |
|
306
|
[4],[15],[16] |
306
|
[2],[12],[13] |
|
| Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Cdata Software, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
6,000
|
|
|
|
|
| Fair value at the ending |
|
6,007
|
[4] |
6,000
|
[2] |
|
| Investment, Identifier [Axis]: Chess.com, LLC (2 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 71
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
2
|
|
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC (2 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 46
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 46
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
2
|
|
|
| Investment, Identifier [Axis]: Chess.com, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
$ 0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Chess.com, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
5,820
|
|
|
|
|
| Fair value at the ending |
|
5,405
|
[4] |
5,820
|
[2] |
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
500
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
500
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,088
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
4,088
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,279
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,279
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
61
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
61
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. 4 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,407
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
3,407
|
|
|
| Investment, Identifier [Axis]: Crownpeak Technology, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
6,842
|
|
|
|
|
| Investment, Identifier [Axis]: Destination Media, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
21
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
21
|
|
|
| Investment, Identifier [Axis]: Destination Media, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,005
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,005
|
|
|
| Investment, Identifier [Axis]: Destination Media, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
232
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
232
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. (189,922 Class A-1 units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
139
|
|
|
|
|
| Fair value at the ending |
|
$ 209
|
[4] |
$ 139
|
[2] |
|
| Number of shares held (in shares) |
|
189,922
|
|
189,922
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. (189,922 Class A-2 units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
$ 47
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
189,922
|
|
189,922
|
|
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
$ 0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,717
|
|
|
|
|
| Fair value at the ending |
|
4,684
|
[4] |
4,717
|
[2] |
|
| Investment, Identifier [Axis]: Dorado Acquisition, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,907
|
|
|
|
|
| Fair value at the ending |
|
3,884
|
[4] |
3,907
|
[2] |
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (57,588 Class A common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
60
|
|
|
|
|
| Fair value at the ending |
|
$ 62
|
[4] |
$ 60
|
[2] |
|
| Number of shares held (in shares) |
|
57,588
|
|
57,588
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
$ 48
|
|
|
|
|
| Fair value at the ending |
|
226
|
[4],[15],[16] |
$ 48
|
[2],[12],[13] |
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
0
|
|
|
|
|
| Fair value at the ending |
|
65
|
[4],[15],[16] |
0
|
[2],[12],[13] |
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Douglas Holdings, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,500
|
|
|
|
|
| Fair value at the ending |
|
2,500
|
[4] |
2,500
|
[2] |
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (130,433 Class A-1 units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
157
|
|
|
|
|
| Fair value at the ending |
|
$ 171
|
[4] |
$ 157
|
[2] |
|
| Number of shares held (in shares) |
|
130,433
|
|
130,433
|
|
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
$ 795
|
|
|
|
|
| Fair value at the ending |
|
796
|
[4],[15],[16] |
$ 795
|
[2],[12],[13] |
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Drawbridge Partners, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,000
|
|
|
|
|
| Fair value at the ending |
|
3,005
|
[4] |
3,000
|
[2] |
|
| Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock (8,333 shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
$ 0
|
|
|
|
|
| Number of shares held (in shares) |
[17] |
8,333
|
|
|
|
|
| Investment, Identifier [Axis]: Education Corporation of America - Series G Preferred Stock (8,333 shares) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
$ 0
|
|
|
| Number of shares held (in shares) |
[18] |
|
|
8,333
|
|
|
| Investment, Identifier [Axis]: Education Corporation of America | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18],[23] |
2,330
|
|
|
|
|
| Fair value at the ending |
[2],[18],[23] |
|
|
$ 2,330
|
|
|
| Investment, Identifier [Axis]: Education Corporation of America | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[14],[17] |
2,208
|
|
|
|
|
| Investment, Identifier [Axis]: Elevate Textiles, Inc. | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
304
|
|
|
|
|
| Investment, Identifier [Axis]: Elevate Textiles, Inc. (fka International Textile Group, Inc.) (12,762 shares of common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 33
|
|
|
|
|
| Number of shares held (in shares) |
|
12,762
|
|
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (7,826 preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 199
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 199
|
|
|
| Number of shares held (in shares) |
|
|
|
7,826
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
376
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
$ 376
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
484
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
484
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
116
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
116
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,990
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
2,990
|
|
|
| Investment, Identifier [Axis]: Epika Fleet Services, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,725
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,725
|
|
|
| Investment, Identifier [Axis]: Equine Network, LLC (108 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
144
|
|
|
|
|
| Fair value at the ending |
|
$ 142
|
[4],[19] |
$ 144
|
[2],[20] |
|
| Number of shares held (in shares) |
|
108
|
[19] |
108
|
[20] |
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (146,770 Class B common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ (6)
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
146,770
|
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (146,770 Class B common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 0
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
146,770
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (147 Class B preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 6
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
147
|
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (147 Class B preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 0
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
147
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31 Class A common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 1
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
31
|
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31 Class A preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 14
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 14
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
31
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31,200 Class A common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 0
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
31,200
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (31,200 Class A preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ (1)
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
31,200
|
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (36.8 Class A-1 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 0
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
36.8
|
|
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 208
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
$ 208
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
7,041
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
7,041
|
|
|
| Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,492
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,492
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (1,525 Class A units) | Equity Investments | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 2,834
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
1,525
|
|
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (1,525 Class A units) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 3,023
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 3,023
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
1,525
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC (Class A units) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
3,023
|
|
$ 2,226
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
1,011
|
|
|
| Sales and paydowns (cost) |
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
(214)
|
|
|
| Fair value at the ending |
|
|
|
$ 3,023
|
|
2,226
|
| Number of shares held (in shares) |
|
|
|
1,304
|
|
|
| Investment, Identifier [Axis]: Familia Dental Group Holdings, LLC, Class A units |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
3,023
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
|
|
|
| Purchases (cost) |
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
|
|
|
| Discount accretion |
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
(189)
|
|
|
|
|
| Fair value at the ending |
|
$ 2,834
|
|
$ 3,023
|
|
|
| Number of shares held (in shares) |
|
1,525
|
|
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC (300 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 232
|
|
|
|
|
| Fair value at the ending |
|
$ 113
|
[4],[19] |
$ 232
|
[2],[20] |
|
| Number of shares held (in shares) |
|
300
|
[19] |
300
|
[20] |
|
| Investment, Identifier [Axis]: Forest Buyer, LLC (300 Class B units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 234
|
|
|
|
|
| Fair value at the ending |
|
$ 303
|
[4],[19] |
$ 234
|
[2],[20] |
|
| Number of shares held (in shares) |
|
300
|
[19] |
300
|
[20] |
|
| Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,020
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
4,020
|
|
|
| Investment, Identifier [Axis]: Forest Buyer, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
5,919
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
5,919
|
|
|
| Investment, Identifier [Axis]: Forman Mills, Inc. | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
921
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
921
|
|
|
| Investment, Identifier [Axis]: Forman Mills, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
1,068
|
|
|
|
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
1,417
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15],[16] |
1,417
|
[2],[12],[13] |
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,503
|
|
|
|
|
| Fair value at the ending |
|
3,881
|
[4] |
2,503
|
[2] |
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
695
|
|
|
|
|
| Fair value at the ending |
|
688
|
[4] |
695
|
[2] |
|
| Investment, Identifier [Axis]: GC Champion Acquisition LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,086
|
|
|
|
|
| Fair value at the ending |
|
2,065
|
[4] |
2,086
|
[2] |
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC 1 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[14],[24],[25] |
13,347
|
|
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC 1 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22],[23],[26] |
13,378
|
|
|
|
|
| Fair value at the ending |
[2],[22],[23],[26] |
|
|
13,378
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC 2 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[14],[24],[25] |
4,795
|
|
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group LLC 2 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22],[23],[26] |
4,807
|
|
|
|
|
| Fair value at the ending |
[2],[22],[23],[26] |
|
|
4,807
|
|
|
| Investment, Identifier [Axis]: HFZ Capital Group, LLC 1 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
13,378
|
|
17,233
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(31)
|
|
(3,855)
|
|
|
| Fair value at the ending |
|
13,347
|
|
13,378
|
|
17,233
|
| Investment, Identifier [Axis]: HFZ Capital Group, LLC 2 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
4,807
|
|
6,191
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(12)
|
|
(1,384)
|
|
|
| Fair value at the ending |
|
4,795
|
|
4,807
|
|
6,191
|
| Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
552
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
552
|
|
|
| Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
9,698
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
9,698
|
|
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,820
|
|
|
|
|
| Fair value at the ending |
|
1,752
|
[4] |
1,820
|
[2] |
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
657
|
|
|
|
|
| Fair value at the ending |
|
636
|
[4] |
657
|
[2] |
|
| Investment, Identifier [Axis]: Hastings Manufacturing Company 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,019
|
|
|
|
|
| Fair value at the ending |
|
1,956
|
[4] |
2,019
|
[2] |
|
| Investment, Identifier [Axis]: IDIG Parent, LLC (245,958 shares of common stock) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 209
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
245,958
|
|
|
|
|
| Investment, Identifier [Axis]: IDIG Parent, LLC (245,958 shares of common stock) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20],[27] |
$ 240
|
|
|
|
|
| Fair value at the ending |
[2],[20],[27] |
|
|
$ 240
|
|
|
| Number of shares held (in shares) |
[20],[27] |
|
|
245,958
|
|
|
| Investment, Identifier [Axis]: IDIG Parent, LLC (43,404 Class X common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 46
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
43,404
|
|
|
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc. (1,627,888 A-1 units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 0
|
|
|
| Number of shares held (in shares) |
|
|
|
1,627,888
|
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc. (2 preferred stock) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
0
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 0
|
|
|
| Number of shares held (in shares) |
|
|
|
2
|
|
|
| Investment, Identifier [Axis]: INH Buyer, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
1,514
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
$ 1,514
|
|
|
| Investment, Identifier [Axis]: InMobi Pte, Ltd. (warrant to purchase up to 2.8% of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22],[28] |
1,388
|
|
|
|
|
| Fair value at the ending |
|
$ 924
|
[4],[25],[29] |
$ 1,388
|
[2],[22],[28] |
|
| Percentage of equity interest |
|
2.80%
|
[25],[29] |
2.80%
|
[22],[28] |
|
| Investment, Identifier [Axis]: Independence Buyer, Inc. (419 Class B units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 0
|
|
|
|
|
| Number of shares held (in shares) |
|
419
|
|
|
|
|
| Investment, Identifier [Axis]: Independence Buyer, Inc. (81 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 25
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 25
|
[2] |
|
| Number of shares held (in shares) |
|
81
|
|
81
|
|
|
| Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 275
|
|
|
|
|
| Fair value at the ending |
|
437
|
[4],[15] |
$ 275
|
[2],[12] |
|
| Investment, Identifier [Axis]: Independence Buyer, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
5,171
|
|
|
|
|
| Fair value at the ending |
|
3,939
|
[4] |
5,171
|
[2] |
|
| Investment, Identifier [Axis]: J2 BWA Funding LLC (0.3% profit sharing) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20],[22] |
50
|
|
|
|
|
| Fair value at the ending |
|
$ 54
|
[4],[19],[25] |
$ 50
|
[2],[20],[22] |
|
| Percentage of equity interest |
|
0.30%
|
[19],[25] |
0.30%
|
[20],[22] |
|
| Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[22] |
$ 1,685
|
|
|
|
|
| Fair value at the ending |
|
1,646
|
[4],[15],[25] |
$ 1,685
|
[2],[12],[22] |
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (0.1% shares of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 136
|
|
|
|
|
| Percentage of equity interest |
|
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15] |
$ 630
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (0.1% shares of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
115
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 115
|
|
|
| Percentage of equity interest |
|
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
447
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
$ 447
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,751
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
4,751
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,037
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
2,037
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC (fka Spectrum Science Communications, LLC) 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
947
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
947
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC 1| Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
4,937
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC 2| Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
2,117
|
|
|
|
|
| Investment, Identifier [Axis]: KL Moon Acquisition, LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
984
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (17,988 preferred units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 59
|
|
|
|
|
| Number of shares held (in shares) |
|
17,988
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (17,988 preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 29
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 29
|
|
|
| Number of shares held (in shares) |
|
|
|
17,988
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (99,807 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 296
|
|
|
|
|
| Number of shares held (in shares) |
|
99,807
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (99,807 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 124
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 124
|
|
|
| Number of shares held (in shares) |
|
|
|
99,807
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
817
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
$ 817
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
|
952
|
[4] |
0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,558
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,558
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
1,544
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,116
|
|
|
|
|
| Fair value at the ending |
|
1,106
|
[4] |
1,116
|
[2] |
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,627
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
2,627
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
2,613
|
|
|
|
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC 4 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,178
|
|
|
|
|
| Fair value at the ending |
|
3,161
|
[4] |
3,178
|
[2] |
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC 5 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,917
|
|
|
|
|
| Fair value at the ending |
|
2,901
|
[4] |
2,917
|
[2] |
|
| Investment, Identifier [Axis]: Kar Wash Holdings, LLC 6 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
2,658
|
|
|
|
|
| Investment, Identifier [Axis]: Keystone Purchaser, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
2,396
|
|
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
190
|
|
|
|
|
| Fair value at the ending |
|
240
|
[4] |
190
|
[2],[12] |
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
585
|
|
|
|
|
| Fair value at the ending |
|
583
|
[4] |
585
|
[2] |
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
188
|
|
|
|
|
| Fair value at the ending |
|
187
|
[4] |
188
|
[2] |
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
271
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
271
|
|
|
| Investment, Identifier [Axis]: Kingsley Gate Partners, LLC 3| Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
270
|
|
|
|
|
| Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
97
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
97
|
|
|
| Investment, Identifier [Axis]: LVF Holdings, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,458
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,458
|
|
|
| Investment, Identifier [Axis]: LVF Holdings, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,396
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,396
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (111,111 Class A shares) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
122
|
|
|
|
|
| Fair value at the ending |
|
$ 175
|
[4],[19] |
$ 122
|
[2],[20] |
|
| Number of shares held (in shares) |
|
111,111
|
[19] |
111,111
|
[20] |
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 221
|
|
|
|
|
| Fair value at the ending |
|
833
|
[4],[15] |
$ 221
|
[2],[12] |
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
2,567
|
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
6,720
|
|
|
|
|
| Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
6,749
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
6,749
|
|
|
| Investment, Identifier [Axis]: Liftforward SPV II, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
262
|
|
|
|
|
| Fair value at the ending |
|
295
|
[4],[25] |
262
|
[2],[22] |
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
12,517
|
|
10,237
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
2,280
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
12,517
|
|
10,237
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (15.9% of interests) | Equity Investments | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19],[24],[25] |
$ 0
|
|
|
|
|
| Percentage of equity interest |
[19],[24],[25] |
15.90%
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (15.9% of interests) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20],[22],[26] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2],[20],[22],[26] |
|
|
$ 0
|
|
|
| Percentage of equity interest |
[20],[22],[26] |
|
|
15.90%
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC (Delayed Draw) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
3,731
|
|
$ 3,051
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
680
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
3,731
|
|
3,051
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
12,517
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
|
|
|
| Purchases (cost) |
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
1,451
|
|
|
|
|
| Discount accretion |
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
|
|
|
| Fair value at the ending |
|
13,968
|
|
12,517
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[24],[25] |
13,968
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 1 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22],[26] |
12,517
|
|
|
|
|
| Fair value at the ending |
[2],[22],[26] |
|
|
12,517
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
3,731
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
|
|
|
| Purchases (cost) |
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
432
|
|
|
|
|
| Discount accretion |
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
|
|
|
| Fair value at the ending |
|
4,163
|
|
3,731
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[24],[25] |
4,163
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC 2 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22],[26] |
3,731
|
|
|
|
|
| Fair value at the ending |
[2],[22],[26] |
|
|
3,731
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity Interest |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
|
|
|
| Purchases (cost) |
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
|
|
|
| Discount accretion |
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
|
0
|
|
|
| Percentage of equity interest |
|
15.90%
|
|
|
|
|
| Investment, Identifier [Axis]: MC Asset Management (Corporate), LLC, Equity interest |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
$ 0
|
|
1,045
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
(1,045)
|
|
|
| Fair value at the ending |
|
|
|
$ 0
|
|
1,045
|
| Percentage of equity interest |
|
|
|
15.90%
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC (178 shares of common stock) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
267
|
|
|
|
|
| Fair value at the ending |
|
$ 473
|
[4] |
$ 267
|
[2] |
|
| Number of shares held (in shares) |
|
178
|
|
178
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15],[16] |
$ 176
|
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
37
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
$ 37
|
[2],[12] |
|
| Investment, Identifier [Axis]: MEI Buyer LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,014
|
|
|
|
|
| Fair value at the ending |
|
1,975
|
[4] |
2,014
|
[2] |
|
| Investment, Identifier [Axis]: MEI Buyer LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,131
|
|
|
|
|
| Fair value at the ending |
|
1,109
|
[4] |
1,131
|
[2] |
|
| Investment, Identifier [Axis]: MEI Buyer LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
323
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
323
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC 3| Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
316
|
|
|
|
|
| Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
32,730
|
|
33,122
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
(28,895)
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
(13,755)
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
9,920
|
|
(392)
|
|
|
| Fair value at the ending |
|
0
|
|
32,730
|
|
33,122
|
| Investment, Identifier [Axis]: MRCC Senior Loan Fund I, LLC (50.0% of the equity interests) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
32,730
|
|
|
|
|
| Fair value at the ending |
[2],[22] |
|
|
$ 32,730
|
|
|
| Percentage of equity interest |
[22] |
|
|
50.00%
|
|
|
| Investment, Identifier [Axis]: MV Receivables II, LLC (1,458 shares of common stock) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20],[22] |
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4],[19],[25] |
$ 0
|
[2],[20],[22] |
|
| Number of shares held (in shares) |
|
1,458
|
[19],[25] |
1,458
|
[20],[22] |
|
| Investment, Identifier [Axis]: MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20],[22] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4],[19],[25] |
$ 0
|
[2],[20],[22] |
|
| Percentage of equity interest |
|
0.80%
|
[19],[25] |
0.80%
|
[20],[22] |
|
| Investment, Identifier [Axis]: MV Receivables II, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18],[22] |
$ 4,834
|
|
|
|
|
| Fair value at the ending |
|
3,561
|
[4],[17],[25] |
$ 4,834
|
[2],[18],[22] |
|
| Investment, Identifier [Axis]: Medallia, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,203
|
|
|
|
|
| Fair value at the ending |
|
1,795
|
[4] |
2,203
|
[2] |
|
| Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
6,536
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
6,536
|
|
|
| Investment, Identifier [Axis]: Mindbody, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
207
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
207
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (6,400 Class B units) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
0
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 0
|
|
|
| Number of shares held (in shares) |
|
|
|
6,400
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (Class B units) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
$ 0
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
$ 0
|
|
0
|
| Number of shares held (in shares) |
|
|
|
6,400
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
133
|
|
$ 658
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
288
|
|
170
|
|
|
| Sales and paydowns (cost) |
|
(421)
|
|
(703)
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
8
|
|
|
| Fair value at the ending |
|
0
|
|
133
|
|
658
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. (Revolver) | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
133
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
133
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
6,592
|
|
6,187
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
(6,674)
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
82
|
|
326
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
79
|
|
|
| Fair value at the ending |
|
0
|
|
6,592
|
|
6,187
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. 1 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
6,592
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
6,592
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
58
|
|
55
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
(59)
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
1
|
|
3
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
0
|
|
58
|
|
55
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc. 2 | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
58
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
58
|
|
|
| Investment, Identifier [Axis]: Mnine Holdings, Inc., Class B units |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
|
|
|
| Purchases (cost) |
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
|
|
|
| Discount accretion |
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
|
0
|
|
|
| Number of shares held (in shares) |
|
6,400
|
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC (20.8% of LLC units) | Equity Investments | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 0
|
|
|
|
|
| Percentage of equity interest |
[19] |
20.80%
|
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC (20.8% of LLC units) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 0
|
|
|
| Percentage of equity interest |
[20] |
|
|
20.80%
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
422
|
|
$ 424
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(4)
|
|
(2)
|
|
|
| Fair value at the ending |
|
418
|
|
422
|
|
424
|
| Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[14],[15],[17] |
418
|
|
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC (Revolver) | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[18],[23] |
422
|
|
|
|
|
| Fair value at the ending |
[2],[12],[18],[23] |
|
|
422
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC, LLC (Units) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
0
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
$ 0
|
|
0
|
| Percentage of equity interest |
|
|
|
20.80%
|
|
|
| Investment, Identifier [Axis]: NECB Collections, LLC, LLC, Equity Interest |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
|
|
|
| Purchases (cost) |
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
|
|
|
| Discount accretion |
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
|
$ 0
|
|
|
| Percentage of equity interest |
|
20.80%
|
|
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (327,133 common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 67
|
|
|
|
|
| Fair value at the ending |
|
$ 34
|
[4] |
$ 67
|
[2] |
|
| Number of shares held (in shares) |
|
327,133
|
|
327,133
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
$ 0
|
[2],[12] |
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,076
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
3,076
|
|
|
| Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc.| Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
3,020
|
|
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (106,667 common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
916
|
|
|
|
|
| Fair value at the ending |
|
$ 870
|
[4],[19] |
$ 916
|
[2],[20] |
|
| Number of shares held (in shares) |
|
106,667
|
[19] |
106,667
|
[20] |
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (120,760 Series B units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 1,803
|
|
|
|
|
| Fair value at the ending |
|
$ 1,741
|
[4],[19] |
$ 1,803
|
[2],[20] |
|
| Number of shares held (in shares) |
|
120,760
|
[19] |
120,760
|
[20] |
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,880
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
3,880
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,625
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
4,625
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
5,014
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
5,014
|
|
|
| Investment, Identifier [Axis]: NationsBenefits, LLC 4 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,018
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
2,018
|
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc. (152,174 Class A units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 0
|
|
|
|
|
| Number of shares held (in shares) |
|
152,174
|
|
|
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc. (152,174 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 0
|
|
|
| Number of shares held (in shares) |
|
|
|
152,174
|
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc. (61,087 Class AA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 15
|
|
|
|
|
| Number of shares held (in shares) |
|
61,087
|
|
|
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc. (61,087 Class AA units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 51
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 51
|
|
|
| Number of shares held (in shares) |
|
|
|
61,087
|
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc. (62,034 Class AAA units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 109
|
|
|
|
|
| Number of shares held (in shares) |
|
62,034
|
|
|
|
|
| Investment, Identifier [Axis]: Nearly Natural, Inc. (62,034 Class AAA units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 109
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
$ 109
|
|
|
| Number of shares held (in shares) |
|
|
|
62,034
|
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC (1,072,940 Class A-2 units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
$ 1,259
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
1,072,940
|
|
|
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC (1,072,940 Class A-2 units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 1,089
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 1,089
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
1,072,940
|
|
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
|
68
|
[4],[15] |
$ 0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Northeast Contracting Company, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,498
|
|
|
|
|
| Fair value at the ending |
|
1,480
|
[4] |
1,498
|
[2] |
|
| Investment, Identifier [Axis]: Onit, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,680
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,680
|
|
|
| Investment, Identifier [Axis]: PVHC Holding Corp | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
836
|
|
|
|
|
| Investment, Identifier [Axis]: Panda Acquisition, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,781
|
|
|
|
|
| Fair value at the ending |
|
4,333
|
[4] |
3,781
|
[2] |
|
| Investment, Identifier [Axis]: Phoenix Chemical Holding Company LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
52
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. (35,791 Class B units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
53
|
|
|
|
|
| Fair value at the ending |
|
$ 46
|
[4] |
$ 53
|
[2] |
|
| Number of shares held (in shares) |
|
35,791
|
|
35,791
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. (473,082 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 1,165
|
|
|
|
|
| Fair value at the ending |
|
$ 1,227
|
[4] |
$ 1,165
|
[2] |
|
| Number of shares held (in shares) |
|
473,082
|
|
473,082
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 561
|
|
|
|
|
| Fair value at the ending |
|
1,104
|
[4] |
$ 561
|
[2],[12] |
|
| Investment, Identifier [Axis]: Planful, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
9,500
|
|
|
|
|
| Fair value at the ending |
|
9,490
|
[4] |
9,500
|
[2] |
|
| Investment, Identifier [Axis]: Planful, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
530
|
|
|
|
|
| Fair value at the ending |
|
530
|
[4] |
530
|
[2] |
|
| Investment, Identifier [Axis]: Planful, Inc. 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,326
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
1,326
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 3| Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
1,324
|
|
|
|
|
| Investment, Identifier [Axis]: Planful, Inc. 4 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
884
|
|
|
|
|
| Fair value at the ending |
|
883
|
[4] |
884
|
[2] |
|
| Investment, Identifier [Axis]: Planful, Inc. 5 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
707
|
|
|
|
|
| Fair value at the ending |
|
706
|
[4] |
707
|
[2] |
|
| Investment, Identifier [Axis]: Planful, Inc. 6 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
1,454
|
|
|
|
|
| Investment, Identifier [Axis]: Polychem Acquisition, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
1,187
|
|
|
|
|
| Investment, Identifier [Axis]: Polyventive Lender Holding Company LLC (0.8% of the equity) MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 0
|
|
|
|
|
| Percentage of equity interest |
|
0.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Prototek LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[18] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15],[17] |
0
|
[2],[12],[18] |
|
| Investment, Identifier [Axis]: Prototek LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
1,991
|
|
|
|
|
| Fair value at the ending |
|
1,606
|
[4],[17] |
1,991
|
[2],[18] |
|
| Investment, Identifier [Axis]: Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) 1 | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
306
|
|
|
|
|
| Fair value at the ending |
|
$ 51
|
[4] |
$ 306
|
[2] |
|
| Percentage of equity interest |
|
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Quest Resource Management Group, LLC (warrant to purchase up to 0.2% of the equity) 2 | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 214
|
|
|
|
|
| Fair value at the ending |
|
$ 36
|
[4] |
$ 214
|
[2] |
|
| Percentage of equity interest |
|
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Recorded Future, Inc. (80,486 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[30] |
$ 186
|
|
|
|
|
| Fair value at the ending |
|
$ 1
|
[4] |
$ 186
|
[2],[30] |
|
| Number of shares held (in shares) |
|
80,486
|
|
80,486
|
[30] |
|
| Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
$ 0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Recycled Plastics Industries, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,792
|
|
|
|
|
| Fair value at the ending |
|
2,648
|
[4] |
2,792
|
[2] |
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (40 Class B common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
0
|
|
|
|
|
| Fair value at the ending |
|
$ 18
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
40
|
|
40
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (40 preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 26
|
|
|
|
|
| Fair value at the ending |
|
$ 40
|
[4] |
$ 26
|
[2] |
|
| Number of shares held (in shares) |
|
40
|
|
40
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (6 Class X common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
$ 3
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
6
|
|
6
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (6 Class X preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 6
|
|
|
|
|
| Fair value at the ending |
|
$ 6
|
[4] |
$ 6
|
[2] |
|
| Number of shares held (in shares) |
|
6
|
|
6
|
|
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 168
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
$ 168
|
[2],[12] |
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
291
|
|
|
|
|
| Fair value at the ending |
|
293
|
[4] |
291
|
[2] |
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,428
|
|
|
|
|
| Fair value at the ending |
|
1,424
|
[4] |
1,428
|
[2] |
|
| Investment, Identifier [Axis]: Relevate Health Group, LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
639
|
|
|
|
|
| Fair value at the ending |
|
637
|
[4] |
639
|
[2] |
|
| Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
1,374
|
|
|
|
|
| Investment, Identifier [Axis]: Residential Homes for Rent LLC (255,311 Series A preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20],[22] |
950
|
|
|
|
|
| Fair value at the ending |
[2],[20],[22] |
|
|
$ 950
|
|
|
| Number of shares held (in shares) |
[20],[22] |
|
|
255,311
|
|
|
| Investment, Identifier [Axis]: Residential Homes for Rent LLC (420,880 Series A preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19],[25] |
$ 1,572
|
|
|
|
|
| Number of shares held (in shares) |
[19],[25] |
420,880
|
|
|
|
|
| Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 0.7% of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20],[22] |
$ 443
|
|
|
|
|
| Fair value at the ending |
[2],[20],[22] |
|
|
$ 443
|
|
|
| Percentage of equity interest |
[20],[22] |
|
|
0.70%
|
|
|
| Investment, Identifier [Axis]: Residential Homes for Rent LLC (warrant to purchase up to 0.9% of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19],[25] |
$ 526
|
|
|
|
|
| Percentage of equity interest |
[19],[25] |
0.90%
|
|
|
|
|
| Investment, Identifier [Axis]: RugsUSA Intermediate, LLC (fka Runner Buyer INC.) (22,085 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 165
|
|
|
|
|
| Number of shares held (in shares) |
|
22,085
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (13.9% of equity commitment) | Equity Investments | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[25] |
$ 1,979
|
|
|
|
|
| Percentage of equity interest |
[25] |
13.90%
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (13.9% of equity commitment) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
$ 864
|
|
|
|
|
| Fair value at the ending |
[2],[22] |
|
|
$ 864
|
|
|
| Percentage of equity interest |
[22] |
|
|
13.90%
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
1,295
|
|
$ 0
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
1,295
|
|
|
| Sales and paydowns (cost) |
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
1,295
|
|
0
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) | Junior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[25] |
2,821
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw) | Junior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13],[22] |
1,295
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13],[22] |
|
|
1,295
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC, Delayed Draw |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
1,295
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
|
|
|
| Purchases (cost) |
|
1,630
|
|
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
|
|
|
| Discount accretion |
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
(104)
|
|
|
|
|
| Fair value at the ending |
|
2,821
|
|
1,295
|
|
|
| Investment, Identifier [Axis]: SFR Holdco 2, LLC, Equity Commitment |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
864
|
|
0
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
1,086
|
|
864
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
29
|
|
0
|
|
|
| Fair value at the ending |
|
$ 1,979
|
|
$ 864
|
|
0
|
| Percentage of equity interest |
|
13.90%
|
|
13.90%
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
$ 5,593
|
|
$ 5,539
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
281
|
|
54
|
|
|
| Fair value at the ending |
|
5,874
|
|
5,593
|
|
5,539
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment) | Equity Investments | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[25] |
$ 4,954
|
|
|
|
|
| Percentage of equity interest |
[25] |
24.40%
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC (24.4% of equity commitment) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
$ 4,797
|
|
|
|
|
| Fair value at the ending |
[2],[22] |
|
|
$ 4,797
|
|
|
| Percentage of equity interest |
[22] |
|
|
24.40%
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC | Junior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[25] |
5,874
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC | Junior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
5,593
|
|
|
|
|
| Fair value at the ending |
[2],[22] |
|
|
$ 5,593
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitment |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
4,797
|
|
|
|
|
| Transfers in (out) |
|
0
|
|
|
|
|
| Purchases (cost) |
|
0
|
|
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
|
|
|
| Discount accretion |
|
0
|
|
|
|
|
| Net realized gain (loss) |
|
0
|
|
|
|
|
| Net change in unrealized gain (loss) |
|
157
|
|
|
|
|
| Fair value at the ending |
|
$ 4,954
|
|
4,797
|
|
|
| Percentage of equity interest |
|
24.40%
|
|
|
|
|
| Investment, Identifier [Axis]: SFR Holdco, LLC, Equity Commitments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
$ 4,797
|
|
4,372
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
425
|
|
|
| Fair value at the ending |
|
|
|
$ 4,797
|
|
4,372
|
| Percentage of equity interest |
|
|
|
24.40%
|
|
|
| Investment, Identifier [Axis]: SIRVA Worldwide Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
|
190
|
|
|
|
|
| Investment, Identifier [Axis]: SIRVA Worldwide Inc. (1,126 Class A common shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 0
|
|
|
|
|
| Number of shares held (in shares) |
|
1,126
|
|
|
|
|
| Investment, Identifier [Axis]: SIRVA Worldwide Inc. (259 Class A preferred shares) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 282
|
|
|
|
|
| Number of shares held (in shares) |
|
259
|
|
|
|
|
| Investment, Identifier [Axis]: SIRVA Worldwide Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 603
|
|
|
|
|
| Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
$ 3,323
|
|
|
| Transfers in (out) |
|
|
|
0
|
|
|
| Purchases (cost) |
|
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
|
|
(3,323)
|
|
|
| PIK interest capitalized (cost) |
|
|
|
0
|
|
|
| Discount accretion |
|
|
|
0
|
|
|
| Net realized gain (loss) |
|
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
|
|
0
|
|
|
| Fair value at the ending |
|
|
|
0
|
|
3,323
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,831
|
|
|
|
|
| Fair value at the ending |
|
1,495
|
[4] |
1,831
|
[2] |
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
5,896
|
|
|
|
|
| Fair value at the ending |
|
4,816
|
[4] |
5,896
|
[2] |
|
| Investment, Identifier [Axis]: Security Services Acquisition Sub Corp. 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,808
|
|
|
|
|
| Fair value at the ending |
|
1,477
|
[4] |
1,808
|
[2] |
|
| Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Seran BioScience, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,403
|
|
|
|
|
| Fair value at the ending |
|
2,357
|
[4] |
2,403
|
[2] |
|
| Investment, Identifier [Axis]: Seran BioScience, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,727
|
|
|
|
|
| Fair value at the ending |
|
534
|
[4] |
2,727
|
[2] |
|
| Investment, Identifier [Axis]: Seran BioScience, LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,435
|
|
|
|
|
| Fair value at the ending |
|
281
|
[4] |
1,435
|
[2] |
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (300,000 common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
323
|
|
|
|
|
| Fair value at the ending |
|
$ 35
|
[4] |
$ 323
|
[2] |
|
| Number of shares held (in shares) |
|
300,000
|
|
300,000
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (41,860 Series A preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 84
|
|
|
|
|
| Number of shares held (in shares) |
|
41,860
|
|
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
$ 0
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
20
|
|
|
|
|
| Fair value at the ending |
|
106
|
[4],[15] |
20
|
[2],[12] |
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
991
|
|
|
|
|
| Fair value at the ending |
|
909
|
[4] |
991
|
[2] |
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
217
|
|
|
|
|
| Fair value at the ending |
|
199
|
[4] |
217
|
[2] |
|
| Investment, Identifier [Axis]: Sparq Holdings, Inc. 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
222
|
|
|
|
|
| Fair value at the ending |
|
204
|
[4] |
222
|
[2],[12] |
|
| Investment, Identifier [Axis]: Spherix Global Inc. (13 Class A-2 units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3
|
|
|
|
|
| Fair value at the ending |
|
$ 17
|
[4] |
$ 3
|
[2] |
|
| Number of shares held (in shares) |
|
13
|
|
13
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc. (81 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
81
|
|
81
|
|
|
| Investment, Identifier [Axis]: Spherix Global Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
61
|
[4],[15] |
$ 0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Spherix Global Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
674
|
|
|
|
|
| Fair value at the ending |
|
758
|
[4] |
674
|
[2] |
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
1,319
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
1,319
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
|
138
|
[4],[15] |
0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
2,899
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
2,364
|
|
|
|
|
| Investment, Identifier [Axis]: Sports Operating Holdings II, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,932
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
2,932
|
|
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
223
|
|
|
|
|
| Fair value at the ending |
|
126
|
[4],[15] |
223
|
[2],[12] |
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,008
|
|
|
|
|
| Fair value at the ending |
|
2,000
|
[4] |
2,008
|
[2] |
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
337
|
|
|
|
|
| Fair value at the ending |
|
335
|
[4] |
337
|
[2] |
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
257
|
|
|
|
|
| Fair value at the ending |
|
256
|
[4] |
257
|
[2] |
|
| Investment, Identifier [Axis]: StarCompliance MidCo, LLC 4 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
202
|
|
|
|
|
| Fair value at the ending |
|
201
|
[4] |
202
|
[2] |
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,978
|
|
|
|
|
| Fair value at the ending |
|
1,958
|
[4] |
1,978
|
[2] |
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,416
|
|
|
|
|
| Fair value at the ending |
|
2,391
|
[4] |
2,416
|
[2] |
|
| Investment, Identifier [Axis]: TCFIII OWL Buyer LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,168
|
|
|
|
|
| Fair value at the ending |
|
$ 2,146
|
[4] |
2,168
|
[2] |
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC (16 shares of common stock) | Equity Investments | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Number of shares held (in shares) |
[19] |
16
|
|
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC (16 shares of common stock) | Equity Investments, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
$ 3,076
|
|
|
|
|
| Fair value at the ending |
[2],[20] |
|
|
$ 3,076
|
|
|
| Number of shares held (in shares) |
[20] |
|
|
16
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver) | Senior Secured Loans | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC (Revolver) | Senior Secured Loans, Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo LLC, Equity Investments, Common stock | Affiliated |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[19] |
2,875
|
|
|
|
|
| Investment, Identifier [Axis]: TJ Management HoldCo, LLC (Revolver) |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
0
|
|
0
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
175
|
|
955
|
|
|
| Sales and paydowns (cost) |
|
(175)
|
|
(955)
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
0
|
|
0
|
|
|
| Fair value at the ending |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: TJ Management HoldCo, LLC, Common stock |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
|
3,076
|
|
3,229
|
|
|
| Transfers in (out) |
|
0
|
|
0
|
|
|
| Purchases (cost) |
|
0
|
|
0
|
|
|
| Sales and paydowns (cost) |
|
0
|
|
0
|
|
|
| PIK interest capitalized (cost) |
|
0
|
|
0
|
|
|
| Discount accretion |
|
0
|
|
0
|
|
|
| Net realized gain (loss) |
|
0
|
|
0
|
|
|
| Net change in unrealized gain (loss) |
|
(201)
|
|
(153)
|
|
|
| Fair value at the ending |
|
$ 2,875
|
|
$ 3,076
|
|
$ 3,229
|
| Number of shares held (in shares) |
|
16
|
|
16
|
|
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 89
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15],[17] |
$ 89
|
[2] |
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
968
|
|
|
|
|
| Fair value at the ending |
|
718
|
[4],[17] |
968
|
[2] |
|
| Investment, Identifier [Axis]: The Kyjen Company, LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1
|
|
|
|
|
| Fair value at the ending |
|
1
|
[4],[17] |
1
|
[2] |
|
| Investment, Identifier [Axis]: Thrasio, LLC (1,081,253 units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
1,081,253
|
|
1,081,253
|
|
|
| Investment, Identifier [Axis]: Thrasio, LLC (15,882 shares of common stock) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 437
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 437
|
[2] |
|
| Number of shares held (in shares) |
|
15,882
|
|
15,882
|
|
|
| Investment, Identifier [Axis]: Thrasio, LLC Consumer | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
$ 739
|
|
|
|
|
| Investment, Identifier [Axis]: Thrasio, LLC | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
699
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
$ 699
|
|
|
| Investment, Identifier [Axis]: Thrasio, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
273
|
|
|
|
|
| Fair value at the ending |
|
287
|
[4],[17] |
273
|
[2],[18] |
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
243
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
243
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)| Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,977
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
2,977
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
911
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
170
|
|
|
|
|
| Fair value at the ending |
|
3,001
|
[4] |
170
|
[2] |
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
171
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 4 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
16
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. 5 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
376
|
|
|
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15],[16] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Tiugo Group Holdings Corp | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
7,739
|
|
|
|
|
| Investment, Identifier [Axis]: Trident Maritime Systems, Inc | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
1,485
|
|
|
|
|
| Investment, Identifier [Axis]: Trident Maritime Systems, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
161
|
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. (392,157 shares of common units) Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
$ 116
|
|
|
|
|
| Number of shares held (in shares) |
|
392,157
|
|
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. (392,157 shares of common units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[31] |
$ 152
|
|
|
|
|
| Fair value at the ending |
[2],[31] |
|
|
$ 152
|
|
|
| Number of shares held (in shares) |
[31] |
|
|
392,157
|
|
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
73
|
|
|
|
|
| Fair value at the ending |
|
73
|
[4],[15] |
$ 73
|
[2],[12] |
|
| Investment, Identifier [Axis]: V10 Entertainment, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,276
|
|
|
|
|
| Fair value at the ending |
|
3,210
|
[4] |
3,276
|
[2] |
|
| Investment, Identifier [Axis]: Valudor Products LLC (501,014 Class A-1 units) MV Receivables II, LLC (warrant to purchase up to 0.8% of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20] |
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4],[19] |
$ 0
|
[2],[20] |
|
| Number of shares held (in shares) |
|
501,014
|
[19] |
501,014
|
[20] |
|
| Investment, Identifier [Axis]: Valudor Products LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
360
|
[4],[15] |
$ 0
|
[2],[12] |
|
| Investment, Identifier [Axis]: Valudor Products LLC 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,252
|
|
|
|
|
| Fair value at the ending |
|
2,012
|
[4] |
2,252
|
[2] |
|
| Investment, Identifier [Axis]: Valudor Products LLC 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[32] |
314
|
|
|
|
|
| Fair value at the ending |
|
348
|
[4],[33] |
314
|
[2],[32] |
|
| Investment, Identifier [Axis]: Valudor Products LLC 3 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,298
|
|
|
|
|
| Fair value at the ending |
|
1,139
|
[4] |
2,298
|
[2] |
|
| Investment, Identifier [Axis]: Vero Biotech Inc. (warrant to purchase up to 0.2% of the equity) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
15
|
|
|
|
|
| Fair value at the ending |
|
$ 9
|
[4] |
$ 15
|
[2] |
|
| Percentage of equity interest |
|
0.20%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Vero Biotech Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 2,456
|
|
|
|
|
| Fair value at the ending |
|
2,467
|
[4] |
$ 2,456
|
[2] |
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
151
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
151
|
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
0
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Vhagar Purchaser, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
3,023
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
3,023
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (fka Vice Group Holding Inc.) (1,480,000 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
1,480,000
|
|
1,480,000
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 1 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18],[23] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[14],[17] |
$ 0
|
[2],[18],[23] |
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 2 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18],[23] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[14],[17] |
0
|
[2],[18],[23] |
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 3 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18],[23] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[14],[17] |
0
|
[2],[18],[23] |
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 4 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18],[23] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[14],[17] |
0
|
[2],[18],[23] |
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 5 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[17] |
0
|
[2],[18] |
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 6 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
328
|
|
|
|
|
| Fair value at the ending |
|
50
|
[4],[17] |
328
|
[2],[18] |
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 7 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[17] |
15
|
|
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 7 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
99
|
|
|
|
|
| Fair value at the ending |
[2],[18] |
|
|
99
|
|
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC 8 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
173
|
|
|
|
|
| Fair value at the ending |
|
26
|
[4],[17] |
173
|
[2],[18] |
|
| Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[18] |
556
|
|
|
|
|
| Fair value at the ending |
|
606
|
[4],[17] |
556
|
[2],[18] |
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 2| Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
3,337
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (111,208 Series A preferred stock) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
111,208
|
|
111,208
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (24,875 Series B preferred stock) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
$ 0
|
[4] |
$ 0
|
[2] |
|
| Number of shares held (in shares) |
|
24,875
|
|
24,875
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12],[13] |
$ 424
|
|
|
|
|
| Fair value at the ending |
[2],[12],[13] |
|
|
$ 424
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[15] |
747
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
330
|
|
|
|
|
| Fair value at the ending |
[2],[12] |
|
|
330
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4] |
685
|
|
|
|
|
| Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,880
|
|
|
|
|
| Fair value at the ending |
[2] |
|
|
4,880
|
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (2,141 preferred units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[20],[22] |
3,721
|
|
|
|
|
| Fair value at the ending |
|
$ 4,596
|
[4],[19],[25] |
$ 3,721
|
[2],[20],[22] |
|
| Number of shares held (in shares) |
|
2,141
|
[19],[25] |
2,141
|
[20],[22] |
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 1 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
$ 7,180
|
|
|
|
|
| Fair value at the ending |
|
8,206
|
[4],[25] |
$ 7,180
|
[2],[22] |
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 2 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
1,242
|
|
|
|
|
| Fair value at the ending |
|
1,419
|
[4],[25] |
1,242
|
[2],[22] |
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 3 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
2,229
|
|
|
|
|
| Fair value at the ending |
|
2,547
|
[4],[25] |
2,229
|
[2],[22] |
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 4 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
325
|
|
|
|
|
| Fair value at the ending |
|
372
|
[4],[25] |
325
|
[2],[22] |
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 5 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[22] |
1,528
|
|
|
|
|
| Fair value at the ending |
|
1,746
|
[4],[25] |
1,528
|
[2],[22] |
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 6 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[25] |
1,265
|
|
|
|
|
| Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC 7 | Junior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the ending |
[4],[25] |
664
|
|
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. (49,479 Class A units) | Equity Investments |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
211
|
|
|
|
|
| Fair value at the ending |
|
$ 97
|
[4] |
$ 211
|
[2] |
|
| Number of shares held (in shares) |
|
49,479
|
|
49,479
|
|
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver) | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2],[12] |
$ 0
|
|
|
|
|
| Fair value at the ending |
|
0
|
[4],[15] |
$ 0
|
[2],[12] |
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. 1 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
4,253
|
|
|
|
|
| Fair value at the ending |
|
4,197
|
[4] |
4,253
|
[2] |
|
| Investment, Identifier [Axis]: XanEdu Publishing, Inc. 2 | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
1,690
|
|
|
|
|
| Fair value at the ending |
|
1,668
|
[4] |
1,690
|
[2] |
|
| Investment, Identifier [Axis]: iCIMS, Inc. | Senior Secured Loans |
|
|
|
|
|
|
| Transactions with Affiliated Companies, Fair value Roll Forward |
|
|
|
|
|
|
| Fair value at the beginning |
[2] |
2,500
|
|
|
|
|
| Fair value at the ending |
|
$ 2,444
|
[4] |
$ 2,500
|
[2] |
|
|
|