Consolidated Schedule of Investments - USD ($) shares in Thousands, $ in Thousands |
Mar. 31, 2026 |
Sep. 30, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 397,986
|
|
$ 385,232
|
|
| Investment Owned, Net Assets, Percentage |
|
99.20%
|
|
97.10%
|
|
| Fair Value |
|
$ 397,083
|
[1] |
$ 390,128
|
[2] |
| Money market funds, at carrying value |
|
$ 652
|
|
$ 12,875
|
|
| Money market funds, percent of net assets |
|
0.20%
|
|
3.20%
|
|
| Money market funds, fair value |
|
$ 652
|
[1] |
$ 12,875
|
[2] |
| Total investment owned, at cost and money market funds, at carrying value |
|
$ 398,638
|
|
$ 398,107
|
|
| Total investment owned and money market funds, percent of net assets |
|
99.40%
|
|
100.30%
|
|
| Total investment owned, at fair value and money market funds, at carrying value |
|
$ 397,735
|
[1] |
$ 403,003
|
[2] |
| Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
396,532
|
[3] |
384,151
|
[4] |
| Amortized Cost |
|
$ 392,576
|
|
$ 379,767
|
|
| Investment Owned, Net Assets, Percentage |
|
97.40%
|
|
95.30%
|
|
| Fair Value |
|
$ 390,005
|
[1] |
$ 383,033
|
[2] |
| Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 5,410
|
[5],[6] |
$ 5,465
|
[7],[8] |
| Investment Owned, Net Assets, Percentage |
|
1.80%
|
[5],[6] |
1.80%
|
[7],[8] |
| Fair Value |
|
$ 7,078
|
[1],[5],[6] |
$ 7,095
|
[2],[7],[8] |
| Aerospace & Defense |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
8,431
|
|
6,278
|
|
| Fair Value |
|
8,464
|
|
6,302
|
|
| Aerospace & Defense | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
8,406
|
[3] |
6,232
|
[4] |
| Amortized Cost |
|
$ 8,286
|
|
$ 6,133
|
|
| Investment Owned, Net Assets, Percentage |
|
2.00%
|
|
1.50%
|
|
| Fair Value |
|
$ 8,326
|
[1] |
$ 6,197
|
[2] |
| Aerospace & Defense | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
15
|
[3] |
15
|
[4] |
| Amortized Cost |
|
$ 145
|
|
$ 145
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 138
|
[1] |
$ 105
|
[2] |
| Air Freight & Logistics |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
3,952
|
|
3,948
|
|
| Fair Value |
|
4,039
|
|
4,022
|
|
| Air Freight & Logistics | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
3,843
|
[3] |
3,843
|
[4] |
| Amortized Cost |
|
$ 3,783
|
|
$ 3,779
|
|
| Investment Owned, Net Assets, Percentage |
|
0.90%
|
|
0.90%
|
|
| Fair Value |
|
$ 3,807
|
[1] |
$ 3,804
|
[2] |
| Air Freight & Logistics | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
275
|
[3] |
275
|
[4],[9] |
| Amortized Cost |
|
$ 169
|
|
$ 169
|
[9] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
[9] |
| Fair Value |
|
$ 232
|
[1] |
$ 218
|
[2],[9] |
| Auto Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
8,316
|
|
8,146
|
|
| Fair Value |
|
8,395
|
|
8,245
|
|
| Auto Components | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
8,372
|
[3] |
8,209
|
[4] |
| Amortized Cost |
|
$ 8,294
|
|
$ 8,124
|
|
| Investment Owned, Net Assets, Percentage |
|
2.10%
|
|
2.00%
|
|
| Fair Value |
|
$ 8,380
|
[1] |
$ 8,225
|
[2] |
| Auto Components | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 22
|
|
$ 22
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 15
|
[1] |
$ 20
|
[2] |
| Automobiles |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
20,518
|
|
19,664
|
|
| Fair Value |
|
21,112
|
|
20,191
|
|
| Automobiles | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
19,556
|
[3] |
18,717
|
[4] |
| Amortized Cost |
|
$ 19,410
|
|
$ 18,556
|
|
| Investment Owned, Net Assets, Percentage |
|
4.80%
|
|
4.70%
|
|
| Fair Value |
|
$ 19,533
|
[1] |
$ 18,717
|
[2] |
| Automobiles | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 1,108
|
|
$ 1,108
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,579
|
[1] |
$ 1,474
|
[2] |
| Banks |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
2,049
|
|
1,692
|
|
| Fair Value |
|
2,001
|
|
1,709
|
|
| Banks | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
2,064
|
[3] |
1,709
|
[4] |
| Amortized Cost |
|
$ 2,049
|
|
$ 1,692
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.40%
|
|
| Fair Value |
|
$ 2,001
|
[1] |
$ 1,709
|
[2] |
| Beverages |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
4,830
|
|
4,804
|
|
| Fair Value |
|
4,924
|
|
4,960
|
|
| Beverages | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
4,388
|
[3] |
4,369
|
[4] |
| Amortized Cost |
|
$ 4,348
|
|
$ 4,322
|
|
| Investment Owned, Net Assets, Percentage |
|
1.20%
|
|
1.10%
|
|
| Fair Value |
|
$ 4,353
|
[1] |
$ 4,369
|
[2] |
| Beverages | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 482
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 571
|
|
|
|
| Building Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
123
|
|
83
|
|
| Fair Value |
|
123
|
|
84
|
|
| Building Products | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
124
|
[3] |
84
|
[4] |
| Amortized Cost |
|
$ 123
|
|
$ 83
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 123
|
[1] |
$ 84
|
[2] |
| Capital Markets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
5,048
|
|
4,865
|
|
| Fair Value |
|
4,931
|
|
4,911
|
|
| Capital Markets | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
5,091
|
[3] |
4,911
|
[4] |
| Amortized Cost |
|
$ 5,048
|
|
$ 4,865
|
|
| Investment Owned, Net Assets, Percentage |
|
1.20%
|
|
1.20%
|
|
| Fair Value |
|
$ 4,931
|
[1] |
$ 4,911
|
[2] |
| Chemicals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
919
|
|
919
|
|
| Fair Value |
|
914
|
|
922
|
|
| Chemicals | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
923
|
[3] |
925
|
[4] |
| Amortized Cost |
|
$ 919
|
|
$ 919
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 914
|
[1] |
$ 922
|
[2] |
| Commercial Services & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
12,021
|
|
15,946
|
|
| Fair Value |
|
12,062
|
|
16,097
|
|
| Commercial Services & Supplies | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
12,098
|
[3] |
16,092
|
[4] |
| Amortized Cost |
|
$ 12,001
|
|
$ 15,926
|
|
| Investment Owned, Net Assets, Percentage |
|
2.80%
|
|
4.00%
|
|
| Fair Value |
|
$ 12,039
|
[1] |
$ 16,070
|
[2] |
| Commercial Services & Supplies | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 20
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 23
|
|
|
|
| Construction & Engineering |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
4,035
|
|
3,873
|
|
| Fair Value |
|
4,012
|
|
3,899
|
|
| Construction & Engineering | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
4,060
|
[3] |
3,899
|
[4] |
| Amortized Cost |
|
$ 4,035
|
|
$ 3,873
|
|
| Investment Owned, Net Assets, Percentage |
|
1.00%
|
|
1.00%
|
|
| Fair Value |
|
$ 4,012
|
[1] |
$ 3,899
|
[2] |
| Diversified Consumer Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
35,232
|
|
32,658
|
|
| Fair Value |
|
35,185
|
|
33,114
|
|
| Diversified Consumer Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
35,009
|
[3] |
32,478
|
[4] |
| Amortized Cost |
|
$ 34,645
|
|
$ 32,094
|
|
| Investment Owned, Net Assets, Percentage |
|
8.70%
|
|
8.00%
|
|
| Fair Value |
|
$ 34,337
|
[1] |
$ 32,269
|
[2] |
| Diversified Consumer Services | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 587
|
|
$ 564
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.20%
|
|
| Fair Value |
|
$ 848
|
[1] |
$ 845
|
[2] |
| Diversified Financial Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
6,520
|
|
5,818
|
|
| Fair Value |
|
6,522
|
|
5,854
|
|
| Diversified Financial Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
6,569
|
[3] |
5,871
|
[4] |
| Amortized Cost |
|
$ 6,520
|
|
$ 5,818
|
|
| Investment Owned, Net Assets, Percentage |
|
1.80%
|
|
1.50%
|
|
| Fair Value |
|
$ 6,522
|
[1] |
$ 5,854
|
[2] |
| Electric Utilities |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
456
|
|
446
|
|
| Fair Value |
|
481
|
|
469
|
|
| Electric Utilities | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
457
|
[3] |
448
|
[4] |
| Amortized Cost |
|
$ 450
|
|
$ 440
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 457
|
[1] |
$ 440
|
[2] |
| Electric Utilities | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
1
|
[3] |
1
|
[4] |
| Amortized Cost |
|
$ 6
|
|
$ 6
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 24
|
[1] |
$ 29
|
[2] |
| Electrical Equipment |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
1,247
|
|
1,609
|
|
| Fair Value |
|
1,252
|
|
1,638
|
|
| Electrical Equipment | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
1,234
|
[3] |
1,596
|
[4] |
| Amortized Cost |
|
$ 1,221
|
|
$ 1,577
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,219
|
[1] |
$ 1,596
|
[2] |
| Electrical Equipment | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
32
|
[3],[10] |
32
|
[4] |
| Amortized Cost |
|
$ 26
|
[10] |
$ 32
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[10] |
0.00%
|
|
| Fair Value |
|
$ 33
|
[1],[10] |
$ 42
|
[2] |
| Electronic Equipment, Instruments & Components |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
1,517
|
|
1,503
|
|
| Fair Value |
|
1,534
|
|
1,550
|
|
| Electronic Equipment, Instruments & Components | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
1,557
|
[3] |
1,550
|
[4] |
| Amortized Cost |
|
$ 1,517
|
|
$ 1,503
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,534
|
[1] |
$ 1,550
|
[2] |
| Food & Staples Retailing |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
275
|
|
0
|
|
| Fair Value |
|
277
|
|
0
|
|
| Food & Staples Retailing | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
238
|
|
|
|
| Amortized Cost |
|
$ 237
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 238
|
|
|
|
| Food & Staples Retailing | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 38
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 39
|
|
|
|
| Food Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
4,798
|
|
4,851
|
|
| Fair Value |
|
4,851
|
|
4,908
|
|
| Food Products | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
4,780
|
[3] |
4,840
|
[4] |
| Amortized Cost |
|
$ 4,730
|
|
$ 4,783
|
|
| Investment Owned, Net Assets, Percentage |
|
1.30%
|
|
1.20%
|
|
| Fair Value |
|
$ 4,780
|
[1] |
$ 4,840
|
[2] |
| Food Products | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 68
|
|
$ 68
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 71
|
[1] |
$ 68
|
[2] |
| Healthcare Equipment & Supplies |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
11,547
|
|
9,129
|
|
| Fair Value |
|
11,563
|
|
9,185
|
|
| Healthcare Equipment & Supplies | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
11,568
|
[3] |
9,145
|
[4] |
| Amortized Cost |
|
$ 11,469
|
|
$ 9,051
|
|
| Investment Owned, Net Assets, Percentage |
|
3.00%
|
|
2.30%
|
|
| Fair Value |
|
$ 11,481
|
[1] |
$ 9,107
|
[2] |
| Healthcare Equipment & Supplies | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
78
|
[3] |
78
|
[4] |
| Amortized Cost |
|
$ 78
|
|
$ 78
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 82
|
[1] |
$ 78
|
[2] |
| Healthcare Providers & Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
19,923
|
|
19,824
|
|
| Fair Value |
|
19,924
|
|
20,087
|
|
| Healthcare Providers & Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
20,120
|
[3] |
20,048
|
[4] |
| Amortized Cost |
|
$ 19,881
|
|
$ 19,795
|
|
| Investment Owned, Net Assets, Percentage |
|
4.80%
|
|
5.00%
|
|
| Fair Value |
|
$ 19,882
|
[1] |
$ 20,058
|
[2] |
| Healthcare Providers & Services | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
29
|
|
| Amortized Cost |
|
$ 42
|
|
$ 29
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 42
|
[1] |
$ 29
|
[2] |
| Healthcare Technology |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
18,001
|
|
15,777
|
|
| Fair Value |
|
17,797
|
|
15,906
|
|
| Healthcare Technology | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
18,026
|
[3] |
15,786
|
[4] |
| Amortized Cost |
|
$ 17,846
|
|
$ 15,625
|
|
| Investment Owned, Net Assets, Percentage |
|
4.30%
|
|
4.00%
|
|
| Fair Value |
|
$ 17,607
|
[1] |
$ 15,734
|
[2] |
| Healthcare Technology | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 155
|
|
$ 152
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 190
|
[1] |
$ 172
|
[2] |
| Hotels, Restaurants & Leisure |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
22,135
|
|
19,610
|
|
| Fair Value |
|
22,011
|
|
19,728
|
|
| Hotels, Restaurants & Leisure | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
22,016
|
[3] |
19,510
|
[4] |
| Amortized Cost |
|
$ 21,902
|
|
$ 19,378
|
|
| Investment Owned, Net Assets, Percentage |
|
5.30%
|
|
4.90%
|
|
| Fair Value |
|
$ 21,747
|
[1] |
$ 19,486
|
[2] |
| Hotels, Restaurants & Leisure | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 233
|
|
$ 232
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.10%
|
|
| Fair Value |
|
$ 264
|
[1] |
$ 242
|
[2] |
| Household Durables |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
249
|
|
0
|
|
| Fair Value |
|
250
|
|
0
|
|
| Household Durables | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
250
|
|
|
|
| Amortized Cost |
|
$ 249
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 250
|
|
|
|
| Household Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
426
|
|
421
|
|
| Fair Value |
|
426
|
|
423
|
|
| Household Products | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
428
|
[3] |
423
|
[4] |
| Amortized Cost |
|
$ 426
|
|
$ 421
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 426
|
[1] |
$ 423
|
[2] |
| Industrial Conglomerates |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
3,968
|
|
3,622
|
|
| Fair Value |
|
3,943
|
|
3,665
|
|
| Industrial Conglomerates | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
4,002
|
[3] |
3,697
|
[4] |
| Amortized Cost |
|
$ 3,931
|
|
$ 3,622
|
|
| Investment Owned, Net Assets, Percentage |
|
1.00%
|
|
0.90%
|
|
| Fair Value |
|
$ 3,906
|
[1] |
$ 3,665
|
[2] |
| Industrial Conglomerates | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 37
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 37
|
|
|
|
| Insurance |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
23,195
|
|
21,268
|
|
| Fair Value |
|
23,220
|
|
21,446
|
|
| Insurance | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
23,368
|
[3] |
21,442
|
[4] |
| Amortized Cost |
|
$ 23,177
|
|
$ 21,250
|
|
| Investment Owned, Net Assets, Percentage |
|
5.70%
|
|
5.30%
|
|
| Fair Value |
|
$ 23,198
|
[1] |
$ 21,423
|
[2] |
| Insurance | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
1
|
[3] |
1
|
[4] |
| Amortized Cost |
|
$ 18
|
|
$ 18
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 22
|
[1] |
$ 23
|
[2] |
| IT Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
13,142
|
|
12,891
|
|
| Fair Value |
|
13,021
|
|
13,042
|
|
| IT Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
13,310
|
[3] |
13,087
|
[4] |
| Amortized Cost |
|
$ 13,116
|
|
$ 12,865
|
|
| Investment Owned, Net Assets, Percentage |
|
3.30%
|
|
3.30%
|
|
| Fair Value |
|
$ 13,011
|
[1] |
$ 13,023
|
[2] |
| IT Services | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 26
|
|
$ 26
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 10
|
[1] |
$ 19
|
[2] |
| Leisure Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
5,372
|
|
5,388
|
|
| Fair Value |
|
5,338
|
|
5,376
|
|
| Leisure Products | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
5,287
|
[3] |
5,314
|
[4] |
| Amortized Cost |
|
$ 5,265
|
|
$ 5,280
|
|
| Investment Owned, Net Assets, Percentage |
|
1.30%
|
|
1.30%
|
|
| Fair Value |
|
$ 5,287
|
[1] |
$ 5,314
|
[2] |
| Leisure Products | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
0
|
[3],[11],[12] |
0
|
[4],[13],[14] |
| Amortized Cost |
|
$ 107
|
[11],[12] |
$ 108
|
[13],[14] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[11],[12] |
0.00%
|
[13],[14] |
| Fair Value |
|
$ 51
|
[1],[11],[12] |
$ 62
|
[2],[13],[14] |
| Life Sciences Tools & Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
5,738
|
|
5,845
|
|
| Fair Value |
|
6,204
|
|
6,425
|
|
| Life Sciences Tools & Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
5,815
|
[3] |
5,789
|
[4] |
| Amortized Cost |
|
$ 5,738
|
|
$ 5,689
|
|
| Investment Owned, Net Assets, Percentage |
|
1.50%
|
|
1.40%
|
|
| Fair Value |
|
$ 5,782
|
[1] |
$ 5,781
|
[2] |
| Life Sciences Tools & Services | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3],[10] |
186
|
|
|
|
| Amortized Cost |
|
$ 0
|
[10] |
$ 156
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[10] |
0.20%
|
|
| Fair Value |
|
$ 422
|
[1],[10] |
$ 644
|
[2] |
| Machinery |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
5,805
|
|
5,850
|
|
| Fair Value |
|
5,765
|
|
5,901
|
|
| Machinery | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
5,847
|
[3] |
5,901
|
[4] |
| Amortized Cost |
|
$ 5,805
|
|
$ 5,850
|
|
| Investment Owned, Net Assets, Percentage |
|
1.50%
|
|
1.50%
|
|
| Fair Value |
|
$ 5,765
|
[1] |
$ 5,901
|
[2] |
| Media |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
3,225
|
|
2,786
|
|
| Fair Value |
|
3,238
|
|
2,786
|
|
| Media | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
3,246
|
[3] |
2,811
|
[4] |
| Amortized Cost |
|
$ 3,225
|
|
$ 2,786
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
0.70%
|
|
| Fair Value |
|
$ 3,238
|
[1] |
$ 2,786
|
[2] |
| Oil, Gas & Consumable Fuels |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
291
|
|
4,633
|
|
| Fair Value |
|
287
|
|
4,666
|
|
| Oil, Gas & Consumable Fuels | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
292
|
[3] |
4,666
|
[4] |
| Amortized Cost |
|
$ 291
|
|
$ 4,633
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
1.20%
|
|
| Fair Value |
|
$ 287
|
[1] |
$ 4,666
|
[2] |
| Pharmaceuticals |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
4,455
|
|
4,336
|
|
| Fair Value |
|
4,511
|
|
4,419
|
|
| Pharmaceuticals | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
4,311
|
[3] |
4,192
|
[4] |
| Amortized Cost |
|
$ 4,243
|
|
$ 4,124
|
|
| Investment Owned, Net Assets, Percentage |
|
1.00%
|
|
1.00%
|
|
| Fair Value |
|
$ 4,231
|
[1] |
$ 4,192
|
[2] |
| Pharmaceuticals | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
212
|
[3] |
212
|
[4] |
| Amortized Cost |
|
$ 212
|
|
$ 212
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 280
|
[1] |
$ 227
|
[2] |
| Professional Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
12,695
|
|
12,134
|
|
| Fair Value |
|
12,479
|
|
12,211
|
|
| Professional Services | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
12,762
|
[3] |
12,214
|
[4] |
| Amortized Cost |
|
$ 12,635
|
|
$ 12,078
|
|
| Investment Owned, Net Assets, Percentage |
|
3.00%
|
|
3.00%
|
|
| Fair Value |
|
$ 12,420
|
[1] |
$ 12,154
|
[2] |
| Professional Services | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
0
|
[3],[10] |
0
|
[4],[9] |
| Amortized Cost |
|
$ 60
|
[10] |
$ 56
|
[9] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[10] |
0.00%
|
[9] |
| Fair Value |
|
$ 59
|
[1],[10] |
$ 57
|
[2],[9] |
| Road & Rail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
0
|
|
1,663
|
|
| Fair Value |
|
0
|
|
1,674
|
|
| Road & Rail | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
1,674
|
|
| Amortized Cost |
|
|
|
$ 1,663
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.40%
|
|
| Fair Value |
[2] |
|
|
$ 1,674
|
|
| Software |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
99,738
|
|
95,852
|
|
| Fair Value |
|
98,402
|
|
97,231
|
|
| Software | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
99,187
|
[3] |
95,415
|
[4] |
| Amortized Cost |
|
$ 98,033
|
|
$ 94,136
|
|
| Investment Owned, Net Assets, Percentage |
|
24.30%
|
|
23.70%
|
|
| Fair Value |
|
$ 96,392
|
[1] |
$ 95,160
|
[2] |
| Software | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
$ 1,705
|
|
$ 1,716
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.60%
|
|
| Fair Value |
|
$ 2,010
|
[1] |
$ 2,071
|
[2] |
| Specialty Retail |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
23,704
|
|
23,446
|
|
| Fair Value |
|
23,551
|
|
23,445
|
|
| Specialty Retail | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
23,813
|
[3] |
23,586
|
[4] |
| Amortized Cost |
|
$ 23,638
|
|
$ 23,380
|
|
| Investment Owned, Net Assets, Percentage |
|
5.70%
|
|
5.80%
|
|
| Fair Value |
|
$ 23,515
|
[1] |
$ 23,393
|
[2] |
| Specialty Retail | Equity Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 66
|
|
$ 66
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 36
|
[1] |
$ 52
|
[2] |
| Transportation Infrastructure |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
3,342
|
|
3,329
|
|
| Fair Value |
|
3,326
|
|
3,310
|
|
| Transportation Infrastructure | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
3,362
|
[3] |
3,351
|
[4] |
| Amortized Cost |
|
$ 3,342
|
|
$ 3,329
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
0.80%
|
|
| Fair Value |
|
$ 3,326
|
[1] |
$ 3,310
|
[2] |
| Water Utilities |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Amortized Cost |
|
748
|
|
325
|
|
| Fair Value |
|
748
|
|
327
|
|
| Water Utilities | Debt Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
753
|
[3] |
327
|
[4] |
| Amortized Cost |
|
$ 748
|
|
$ 325
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.10%
|
|
| Fair Value |
|
$ 748
|
[1] |
$ 327
|
[2] |
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.25%
|
[15],[16] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
7.92%
|
[19] |
8.65%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 617
|
[3] |
$ 620
|
[4] |
| Amortized Cost |
|
$ 614
|
|
$ 617
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.20%
|
|
| Fair Value |
|
$ 604
|
[1] |
$ 614
|
[2] |
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (3)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (4)
|
[1],[21] |
$ (2)
|
[2],[22] |
| Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc. | One stop |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 111
|
|
|
|
| Amortized Cost |
|
$ 107
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 110
|
|
|
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 655
|
[3] |
$ 655
|
[4] |
| Amortized Cost |
|
$ 649
|
|
$ 649
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 625
|
[1] |
$ 655
|
[2] |
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.17%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 29
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 29
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 24
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (4)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.25%
|
[15],[16] |
6.25%
|
[18],[24] |
| Investment interest rate |
|
9.95%
|
[19] |
10.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 289
|
[3] |
$ 290
|
[4] |
| Amortized Cost |
|
$ 287
|
|
$ 288
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 285
|
[1] |
$ 290
|
[2] |
| Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.20%
|
[19] |
9.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 32
|
[3] |
$ 32
|
[4] |
| Amortized Cost |
|
$ 32
|
|
$ 32
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 31
|
[1] |
$ 31
|
[2] |
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
8.80%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 265
|
[3] |
$ 267
|
[4] |
| Amortized Cost |
|
$ 264
|
|
$ 265
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 263
|
[1] |
$ 267
|
[2] |
| Investment, Identifier [Axis]: Action Termite Control, LLC | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 1
|
|
|
|
| Investment, Identifier [Axis]: Action Termite Control, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 7
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 7
|
|
|
|
| Investment, Identifier [Axis]: Action Termite Control, LLC | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Action Termite Control, LLC | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.25%
|
|
|
|
| Investment interest rate |
[19] |
7.95%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 85
|
|
|
|
| Amortized Cost |
|
$ 85
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 85
|
|
|
|
| Investment, Identifier [Axis]: Action Termite Control, LLC | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Active Day, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.67%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 220
|
|
|
|
| Amortized Cost |
|
$ 219
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 220
|
|
|
|
| Investment, Identifier [Axis]: Active Day, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Active Day, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.67%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 75
|
|
|
|
| Amortized Cost |
|
$ 75
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 75
|
|
|
|
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
100
|
|
|
|
| Amortized Cost |
|
$ 100
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 134
|
|
|
|
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.20%
|
[19] |
9.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 68
|
[3] |
$ 68
|
[4] |
| Amortized Cost |
|
$ 68
|
|
$ 68
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 68
|
[1] |
$ 68
|
[2] |
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.20%
|
[19] |
9.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,030
|
[3] |
$ 2,030
|
[4] |
| Amortized Cost |
|
$ 2,016
|
|
$ 2,014
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.50%
|
|
| Fair Value |
|
$ 2,023
|
[1] |
$ 2,030
|
[2] |
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.20%
|
[19] |
9.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 48
|
|
$ 48
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 49
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: Amberfield Acquisition Co., Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
100
|
|
| Amortized Cost |
|
|
|
$ 100
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 119
|
|
| Investment, Identifier [Axis]: Anaplan, Inc. | LLC units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
364
|
|
| Amortized Cost |
|
|
|
$ 364
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.20%
|
|
| Fair Value |
[2] |
|
|
$ 633
|
|
| Investment, Identifier [Axis]: Anaplan, Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
364
|
|
|
|
| Amortized Cost |
|
$ 364
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
|
|
| Fair Value |
[1] |
$ 628
|
|
|
|
| Investment, Identifier [Axis]: Anaplan, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.70%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 9,241
|
[3] |
$ 9,287
|
[4] |
| Amortized Cost |
|
$ 9,198
|
|
$ 9,238
|
|
| Investment Owned, Net Assets, Percentage |
|
2.20%
|
|
2.30%
|
|
| Fair Value |
|
$ 8,964
|
[1] |
$ 9,287
|
[2] |
| Investment, Identifier [Axis]: Anaplan, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (6)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Anova Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[25] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.49%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 234
|
|
|
|
| Amortized Cost |
|
$ 233
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 233
|
|
|
|
| Investment, Identifier [Axis]: Anova Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 2
|
|
|
|
| Amortized Cost |
|
$ 2
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 2
|
|
|
|
| Investment, Identifier [Axis]: Anova Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Any Hour, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16],[26] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
6.20%
|
[19],[26] |
9.25%
|
[20] |
| Investment, interest rate, paid in kind |
[19],[26] |
3.25%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 2,004
|
[3],[26] |
$ 1,994
|
[4] |
| Amortized Cost |
|
$ 1,983
|
[26] |
$ 1,971
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
[26] |
0.50%
|
|
| Fair Value |
|
$ 1,884
|
[1],[26] |
$ 1,915
|
[2] |
| Investment, Identifier [Axis]: Any Hour, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16],[26] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
6.20%
|
[19],[26] |
9.30%
|
[20] |
| Investment, interest rate, paid in kind |
[19],[26] |
3.25%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 280
|
[3],[26] |
$ 183
|
[4] |
| Amortized Cost |
|
$ 276
|
[26] |
$ 179
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.00%
|
|
| Fair Value |
|
$ 261
|
[1],[26] |
$ 171
|
[2] |
| Investment, Identifier [Axis]: Any Hour, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16],[26] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
6.20%
|
[19],[26] |
9.25%
|
[20] |
| Investment, interest rate, paid in kind |
[19],[26] |
3.25%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 57
|
[3],[26] |
$ 56
|
[4] |
| Amortized Cost |
|
$ 56
|
[26] |
$ 53
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
|
| Fair Value |
|
$ 53
|
[1],[26] |
$ 33
|
[2] |
| Investment, Identifier [Axis]: Any Hour, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
13.00%
|
[19],[26] |
13.00%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 776
|
[3],[26] |
$ 728
|
[4],[27] |
| Amortized Cost |
|
$ 767
|
[26] |
$ 718
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.20%
|
[27] |
| Fair Value |
|
$ 590
|
[1],[26] |
$ 691
|
[2],[27] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.68%
|
[19] |
9.17%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 49
|
|
$ 50
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 49
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.20%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,075
|
[3] |
$ 1,080
|
[4] |
| Amortized Cost |
|
$ 1,055
|
|
$ 1,058
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,066
|
[1] |
$ 1,080
|
[2] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.69%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 166
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 157
|
|
$ (10)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 163
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.20%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,515
|
[3] |
$ 4,538
|
[4] |
| Amortized Cost |
|
$ 4,428
|
|
$ 4,442
|
|
| Investment Owned, Net Assets, Percentage |
|
1.10%
|
|
1.10%
|
|
| Fair Value |
|
$ 4,479
|
[1] |
$ 4,538
|
[2] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.31%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 49
|
|
$ 49
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 49
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.21%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 28
|
[4] |
| Amortized Cost |
|
$ 50
|
|
$ 28
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 49
|
[1] |
$ 28
|
[2] |
| Investment, Identifier [Axis]: Aptive Environmental, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 1,504
|
|
|
|
| Amortized Cost |
|
$ 1,490
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
|
|
| Fair Value |
[1] |
$ 1,504
|
|
|
|
| Investment, Identifier [Axis]: Aptive Environmental, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Aptive Environmental, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Armstrong Bidco Limited | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[11],[12],[16],[28],[29] |
5.25%
|
[13],[14],[18],[30],[31] |
| Investment interest rate |
|
8.98%
|
[11],[12],[19],[29] |
9.22%
|
[13],[14],[20],[31] |
| Investment owned, balance, principal amount |
|
$ 676
|
[3],[11],[12],[29] |
$ 688
|
[4],[13],[14],[31] |
| Amortized Cost |
|
$ 616
|
[11],[12],[29] |
$ 615
|
[13],[14],[31] |
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
[11],[12],[29] |
0.20%
|
[13],[14],[31] |
| Fair Value |
|
$ 663
|
[1],[11],[12],[29] |
$ 688
|
[2],[13],[14],[31] |
| Investment, Identifier [Axis]: Armstrong Bidco Limited | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[11],[12],[16],[28],[29] |
5.25%
|
[13],[14],[18],[30],[31] |
| Investment interest rate |
|
8.98%
|
[11],[12],[19],[29] |
9.22%
|
[13],[14],[20],[31] |
| Investment owned, balance, principal amount |
|
$ 353
|
[3],[11],[12],[29] |
$ 359
|
[4],[13],[14],[31] |
| Amortized Cost |
|
$ 312
|
[11],[12],[29] |
$ 312
|
[13],[14],[31] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[11],[12],[29] |
0.10%
|
[13],[14],[31] |
| Fair Value |
|
$ 346
|
[1],[11],[12],[29] |
$ 359
|
[2],[13],[14],[31] |
| Investment, Identifier [Axis]: Arnott, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[25] |
4.75%
|
[18],[32] |
| Investment interest rate |
|
8.49%
|
[19] |
8.62%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 294
|
[3] |
$ 295
|
[4] |
| Amortized Cost |
|
$ 292
|
|
$ 293
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 283
|
[1] |
$ 293
|
[2] |
| Investment, Identifier [Axis]: Arnott, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16],[25] |
4.75%
|
[18],[32] |
| Investment interest rate |
|
8.41%
|
[19] |
8.74%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 37
|
[3] |
$ 22
|
[4] |
| Amortized Cost |
|
$ 36
|
|
$ 21
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 35
|
[1] |
$ 21
|
[2] |
| Investment, Identifier [Axis]: Arrow Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,067
|
[3] |
$ 1,073
|
[4] |
| Amortized Cost |
|
$ 1,050
|
|
$ 1,053
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,040
|
[1] |
$ 1,073
|
[2] |
| Investment, Identifier [Axis]: Arrow Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 68
|
[3] |
$ 68
|
[4] |
| Amortized Cost |
|
$ 67
|
|
$ 68
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 66
|
[1] |
$ 68
|
[2] |
| Investment, Identifier [Axis]: Arrow Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 70
|
[3] |
$ 70
|
[4] |
| Amortized Cost |
|
$ 70
|
|
$ 70
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 68
|
[1] |
$ 70
|
[2] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.15%
|
[15],[16] |
4.25%
|
[18],[24] |
| Investment interest rate |
|
7.85%
|
[19] |
8.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 331
|
[3] |
$ 331
|
[4] |
| Amortized Cost |
|
$ 328
|
|
$ 328
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 329
|
[1] |
$ 331
|
[2] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[16],[23] |
6.00%
|
[17],[18] |
| Investment interest rate |
|
9.67%
|
[19] |
10.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 625
|
[3] |
$ 625
|
[4] |
| Amortized Cost |
|
$ 619
|
|
$ 618
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 613
|
[1] |
$ 625
|
[2] |
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[16],[23] |
6.00%
|
[17],[18] |
| Investment interest rate |
|
9.67%
|
[19] |
10.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,421
|
[3] |
$ 1,421
|
[4] |
| Amortized Cost |
|
$ 1,405
|
|
$ 1,404
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,393
|
[1] |
$ 1,421
|
[2] |
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (5)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: BECO Holding Company, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
9.10%
|
[19] |
9.40%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 124
|
[3] |
$ 84
|
[4] |
| Amortized Cost |
|
$ 124
|
|
$ 84
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 124
|
[1] |
$ 84
|
[2] |
| Investment, Identifier [Axis]: BECO Holding Company, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: BHG Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[16],[23] |
5.25%
|
[17],[18] |
| Investment interest rate |
|
9.17%
|
[19] |
9.41%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,906
|
[3] |
$ 1,916
|
[4] |
| Amortized Cost |
|
$ 1,892
|
|
$ 1,900
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.50%
|
|
| Fair Value |
|
$ 1,891
|
[1] |
$ 1,916
|
[2] |
| Investment, Identifier [Axis]: BHG Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: BHG Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (4)
|
[21] |
$ (4)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (4)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (3)
|
[21] |
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 1,270
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 1,257
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.00%
|
|
| Fair Value |
|
$ 1,283
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 266
|
[3] |
$ 1,277
|
[4] |
| Amortized Cost |
|
$ 265
|
|
$ 1,262
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.30%
|
|
| Fair Value |
|
$ 264
|
[1] |
$ 1,280
|
[2] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
4.50%
|
|
| Investment interest rate |
[20] |
|
|
8.66%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
$ 233
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 232
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.10%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 233
|
[2] |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[29],[33] |
5.25%
|
[18],[31],[34] |
| Investment interest rate |
|
7.03%
|
[19],[29] |
7.28%
|
[20],[31] |
| Investment owned, balance, principal amount |
|
$ 353
|
[3],[29] |
$ 360
|
[4],[31] |
| Amortized Cost |
|
$ 316
|
[29] |
$ 317
|
[31] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[29] |
0.10%
|
[31] |
| Fair Value |
|
$ 351
|
[1],[29] |
$ 360
|
[2],[31] |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.25%
|
[17],[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.48%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 85
|
[3] |
$ 78
|
[4] |
| Amortized Cost |
|
$ 84
|
|
$ 78
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 84
|
[1] |
$ 78
|
[2] |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[23] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.67%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 85
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 85
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 85
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.56%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 75
|
[3] |
$ 75
|
[4] |
| Amortized Cost |
|
$ 75
|
|
$ 75
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 75
|
[1] |
$ 75
|
[2] |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.56%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 491
|
[3] |
$ 493
|
[4] |
| Amortized Cost |
|
$ 482
|
|
$ 483
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 488
|
[1] |
$ 493
|
[2] |
| Investment, Identifier [Axis]: Banker's Toolbox, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 283
|
|
|
|
| Amortized Cost |
|
$ 282
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 280
|
|
|
|
| Investment, Identifier [Axis]: Banker's Toolbox, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Barteca Restaurants, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[15],[16],[25] |
6.00%
|
[18],[32] |
| Investment interest rate |
|
9.85%
|
[19] |
10.38%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 554
|
[3] |
$ 28
|
[4] |
| Amortized Cost |
|
$ 552
|
|
$ 28
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 554
|
[1] |
$ 28
|
[2] |
| Investment, Identifier [Axis]: Barteca Restaurants, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[16],[25] |
6.00%
|
[18],[24],[32] |
| Investment interest rate |
|
9.95%
|
[19] |
10.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 28
|
[3] |
$ 63
|
[4] |
| Amortized Cost |
|
$ 28
|
|
$ 63
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 28
|
[1] |
$ 63
|
[2] |
| Investment, Identifier [Axis]: Barteca Restaurants, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[15],[16],[25] |
6.00%
|
[18],[24] |
| Investment interest rate |
|
9.87%
|
[19] |
10.15%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 63
|
[3] |
$ 101
|
[4] |
| Amortized Cost |
|
$ 63
|
|
$ 95
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 63
|
[1] |
$ 101
|
[2] |
| Investment, Identifier [Axis]: Barteca Restaurants, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[15],[16] |
6.00%
|
[18],[24],[32] |
| Investment interest rate |
|
9.85%
|
[19] |
10.34%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 101
|
[3] |
$ 557
|
[4] |
| Amortized Cost |
|
$ 96
|
|
$ 554
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.20%
|
|
| Fair Value |
|
$ 101
|
[1] |
$ 557
|
[2] |
| Investment, Identifier [Axis]: Baxter Planning Systems, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.26%
|
[15],[16],[26] |
6.25%
|
[18],[24],[27] |
| Investment interest rate |
|
6.55%
|
[19],[26] |
7.19%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.38%
|
[19],[26] |
3.38%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 949
|
[3],[26] |
$ 933
|
[4],[27] |
| Amortized Cost |
|
$ 944
|
[26] |
$ 928
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
[26] |
0.20%
|
[27] |
| Fair Value |
|
$ 926
|
[1],[26] |
$ 933
|
[2],[27] |
| Investment, Identifier [Axis]: Baxter Planning Systems, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (5)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Baxter Planning Systems, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (4)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[23] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.44%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 41
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 41
|
|
$ 0
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 41
|
[1] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.76%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 671
|
[3] |
$ 671
|
[4] |
| Amortized Cost |
|
$ 668
|
|
$ 667
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 665
|
[1] |
$ 664
|
[2] |
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[23] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.44%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 101
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 100
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 100
|
[1] |
$ (2)
|
[2],[22] |
| Investment, Identifier [Axis]: Bellwether Buyer, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.18%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 13
|
[3] |
$ 12
|
[4] |
| Amortized Cost |
|
$ 12
|
|
$ 12
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 12
|
[1] |
$ 12
|
[2] |
| Investment, Identifier [Axis]: Bellwether Buyer, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.64%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 231
|
[3] |
$ 231
|
[4] |
| Amortized Cost |
|
$ 230
|
|
$ 230
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 230
|
[1] |
$ 231
|
[2] |
| Investment, Identifier [Axis]: Bellwether Buyer, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Belmont Instrument, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.95%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,263
|
[3] |
$ 1,270
|
[4] |
| Amortized Cost |
|
$ 1,244
|
|
$ 1,254
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,257
|
[1] |
$ 1,270
|
[2] |
| Investment, Identifier [Axis]: Belmont Instrument, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
9.29%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 229
|
[3] |
$ 231
|
[4] |
| Amortized Cost |
|
$ 228
|
|
$ 229
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 228
|
[1] |
$ 231
|
[2] |
| Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
9.29%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,230
|
[3] |
$ 1,236
|
[4] |
| Amortized Cost |
|
$ 1,223
|
|
$ 1,229
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,223
|
[1] |
$ 1,236
|
[2] |
| Investment, Identifier [Axis]: BestPass, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,004
|
[3] |
$ 3,020
|
[4] |
| Amortized Cost |
|
$ 2,993
|
|
$ 3,007
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,944
|
[1] |
$ 3,020
|
[2] |
| Investment, Identifier [Axis]: BestPass, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (6)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: BestPass, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.67%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 399
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 397
|
|
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 391
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Biscuit Parent, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,419
|
[3] |
$ 3,344
|
[4] |
| Amortized Cost |
|
$ 3,401
|
|
$ 3,324
|
|
| Investment Owned, Net Assets, Percentage |
|
0.90%
|
|
0.90%
|
|
| Fair Value |
|
$ 3,419
|
[1] |
$ 3,344
|
[2] |
| Investment, Identifier [Axis]: Biscuit Parent, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (5)
|
[21] |
$ (6)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Biscuit Parent, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
4.75%
|
|
| Investment interest rate |
|
6.00%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 0
|
[3] |
$ 4
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 3
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 4
|
[2] |
| Investment, Identifier [Axis]: Blackbird Purchaser, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,814
|
[3] |
$ 4,330
|
[4] |
| Amortized Cost |
|
$ 4,785
|
|
$ 4,298
|
|
| Investment Owned, Net Assets, Percentage |
|
1.20%
|
|
1.10%
|
|
| Fair Value |
|
$ 4,778
|
[1] |
$ 4,330
|
[2] |
| Investment, Identifier [Axis]: Blackbird Purchaser, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.50%
|
|
| Investment interest rate |
[20] |
|
|
9.50%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 508
|
[4] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ 502
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.10%
|
|
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 508
|
[2] |
| Investment, Identifier [Axis]: Blackbird Purchaser, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16],[23] |
5.50%
|
[17],[18],[24] |
| Investment interest rate |
|
9.44%
|
[19] |
9.55%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 349
|
[3] |
$ 408
|
[4] |
| Amortized Cost |
|
$ 345
|
|
$ 403
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 345
|
[1] |
$ 408
|
[2] |
| Investment, Identifier [Axis]: Blades Buyer, Inc. | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Blades Buyer, Inc. | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 215
|
|
|
|
| Amortized Cost |
|
$ 213
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 212
|
|
|
|
| Investment, Identifier [Axis]: Blast Bidco Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[15],[16] |
6.00%
|
[18],[24] |
| Investment interest rate |
|
9.70%
|
[19] |
10.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,832
|
[3] |
$ 3,852
|
[4] |
| Amortized Cost |
|
$ 3,795
|
|
$ 3,810
|
|
| Investment Owned, Net Assets, Percentage |
|
1.00%
|
|
1.00%
|
|
| Fair Value |
|
$ 3,832
|
[1] |
$ 3,852
|
[2] |
| Investment, Identifier [Axis]: Blast Bidco Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (4)
|
[21] |
$ (5)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Bloomerang, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24],[27] |
|
|
6.50%
|
|
| Investment interest rate |
[20],[27] |
|
|
7.00%
|
|
| Investment, interest rate, paid in kind |
[20],[27] |
|
|
3.50%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 2,477
|
[4],[27] |
| Amortized Cost |
|
$ (3)
|
[21] |
$ 2,460
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.60%
|
[27] |
| Fair Value |
|
$ (8)
|
[1],[21] |
$ 2,477
|
[2],[27] |
| Investment, Identifier [Axis]: Bloomerang, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
6.00%
|
|
| Investment interest rate |
[20] |
|
|
11.13%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21],[26] |
$ 277
|
[4] |
| Amortized Cost |
|
$ (3)
|
[21],[26] |
$ 273
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21],[26] |
0.10%
|
|
| Fair Value |
|
$ (7)
|
[1],[21],[26] |
$ 277
|
[2] |
| Investment, Identifier [Axis]: Bloomerang, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16],[26] |
6.50%
|
[18],[24],[27] |
| Investment interest rate |
|
6.20%
|
[19],[26] |
7.00%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.00%
|
[19],[26] |
3.50%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3],[26] |
$ 248
|
[4],[27] |
| Amortized Cost |
|
$ 50
|
[26] |
$ 243
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.10%
|
[27] |
| Fair Value |
|
$ 50
|
[1],[26] |
$ 248
|
[2],[27] |
| Investment, Identifier [Axis]: Bloomerang, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[26] |
5.50%
|
|
|
|
| Investment interest rate |
[19],[26] |
6.20%
|
|
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
3.00%
|
|
|
|
| Investment owned, balance, principal amount |
[3],[26] |
$ 2,770
|
|
|
|
| Amortized Cost |
[26] |
$ 2,753
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[26] |
0.70%
|
|
|
|
| Fair Value |
[1],[26] |
$ 2,728
|
|
|
|
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,560
|
[3] |
$ 2,573
|
[4] |
| Amortized Cost |
|
$ 2,538
|
|
$ 2,549
|
|
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,483
|
[1] |
$ 2,573
|
[2] |
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.44%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 305
|
[3] |
$ 102
|
[4] |
| Amortized Cost |
|
$ 301
|
|
$ 97
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 290
|
[1] |
$ 102
|
[2] |
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 861
|
[3] |
$ 865
|
[4] |
| Amortized Cost |
|
$ 854
|
|
$ 857
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 835
|
[1] |
$ 865
|
[2] |
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,315
|
[3] |
$ 1,321
|
[4] |
| Amortized Cost |
|
$ 1,306
|
|
$ 1,312
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,275
|
[1] |
$ 1,321
|
[2] |
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 49
|
|
$ 50
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 48
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.00%
|
|
| Investment interest rate |
[20] |
|
|
9.25%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 40
|
|
| Amortized Cost |
|
|
|
$ 38
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 40
|
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.00%
|
|
| Investment interest rate |
[20] |
|
|
9.31%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 4,086
|
|
| Amortized Cost |
|
|
|
$ 4,024
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
1.00%
|
|
| Fair Value |
[2] |
|
|
$ 4,086
|
|
| Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.35%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 241
|
|
|
|
| Amortized Cost |
|
$ 240
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 241
|
|
|
|
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
140
|
|
| Amortized Cost |
|
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 36
|
|
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
140
|
|
|
|
| Amortized Cost |
|
$ 140
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 149
|
|
|
|
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[17],[18],[24] |
| Investment interest rate |
|
8.94%
|
[19] |
9.32%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,849
|
[3] |
$ 1,858
|
[4] |
| Amortized Cost |
|
$ 1,830
|
|
$ 1,837
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.60%
|
|
| Fair Value |
|
$ 1,829
|
[1] |
$ 1,858
|
[2] |
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16],[35] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.94%
|
[19] |
9.90%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 147
|
[3] |
$ 86
|
[4] |
| Amortized Cost |
|
$ 145
|
|
$ 83
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 145
|
[1] |
$ 86
|
[2] |
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
140
|
|
| Amortized Cost |
|
|
|
$ 140
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 156
|
|
| Investment, Identifier [Axis]: CAP-KSI Holdings, LP | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
140
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 12
|
|
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4],[22] |
|
|
0
|
|
| Amortized Cost |
[22] |
|
|
$ (2)
|
|
| Investment Owned, Net Assets, Percentage |
[22] |
|
|
0.00%
|
|
| Fair Value |
[2],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.25%
|
|
| Investment interest rate |
[20] |
|
|
9.25%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 2,957
|
|
| Amortized Cost |
|
|
|
$ 2,934
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.70%
|
|
| Fair Value |
[2] |
|
|
$ 2,957
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.25%
|
|
| Investment interest rate |
[20] |
|
|
9.25%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 32
|
|
| Amortized Cost |
|
|
|
$ 29
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 32
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
56
|
|
| Amortized Cost |
|
|
|
$ 56
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 35
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.18%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 18
|
|
|
|
| Amortized Cost |
|
$ 18
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 18
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.19%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 148
|
|
|
|
| Amortized Cost |
|
$ 147
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 148
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: CCSL Holdings, LLC | One stop |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
5.75%
|
|
|
|
| Investment interest rate |
[19] |
9.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 50
|
|
|
|
| Amortized Cost |
|
$ 49
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 50
|
|
|
|
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.33%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,223
|
[3] |
$ 3,239
|
[4] |
| Amortized Cost |
|
$ 3,197
|
|
$ 3,211
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
0.80%
|
|
| Fair Value |
|
$ 3,208
|
[1] |
$ 3,223
|
[2] |
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.22%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,049
|
[3] |
$ 1,054
|
[4] |
| Amortized Cost |
|
$ 1,041
|
|
$ 1,045
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,044
|
[1] |
$ 1,049
|
[2] |
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 50
|
|
$ 50
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 50
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.67%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 5
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 5
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 5
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc., Warrant |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 20
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 27
|
|
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
23
|
|
|
|
| Amortized Cost |
|
$ 59
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 73
|
|
|
|
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,255
|
[3] |
$ 4,255
|
[4] |
| Amortized Cost |
|
$ 4,243
|
|
$ 4,242
|
|
| Investment Owned, Net Assets, Percentage |
|
1.10%
|
|
1.10%
|
|
| Fair Value |
|
$ 4,220
|
[1] |
$ 4,255
|
[2] |
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 84
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 82
|
|
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 82
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,107
|
[3] |
$ 1,107
|
[4] |
| Amortized Cost |
|
$ 1,096
|
|
$ 1,095
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,098
|
[1] |
$ 1,107
|
[2] |
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.44%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 4
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 4
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 4
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
23
|
|
| Amortized Cost |
|
|
|
$ 59
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 101
|
|
| Investment, Identifier [Axis]: CMI Parent Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: CMI Parent Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 699
|
|
|
|
| Amortized Cost |
|
$ 698
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
|
|
| Fair Value |
[1] |
$ 696
|
|
|
|
| Investment, Identifier [Axis]: CMI Parent Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: CR Fitness Holdings, LLC | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.25%
|
|
|
|
| Investment interest rate |
[19] |
7.95%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 34
|
|
|
|
| Amortized Cost |
|
$ 33
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 32
|
|
|
|
| Investment, Identifier [Axis]: CR Fitness Holdings, LLC | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.25%
|
|
|
|
| Investment interest rate |
[19] |
7.95%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 3,033
|
|
|
|
| Amortized Cost |
|
$ 3,025
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
|
|
| Fair Value |
[1] |
$ 3,018
|
|
|
|
| Investment, Identifier [Axis]: CR Fitness Holdings, LLC | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (2)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: CST Holding Company | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.77%
|
[19] |
9.26%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,542
|
[3] |
$ 1,550
|
[4] |
| Amortized Cost |
|
$ 1,503
|
|
$ 1,504
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,520
|
[1] |
$ 1,550
|
[2] |
| Investment, Identifier [Axis]: CST Holding Company | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.86%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 15
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 14
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 14
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: CVP Holdco, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: CVP Holdco, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.42%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,734
|
[3] |
$ 2,734
|
[4] |
| Amortized Cost |
|
$ 2,713
|
|
$ 2,711
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,708
|
[1] |
$ 2,734
|
[2] |
| Investment, Identifier [Axis]: CVP Holdco, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.42%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 241
|
[3] |
$ 157
|
[4] |
| Amortized Cost |
|
$ 238
|
|
$ 154
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 234
|
[1] |
$ 157
|
[2] |
| Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[12],[15],[16],[36] |
5.00%
|
[14],[18],[24] |
| Investment interest rate |
|
8.70%
|
[12],[19],[36] |
9.00%
|
[14],[20] |
| Investment owned, balance, principal amount |
|
$ 769
|
[3],[12],[36] |
$ 773
|
[4],[14] |
| Amortized Cost |
|
$ 761
|
[12],[36] |
$ 764
|
[14] |
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
[12],[36] |
0.20%
|
[14] |
| Fair Value |
|
$ 753
|
[1],[12],[36] |
$ 773
|
[2],[14] |
| Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[12],[15],[16],[36] |
5.00%
|
[14],[18],[24] |
| Investment interest rate |
|
8.70%
|
[12],[19],[36] |
9.00%
|
[14],[20] |
| Investment owned, balance, principal amount |
|
$ 118
|
[3],[12],[36] |
$ 118
|
[4],[14] |
| Amortized Cost |
|
$ 116
|
[12],[36] |
$ 117
|
[14] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[36] |
0.00%
|
[14] |
| Fair Value |
|
$ 115
|
[1],[12],[36] |
$ 118
|
[2],[14] |
| Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[12],[16],[23],[36] |
5.00%
|
[14],[17],[18] |
| Investment interest rate |
|
8.67%
|
[12],[19],[36] |
9.16%
|
[14],[20] |
| Investment owned, balance, principal amount |
|
$ 67
|
[3],[12],[36] |
$ 39
|
[4],[14] |
| Amortized Cost |
|
$ 66
|
[12],[36] |
$ 38
|
[14] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[36] |
0.00%
|
[14] |
| Fair Value |
|
$ 65
|
[1],[12],[36] |
$ 39
|
[2],[14] |
| Investment, Identifier [Axis]: Captive Resources Midco, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,460
|
[3] |
$ 4,460
|
[4] |
| Amortized Cost |
|
$ 4,425
|
|
$ 4,419
|
|
| Investment Owned, Net Assets, Percentage |
|
1.10%
|
|
1.10%
|
|
| Fair Value |
|
$ 4,460
|
[1] |
$ 4,460
|
[2] |
| Investment, Identifier [Axis]: Captive Resources Midco, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Cavender Stores L.P. | Senior secured |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 6,063
|
[3] |
$ 6,079
|
[4] |
| Amortized Cost |
|
$ 6,028
|
|
$ 6,038
|
|
| Investment Owned, Net Assets, Percentage |
|
1.50%
|
|
1.50%
|
|
| Fair Value |
|
$ 6,063
|
[1] |
$ 6,079
|
[2] |
| Investment, Identifier [Axis]: Celerion Buyer, Inc. | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
186
|
|
| Amortized Cost |
|
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.20%
|
|
| Fair Value |
[2] |
|
|
$ 540
|
|
| Investment, Identifier [Axis]: Celerion Buyer, Inc. | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4],[9] |
|
|
186
|
|
| Amortized Cost |
[9] |
|
|
$ 156
|
|
| Investment Owned, Net Assets, Percentage |
[9] |
|
|
0.00%
|
|
| Fair Value |
[2],[9] |
|
|
$ 104
|
|
| Investment, Identifier [Axis]: Celerion Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,186
|
[3] |
$ 4,207
|
[4] |
| Amortized Cost |
|
$ 4,121
|
|
$ 4,132
|
|
| Investment Owned, Net Assets, Percentage |
|
1.00%
|
|
1.00%
|
|
| Fair Value |
|
$ 4,182
|
[1] |
$ 4,207
|
[2] |
| Investment, Identifier [Axis]: Celerion Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Celerion Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.67%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 714
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 709
|
|
$ (12)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 713
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Celerion Buyer, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 718
|
[4] |
| Amortized Cost |
|
$ 50
|
|
$ 712
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.20%
|
|
| Fair Value |
|
$ 50
|
[1] |
$ 718
|
[2] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.76%
|
[15],[16],[26] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
6.28%
|
[19],[26] |
9.69%
|
[20] |
| Investment, interest rate, paid in kind |
[19],[26] |
3.13%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 1,509
|
[3],[26] |
$ 1,319
|
[4] |
| Amortized Cost |
|
$ 1,502
|
[26] |
$ 1,312
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
[26] |
0.30%
|
|
| Fair Value |
|
$ 1,501
|
[1],[26] |
$ 1,312
|
[2] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.25%
|
|
|
|
| Investment interest rate |
[19] |
8.94%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 45
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 44
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 44
|
[1] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
2.63%
|
|
|
|
| Investment interest rate |
[19] |
6.33%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 220
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 219
|
|
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 218
|
[1] |
$ (2)
|
[2],[22] |
| Investment, Identifier [Axis]: CivicPlus, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
9.06%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,740
|
[3] |
$ 1,749
|
[4] |
| Amortized Cost |
|
$ 1,718
|
|
$ 1,724
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,740
|
[1] |
$ 1,749
|
[2] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16],[25] |
4.75%
|
[18],[24],[32] |
| Investment interest rate |
|
8.46%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,015
|
[3] |
$ 933
|
[4] |
| Amortized Cost |
|
$ 1,009
|
|
$ 926
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.20%
|
|
| Fair Value |
|
$ 1,015
|
[1] |
$ 933
|
[2] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
8.95%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 42
|
[3] |
$ 42
|
[4] |
| Amortized Cost |
|
$ 38
|
|
$ 38
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 42
|
[1] |
$ 42
|
[2] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
9.04%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 11
|
[3] |
$ 11
|
[4] |
| Amortized Cost |
|
$ 11
|
|
$ 11
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 11
|
[1] |
$ 11
|
[2] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[25] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.48%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 26
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 25
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 26
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Color Intermediate, LLC | Senior secured |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.55%
|
[19] |
8.85%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 713
|
[3] |
$ 717
|
[4] |
| Amortized Cost |
|
$ 706
|
|
$ 708
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 702
|
[1] |
$ 717
|
[2] |
| Investment, Identifier [Axis]: Community Care Partners, LLC | One stop |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[16],[23] |
6.00%
|
[17],[18] |
| Investment interest rate |
|
9.78%
|
[19] |
10.27%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 140
|
[3] |
$ 141
|
[4] |
| Amortized Cost |
|
$ 140
|
|
$ 140
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 140
|
[1] |
$ 141
|
[2] |
| Investment, Identifier [Axis]: Consor Intermediate II, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.75%
|
[17],[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,344
|
[3] |
$ 3,361
|
[4] |
| Amortized Cost |
|
$ 3,332
|
|
$ 3,347
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
0.80%
|
|
| Fair Value |
|
$ 3,317
|
[1] |
$ 3,361
|
[2] |
| Investment, Identifier [Axis]: Consor Intermediate II, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 153
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 151
|
|
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 148
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Consor Intermediate II, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (5)
|
[21] |
$ (5)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (11)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Coupa Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.92%
|
[19] |
9.56%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,129
|
[3] |
$ 2,140
|
[4] |
| Amortized Cost |
|
$ 2,095
|
|
$ 2,102
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.50%
|
|
| Fair Value |
|
$ 2,108
|
[1] |
$ 2,140
|
[2] |
| Investment, Identifier [Axis]: Coupa Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Coupa Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Creek Parent, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.14%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,246
|
[3] |
$ 3,262
|
[4] |
| Amortized Cost |
|
$ 3,199
|
|
$ 3,212
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
0.80%
|
|
| Fair Value |
|
$ 3,195
|
[1] |
$ 3,262
|
[2] |
| Investment, Identifier [Axis]: Creek Parent, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (6)
|
[21] |
$ (7)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (7)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Crewline Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.75%
|
[15],[16] |
6.75%
|
[17],[18] |
| Investment interest rate |
|
10.42%
|
[19] |
10.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 6,213
|
[3] |
$ 6,213
|
[4] |
| Amortized Cost |
|
$ 6,152
|
|
$ 6,145
|
|
| Investment Owned, Net Assets, Percentage |
|
1.50%
|
|
1.50%
|
|
| Fair Value |
|
$ 6,058
|
[1] |
$ 6,213
|
[2] |
| Investment, Identifier [Axis]: Crewline Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (6)
|
[21] |
$ (7)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (16)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Critical Start, Inc. | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
17
|
|
|
|
| Amortized Cost |
|
$ 17
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 3
|
|
|
|
| Investment, Identifier [Axis]: Critical Start, Inc. | LLC units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
17
|
|
| Amortized Cost |
|
|
|
$ 17
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 8
|
|
| Investment, Identifier [Axis]: Critical Start, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.82%
|
[15],[16],[26] |
6.75%
|
[18],[24],[27] |
| Investment interest rate |
|
6.24%
|
[19],[26] |
7.46%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
4.25%
|
[19],[26] |
3.63%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 227
|
[3],[26] |
$ 222
|
[4],[27] |
| Amortized Cost |
|
$ 226
|
[26] |
$ 221
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.10%
|
[27] |
| Fair Value |
|
$ 220
|
[1],[26] |
$ 220
|
[2],[27] |
| Investment, Identifier [Axis]: Critical Start, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.75%
|
[15],[16],[26] |
6.75%
|
[18],[24],[27] |
| Investment interest rate |
|
6.17%
|
[19],[26] |
7.46%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
4.25%
|
[19],[26] |
3.63%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 124
|
[3],[26] |
$ 121
|
[4],[27] |
| Amortized Cost |
|
$ 123
|
[26] |
$ 120
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 120
|
[1],[26] |
$ 120
|
[2],[27] |
| Investment, Identifier [Axis]: Critical Start, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[35] |
5.25%
|
|
|
|
| Investment interest rate |
[19] |
11.47%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 18
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 18
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 16
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Crow River Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
6.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
10.31%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 258
|
[3] |
$ 258
|
[4] |
| Amortized Cost |
|
$ 256
|
|
$ 255
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 252
|
[1] |
$ 258
|
[2] |
| Investment, Identifier [Axis]: Crow River Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 0
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Crow River Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
6.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
10.17%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 547
|
[3] |
$ 547
|
[4] |
| Amortized Cost |
|
$ 544
|
|
$ 543
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 534
|
[1] |
$ 547
|
[2] |
| Investment, Identifier [Axis]: Crumbl Enterprises, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,132
|
[3] |
$ 2,143
|
[4] |
| Amortized Cost |
|
$ 2,123
|
|
$ 2,133
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.50%
|
|
| Fair Value |
|
$ 2,122
|
[1] |
$ 2,143
|
[2] |
| Investment, Identifier [Axis]: Crumbl Enterprises, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
4.50%
|
|
| Investment interest rate |
[20] |
|
|
8.50%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 28
|
[4] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ 27
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 28
|
[2] |
| Investment, Identifier [Axis]: Crunch Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,512
|
[3] |
$ 3,529
|
[4] |
| Amortized Cost |
|
$ 3,504
|
|
$ 3,521
|
|
| Investment Owned, Net Assets, Percentage |
|
0.90%
|
|
0.90%
|
|
| Fair Value |
|
$ 3,512
|
[1] |
$ 3,529
|
[2] |
| Investment, Identifier [Axis]: Crunch Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Cynet Security Ltd. | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
9
|
[3],[12],[37] |
9
|
[4],[14],[38] |
| Amortized Cost |
|
$ 31
|
[12],[37] |
$ 31
|
[14],[38] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[37] |
0.00%
|
[14],[38] |
| Fair Value |
|
$ 37
|
[1],[12],[37] |
$ 48
|
[2],[14],[38] |
| Investment, Identifier [Axis]: DCCM, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.42%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 236
|
[3] |
$ 237
|
[4] |
| Amortized Cost |
|
$ 235
|
|
$ 236
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 236
|
[1] |
$ 237
|
[2] |
| Investment, Identifier [Axis]: DCCM, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: DCCM, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: DISA Holdings Corp. | One stop |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.66%
|
[19] |
9.28%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 31
|
[3] |
$ 31
|
[4] |
| Amortized Cost |
|
$ 31
|
|
$ 31
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 31
|
[1] |
$ 31
|
[2] |
| Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.66%
|
[19] |
9.28%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 220
|
[3] |
$ 222
|
[4] |
| Amortized Cost |
|
$ 219
|
|
$ 219
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 220
|
[1] |
$ 222
|
[2] |
| Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.66%
|
[19] |
9.28%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 25
|
[3] |
$ 25
|
[4] |
| Amortized Cost |
|
$ 25
|
|
$ 25
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 25
|
[1] |
$ 25
|
[2] |
| Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.66%
|
[19] |
9.28%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 59
|
[3] |
$ 25
|
[4] |
| Amortized Cost |
|
$ 58
|
|
$ 24
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 58
|
[1] |
$ 25
|
[2] |
| Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.66%
|
[19] |
9.28%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 362
|
[3] |
$ 364
|
[4] |
| Amortized Cost |
|
$ 359
|
|
$ 361
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 361
|
[1] |
$ 364
|
[2] |
| Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[17],[18],[24] |
| Investment interest rate |
|
8.66%
|
[19] |
9.27%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 266
|
[3] |
$ 267
|
[4] |
| Amortized Cost |
|
$ 264
|
|
$ 265
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 265
|
[1] |
$ 267
|
[2] |
| Investment, Identifier [Axis]: DISA Holdings Corp. | Subordinated debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
8.50%
|
[15],[16],[26] |
8.50%
|
[17],[18],[27] |
| Investment interest rate |
|
10.17%
|
[19],[26] |
10.63%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
2.00%
|
[19],[26] |
2.00%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 53
|
[3],[26] |
$ 53
|
[4],[27] |
| Amortized Cost |
|
$ 52
|
[26] |
$ 52
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 53
|
[1],[26] |
$ 53
|
[2],[27] |
| Investment, Identifier [Axis]: DP Flores Holdings, LLC | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
50
|
|
|
|
| Amortized Cost |
|
$ 40
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 85
|
|
|
|
| Investment, Identifier [Axis]: DP Flores Holdings, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
50
|
|
| Amortized Cost |
|
|
|
$ 40
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 80
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
5.25%
|
|
|
|
| Investment interest rate |
[19] |
8.93%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 35
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 33
|
|
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 33
|
[1] |
$ (2)
|
[2],[22] |
| Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16],[26] |
5.75%
|
[18],[24],[27] |
| Investment interest rate |
|
6.70%
|
[19],[26] |
7.06%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
2.75%
|
[19],[26] |
2.75%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 1,886
|
[3],[26] |
$ 1,862
|
[4],[27] |
| Amortized Cost |
|
$ 1,869
|
[26] |
$ 1,844
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
[26] |
0.50%
|
[27] |
| Fair Value |
|
$ 1,866
|
[1],[26] |
$ 1,844
|
[2],[27] |
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (5)
|
[21] |
$ (5)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (5)
|
[1],[21] |
$ (5)
|
[2],[22] |
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[16],[23] |
5.50%
|
[17],[18] |
| Investment interest rate |
|
9.18%
|
[19] |
9.67%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 5,441
|
[3] |
$ 5,454
|
[4] |
| Amortized Cost |
|
$ 5,391
|
|
$ 5,401
|
|
| Investment Owned, Net Assets, Percentage |
|
1.30%
|
|
1.30%
|
|
| Fair Value |
|
$ 5,390
|
[1] |
$ 5,400
|
[2] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 719
|
[3] |
$ 721
|
[4] |
| Amortized Cost |
|
$ 717
|
|
$ 719
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 697
|
[1] |
$ 719
|
[2] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (4)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 22
|
[3] |
$ 19
|
[4] |
| Amortized Cost |
|
$ 21
|
|
$ 18
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 19
|
[1] |
$ 18
|
[2] |
| Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 846
|
|
|
|
| Amortized Cost |
|
$ 842
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
|
|
| Fair Value |
[1] |
$ 842
|
|
|
|
| Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 72
|
|
|
|
| Amortized Cost |
|
$ 71
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 71
|
|
|
|
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,548
|
[3] |
$ 2,561
|
[4] |
| Amortized Cost |
|
$ 2,518
|
|
$ 2,542
|
|
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
|
0.60%
|
|
| Fair Value |
|
$ 2,530
|
[1] |
$ 2,561
|
[2] |
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 158
|
[3] |
$ 67
|
[4] |
| Amortized Cost |
|
$ 155
|
|
$ 63
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 155
|
[1] |
$ 67
|
[2] |
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,424
|
[3] |
$ 2,413
|
[4] |
| Amortized Cost |
|
$ 2,407
|
|
$ 2,395
|
|
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
|
0.60%
|
|
| Fair Value |
|
$ 2,406
|
[1] |
$ 2,413
|
[2] |
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.19%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 45
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 44
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 44
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 234
|
[3] |
$ 235
|
[4] |
| Amortized Cost |
|
$ 232
|
|
$ 233
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 232
|
[1] |
$ 235
|
[2] |
| Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 14
|
[3] |
$ 2
|
[4] |
| Amortized Cost |
|
$ 13
|
|
$ 2
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 13
|
[1] |
$ 2
|
[2] |
| Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 59
|
[3] |
$ 60
|
[4] |
| Amortized Cost |
|
$ 59
|
|
$ 59
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 59
|
[1] |
$ 60
|
[2] |
| Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 31
|
[3] |
$ 31
|
[4] |
| Amortized Cost |
|
$ 31
|
|
$ 31
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 31
|
[1] |
$ 31
|
[2] |
| Investment, Identifier [Axis]: Dwyer Instruments, Inc. | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 36
|
[3] |
$ 36
|
[4] |
| Amortized Cost |
|
$ 36
|
|
$ 36
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 36
|
[1] |
$ 36
|
[2] |
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.26%
|
[15],[16],[26] |
6.26%
|
[18],[24],[27] |
| Investment interest rate |
|
6.58%
|
[19],[26] |
6.88%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.38%
|
[19],[26] |
3.38%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 1,419
|
[3],[26] |
$ 1,402
|
[4],[27] |
| Amortized Cost |
|
$ 1,404
|
[26] |
$ 1,384
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
[26] |
0.40%
|
[27] |
| Fair Value |
|
$ 1,412
|
[1],[26] |
$ 1,402
|
[2],[27] |
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 10 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[26] |
6.26%
|
|
|
|
| Investment interest rate |
[19],[26] |
6.58%
|
|
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
3.38%
|
|
|
|
| Investment owned, balance, principal amount |
[3],[26] |
$ 154
|
|
|
|
| Amortized Cost |
[26] |
$ 153
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[26] |
0.00%
|
|
|
|
| Fair Value |
[1],[26] |
$ 153
|
|
|
|
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.26%
|
[15],[16],[26] |
6.26%
|
[18],[24],[27] |
| Investment interest rate |
|
6.58%
|
[19],[26] |
6.88%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.38%
|
[19],[26] |
3.38%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 48
|
[3],[26] |
$ 47
|
[4],[27] |
| Amortized Cost |
|
$ 48
|
[26] |
$ 47
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 48
|
[1],[26] |
$ 47
|
[2],[27] |
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.26%
|
[15],[16],[26] |
6.26%
|
[18],[24],[27] |
| Investment interest rate |
|
6.58%
|
[19],[26] |
6.88%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.38%
|
[19],[26] |
3.38%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 214
|
[3],[26] |
$ 212
|
[4],[27] |
| Amortized Cost |
|
$ 212
|
[26] |
$ 209
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.10%
|
[27] |
| Fair Value |
|
$ 213
|
[1],[26] |
$ 212
|
[2],[27] |
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.26%
|
[15],[16],[26] |
6.26%
|
[18],[24],[27] |
| Investment interest rate |
|
6.58%
|
[19],[26] |
6.88%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.38%
|
[19],[26] |
3.38%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 98
|
[3],[26] |
$ 97
|
[4],[27] |
| Amortized Cost |
|
$ 97
|
[26] |
$ 96
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 98
|
[1],[26] |
$ 97
|
[2],[27] |
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.26%
|
[15],[16],[26] |
6.26%
|
[18],[24],[27] |
| Investment interest rate |
|
6.58%
|
[19],[26] |
6.94%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.38%
|
[19],[26] |
3.38%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 31
|
[3],[26] |
$ 29
|
[4],[27] |
| Amortized Cost |
|
$ 30
|
[26] |
$ 28
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 30
|
[1],[26] |
$ 29
|
[2],[27] |
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 7 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.26%
|
[15],[16],[26] |
6.26%
|
[18],[24],[27] |
| Investment interest rate |
|
6.58%
|
[19],[26] |
6.87%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.38%
|
[19],[26] |
3.38%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 243
|
[3],[26] |
$ 240
|
[4],[27] |
| Amortized Cost |
|
$ 241
|
[26] |
$ 238
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.10%
|
[27] |
| Fair Value |
|
$ 241
|
[1],[26] |
$ 240
|
[2],[27] |
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 8 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.26%
|
[15],[16],[26] |
6.26%
|
[18],[24],[27] |
| Investment interest rate |
|
6.58%
|
[19],[26] |
6.88%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.38%
|
[19],[26] |
3.38%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 116
|
[3],[26] |
$ 115
|
[4],[27] |
| Amortized Cost |
|
$ 115
|
[26] |
$ 114
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 115
|
[1],[26] |
$ 115
|
[2],[27] |
| Investment, Identifier [Axis]: ESN Venture Holdings, LLC | One stop 9 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.26%
|
[15],[16],[26] |
6.26%
|
[18],[24],[27] |
| Investment interest rate |
|
6.58%
|
[19],[26] |
6.88%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.38%
|
[19],[26] |
3.38%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 61
|
[3],[26] |
$ 60
|
[4],[27] |
| Amortized Cost |
|
$ 61
|
[26] |
$ 60
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 61
|
[1],[26] |
$ 60
|
[2],[27] |
| Investment, Identifier [Axis]: Eagle Family Foods Group, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[25] |
5.00%
|
[18],[24],[32] |
| Investment interest rate |
|
8.54%
|
[19] |
9.19%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 744
|
[3] |
$ 802
|
[4] |
| Amortized Cost |
|
$ 738
|
|
$ 796
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 744
|
[1] |
$ 802
|
[2] |
| Investment, Identifier [Axis]: Eagle Family Foods Group, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (3)
|
[21] |
$ (4)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.18%
|
[19] |
8.68%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 890
|
[3] |
$ 890
|
[4] |
| Amortized Cost |
|
$ 883
|
|
$ 882
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 867
|
[1] |
$ 890
|
[2] |
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (4)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
[10],[19] |
12.50%
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Buyer, Inc., Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
[9],[20] |
|
|
12.50%
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.17%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 292
|
|
|
|
| Amortized Cost |
|
$ 291
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 289
|
|
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
6.50%
|
[18],[24] |
| Investment interest rate |
|
8.92%
|
[19] |
10.83%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,738
|
[3] |
$ 2,738
|
[4] |
| Amortized Cost |
|
$ 2,694
|
|
$ 2,689
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,683
|
[1] |
$ 2,738
|
[2] |
| Investment, Identifier [Axis]: Einstein Parent, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (5)
|
[21] |
$ (5)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (6)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Empyrean Solutions, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 258
|
[3] |
$ 258
|
[4] |
| Amortized Cost |
|
$ 257
|
|
$ 257
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 249
|
[1] |
$ 258
|
[2] |
| Investment, Identifier [Axis]: Empyrean Solutions, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Empyrean Solutions, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (4)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Energy Worldnet, LLC | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3],[10] |
50
|
|
|
|
| Amortized Cost |
[10] |
$ 51
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[10] |
0.00%
|
|
|
|
| Fair Value |
[1],[10] |
$ 57
|
|
|
|
| Investment, Identifier [Axis]: Energy Worldnet, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4],[9] |
|
|
50
|
|
| Amortized Cost |
[9] |
|
|
$ 52
|
|
| Investment Owned, Net Assets, Percentage |
[9] |
|
|
0.00%
|
|
| Fair Value |
[2],[9] |
|
|
$ 54
|
|
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.35%
|
[19] |
9.65%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 195
|
[3] |
$ 196
|
[4] |
| Amortized Cost |
|
$ 194
|
|
$ 195
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 195
|
[1] |
$ 196
|
[2] |
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.35%
|
[19] |
9.65%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 5
|
[3] |
$ 5
|
[4] |
| Amortized Cost |
|
$ 4
|
|
$ 4
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 5
|
[1] |
$ 5
|
[2] |
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.35%
|
[19] |
9.65%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 57
|
[3] |
$ 57
|
[4] |
| Amortized Cost |
|
$ 56
|
|
$ 56
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 57
|
[1] |
$ 57
|
[2] |
| Investment, Identifier [Axis]: Envernus, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
5.50%
|
|
| Investment interest rate |
[20] |
|
|
9.66%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 4,656
|
|
| Amortized Cost |
|
|
|
$ 4,625
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
1.20%
|
|
| Fair Value |
[2] |
|
|
$ 4,656
|
|
| Investment, Identifier [Axis]: Envernus, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
5.50%
|
|
| Investment interest rate |
[20] |
|
|
9.64%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 10
|
|
| Amortized Cost |
|
|
|
$ 8
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 10
|
|
| Investment, Identifier [Axis]: Envernus, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Equity Methods, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 907
|
[3] |
$ 907
|
[4] |
| Amortized Cost |
|
$ 903
|
|
$ 903
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 894
|
[1] |
$ 907
|
[2] |
| Investment, Identifier [Axis]: Equity Methods, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Equity Methods, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Espresso Bidco, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[26] |
5.76%
|
|
|
|
| Investment interest rate |
[19],[26] |
6.33%
|
|
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
3.13%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 205
|
[3],[26] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 202
|
[26] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.00%
|
[22] |
| Fair Value |
|
$ 199
|
[1],[26] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Espresso Bidco, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Espresso Bidco, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.76%
|
[15],[16],[26] |
5.75%
|
[18],[24],[27] |
| Investment interest rate |
|
6.33%
|
[19],[26] |
6.63%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.13%
|
[19],[26] |
3.13%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 827
|
[3],[26] |
$ 814
|
[4],[27] |
| Amortized Cost |
|
$ 817
|
[26] |
$ 803
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
[26] |
0.20%
|
[27] |
| Fair Value |
|
$ 807
|
[1],[26] |
$ 814
|
[2],[27] |
| Investment, Identifier [Axis]: Essential Services Holdings Corporation | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16],[26] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
6.42%
|
[19],[26] |
9.32%
|
[20] |
| Investment, interest rate, paid in kind |
[19],[26] |
2.75%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 2,500
|
[3],[26] |
$ 2,500
|
[4] |
| Amortized Cost |
|
$ 2,481
|
[26] |
$ 2,480
|
|
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
[26] |
0.60%
|
|
| Fair Value |
|
$ 2,480
|
[1],[26] |
$ 2,475
|
[2] |
| Investment, Identifier [Axis]: Essential Services Holdings Corporation | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.66%
|
[19] |
9.19%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 123
|
[3] |
$ 61
|
[4] |
| Amortized Cost |
|
$ 120
|
|
$ 59
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 120
|
[1] |
$ 59
|
[2] |
| Investment, Identifier [Axis]: Essential Services Holdings Corporation | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (4)
|
[1],[21] |
$ (5)
|
[2],[22] |
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,973
|
[3] |
$ 2,988
|
[4] |
| Amortized Cost |
|
$ 2,914
|
|
$ 2,922
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,928
|
[1] |
$ 2,988
|
[2] |
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (6)
|
[21] |
$ (7)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (5)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 275
|
[3] |
$ 277
|
[4] |
| Amortized Cost |
|
$ 273
|
|
$ 274
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 271
|
[1] |
$ 277
|
[2] |
| Investment, Identifier [Axis]: Excel Fitness Consolidator, LLC | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 14
|
|
|
|
| Amortized Cost |
|
$ 13
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 14
|
|
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator, LLC | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator, LLC | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 248
|
|
|
|
| Amortized Cost |
|
$ 246
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 247
|
|
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[16],[23] |
5.25%
|
[17],[18] |
| Investment interest rate |
|
8.92%
|
[19] |
9.41%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 643
|
[3] |
$ 643
|
[4] |
| Amortized Cost |
|
$ 636
|
|
$ 636
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 635
|
[1] |
$ 643
|
[2] |
| Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[16],[29],[39] |
5.25%
|
[18],[31],[40] |
| Investment interest rate |
|
7.14%
|
[19],[29] |
7.16%
|
[20],[31] |
| Investment owned, balance, principal amount |
|
$ 126
|
[3],[29] |
$ 129
|
[4],[31] |
| Amortized Cost |
|
$ 111
|
[29] |
$ 112
|
[31] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[29] |
0.00%
|
[31] |
| Fair Value |
|
$ 124
|
[1],[29] |
$ 129
|
[2],[31] |
| Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (21)
|
[21] |
$ (24)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (54)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,474
|
[3] |
$ 1,482
|
[4] |
| Amortized Cost |
|
$ 1,457
|
|
$ 1,462
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,459
|
[1] |
$ 1,482
|
[2] |
| Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 617
|
[3] |
$ 620
|
[4] |
| Amortized Cost |
|
$ 612
|
|
$ 614
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.10%
|
|
| Fair Value |
|
$ 611
|
[1] |
$ 620
|
[2] |
| Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 1,130
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 1,128
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 1,119
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
8.75%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 1,136
|
|
| Amortized Cost |
|
|
|
$ 1,133
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.30%
|
|
| Fair Value |
[2] |
|
|
$ 1,136
|
|
| Investment, Identifier [Axis]: Flexera Software, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[29],[39] |
4.75%
|
[18],[31],[40] |
| Investment interest rate |
|
6.45%
|
[19],[29] |
6.63%
|
[20],[31] |
| Investment owned, balance, principal amount |
|
$ 244
|
[3],[29] |
$ 248
|
[4],[31] |
| Amortized Cost |
|
$ 247
|
[29] |
$ 247
|
[31] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[29] |
0.10%
|
[31] |
| Fair Value |
|
$ 239
|
[1],[29] |
$ 247
|
[2],[31] |
| Investment, Identifier [Axis]: Flexera Software, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.15%
|
[19] |
8.96%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 700
|
[3] |
$ 700
|
[4] |
| Amortized Cost |
|
$ 700
|
|
$ 699
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 686
|
[1] |
$ 699
|
[2] |
| Investment, Identifier [Axis]: Flexera Software, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Flexera Software, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.15%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 187
|
|
|
|
| Amortized Cost |
|
$ 186
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 183
|
|
|
|
| Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
6.00%
|
|
| Investment interest rate |
[20] |
|
|
10.21%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 658
|
|
| Amortized Cost |
|
|
|
$ 651
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.20%
|
|
| Fair Value |
[2] |
|
|
$ 658
|
|
| Investment, Identifier [Axis]: GFP Atlantic Holdco 2, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
6.00%
|
|
| Investment interest rate |
[20] |
|
|
10.30%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 492
|
|
| Amortized Cost |
|
|
|
$ 480
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.10%
|
|
| Fair Value |
[2] |
|
|
$ 492
|
|
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16],[26] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
6.20%
|
[19],[26] |
8.75%
|
[20] |
| Investment, interest rate, paid in kind |
[19],[26] |
2.50%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 3,105
|
[3],[26] |
$ 3,101
|
[4] |
| Amortized Cost |
|
$ 3,072
|
[26] |
$ 3,073
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
[26] |
0.80%
|
|
| Fair Value |
|
$ 3,074
|
[1],[26] |
$ 3,101
|
[2] |
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (4)
|
[21] |
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (6)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[26] |
5.00%
|
|
|
|
| Investment interest rate |
[19],[26] |
6.20%
|
|
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
2.50%
|
|
|
|
| Investment owned, balance, principal amount |
[3],[26] |
$ 678
|
|
|
|
| Amortized Cost |
[26] |
$ 677
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[26] |
0.20%
|
|
|
|
| Fair Value |
[1],[26] |
$ 672
|
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.19%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 1
|
|
|
|
| Amortized Cost |
|
$ 1
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 1
|
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.19%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 237
|
|
|
|
| Amortized Cost |
|
$ 236
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 237
|
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: GTIV, LLC | One stop |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 865
|
|
|
|
| Amortized Cost |
|
$ 863
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
|
|
| Fair Value |
[1] |
$ 848
|
|
|
|
| Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
28
|
|
| Amortized Cost |
|
|
|
$ 28
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 64
|
|
| Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
28
|
|
|
|
| Amortized Cost |
|
$ 25
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 56
|
|
|
|
| Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.63%
|
[15],[16],[26] |
6.63%
|
[18],[24],[27] |
| Investment interest rate |
|
6.20%
|
[19],[26] |
6.50%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
4.13%
|
[19],[26] |
4.13%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 2,117
|
[3],[26] |
$ 2,074
|
[4],[27] |
| Amortized Cost |
|
$ 2,100
|
[26] |
$ 2,054
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
[26] |
0.50%
|
[27] |
| Fair Value |
|
$ 2,064
|
[1],[26] |
$ 2,074
|
[2],[27] |
| Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.63%
|
[15],[16],[26] |
6.63%
|
[18],[24],[27] |
| Investment interest rate |
|
6.20%
|
[19],[26] |
6.50%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
4.13%
|
[19],[26] |
4.13%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 1,384
|
[3],[26] |
$ 1,356
|
[4],[27] |
| Amortized Cost |
|
$ 1,371
|
[26] |
$ 1,341
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
[26] |
0.30%
|
[27] |
| Fair Value |
|
$ 1,349
|
[1],[26] |
$ 1,356
|
[2],[27] |
| Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.63%
|
[15],[16],[26] |
6.63%
|
[18],[24],[27] |
| Investment interest rate |
|
6.20%
|
[19],[26] |
6.50%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
4.13%
|
[19],[26] |
4.13%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 253
|
[3],[26] |
$ 248
|
[4],[27] |
| Amortized Cost |
|
$ 252
|
[26] |
$ 247
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
[26] |
0.10%
|
[27] |
| Fair Value |
|
$ 247
|
[1],[26] |
$ 248
|
[2],[27] |
| Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[35] |
6.00%
|
[18],[24] |
| Investment interest rate |
|
11.75%
|
[19] |
10.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 30
|
[4] |
| Amortized Cost |
|
$ 49
|
|
$ 29
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 47
|
[1] |
$ 30
|
[2] |
| Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.63%
|
[15],[16],[26] |
6.63%
|
[18],[24],[27] |
| Investment interest rate |
|
6.17%
|
[19],[26] |
6.67%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
4.13%
|
[19],[26] |
4.13%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 630
|
[3],[26] |
$ 617
|
[4],[27] |
| Amortized Cost |
|
$ 621
|
[26] |
$ 606
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
[26] |
0.20%
|
[27] |
| Fair Value |
|
$ 615
|
[1],[26] |
$ 617
|
[2],[27] |
| Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.63%
|
[15],[16],[26] |
6.63%
|
[18],[24],[27] |
| Investment interest rate |
|
6.16%
|
[19],[26] |
6.82%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
4.13%
|
[19],[26] |
4.13%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 269
|
[3],[26] |
$ 264
|
[4],[27] |
| Amortized Cost |
|
$ 268
|
[26] |
$ 262
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.10%
|
[27] |
| Fair Value |
|
$ 263
|
[1],[26] |
$ 264
|
[2],[27] |
| Investment, Identifier [Axis]: GTY Technology Holdings, Inc. | One stop 7 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.63%
|
[15],[16],[26] |
6.63%
|
[18],[24],[27] |
| Investment interest rate |
|
6.17%
|
[19],[26] |
6.67%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
4.13%
|
[19],[26] |
4.13%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 52
|
[3],[26] |
$ 51
|
[4],[27] |
| Amortized Cost |
|
$ 52
|
[26] |
$ 50
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 51
|
[1],[26] |
$ 51
|
[2],[27] |
| Investment, Identifier [Axis]: Goldcup 31018 AB | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.37%
|
[12],[16],[26],[29],[41],[42] |
6.50%
|
[14],[18],[27],[31],[43],[44] |
| Investment, interest rate, paid in kind |
|
8.50%
|
[12],[19],[26],[29],[42] |
8.57%
|
[14],[20],[27],[31],[44] |
| Investment owned, balance, principal amount |
|
$ 983
|
[3],[12],[26],[29],[42] |
$ 976
|
[4],[14],[27],[31],[44] |
| Amortized Cost |
|
$ 866
|
[12],[26],[29],[42] |
$ 843
|
[14],[27],[31],[44] |
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
[12],[26],[29],[42] |
0.30%
|
[14],[27],[31],[44] |
| Fair Value |
|
$ 936
|
[1],[12],[26],[29],[42] |
$ 923
|
[2],[14],[27],[31],[44] |
| Investment, Identifier [Axis]: Goldcup 31018 AB | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.38%
|
[12],[16],[26],[29],[41],[42] |
6.50%
|
[14],[18],[27],[31],[43],[44] |
| Investment, interest rate, paid in kind |
|
8.51%
|
[12],[19],[26],[29],[42] |
8.57%
|
[14],[20],[27],[31],[44] |
| Investment owned, balance, principal amount |
|
$ 92
|
[3],[12],[26],[29],[42] |
$ 91
|
[4],[14],[27],[31],[44] |
| Amortized Cost |
|
$ 83
|
[12],[26],[29],[42] |
$ 81
|
[14],[27],[31],[44] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[26],[29],[42] |
0.00%
|
[14],[27],[31],[44] |
| Fair Value |
|
$ 87
|
[1],[12],[26],[29],[42] |
$ 86
|
[2],[14],[27],[31],[44] |
| Investment, Identifier [Axis]: Goldcup 31018 AB | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[14],[18],[31],[43],[44] |
|
|
6.25%
|
|
| Investment interest rate |
[14],[20],[31],[44] |
|
|
8.32%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[12],[21],[29],[42] |
$ 78
|
[4],[14],[31],[44] |
| Amortized Cost |
|
$ (3)
|
[12],[21],[29],[42] |
$ 69
|
[14],[31],[44] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[21],[29],[42] |
0.00%
|
[14],[31],[44] |
| Fair Value |
|
$ (4)
|
[1],[12],[21],[29],[42] |
$ 74
|
[2],[14],[31],[44] |
| Investment, Identifier [Axis]: Gurobi Optimization, LLC | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 44
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 42
|
|
|
|
| Investment, Identifier [Axis]: Gurobi Optimization, LLC | LLC units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 44
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 48
|
|
| Investment, Identifier [Axis]: Gurobi Optimization, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Gurobi Optimization, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,876
|
[3] |
$ 3,081
|
[4] |
| Amortized Cost |
|
$ 2,853
|
|
$ 3,055
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.80%
|
|
| Fair Value |
|
$ 2,862
|
[1] |
$ 3,081
|
[2] |
| Investment, Identifier [Axis]: HP TLE Buyer, Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
29
|
|
|
|
| Amortized Cost |
|
$ 29
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 29
|
|
|
|
| Investment, Identifier [Axis]: HP TLE Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,864
|
[3] |
$ 1,864
|
[4] |
| Amortized Cost |
|
$ 1,855
|
|
$ 1,855
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.50%
|
|
| Fair Value |
|
$ 1,864
|
[1] |
$ 1,854
|
[2] |
| Investment, Identifier [Axis]: HP TLE Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ (2)
|
[2],[22] |
| Investment, Identifier [Axis]: HS Spa Holdings, Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
33
|
|
|
|
| Amortized Cost |
|
$ 34
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 22
|
|
|
|
| Investment, Identifier [Axis]: HS Spa Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.92%
|
[19] |
9.45%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 464
|
[3] |
$ 467
|
[4] |
| Amortized Cost |
|
$ 460
|
|
$ 462
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 464
|
[1] |
$ 467
|
[2] |
| Investment, Identifier [Axis]: HS Spa Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[16],[23],[35] |
4.25%
|
[18],[45] |
| Investment interest rate |
|
9.71%
|
[19] |
11.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 25
|
[3] |
$ 14
|
[4] |
| Amortized Cost |
|
$ 24
|
|
$ 14
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 25
|
[1] |
$ 14
|
[2] |
| Investment, Identifier [Axis]: HS Spa Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.92%
|
[19] |
9.56%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 153
|
[3] |
$ 154
|
[4] |
| Amortized Cost |
|
$ 153
|
|
$ 154
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 153
|
[1] |
$ 154
|
[2] |
| Investment, Identifier [Axis]: HS Spa Holdings, Inc. | Warrant |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
33
|
|
| Amortized Cost |
|
|
|
$ 33
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 27
|
|
| Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.25%
|
|
| Investment interest rate |
[20] |
|
|
9.25%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 125
|
|
| Amortized Cost |
|
|
|
$ 124
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 125
|
|
| Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.50%
|
|
| Investment interest rate |
[20] |
|
|
9.50%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 64
|
|
| Amortized Cost |
|
|
|
$ 63
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 64
|
|
| Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.50%
|
|
| Investment interest rate |
[20] |
|
|
9.50%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 32
|
|
| Amortized Cost |
|
|
|
$ 32
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 32
|
|
| Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.50%
|
|
| Investment interest rate |
[20] |
|
|
9.50%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 29
|
|
| Amortized Cost |
|
|
|
$ 28
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 29
|
|
| Investment, Identifier [Axis]: Healthmark Holdings, L.P. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: Healthmark Holdings, L.P. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 0
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: Healthmark Holdings, L.P. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.70%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 561
|
[3] |
$ 536
|
[4] |
| Amortized Cost |
|
$ 558
|
|
$ 534
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 556
|
[1] |
$ 531
|
[2] |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.67%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,223
|
[3] |
$ 872
|
[4] |
| Amortized Cost |
|
$ 1,218
|
|
$ 867
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.20%
|
|
| Fair Value |
|
$ 1,217
|
[1] |
$ 872
|
[2] |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
8.91%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
$ 280
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 278
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.10%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 280
|
[2] |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Senior secured |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.17%
|
[19] |
9.70%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,650
|
[3] |
$ 2,664
|
[4] |
| Amortized Cost |
|
$ 2,631
|
|
$ 2,642
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,638
|
[1] |
$ 2,664
|
[2] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16],[25] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.20%
|
[19] |
9.51%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 580
|
[3] |
$ 515
|
[4] |
| Amortized Cost |
|
$ 573
|
|
$ 507
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 577
|
[1] |
$ 515
|
[2] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[25] |
5.50%
|
|
|
|
| Investment interest rate |
[19] |
9.18%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 54
|
|
|
|
| Amortized Cost |
|
$ 53
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 53
|
|
|
|
| Investment, Identifier [Axis]: Huskies Parent, Inc. | One stop |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
6.00%
|
|
|
|
| Investment interest rate |
[19] |
9.77%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 189
|
|
|
|
| Amortized Cost |
|
$ 187
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 183
|
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.70%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 7,120
|
[3] |
$ 7,156
|
[4] |
| Amortized Cost |
|
$ 7,052
|
|
$ 7,080
|
|
| Investment Owned, Net Assets, Percentage |
|
1.70%
|
|
1.80%
|
|
| Fair Value |
|
$ 6,906
|
[1] |
$ 7,156
|
[2] |
| Investment, Identifier [Axis]: Hyland Software, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: ICIMS, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24],[27] |
| Investment interest rate |
|
9.42%
|
[19] |
10.07%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 3,316
|
[3] |
$ 3,316
|
[4],[27] |
| Amortized Cost |
|
$ 3,295
|
|
$ 3,291
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
0.80%
|
[27] |
| Fair Value |
|
$ 3,084
|
[1] |
$ 3,150
|
[2],[27] |
| Investment, Identifier [Axis]: ICIMS, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.42%
|
[19] |
10.07%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 14
|
[3] |
$ 28
|
[4] |
| Amortized Cost |
|
$ 13
|
|
$ 27
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 7
|
[1] |
$ 23
|
[2] |
| Investment, Identifier [Axis]: IQN Holding Corp. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.76%
|
[15],[16],[26] |
5.75%
|
[18],[24],[27] |
| Investment interest rate |
|
6.33%
|
[19],[26] |
6.63%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.13%
|
[19],[26] |
3.13%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 807
|
[3],[26] |
$ 798
|
[4],[27] |
| Amortized Cost |
|
$ 803
|
[26] |
$ 794
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
[26] |
0.20%
|
[27] |
| Fair Value |
|
$ 786
|
[1],[26] |
$ 798
|
[2],[27] |
| Investment, Identifier [Axis]: IQN Holding Corp. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.95%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 35
|
[3] |
$ 29
|
[4] |
| Amortized Cost |
|
$ 35
|
|
$ 29
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 34
|
[1] |
$ 29
|
[2] |
| Investment, Identifier [Axis]: IQN Holding Corp. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.76%
|
[15],[16],[26] |
5.75%
|
[18],[24],[27] |
| Investment interest rate |
|
6.33%
|
[19],[26] |
6.63%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.13%
|
[19],[26] |
3.13%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 191
|
[3],[26] |
$ 188
|
[4],[27] |
| Amortized Cost |
|
$ 189
|
[26] |
$ 186
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 186
|
[1],[26] |
$ 188
|
[2],[27] |
| Investment, Identifier [Axis]: Icefall Parent, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
8.81%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,894
|
[3] |
$ 3,894
|
[4] |
| Amortized Cost |
|
$ 3,840
|
|
$ 3,834
|
|
| Investment Owned, Net Assets, Percentage |
|
0.90%
|
|
1.00%
|
|
| Fair Value |
|
$ 3,757
|
[1] |
$ 3,894
|
[2] |
| Investment, Identifier [Axis]: Icefall Parent, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (5)
|
[21] |
$ (6)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (14)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
8.91%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 497
|
|
| Amortized Cost |
|
|
|
$ 490
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.10%
|
|
| Fair Value |
[2] |
|
|
$ 497
|
|
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.67%
|
[19] |
9.20%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,726
|
[3] |
$ 2,689
|
[4] |
| Amortized Cost |
|
$ 2,711
|
|
$ 2,670
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,723
|
[1] |
$ 2,689
|
[2] |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Island Bidco AB | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
7.00%
|
[12],[16],[25],[26],[42] |
7.00%
|
[14],[18],[27],[32],[44] |
| Investment interest rate |
|
7.10%
|
[12],[19],[26],[42] |
7.67%
|
[14],[20],[27],[44] |
| Investment, interest rate, paid in kind |
|
3.50%
|
[12],[19],[26],[42] |
3.50%
|
[14],[20],[27],[44] |
| Investment owned, balance, principal amount |
|
$ 809
|
[3],[12],[26],[42] |
$ 795
|
[4],[14],[27],[44] |
| Amortized Cost |
|
$ 805
|
[12],[26],[42] |
$ 790
|
[14],[27],[44] |
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
[12],[26],[42] |
0.20%
|
[14],[27],[44] |
| Fair Value |
|
$ 785
|
[1],[12],[26],[42] |
$ 795
|
[2],[14],[27],[44] |
| Investment, Identifier [Axis]: Island Bidco AB | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
7.25%
|
[12],[16],[26],[29],[41],[42] |
7.25%
|
[14],[18],[27],[31],[34],[44] |
| Investment interest rate |
|
2.12%
|
[12],[19],[26],[29],[42] |
2.04%
|
[14],[20],[27],[31],[44] |
| Investment, interest rate, paid in kind |
|
7.25%
|
[12],[19],[26],[29],[42] |
7.25%
|
[14],[20],[27],[31],[44] |
| Investment owned, balance, principal amount |
|
$ 505
|
[3],[12],[26],[29],[42] |
$ 494
|
[4],[14],[27],[31],[44] |
| Amortized Cost |
|
$ 458
|
[12],[26],[29],[42] |
$ 440
|
[14],[27],[31],[44] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[12],[26],[29],[42] |
0.10%
|
[14],[27],[31],[44] |
| Fair Value |
|
$ 492
|
[1],[12],[26],[29],[42] |
$ 494
|
[2],[14],[27],[31],[44] |
| Investment, Identifier [Axis]: Island Bidco AB | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
7.00%
|
[12],[16],[25],[26],[42] |
7.00%
|
[14],[18],[27],[32],[44] |
| Investment interest rate |
|
7.10%
|
[12],[19],[26],[42] |
7.67%
|
[14],[20],[27],[44] |
| Investment, interest rate, paid in kind |
|
3.50%
|
[12],[19],[26],[42] |
3.50%
|
[14],[20],[27],[44] |
| Investment owned, balance, principal amount |
|
$ 206
|
[3],[12],[26],[42] |
$ 202
|
[4],[14],[27],[44] |
| Amortized Cost |
|
$ 205
|
[12],[26],[42] |
$ 201
|
[14],[27],[44] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[12],[26],[42] |
0.10%
|
[14],[27],[44] |
| Fair Value |
|
$ 200
|
[1],[12],[26],[42] |
$ 202
|
[2],[14],[27],[44] |
| Investment, Identifier [Axis]: Island Bidco AB | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.50%
|
[12],[16],[25],[42] |
6.50%
|
[14],[18],[32],[44] |
| Investment interest rate |
|
10.18%
|
[12],[19],[42] |
10.59%
|
[14],[20],[44] |
| Investment owned, balance, principal amount |
|
$ 29
|
[3],[12],[42] |
$ 29
|
[4],[14],[44] |
| Amortized Cost |
|
$ 29
|
[12],[42] |
$ 29
|
[14],[44] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[42] |
0.00%
|
[14],[44] |
| Fair Value |
|
$ 28
|
[1],[12],[42] |
$ 29
|
[2],[14],[44] |
| Investment, Identifier [Axis]: Island Bidco AB | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[12],[16],[29],[41],[42] |
6.50%
|
|
|
|
| Investment interest rate |
[12],[19],[29],[42] |
8.83%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 15
|
[3],[12],[29],[42] |
0
|
[4],[14],[31],[44] |
| Amortized Cost |
|
$ 15
|
[12],[29],[42] |
$ 0
|
[14],[31],[44] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[29],[42] |
0.00%
|
[14],[31],[44] |
| Fair Value |
|
$ 14
|
[1],[12],[29],[42] |
$ 0
|
[2],[14],[31],[44] |
| Investment, Identifier [Axis]: Isto Group, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Isto Group, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.77%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 235
|
[3] |
$ 235
|
[4] |
| Amortized Cost |
|
$ 234
|
|
$ 234
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 234
|
[1] |
$ 234
|
[2] |
| Investment, Identifier [Axis]: Isto Group, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 420
|
[3] |
$ 421
|
[4] |
| Amortized Cost |
|
$ 418
|
|
$ 419
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 418
|
[1] |
$ 419
|
[2] |
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
4.50%
|
|
| Investment interest rate |
[20] |
|
|
8.66%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
$ 4
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 4
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 4
|
[2] |
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 215
|
|
|
|
| Amortized Cost |
|
$ 214
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 211
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 2,147
|
|
|
|
| Amortized Cost |
|
$ 2,139
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
|
|
| Fair Value |
[1] |
$ 2,104
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Kaseya Inc. | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
20
|
|
| Amortized Cost |
|
|
|
$ 20
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 21
|
|
| Investment, Identifier [Axis]: Kaseya Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
20
|
|
|
|
| Amortized Cost |
|
$ 20
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 18
|
|
|
|
| Investment, Identifier [Axis]: Kaseya Inc. | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
10.75%
|
[10],[15],[16] |
10.75%
|
[9],[18],[24] |
| Investment, interest rate, paid in kind |
|
14.35%
|
[10],[19] |
14.92%
|
[9],[20] |
| Investment owned, balance, shares (in shares) |
|
0
|
[3],[10] |
0
|
[4],[9] |
| Amortized Cost |
|
$ 304
|
[10] |
$ 282
|
[9] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[10] |
0.10%
|
[9] |
| Fair Value |
|
$ 303
|
[1],[10] |
$ 291
|
[2],[9] |
| Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
9.31%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 458
|
[3] |
$ 461
|
[4] |
| Amortized Cost |
|
$ 449
|
|
$ 450
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 457
|
[1] |
$ 461
|
[2] |
| Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[45] |
|
|
4.00%
|
|
| Investment interest rate |
[20] |
|
|
11.25%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 11
|
[4] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ 11
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ 0
|
[1],[21] |
$ 11
|
[2] |
| Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
9.31%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 49
|
|
$ 49
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 50
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.25%
|
[15],[16] |
4.50%
|
[13],[14],[18],[24] |
| Investment interest rate |
|
7.95%
|
[19] |
8.50%
|
[13],[14],[20] |
| Investment owned, balance, principal amount |
|
$ 1,498
|
[3] |
$ 1,498
|
[4],[13],[14] |
| Amortized Cost |
|
$ 1,492
|
|
$ 1,491
|
[13],[14] |
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
[13],[14] |
| Fair Value |
|
$ 1,485
|
[1] |
$ 1,483
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[13],[14],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[13],[14],[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[13],[14],[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2],[13],[14],[22] |
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[13],[14],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[13],[14],[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[13],[14],[22] |
| Fair Value |
|
$ (3)
|
[1],[21] |
$ (3)
|
[2],[13],[14],[22] |
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 17
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 20
|
|
|
|
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 17
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 17
|
|
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.25%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
7.95%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 246
|
[3] |
$ 246
|
[4] |
| Amortized Cost |
|
$ 244
|
|
$ 244
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 244
|
[1] |
$ 244
|
[2] |
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.82%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 231
|
[3] |
$ 233
|
[4] |
| Amortized Cost |
|
$ 230
|
|
$ 231
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 228
|
[1] |
$ 233
|
[2] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.82%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 14
|
[3] |
$ 14
|
[4] |
| Amortized Cost |
|
$ 14
|
|
$ 14
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 13
|
[1] |
$ 14
|
[2] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.82%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4
|
[3] |
$ 4
|
[4] |
| Amortized Cost |
|
$ 4
|
|
$ 4
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 4
|
[1] |
$ 4
|
[2] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.16%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 148
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 147
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 145
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 7 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.16%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 50
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 50
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 8 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Krayden Holdings, Inc. | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.45%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 168
|
[3] |
$ 169
|
[4] |
| Amortized Cost |
|
$ 167
|
|
$ 168
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 167
|
[1] |
$ 169
|
[2] |
| Investment, Identifier [Axis]: Krayden Holdings, Inc. | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.45%
|
[19] |
8.90%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 18
|
[3] |
$ 11
|
[4] |
| Amortized Cost |
|
$ 18
|
|
$ 11
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 17
|
[1] |
$ 11
|
[2] |
| Investment, Identifier [Axis]: Krayden Holdings, Inc. | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.45%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 52
|
[3] |
$ 53
|
[4] |
| Amortized Cost |
|
$ 52
|
|
$ 52
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 51
|
[1] |
$ 53
|
[2] |
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (4)
|
[1],[21] |
$ (4)
|
[2],[22] |
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,764
|
[3] |
$ 2,778
|
[4] |
| Amortized Cost |
|
$ 2,750
|
|
$ 2,762
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,739
|
[1] |
$ 2,750
|
[2] |
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 547
|
[3] |
$ 550
|
[4] |
| Amortized Cost |
|
$ 544
|
|
$ 547
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 542
|
[1] |
$ 544
|
[2] |
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ (2)
|
[2],[22] |
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 51
|
[3] |
$ 23
|
[4] |
| Amortized Cost |
|
$ 51
|
|
$ 23
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 51
|
[1] |
$ 22
|
[2] |
| Investment, Identifier [Axis]: LOV Acquisition LLC | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.25%
|
[16],[23] |
4.25%
|
[17],[18] |
| Investment interest rate |
|
7.92%
|
[19] |
8.41%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,406
|
[3] |
$ 1,581
|
[4] |
| Amortized Cost |
|
$ 1,400
|
|
$ 1,574
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,392
|
[1] |
$ 1,581
|
[2] |
| Investment, Identifier [Axis]: LOV Acquisition LLC | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 219
|
|
|
|
| Amortized Cost |
|
$ 218
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 219
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 5
|
|
|
|
| Amortized Cost |
|
$ 5
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 5
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.17%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 26
|
|
|
|
| Amortized Cost |
|
$ 26
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 26
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.16%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 9
|
|
|
|
| Amortized Cost |
|
$ 9
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 9
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
5.00%
|
|
| Investment interest rate |
[20] |
|
|
9.25%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 19
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 18
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 19
|
[2] |
| Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,854
|
[3] |
$ 1,864
|
[4] |
| Amortized Cost |
|
$ 1,849
|
|
$ 1,857
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.50%
|
|
| Fair Value |
|
$ 1,826
|
[1] |
$ 1,864
|
[2] |
| Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 740
|
[3] |
$ 744
|
[4] |
| Amortized Cost |
|
$ 739
|
|
$ 743
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 728
|
[1] |
$ 744
|
[2] |
| Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (4)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: LogicMonitor, Inc. | LLC units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
250
|
|
| Amortized Cost |
|
|
|
$ 250
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.10%
|
|
| Fair Value |
[2] |
|
|
$ 277
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
250
|
|
|
|
| Amortized Cost |
|
$ 250
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 280
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (6)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: LogicMonitor, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[15],[16] |
5.50%
|
[18],[24] |
| Investment interest rate |
|
9.17%
|
[19] |
9.81%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,383
|
[3] |
$ 3,333
|
[4] |
| Amortized Cost |
|
$ 3,366
|
|
$ 3,315
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
0.80%
|
|
| Fair Value |
|
$ 3,333
|
[1] |
$ 3,333
|
[2] |
| Investment, Identifier [Axis]: LogicMonitor, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ (3)
|
[2],[22] |
| Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,739
|
[3] |
$ 1,747
|
[4] |
| Amortized Cost |
|
$ 1,730
|
|
$ 1,737
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,739
|
[1] |
$ 1,734
|
[2] |
| Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 659
|
[3] |
$ 221
|
[4] |
| Amortized Cost |
|
$ 654
|
|
$ 216
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.10%
|
|
| Fair Value |
|
$ 659
|
[1] |
$ 214
|
[2] |
| Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 253
|
[3] |
$ 254
|
[4] |
| Amortized Cost |
|
$ 252
|
|
$ 252
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 253
|
[1] |
$ 252
|
[2] |
| Investment, Identifier [Axis]: MS Buyer, Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
56
|
|
|
|
| Amortized Cost |
|
$ 56
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 43
|
|
|
|
| Investment, Identifier [Axis]: MS Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.25%
|
|
|
|
| Investment interest rate |
[19] |
8.95%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 45
|
|
|
|
| Amortized Cost |
|
$ 42
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 38
|
|
|
|
| Investment, Identifier [Axis]: MS Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.25%
|
|
|
|
| Investment interest rate |
[19] |
8.95%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 3,053
|
|
|
|
| Amortized Cost |
|
$ 3,031
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
|
|
| Fair Value |
[1] |
$ 2,992
|
|
|
|
| Investment, Identifier [Axis]: MS Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.25%
|
|
|
|
| Investment interest rate |
[19] |
8.95%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 515
|
|
|
|
| Amortized Cost |
|
$ 509
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 504
|
|
|
|
| Investment, Identifier [Axis]: Majesco | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Majesco | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 923
|
|
|
|
| Amortized Cost |
|
$ 921
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
|
|
| Fair Value |
[1] |
$ 910
|
|
|
|
| Investment, Identifier [Axis]: Menlo Ridgeview Co-Invest, LLC | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3],[12] |
43
|
|
|
|
| Amortized Cost |
[12] |
$ 45
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[12] |
$ 47
|
|
|
|
| Investment, Identifier [Axis]: Menlo Ridgeview Co-Invest, LLC | LLC units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4],[14] |
|
|
43
|
|
| Amortized Cost |
[14] |
|
|
$ 44
|
|
| Investment Owned, Net Assets, Percentage |
[14] |
|
|
0.00%
|
|
| Fair Value |
[2],[14] |
|
|
$ 46
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16],[26] |
4.75%
|
[18],[24],[27] |
| Investment interest rate |
|
6.20%
|
[19],[26] |
6.50%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
2.25%
|
[19],[26] |
2.25%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 3,509
|
[3],[26] |
$ 3,469
|
[4],[27] |
| Amortized Cost |
|
$ 3,479
|
[26] |
$ 3,437
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.90%
|
[26] |
0.90%
|
[27] |
| Fair Value |
|
$ 3,474
|
[1],[26] |
$ 3,469
|
[2],[27] |
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (3)
|
[21] |
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
13.00%
|
[10],[19] |
13.00%
|
[9],[20] |
| Investment owned, balance, shares (in shares) |
|
0
|
[3],[10] |
0
|
[4],[9] |
| Amortized Cost |
|
$ 55
|
[10] |
$ 52
|
[9] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[10] |
0.00%
|
[9] |
| Fair Value |
|
$ 56
|
[1],[10] |
$ 53
|
[2],[9] |
| Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment interest rate |
|
3.50%
|
[19],[46] |
3.99%
|
[47] |
| Money market funds, at carrying value |
|
$ 652
|
|
$ 12,875
|
|
| Money market funds, percent of net assets |
|
0.20%
|
|
3.20%
|
|
| Money market funds, fair value |
|
$ 652
|
[1] |
$ 12,875
|
[2] |
| Investment, Identifier [Axis]: Movement Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[11],[12],[16],[25] |
5.50%
|
[13],[14],[18],[24] |
| Investment interest rate |
|
9.24%
|
[11],[12],[19] |
9.70%
|
[13],[14],[20] |
| Investment owned, balance, principal amount |
|
$ 1,775
|
[3],[11],[12] |
$ 1,785
|
[4],[13],[14] |
| Amortized Cost |
|
$ 1,764
|
[11],[12] |
$ 1,771
|
[13],[14] |
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
[11],[12] |
0.40%
|
[13],[14] |
| Fair Value |
|
$ 1,775
|
[1],[11],[12] |
$ 1,785
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Movement Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[11],[12],[21] |
0
|
[4],[13],[14],[22] |
| Amortized Cost |
|
$ (2)
|
[11],[12],[21] |
$ (2)
|
[13],[14],[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[11],[12],[21] |
0.00%
|
[13],[14],[22] |
| Fair Value |
|
$ 0
|
[1],[11],[12],[21] |
$ 0
|
[2],[13],[14],[22] |
| Investment, Identifier [Axis]: Movement Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4],[13],[14],[22] |
|
|
0
|
|
| Amortized Cost |
[13],[14],[22] |
|
|
$ (9)
|
|
| Investment Owned, Net Assets, Percentage |
[13],[14],[22] |
|
|
0.00%
|
|
| Fair Value |
[2],[13],[14],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: NSG Buyer, Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 397
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
|
|
| Fair Value |
[1] |
$ 601
|
|
|
|
| Investment, Identifier [Axis]: NSG Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 5,293
|
[3] |
$ 5,214
|
[4] |
| Amortized Cost |
|
$ 5,219
|
|
$ 5,130
|
|
| Investment Owned, Net Assets, Percentage |
|
1.30%
|
|
1.30%
|
|
| Fair Value |
|
$ 5,251
|
[1] |
$ 5,214
|
[2] |
| Investment, Identifier [Axis]: NSG Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 23
|
[3] |
$ 23
|
[4] |
| Amortized Cost |
|
$ 21
|
|
$ 21
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 22
|
[1] |
$ 23
|
[2] |
| Investment, Identifier [Axis]: NSG Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: NSG Buyer, Inc. | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 397
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.20%
|
|
| Fair Value |
[2] |
|
|
$ 600
|
|
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | LLC units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 44
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 83
|
|
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 44
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 89
|
|
|
|
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[32] |
| Investment interest rate |
|
8.66%
|
[19] |
9.03%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 132
|
[3] |
$ 99
|
[4] |
| Amortized Cost |
|
$ 131
|
|
$ 98
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 132
|
[1] |
$ 99
|
[2] |
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 5,348
|
[3] |
$ 5,375
|
[4] |
| Amortized Cost |
|
$ 5,318
|
|
$ 5,341
|
|
| Investment Owned, Net Assets, Percentage |
|
1.30%
|
|
1.40%
|
|
| Fair Value |
|
$ 5,348
|
[1] |
$ 5,375
|
[2] |
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[32] |
| Investment interest rate |
|
8.59%
|
[19] |
9.24%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 68
|
[3] |
$ 41
|
[4] |
| Amortized Cost |
|
$ 67
|
|
$ 40
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 68
|
[1] |
$ 41
|
[2] |
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 71
|
[3] |
$ 72
|
[4] |
| Amortized Cost |
|
$ 71
|
|
$ 71
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 71
|
[1] |
$ 72
|
[2] |
| Investment, Identifier [Axis]: Navex Global Holdings Corporation | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 75
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 64
|
|
|
|
| Investment, Identifier [Axis]: Navex Global Holdings Corporation | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.68%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 5,801
|
|
|
|
| Amortized Cost |
|
$ 5,708
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
1.40%
|
|
|
|
| Fair Value |
[1] |
$ 5,656
|
|
|
|
| Investment, Identifier [Axis]: Navex Global Holdings Corporation | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (13)
|
|
|
|
| Investment, Identifier [Axis]: Navex Global Holdings Corporation | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Navex TopCo, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
5.25%
|
|
| Investment interest rate |
[20] |
|
|
9.41%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 5,790
|
|
| Amortized Cost |
|
|
|
$ 5,705
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
1.40%
|
|
| Fair Value |
[2] |
|
|
$ 5,790
|
|
| Investment, Identifier [Axis]: Navex TopCo, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4],[22] |
|
|
0
|
|
| Amortized Cost |
[22] |
|
|
$ (6)
|
|
| Investment Owned, Net Assets, Percentage |
[22] |
|
|
0.00%
|
|
| Fair Value |
[2],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.20%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,416
|
[3] |
$ 1,423
|
[4] |
| Amortized Cost |
|
$ 1,396
|
|
$ 1,401
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,394
|
[1] |
$ 1,423
|
[2] |
| Investment, Identifier [Axis]: Neptune Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.20%
|
[16],[23],[26] |
4.95%
|
[17],[18],[27] |
| Investment interest rate |
|
6.17%
|
[19],[26] |
6.66%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
2.70%
|
[19],[26] |
2.45%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 3,417
|
[3],[26] |
$ 3,039
|
[4],[27] |
| Amortized Cost |
|
$ 3,393
|
[26] |
$ 3,014
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
[26] |
0.80%
|
[27] |
| Fair Value |
|
$ 3,332
|
[1],[26] |
$ 3,039
|
[2],[27] |
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (3)
|
[21] |
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (10)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (11)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23],[26] |
5.20%
|
|
|
|
| Investment interest rate |
[19],[26] |
6.17%
|
|
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
2.70%
|
|
|
|
| Investment owned, balance, principal amount |
[3],[26] |
$ 159
|
|
|
|
| Amortized Cost |
[26] |
$ 159
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[26] |
0.00%
|
|
|
|
| Fair Value |
[1],[26] |
$ 155
|
|
|
|
| Investment, Identifier [Axis]: Netwrix Corporation | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
4
|
|
| Amortized Cost |
|
|
|
$ 9
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 11
|
|
| Investment, Identifier [Axis]: Netwrix Corporation | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
4
|
|
|
|
| Amortized Cost |
|
$ 9
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 7
|
|
|
|
| Investment, Identifier [Axis]: Netwrix Corporation | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.95%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,803
|
[3] |
$ 4,827
|
[4] |
| Amortized Cost |
|
$ 4,786
|
|
$ 4,808
|
|
| Investment Owned, Net Assets, Percentage |
|
1.20%
|
|
1.20%
|
|
| Fair Value |
|
$ 4,683
|
[1] |
$ 4,827
|
[2] |
| Investment, Identifier [Axis]: Netwrix Corporation | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Netwrix Corporation | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.95%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 16
|
[3] |
$ 14
|
[4] |
| Amortized Cost |
|
$ 15
|
|
$ 12
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 12
|
[1] |
$ 14
|
[2] |
| Investment, Identifier [Axis]: Netwrix Corporation | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.95%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 37
|
[3] |
$ 37
|
[4] |
| Amortized Cost |
|
$ 36
|
|
$ 37
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 36
|
[1] |
$ 37
|
[2] |
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC | One stop |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
8.95%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 1,238
|
|
| Amortized Cost |
|
|
|
$ 1,235
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.30%
|
|
| Fair Value |
[2] |
|
|
$ 1,238
|
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC | Second lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment interest rate |
[20],[27] |
|
|
9.75%
|
|
| Investment, interest rate, paid in kind |
[20],[27] |
|
|
2.50%
|
|
| Investment owned, balance, principal amount |
[4],[27] |
|
|
$ 319
|
|
| Amortized Cost |
[27] |
|
|
$ 317
|
|
| Investment Owned, Net Assets, Percentage |
[27] |
|
|
0.10%
|
|
| Fair Value |
[2],[27] |
|
|
$ 319
|
|
| Investment, Identifier [Axis]: OEConnection, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
5.25%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
9.41%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 5,207
|
[3] |
$ 4,391
|
[4] |
| Amortized Cost |
|
$ 5,169
|
|
$ 4,356
|
|
| Investment Owned, Net Assets, Percentage |
|
1.30%
|
|
1.10%
|
|
| Fair Value |
|
$ 5,226
|
[1] |
$ 4,405
|
[2] |
| Investment, Identifier [Axis]: OEConnection, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
5.25%
|
|
| Investment interest rate |
[20] |
|
|
9.41%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 766
|
[4] |
| Amortized Cost |
|
$ (4)
|
[21] |
$ 760
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.20%
|
|
| Fair Value |
|
$ 2
|
[1],[21] |
$ 769
|
[2] |
| Investment, Identifier [Axis]: OEConnection, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 0
|
|
$ (4)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1] |
$ 2
|
[2],[22] |
| Investment, Identifier [Axis]: OEConnection, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
9.31%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 705
|
[3] |
$ 709
|
[4] |
| Amortized Cost |
|
$ 699
|
|
$ 702
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 687
|
[1] |
$ 709
|
[2] |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
9.32%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 674
|
[3] |
$ 678
|
[4] |
| Amortized Cost |
|
$ 669
|
|
$ 672
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 657
|
[1] |
$ 678
|
[2] |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
9.31%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 56
|
[3] |
$ 56
|
[4] |
| Amortized Cost |
|
$ 55
|
|
$ 55
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 52
|
[1] |
$ 56
|
[2] |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
9.32%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 371
|
[3] |
$ 8
|
[4] |
| Amortized Cost |
|
$ 369
|
|
$ 6
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 361
|
[1] |
$ 8
|
[2] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[23] |
5.75%
|
[17],[18] |
| Investment interest rate |
|
8.42%
|
[19] |
9.97%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,659
|
[3] |
$ 1,667
|
[4] |
| Amortized Cost |
|
$ 1,645
|
|
$ 1,656
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,643
|
[1] |
$ 1,667
|
[2] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[23] |
5.75%
|
[17],[18] |
| Investment interest rate |
|
8.42%
|
[19] |
10.03%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 61
|
[3] |
$ 10
|
[4] |
| Amortized Cost |
|
$ 59
|
|
$ 8
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 58
|
[1] |
$ 10
|
[2] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[23] |
5.75%
|
[17],[18] |
| Investment interest rate |
|
8.42%
|
[19] |
9.97%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 801
|
[3] |
$ 805
|
[4] |
| Amortized Cost |
|
$ 794
|
|
$ 799
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 793
|
[1] |
$ 805
|
[2] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.27%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 319
|
[3] |
$ 110
|
[4] |
| Amortized Cost |
|
$ 316
|
|
$ 108
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 318
|
[1] |
$ 110
|
[2] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Olo Parent, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (4)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Olo Parent, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.56%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,934
|
[3] |
$ 1,872
|
[4] |
| Amortized Cost |
|
$ 1,929
|
|
$ 1,867
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.60%
|
|
| Fair Value |
|
$ 1,886
|
[1] |
$ 1,867
|
[2] |
| Investment, Identifier [Axis]: Onit, Inc. | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
0
|
[3] |
0
|
[4],[9] |
| Amortized Cost |
|
$ 6
|
|
$ 6
|
[9] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[9] |
| Fair Value |
|
$ 7
|
[1] |
$ 7
|
[2],[9] |
| Investment, Identifier [Axis]: Onit, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
9.06%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 252
|
[3] |
$ 252
|
[4] |
| Amortized Cost |
|
$ 250
|
|
$ 250
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 244
|
[1] |
$ 252
|
[2] |
| Investment, Identifier [Axis]: Onit, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Onit, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Onit, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 67
|
[3] |
$ 67
|
[4] |
| Amortized Cost |
|
$ 67
|
|
$ 67
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 65
|
[1] |
$ 67
|
[2] |
| Investment, Identifier [Axis]: PAS Parent Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: PAS Parent Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 124
|
[3] |
$ 124
|
[4] |
| Amortized Cost |
|
$ 123
|
|
$ 123
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 124
|
[1] |
$ 123
|
[2] |
| Investment, Identifier [Axis]: PAS Parent Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 1
|
[1],[21] |
$ (2)
|
[2],[22] |
| Investment, Identifier [Axis]: PB Group Holdings, LLC | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
24
|
|
|
|
| Amortized Cost |
|
$ 55
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 52
|
|
|
|
| Investment, Identifier [Axis]: PB Group Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.50%
|
[16],[23],[26] |
5.50%
|
[17],[18],[27] |
| Investment interest rate |
|
6.42%
|
[19],[26] |
6.91%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
2.75%
|
[19],[26] |
2.75%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 2,362
|
[3],[26] |
$ 2,341
|
[4],[27] |
| Amortized Cost |
|
$ 2,354
|
[26] |
$ 2,332
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
[26] |
0.60%
|
[27] |
| Fair Value |
|
$ 2,351
|
[1],[26] |
$ 2,341
|
[2],[27] |
| Investment, Identifier [Axis]: PB Group Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 178
|
[3] |
$ 32
|
[4] |
| Amortized Cost |
|
$ 177
|
|
$ 31
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 177
|
[1] |
$ 32
|
[2] |
| Investment, Identifier [Axis]: PB Group Holdings, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
24
|
|
| Amortized Cost |
|
|
|
$ 55
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 59
|
|
| Investment, Identifier [Axis]: PDQ Intermediate, Inc. | Subordinated debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
[20],[27] |
|
|
13.75%
|
|
| Investment owned, balance, principal amount |
[4],[27] |
|
|
$ 65
|
|
| Amortized Cost |
[27] |
|
|
$ 64
|
|
| Investment Owned, Net Assets, Percentage |
[27] |
|
|
0.00%
|
|
| Fair Value |
[2],[27] |
|
|
$ 66
|
|
| Investment, Identifier [Axis]: PDQ.com Corporation | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: PDQ.com Corporation | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 253
|
|
|
|
| Amortized Cost |
|
$ 252
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 242
|
|
|
|
| Investment, Identifier [Axis]: PDQ.com Corporation | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: PING Identity Holding Corp. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
8.75%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 635
|
|
| Amortized Cost |
|
|
|
$ 628
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.20%
|
|
| Fair Value |
[2] |
|
|
$ 635
|
|
| Investment, Identifier [Axis]: PING Identity Holding Corp. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4],[22] |
|
|
0
|
|
| Amortized Cost |
[22] |
|
|
$ (1)
|
|
| Investment Owned, Net Assets, Percentage |
[22] |
|
|
0.00%
|
|
| Fair Value |
[2],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.42%
|
[19] |
9.95%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,696
|
[3] |
$ 3,715
|
[4] |
| Amortized Cost |
|
$ 3,664
|
|
$ 3,678
|
|
| Investment Owned, Net Assets, Percentage |
|
0.90%
|
|
0.90%
|
|
| Fair Value |
|
$ 3,622
|
[1] |
$ 3,715
|
[2] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
14.75%
|
[19],[26] |
14.75%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 2,004
|
[3],[26] |
$ 1,863
|
[4],[27] |
| Amortized Cost |
|
$ 1,978
|
[26] |
$ 1,834
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
[26] |
0.50%
|
[27] |
| Fair Value |
|
$ 1,989
|
[1],[26] |
$ 1,895
|
[2],[27] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
13.75%
|
[19],[26] |
13.75%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 589
|
[3],[26] |
$ 550
|
[4],[27] |
| Amortized Cost |
|
$ 584
|
[26] |
$ 545
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.20%
|
[27] |
| Fair Value |
|
$ 566
|
[1],[26] |
$ 550
|
[2],[27] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
13.75%
|
[19],[26] |
13.75%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 136
|
[3],[26] |
$ 127
|
[4],[27] |
| Amortized Cost |
|
$ 135
|
[26] |
$ 126
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 131
|
[1],[26] |
$ 127
|
[2],[27] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
13.75%
|
[19],[26] |
13.75%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 25
|
[3],[26] |
$ 23
|
[4],[27] |
| Amortized Cost |
|
$ 25
|
[26] |
$ 23
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 24
|
[1],[26] |
$ 23
|
[2],[27] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
|
13.75%
|
[19],[26] |
13.75%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 25
|
[3],[26] |
$ 23
|
[4],[27] |
| Amortized Cost |
|
$ 24
|
[26] |
$ 22
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 24
|
[1],[26] |
$ 23
|
[2],[27] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 7 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.75%
|
|
|
|
| Investment interest rate |
[19] |
9.41%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 89
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 87
|
|
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 85
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 8 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.92%
|
[19] |
9.45%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 156
|
[3] |
$ 157
|
[4] |
| Amortized Cost |
|
$ 154
|
|
$ 155
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 151
|
[1] |
$ 157
|
[2] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16],[35] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.91%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 19
|
[3] |
$ 5,286
|
[4] |
| Amortized Cost |
|
$ 18
|
|
$ 5,196
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
1.30%
|
|
| Fair Value |
|
$ 19
|
[1] |
$ 5,259
|
[2] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.70%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 5,259
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 5,158
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
1.30%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 5,234
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 269
|
[3] |
$ 271
|
[4] |
| Amortized Cost |
|
$ 267
|
|
$ 269
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 268
|
[1] |
$ 269
|
[2] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 49
|
|
$ 50
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 49
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 50
|
|
$ 50
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 50
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 7 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.92%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 177
|
[3] |
$ 108
|
[4] |
| Amortized Cost |
|
$ 175
|
|
$ 106
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 177
|
[1] |
$ 108
|
[2] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.91%
|
[19] |
9.15%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,639
|
[3] |
$ 1,648
|
[4] |
| Amortized Cost |
|
$ 1,627
|
|
$ 1,635
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,642
|
[1] |
$ 1,648
|
[2] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[16],[23] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.92%
|
[19] |
9.17%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 393
|
[3] |
$ 183
|
[4] |
| Amortized Cost |
|
$ 392
|
|
$ 181
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 394
|
[1] |
$ 183
|
[2] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.92%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 273
|
[3] |
$ 275
|
[4] |
| Amortized Cost |
|
$ 272
|
|
$ 274
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 274
|
[1] |
$ 275
|
[2] |
| Investment, Identifier [Axis]: Panzura, LLC | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
1
|
|
|
|
| Amortized Cost |
|
$ 4
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Panzura, LLC | LLC units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
1
|
|
| Amortized Cost |
|
|
|
$ 4
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Panzura, LLC | One stop |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment interest rate |
|
9.00%
|
[19],[26],[48] |
4.00%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
8.00%
|
[19],[26],[48] |
11.00%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 69
|
[3],[26],[48] |
$ 66
|
[4],[27] |
| Amortized Cost |
|
$ 64
|
[26],[48] |
$ 63
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26],[48] |
0.00%
|
[27] |
| Fair Value |
|
$ 57
|
[1],[26],[48] |
$ 60
|
[2],[27] |
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16],[25] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.61%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,980
|
[3] |
$ 4,227
|
[4] |
| Amortized Cost |
|
$ 4,934
|
|
$ 4,182
|
|
| Investment Owned, Net Assets, Percentage |
|
1.20%
|
|
1.10%
|
|
| Fair Value |
|
$ 4,930
|
[1] |
$ 4,227
|
[2] |
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4],[22] |
|
|
0
|
|
| Amortized Cost |
[22] |
|
|
$ (1)
|
|
| Investment Owned, Net Assets, Percentage |
[22] |
|
|
0.00%
|
|
| Fair Value |
[2],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Patriot Acquireco, LLC | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
77
|
|
|
|
| Amortized Cost |
|
$ 78
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 74
|
|
|
|
| Investment, Identifier [Axis]: Patriot Acquireco, LLC | LP units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
77
|
|
| Amortized Cost |
|
|
|
$ 77
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 77
|
|
| Investment, Identifier [Axis]: Patriot Acquireco, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.22%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 36
|
[3] |
$ 26
|
[4] |
| Amortized Cost |
|
$ 35
|
|
$ 25
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 35
|
[1] |
$ 25
|
[2] |
| Investment, Identifier [Axis]: Patriot Acquireco, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.22%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,791
|
[3] |
$ 1,800
|
[4] |
| Amortized Cost |
|
$ 1,783
|
|
$ 1,791
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,782
|
[1] |
$ 1,791
|
[2] |
| Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 5
|
|
|
|
| Amortized Cost |
|
$ 5
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 5
|
|
|
|
| Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 275
|
|
|
|
| Amortized Cost |
|
$ 274
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 275
|
|
|
|
| Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[16],[23] |
6.00%
|
[17],[18] |
| Investment interest rate |
|
9.67%
|
[19] |
10.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,332
|
[3] |
$ 2,344
|
[4] |
| Amortized Cost |
|
$ 2,301
|
|
$ 2,310
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.60%
|
|
| Fair Value |
|
$ 2,099
|
[1] |
$ 2,156
|
[2] |
| Investment, Identifier [Axis]: PetVet Care Centers LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
6.00%
|
|
|
|
| Investment interest rate |
[19] |
9.67%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 71
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 67
|
|
$ (5)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 42
|
[1] |
$ (24)
|
[2],[22] |
| Investment, Identifier [Axis]: PetVet Care Centers LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4],[22] |
|
|
0
|
|
| Amortized Cost |
[22] |
|
|
$ (2)
|
|
| Investment Owned, Net Assets, Percentage |
[22] |
|
|
0.00%
|
|
| Fair Value |
[2],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16],[26],[48] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19],[26],[48] |
10.05%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 277
|
[3],[26],[48] |
$ 258
|
[4] |
| Amortized Cost |
|
$ 255
|
[26],[48] |
$ 255
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26],[48] |
0.10%
|
|
| Fair Value |
|
$ 166
|
[1],[26],[48] |
$ 219
|
[2] |
| Investment, Identifier [Axis]: Plasma Buyer LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.25%
|
[15],[16],[26],[48] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19],[26],[48] |
10.05%
|
[20] |
| Investment, interest rate, paid in kind |
[19],[26],[48] |
0.50%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 32
|
[3],[26],[48] |
$ 29
|
[4] |
| Amortized Cost |
|
$ 29
|
[26],[48] |
$ 29
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26],[48] |
0.00%
|
|
| Fair Value |
|
$ 19
|
[1],[26],[48] |
$ 25
|
[2] |
| Investment, Identifier [Axis]: Plasma Buyer LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.25%
|
[15],[16],[26],[48] |
6.25%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19],[26],[48] |
10.55%
|
[20] |
| Investment, interest rate, paid in kind |
[19],[26],[48] |
0.50%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 10
|
[3],[26],[48] |
$ 10
|
[4] |
| Amortized Cost |
|
$ 10
|
[26],[48] |
$ 10
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26],[48] |
0.00%
|
|
| Fair Value |
|
$ 6
|
[1],[26],[48] |
$ 8
|
[2] |
| Investment, Identifier [Axis]: Plasma Buyer LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[26] |
6.25%
|
|
|
|
| Investment interest rate |
[19],[26] |
9.46%
|
|
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
0.50%
|
|
|
|
| Investment owned, balance, principal amount |
[3],[26] |
$ 6
|
|
|
|
| Amortized Cost |
[26] |
$ 6
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[26] |
0.00%
|
|
|
|
| Fair Value |
[1],[26] |
$ 6
|
|
|
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
8.75%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 131
|
|
| Amortized Cost |
|
|
|
$ 129
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 131
|
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18],[24] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
9.67%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 4
|
|
| Amortized Cost |
|
|
|
$ 3
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 4
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,919
|
[3] |
$ 4,944
|
[4] |
| Amortized Cost |
|
$ 4,856
|
|
$ 4,887
|
|
| Investment Owned, Net Assets, Percentage |
|
1.20%
|
|
1.20%
|
|
| Fair Value |
|
$ 4,872
|
[1] |
$ 4,944
|
[2] |
| Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (7)
|
[21] |
$ (6)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (6)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 50
|
|
|
|
| Amortized Cost |
|
$ 49
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 49
|
|
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 30
|
|
|
|
| Amortized Cost |
|
$ 30
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 29
|
|
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 743
|
|
|
|
| Amortized Cost |
|
$ 742
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
|
|
| Fair Value |
[1] |
$ 728
|
|
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: QSR Acquisition Co. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.25%
|
[16],[23] |
4.25%
|
[18],[24] |
| Investment interest rate |
|
7.92%
|
[19] |
8.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 3,355
|
[3] |
$ 3,372
|
[4] |
| Amortized Cost |
|
$ 3,344
|
|
$ 3,359
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
0.80%
|
|
| Fair Value |
|
$ 3,254
|
[1] |
$ 3,372
|
[2] |
| Investment, Identifier [Axis]: QSR Acquisition Co. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (9)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: QSR Acquisition Co. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (3)
|
[21] |
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (22)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.92%
|
[19] |
9.45%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,618
|
[3] |
$ 2,632
|
[4] |
| Amortized Cost |
|
$ 2,606
|
|
$ 2,618
|
|
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,539
|
[1] |
$ 2,632
|
[2] |
| Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.92%
|
[19] |
9.49%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,258
|
[3] |
$ 2,270
|
[4] |
| Amortized Cost |
|
$ 2,248
|
|
$ 2,258
|
|
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
|
0.60%
|
|
| Fair Value |
|
$ 2,191
|
[1] |
$ 2,270
|
[2] |
| Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.92%
|
[19] |
9.45%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 77
|
[3] |
$ 77
|
[4] |
| Amortized Cost |
|
$ 76
|
|
$ 76
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 74
|
[1] |
$ 77
|
[2] |
| Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.25%
|
|
|
|
| Investment interest rate |
[19] |
8.92%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 62
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 61
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 60
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Quant Buyer, Inc. | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.25%
|
|
| Investment interest rate |
[20] |
|
|
9.45%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 20
|
|
| Amortized Cost |
|
|
|
$ 20
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 20
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
149
|
|
|
|
| Amortized Cost |
|
$ 149
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 215
|
|
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | LLC units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
751
|
|
| Amortized Cost |
|
|
|
$ 751
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.30%
|
|
| Fair Value |
[2] |
|
|
$ 984
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
751
|
|
|
|
| Amortized Cost |
|
$ 751
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
|
|
| Fair Value |
[1] |
$ 1,084
|
|
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 6,492
|
[3] |
$ 6,525
|
[4] |
| Amortized Cost |
|
$ 6,452
|
|
$ 6,480
|
|
| Investment Owned, Net Assets, Percentage |
|
1.60%
|
|
1.60%
|
|
| Fair Value |
|
$ 6,492
|
[1] |
$ 6,525
|
[2] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (4)
|
[21] |
$ (4)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 365
|
[3] |
$ 366
|
[4] |
| Amortized Cost |
|
$ 361
|
|
$ 362
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 365
|
[1] |
$ 366
|
[2] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 5
|
[3] |
$ 8
|
[4] |
| Amortized Cost |
|
$ 5
|
|
$ 8
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 5
|
[1] |
$ 8
|
[2] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 26
|
[3] |
$ 1
|
[4] |
| Amortized Cost |
|
$ 26
|
|
$ 1
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 26
|
[1] |
$ 1
|
[2] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
149
|
|
| Amortized Cost |
|
|
|
$ 149
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.10%
|
|
| Fair Value |
[2] |
|
|
$ 187
|
|
| Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,920
|
[3] |
$ 2,920
|
[4] |
| Amortized Cost |
|
$ 2,870
|
|
$ 2,867
|
|
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
|
0.70%
|
|
| Fair Value |
|
$ 2,893
|
[1] |
$ 2,891
|
[2] |
| Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.73%
|
[19] |
9.20%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 184
|
[3] |
$ 184
|
[4] |
| Amortized Cost |
|
$ 181
|
|
$ 181
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 182
|
[1] |
$ 182
|
[2] |
| Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 739
|
[3] |
$ 739
|
[4] |
| Amortized Cost |
|
$ 733
|
|
$ 732
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.20%
|
|
| Fair Value |
|
$ 733
|
[1] |
$ 732
|
[2] |
| Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: RTI Surgical, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: RTI Surgical, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,194
|
[3] |
$ 1,197
|
[4] |
| Amortized Cost |
|
$ 1,189
|
|
$ 1,191
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,189
|
[1] |
$ 1,191
|
[2] |
| Investment, Identifier [Axis]: Radiance Borrower, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[16],[23] |
5.25%
|
[17],[18] |
| Investment interest rate |
|
8.92%
|
[19] |
9.41%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 32
|
[3] |
$ 32
|
[4] |
| Amortized Cost |
|
$ 30
|
|
$ 30
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 32
|
[1] |
$ 32
|
[2] |
| Investment, Identifier [Axis]: Radiance Borrower, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[16],[23],[26] |
5.75%
|
[17],[18],[27] |
| Investment interest rate |
|
8.92%
|
[19],[26] |
7.16%
|
[20],[27] |
| Investment, interest rate, paid in kind |
[20],[27] |
|
|
2.75%
|
|
| Investment owned, balance, principal amount |
|
$ 3,449
|
[3],[26] |
$ 3,458
|
[4],[27] |
| Amortized Cost |
|
$ 3,431
|
[26] |
$ 3,438
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.90%
|
[26] |
1.00%
|
[27] |
| Fair Value |
|
$ 3,449
|
[1],[26] |
$ 3,458
|
[2],[27] |
| Investment, Identifier [Axis]: Rainforest Bidco Limited | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.43%
|
[11],[12],[16],[26],[28],[29] |
6.05%
|
[13],[14],[18],[27],[30],[31] |
| Investment interest rate |
|
7.23%
|
[11],[12],[19],[26],[29] |
7.47%
|
[13],[14],[20],[27],[31] |
| Investment, interest rate, paid in kind |
|
1.93%
|
[11],[12],[19],[26],[29] |
2.55%
|
[13],[14],[20],[27],[31] |
| Investment owned, balance, principal amount |
|
$ 790
|
[3],[11],[12],[26],[29] |
$ 797
|
[4],[13],[14],[27],[31] |
| Amortized Cost |
|
$ 704
|
[11],[12],[26],[29] |
$ 696
|
[13],[14],[27],[31] |
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
[11],[12],[26],[29] |
0.20%
|
[13],[14],[27],[31] |
| Fair Value |
|
$ 771
|
[1],[11],[12],[26],[29] |
$ 797
|
[2],[13],[14],[27],[31] |
| Investment, Identifier [Axis]: Rainforest Bidco Limited | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.43%
|
[11],[12],[16],[26],[49] |
6.05%
|
[13],[14],[18],[27],[50] |
| Investment interest rate |
|
7.13%
|
[11],[12],[19],[26] |
7.68%
|
[13],[14],[20],[27] |
| Investment, interest rate, paid in kind |
|
1.93%
|
[11],[12],[19],[26] |
2.55%
|
[13],[14],[20],[27] |
| Investment owned, balance, principal amount |
|
$ 141
|
[3],[11],[12],[26] |
$ 140
|
[4],[13],[14],[27] |
| Amortized Cost |
|
$ 140
|
[11],[12],[26] |
$ 139
|
[13],[14],[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[11],[12],[26] |
0.00%
|
[13],[14],[27] |
| Fair Value |
|
$ 138
|
[1],[11],[12],[26] |
$ 140
|
[2],[13],[14],[27] |
| Investment, Identifier [Axis]: Rainforest Bidco Limited | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.43%
|
[11],[12],[16],[26],[28],[29] |
6.05%
|
[13],[14],[18],[27],[30],[31] |
| Investment interest rate |
|
7.23%
|
[11],[12],[19],[26],[29] |
7.47%
|
[13],[14],[20],[27],[31] |
| Investment, interest rate, paid in kind |
|
1.93%
|
[11],[12],[19],[26],[29] |
2.55%
|
[13],[14],[20],[27],[31] |
| Investment owned, balance, principal amount |
|
$ 58
|
[3],[11],[12],[26],[29] |
$ 59
|
[4],[13],[14],[27],[31] |
| Amortized Cost |
|
$ 52
|
[11],[12],[26],[29] |
$ 51
|
[13],[14],[27],[31] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[11],[12],[26],[29] |
0.00%
|
[13],[14],[27],[31] |
| Fair Value |
|
$ 57
|
[1],[11],[12],[26],[29] |
$ 59
|
[2],[13],[14],[27],[31] |
| Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[15],[16],[26] |
6.00%
|
[18],[24],[27] |
| Investment interest rate |
|
6.42%
|
[19],[26] |
7.06%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.25%
|
[19],[26] |
3.25%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 6,047
|
[3],[26] |
$ 5,949
|
[4],[27] |
| Amortized Cost |
|
$ 6,014
|
[26] |
$ 5,913
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
1.50%
|
[26] |
1.50%
|
[27] |
| Fair Value |
|
$ 5,987
|
[1],[26] |
$ 5,949
|
[2],[27] |
| Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24],[27] |
|
|
6.00%
|
|
| Investment interest rate |
[20],[27] |
|
|
7.06%
|
|
| Investment, interest rate, paid in kind |
[20],[27] |
|
|
3.25%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 50
|
[4],[27] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ 50
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[27] |
| Fair Value |
|
$ (3)
|
[1],[21] |
$ 50
|
[2],[27] |
| Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (3)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (5)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[26] |
6.00%
|
|
|
|
| Investment interest rate |
[19],[26] |
6.42%
|
|
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
3.25%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 51
|
[3],[26] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 51
|
[26] |
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[22] |
| Fair Value |
|
$ 51
|
[1],[26] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Royal Holdco Corporation | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.19%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 31
|
[3] |
$ 18
|
[4] |
| Amortized Cost |
|
$ 30
|
|
$ 17
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 30
|
[1] |
$ 18
|
[2] |
| Investment, Identifier [Axis]: Royal Holdco Corporation | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.19%
|
[19] |
8.67%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 33
|
[3] |
$ 19
|
[4] |
| Amortized Cost |
|
$ 33
|
|
$ 19
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 32
|
[1] |
$ 19
|
[2] |
| Investment, Identifier [Axis]: Royal Holdco Corporation | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.62%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 263
|
[3] |
$ 264
|
[4] |
| Amortized Cost |
|
$ 260
|
|
$ 262
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 260
|
[1] |
$ 264
|
[2] |
| Investment, Identifier [Axis]: S.J. Electro Systems, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[25] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.57%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 188
|
|
|
|
| Amortized Cost |
|
$ 187
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 187
|
|
|
|
| Investment, Identifier [Axis]: S.J. Electro Systems, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 1
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 1
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 424
|
|
|
|
| Amortized Cost |
|
$ 422
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 422
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 14
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 14
|
|
|
|
| Investment, Identifier [Axis]: SDC Holdco, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.38%
|
[16],[23] |
4.38%
|
[17],[18] |
| Investment interest rate |
|
8.05%
|
[19] |
8.54%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,216
|
[3] |
$ 1,219
|
[4] |
| Amortized Cost |
|
$ 1,211
|
|
$ 1,213
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,210
|
[1] |
$ 1,213
|
[2] |
| Investment, Identifier [Axis]: SDC Holdco, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2] |
| Investment, Identifier [Axis]: SSRG Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: SSRG Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 270
|
[3] |
$ 271
|
[4] |
| Amortized Cost |
|
$ 268
|
|
$ 270
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 270
|
[1] |
$ 270
|
[2] |
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 100
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 138
|
|
|
|
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | LP units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 100
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.10%
|
|
| Fair Value |
[2] |
|
|
$ 106
|
|
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.20%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 159
|
[3] |
$ 160
|
[4] |
| Amortized Cost |
|
$ 158
|
|
$ 159
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 159
|
[1] |
$ 160
|
[2] |
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
4.50%
|
|
| Investment interest rate |
[20] |
|
|
8.66%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
$ 2
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 2
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 2
|
[2] |
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 87
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 87
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 87
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.20%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 40
|
[3] |
$ 4
|
[4] |
| Amortized Cost |
|
$ 39
|
|
$ 4
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 40
|
[1] |
$ 4
|
[2] |
| Investment, Identifier [Axis]: Salisbury House, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.00%
|
|
| Investment interest rate |
[20] |
|
|
9.16%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 28
|
[4] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ 27
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 26
|
[2] |
| Investment, Identifier [Axis]: Salisbury House, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ (2)
|
[2],[22] |
| Investment, Identifier [Axis]: Salisbury House, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[25] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.48%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,226
|
[3] |
$ 1,228
|
[4] |
| Amortized Cost |
|
$ 1,220
|
|
$ 1,222
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,214
|
[1] |
$ 1,216
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
9.00%
|
[15],[16],[26] |
9.00%
|
[18],[24],[27] |
| Investment interest rate |
[20],[27] |
|
|
13.00%
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
12.70%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 43
|
[3],[26] |
$ 41
|
[4],[27] |
| Amortized Cost |
|
$ 42
|
[26] |
$ 39
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 43
|
[1],[26] |
$ 41
|
[2],[27] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
9.00%
|
[15],[16],[26] |
9.00%
|
[18],[24],[27] |
| Investment interest rate |
[20],[27] |
|
|
13.00%
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
12.70%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 163
|
[3],[26] |
$ 156
|
[4],[27] |
| Amortized Cost |
|
$ 162
|
[26] |
$ 155
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 163
|
[1],[26] |
$ 157
|
[2],[27] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
9.00%
|
[15],[16],[26] |
9.00%
|
[18],[24],[27] |
| Investment interest rate |
[20],[27] |
|
|
13.00%
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
12.70%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 88
|
[3],[26] |
$ 83
|
[4],[27] |
| Amortized Cost |
|
$ 88
|
[26] |
$ 82
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 88
|
[1],[26] |
$ 83
|
[2],[27] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
9.00%
|
[15],[16],[26] |
9.00%
|
[18],[24],[27] |
| Investment interest rate |
[20],[27] |
|
|
13.00%
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
12.70%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 8
|
[3],[26] |
$ 8
|
[4],[27] |
| Amortized Cost |
|
$ 8
|
[26] |
$ 8
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 8
|
[1],[26] |
$ 8
|
[2],[27] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22],[27] |
| Amortized Cost |
|
$ (3)
|
[21] |
$ (3)
|
[22],[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22],[27] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 5
|
[2],[22],[27] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
9.00%
|
[15],[16],[26] |
9.00%
|
[18],[24],[27] |
| Investment interest rate |
[20],[27] |
|
|
13.00%
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
12.70%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 32
|
[3],[26] |
$ 30
|
[4],[27] |
| Amortized Cost |
|
$ 32
|
[26] |
$ 30
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 32
|
[1],[26] |
$ 30
|
[2],[27] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 7 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
9.00%
|
[15],[16],[26] |
9.00%
|
[18],[24],[27] |
| Investment interest rate |
[20],[27] |
|
|
13.00%
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
12.70%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 366
|
[3],[26] |
$ 152
|
[4],[27] |
| Amortized Cost |
|
$ 363
|
[26] |
$ 151
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 366
|
[1],[26] |
$ 154
|
[2],[27] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Second lien 8 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
9.00%
|
[15],[16],[26] |
9.00%
|
[18],[24],[27] |
| Investment interest rate |
[20],[27] |
|
|
13.00%
|
|
| Investment, interest rate, paid in kind |
[19],[26] |
12.70%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 162
|
[3],[26] |
$ 343
|
[4],[27] |
| Amortized Cost |
|
$ 161
|
[26] |
$ 340
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.10%
|
[27] |
| Fair Value |
|
$ 162
|
[1],[26] |
$ 346
|
[2],[27] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,478
|
[3] |
$ 2,490
|
[4] |
| Amortized Cost |
|
$ 2,464
|
|
$ 2,474
|
|
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
|
0.60%
|
|
| Fair Value |
|
$ 2,478
|
[1] |
$ 2,497
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 10 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 297
|
[3] |
$ 298
|
[4] |
| Amortized Cost |
|
$ 295
|
|
$ 296
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 297
|
[1] |
$ 299
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 11 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 73
|
[3] |
$ 74
|
[4] |
| Amortized Cost |
|
$ 73
|
|
$ 73
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 73
|
[1] |
$ 74
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 12 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 50
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 49
|
|
$ 49
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 50
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 13 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 255
|
[3] |
$ 256
|
[4] |
| Amortized Cost |
|
$ 253
|
|
$ 255
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 255
|
[1] |
$ 257
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 14 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 80
|
[3] |
$ 80
|
[4] |
| Amortized Cost |
|
$ 80
|
|
$ 80
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 80
|
[1] |
$ 81
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 15 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.25%
|
|
| Investment interest rate |
[20] |
|
|
9.25%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 102
|
[4] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ 102
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ 0
|
[1],[21] |
$ 102
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 16 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.75%
|
|
|
|
| Investment interest rate |
[19] |
9.45%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 116
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 115
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 116
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 17 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
8.95%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 102
|
[3] |
$ 117
|
[4] |
| Amortized Cost |
|
$ 102
|
|
$ 116
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 102
|
[1] |
$ 117
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 167
|
[3] |
$ 167
|
[4] |
| Amortized Cost |
|
$ 166
|
|
$ 166
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 167
|
[1] |
$ 167
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 162
|
[3] |
$ 163
|
[4] |
| Amortized Cost |
|
$ 161
|
|
$ 162
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 162
|
[1] |
$ 163
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 128
|
[3] |
$ 129
|
[4] |
| Amortized Cost |
|
$ 127
|
|
$ 128
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 128
|
[1] |
$ 129
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 53
|
[3] |
$ 54
|
[4] |
| Amortized Cost |
|
$ 53
|
|
$ 53
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 53
|
[1] |
$ 54
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
10.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 85
|
[3] |
$ 64
|
[4] |
| Amortized Cost |
|
$ 85
|
|
$ 63
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 85
|
[1] |
$ 64
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 7 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 40
|
[3] |
$ 41
|
[4] |
| Amortized Cost |
|
$ 40
|
|
$ 40
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 40
|
[1] |
$ 41
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 8 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 37
|
[3] |
$ 38
|
[4] |
| Amortized Cost |
|
$ 37
|
|
$ 37
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 37
|
[1] |
$ 38
|
[2] |
| Investment, Identifier [Axis]: Salon Lofts Group, LLC | Senior secured 9 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
5.75%
|
[18],[24] |
| Investment interest rate |
|
9.45%
|
[19] |
9.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 236
|
[3] |
$ 238
|
[4] |
| Amortized Cost |
|
$ 235
|
|
$ 235
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 236
|
[1] |
$ 238
|
[2] |
| Investment, Identifier [Axis]: Severin Acquisition, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[23],[26] |
5.00%
|
[17],[18],[27] |
| Investment interest rate |
|
6.17%
|
[19],[26] |
6.91%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
2.25%
|
[19],[26] |
2.25%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 2,244
|
[3],[26] |
$ 2,230
|
[4],[27] |
| Amortized Cost |
|
$ 2,227
|
[26] |
$ 2,211
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.50%
|
[26] |
0.50%
|
[27] |
| Fair Value |
|
$ 2,177
|
[1],[26] |
$ 2,207
|
[2],[27] |
| Investment, Identifier [Axis]: Severin Acquisition, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.18%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 74
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 72
|
|
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 66
|
[1] |
$ (3)
|
[2],[22] |
| Investment, Identifier [Axis]: Severin Acquisition, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[23],[26] |
5.00%
|
[17],[18],[27] |
| Investment interest rate |
|
6.17%
|
[19],[26] |
6.91%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
2.25%
|
[19],[26] |
2.25%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 111
|
[3],[26] |
$ 78
|
[4],[27] |
| Amortized Cost |
|
$ 110
|
[26] |
$ 76
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 97
|
[1],[26] |
$ 73
|
[2],[27] |
| Investment, Identifier [Axis]: Shout! Factory, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.95%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 569
|
[3] |
$ 577
|
[4] |
| Amortized Cost |
|
$ 566
|
|
$ 572
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 562
|
[1] |
$ 577
|
[2] |
| Investment, Identifier [Axis]: Shout! Factory, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[15],[16] |
5.25%
|
[18],[24] |
| Investment interest rate |
|
8.92%
|
[19] |
9.25%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 26
|
[3] |
$ 12
|
[4] |
| Amortized Cost |
|
$ 25
|
|
$ 11
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 25
|
[1] |
$ 12
|
[2] |
| Investment, Identifier [Axis]: Signature MD, Inc. | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 13
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 13
|
|
|
|
| Investment, Identifier [Axis]: Signature MD, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Signature MD, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Signature MD, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.17%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 242
|
|
|
|
| Amortized Cost |
|
$ 241
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 241
|
|
|
|
| Investment, Identifier [Axis]: Smart Energy Systems, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
7.50%
|
[15],[16],[26] |
7.50%
|
[18],[24],[27],[32] |
| Investment interest rate |
|
7.41%
|
[19],[26] |
7.88%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.75%
|
[19],[26] |
3.75%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 45
|
[3],[26] |
$ 44
|
[4],[27] |
| Amortized Cost |
|
$ 45
|
[26] |
$ 44
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[26] |
0.00%
|
[27] |
| Fair Value |
|
$ 45
|
[1],[26] |
$ 44
|
[2],[27] |
| Investment, Identifier [Axis]: Smart Energy Systems, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
7.50%
|
[15],[16],[26] |
7.50%
|
[18],[24],[27] |
| Investment interest rate |
|
7.41%
|
[19],[26] |
8.04%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.75%
|
[19],[26] |
3.75%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 412
|
[3],[26] |
$ 404
|
[4],[27] |
| Amortized Cost |
|
$ 405
|
[26] |
$ 396
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.10%
|
[27] |
| Fair Value |
|
$ 412
|
[1],[26] |
$ 396
|
[2],[27] |
| Investment, Identifier [Axis]: Spindrift Beverage Co. Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.67%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 36
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 34
|
|
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 36
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Spindrift Beverage Co. Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Spindrift Beverage Co. Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.65%
|
[19] |
9.29%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,131
|
[3] |
$ 1,131
|
[4] |
| Amortized Cost |
|
$ 1,119
|
|
$ 1,118
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,131
|
[1] |
$ 1,131
|
[2] |
| Investment, Identifier [Axis]: Spindrift Beverage Co. Inc., LLC interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
0
|
|
| Amortized Cost |
|
|
|
$ 482
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.10%
|
|
| Fair Value |
[2] |
|
|
$ 591
|
|
| Investment, Identifier [Axis]: Stellar Brands, LLC | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
8.17%
|
[19] |
8.50%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 459
|
[3] |
$ 461
|
[4] |
| Amortized Cost |
|
$ 456
|
|
$ 458
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 459
|
[1] |
$ 461
|
[2] |
| Investment, Identifier [Axis]: Stellar Brands, LLC | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Strickland's Enterprises, LLC | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.17%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 286
|
|
|
|
| Amortized Cost |
|
$ 285
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 285
|
|
|
|
| Investment, Identifier [Axis]: Strickland's Enterprises, LLC | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Strickland's Enterprises, LLC | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: StrongDM, Inc. | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
20
|
|
| Amortized Cost |
|
|
|
$ 105
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.10%
|
|
| Fair Value |
[2] |
|
|
$ 109
|
|
| Investment, Identifier [Axis]: Super REGO, LLC | Subordinated debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, interest rate, paid in kind |
[20],[27] |
|
|
15.00%
|
|
| Investment owned, balance, principal amount |
[4],[27] |
|
|
$ 37
|
|
| Amortized Cost |
[27] |
|
|
$ 37
|
|
| Investment Owned, Net Assets, Percentage |
[27] |
|
|
0.00%
|
|
| Fair Value |
[2],[27] |
|
|
$ 37
|
|
| Investment, Identifier [Axis]: TIDI Legacy Products, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 395
|
[3] |
$ 397
|
[4] |
| Amortized Cost |
|
$ 395
|
|
$ 397
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 392
|
[1] |
$ 397
|
[2] |
| Investment, Identifier [Axis]: TIDI Legacy Products, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: TIDI Legacy Products, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.17%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 106
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 105
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 105
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: TLB Holdings I, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 4
|
|
|
|
| Amortized Cost |
|
$ 4
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 4
|
|
|
|
| Investment, Identifier [Axis]: TLB Holdings I, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 246
|
|
|
|
| Amortized Cost |
|
$ 245
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 246
|
|
|
|
| Investment, Identifier [Axis]: TLB Holdings I, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: TWAS Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 90
|
|
|
|
| Amortized Cost |
|
$ 89
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 90
|
|
|
|
| Investment, Identifier [Axis]: TWAS Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Teaching Company, The | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.50%
|
|
|
|
| Investment interest rate |
[19] |
9.14%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 126
|
|
|
|
| Amortized Cost |
|
$ 124
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 124
|
|
|
|
| Investment, Identifier [Axis]: Teaching Company, The | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Templafy APS and Templafy, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[12],[15],[16],[51] |
6.00%
|
[14],[18],[24],[52] |
| Investment interest rate |
|
9.82%
|
[12],[19],[51] |
10.35%
|
[14],[20],[52] |
| Investment owned, balance, principal amount |
|
$ 552
|
[3],[12],[51] |
$ 552
|
[4],[14],[52] |
| Amortized Cost |
|
$ 546
|
[12],[51] |
$ 545
|
[14],[52] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[12],[51] |
0.10%
|
[14],[52] |
| Fair Value |
|
$ 544
|
[1],[12],[51] |
$ 552
|
[2],[14],[52] |
| Investment, Identifier [Axis]: Templafy APS and Templafy, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[12],[21],[51] |
0
|
[4],[14],[52] |
| Amortized Cost |
|
$ 0
|
[12],[21],[51] |
$ 0
|
[14],[52] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[21],[51] |
0.00%
|
[14],[52] |
| Fair Value |
|
$ (1)
|
[1],[12],[21],[51] |
$ 0
|
[2],[14],[52] |
| Investment, Identifier [Axis]: Templafy APS and Templafy, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4],[14],[52] |
|
|
0
|
|
| Amortized Cost |
[14],[52] |
|
|
$ 8
|
|
| Investment Owned, Net Assets, Percentage |
[14],[52] |
|
|
0.00%
|
|
| Fair Value |
[2],[14],[52] |
|
|
$ 2
|
|
| Investment, Identifier [Axis]: Templafy APS and Templafy, LLC | Warrant |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3],[12],[51] |
0
|
|
|
|
| Amortized Cost |
[12],[51] |
$ 8
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[12],[51] |
0.00%
|
|
|
|
| Fair Value |
[1],[12],[51] |
$ 5
|
|
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.38%
|
[15],[16],[26] |
5.26%
|
[18],[24],[27] |
| Investment interest rate |
|
6.17%
|
[19],[26] |
6.58%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
2.88%
|
[19],[26] |
2.88%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 583
|
[3],[26] |
$ 575
|
[4],[27] |
| Amortized Cost |
|
$ 577
|
[26] |
$ 570
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[26] |
0.10%
|
[27] |
| Fair Value |
|
$ 576
|
[1],[26] |
$ 570
|
[2],[27] |
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 29
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 29
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 29
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
67
|
|
|
|
| Amortized Cost |
|
$ 291
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 309
|
|
|
|
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.67%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 77
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 74
|
|
$ (4)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 60
|
[1] |
$ (7)
|
[2],[22] |
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.25%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.41%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 5,809
|
[3] |
$ 5,839
|
[4] |
| Amortized Cost |
|
$ 5,771
|
|
$ 5,797
|
|
| Investment Owned, Net Assets, Percentage |
|
1.40%
|
|
1.40%
|
|
| Fair Value |
|
$ 5,664
|
[1] |
$ 5,780
|
[2] |
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[23] |
5.25%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.41%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 146
|
[3] |
$ 146
|
[4] |
| Amortized Cost |
|
$ 140
|
|
$ 140
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 121
|
[1] |
$ 136
|
[2] |
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
67
|
|
| Amortized Cost |
|
|
|
$ 291
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.10%
|
|
| Fair Value |
[2] |
|
|
$ 299
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
40
|
|
|
|
| Amortized Cost |
|
$ 40
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 36
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (11)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[15],[16],[26] |
6.25%
|
[18],[24],[27] |
| Investment interest rate |
|
6.39%
|
[19],[26] |
5.61%
|
[20],[27] |
| Investment, interest rate, paid in kind |
|
3.25%
|
[19],[26] |
4.88%
|
[20],[27] |
| Investment owned, balance, principal amount |
|
$ 2,976
|
[3],[26] |
$ 2,903
|
[4],[27] |
| Amortized Cost |
|
$ 2,964
|
[26] |
$ 2,890
|
[27] |
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
[26] |
0.70%
|
[27] |
| Fair Value |
|
$ 2,886
|
[1],[26] |
$ 2,903
|
[2],[27] |
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (17)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
40
|
|
| Amortized Cost |
|
|
|
$ 40
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 44
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.25%
|
|
|
|
| Investment interest rate |
[19] |
8.01%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 17
|
|
|
|
| Amortized Cost |
|
$ 17
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 17
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.25%
|
|
|
|
| Investment interest rate |
[19] |
8.02%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 51
|
|
|
|
| Amortized Cost |
|
$ 51
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 50
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.25%
|
|
|
|
| Investment interest rate |
[19] |
8.02%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 108
|
|
|
|
| Amortized Cost |
|
$ 107
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 107
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[23] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 774
|
|
|
|
| Amortized Cost |
|
$ 767
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
|
|
| Fair Value |
[1] |
$ 739
|
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: VRS Buyer, Inc. | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
9.08%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 1,674
|
|
| Amortized Cost |
|
|
|
$ 1,666
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.40%
|
|
| Fair Value |
[2] |
|
|
$ 1,674
|
|
| Investment, Identifier [Axis]: VRS Buyer, Inc. | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4],[22] |
|
|
0
|
|
| Amortized Cost |
[22] |
|
|
$ (1)
|
|
| Investment Owned, Net Assets, Percentage |
[22] |
|
|
0.00%
|
|
| Fair Value |
[2],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: VRS Buyer, Inc. | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[4],[22] |
|
|
0
|
|
| Amortized Cost |
[22] |
|
|
$ (2)
|
|
| Investment Owned, Net Assets, Percentage |
[22] |
|
|
0.00%
|
|
| Fair Value |
[2],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 238
|
[3] |
$ 239
|
[4] |
| Amortized Cost |
|
$ 236
|
|
$ 237
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 237
|
[1] |
$ 238
|
[2] |
| Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[17],[18] |
| Investment interest rate |
|
8.67%
|
[19] |
9.16%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 13
|
[3] |
$ 21
|
[4] |
| Amortized Cost |
|
$ 13
|
|
$ 21
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 13
|
[1] |
$ 21
|
[2] |
| Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 0
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 0
|
[1] |
$ (1)
|
[2],[22] |
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 365
|
|
|
|
| Amortized Cost |
|
$ 362
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 352
|
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.00%
|
[12],[15],[16],[26],[53] |
5.75%
|
[14],[18],[24],[27],[54] |
| Investment interest rate |
|
6.45%
|
[12],[19],[26],[53] |
6.63%
|
[14],[20],[27],[54] |
| Investment, interest rate, paid in kind |
|
3.25%
|
[12],[19],[26],[53] |
3.13%
|
[14],[20],[27],[54] |
| Investment owned, balance, principal amount |
|
$ 3,055
|
[3],[12],[26],[53] |
$ 3,007
|
[4],[14],[27],[54] |
| Amortized Cost |
|
$ 3,023
|
[12],[26],[53] |
$ 2,972
|
[14],[27],[54] |
| Investment Owned, Net Assets, Percentage |
|
0.70%
|
[12],[26],[53] |
0.70%
|
[14],[27],[54] |
| Fair Value |
|
$ 2,902
|
[1],[12],[26],[53] |
$ 3,007
|
[2],[14],[27],[54] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[12],[21],[53] |
0
|
[4],[14],[22],[54] |
| Amortized Cost |
|
$ (4)
|
[12],[21],[53] |
$ (5)
|
[14],[22],[54] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[21],[53] |
0.00%
|
[14],[22],[54] |
| Fair Value |
|
$ (20)
|
[1],[12],[21],[53] |
$ 0
|
[2],[14],[22],[54] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[12],[21],[53] |
0
|
[4],[14],[22],[54] |
| Amortized Cost |
|
$ (2)
|
[12],[21],[53] |
$ (3)
|
[14],[22],[54] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[12],[21],[53] |
0.00%
|
[14],[22],[54] |
| Fair Value |
|
$ (18)
|
[1],[12],[21],[53] |
$ 0
|
[2],[14],[22],[54] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[12],[15],[16],[26],[53] |
6.00%
|
|
|
|
| Investment interest rate |
[12],[19],[26],[53] |
6.45%
|
|
|
|
| Investment, interest rate, paid in kind |
[12],[19],[26],[53] |
3.25%
|
|
|
|
| Investment owned, balance, principal amount |
[3],[12],[26],[53] |
$ 184
|
|
|
|
| Amortized Cost |
[12],[26],[53] |
$ 183
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[12],[26],[53] |
0.00%
|
|
|
|
| Fair Value |
[1],[12],[26],[53] |
$ 175
|
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[12],[21],[53] |
0
|
|
|
|
| Amortized Cost |
[12],[21],[53] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[12],[21],[53] |
0.00%
|
|
|
|
| Fair Value |
[1],[12],[21],[53] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23],[25] |
4.75%
|
[17],[18],[32] |
| Investment interest rate |
|
8.15%
|
[19] |
8.93%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 277
|
[3] |
$ 277
|
[4] |
| Amortized Cost |
|
$ 275
|
|
$ 275
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 276
|
[1] |
$ 277
|
[2] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23],[25] |
4.75%
|
[17],[18],[32] |
| Investment interest rate |
|
8.17%
|
[19] |
8.89%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 85
|
[3] |
$ 50
|
[4] |
| Amortized Cost |
|
$ 85
|
|
$ 50
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 85
|
[1] |
$ 50
|
[2] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[25] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.23%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 203
|
|
|
|
| Amortized Cost |
|
$ 202
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 202
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[16],[28],[29] |
4.75%
|
[18],[30],[31] |
| Investment interest rate |
|
8.48%
|
[19],[29] |
8.72%
|
[20],[31] |
| Investment owned, balance, principal amount |
|
$ 281
|
[3],[29] |
$ 287
|
[4],[31] |
| Amortized Cost |
|
$ 266
|
[29] |
$ 267
|
[31] |
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
[29] |
0.10%
|
[31] |
| Fair Value |
|
$ 275
|
[1],[29] |
$ 288
|
[2],[31] |
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.80%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 621
|
[3] |
$ 583
|
[4] |
| Amortized Cost |
|
$ 618
|
|
$ 580
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.10%
|
|
| Fair Value |
|
$ 609
|
[1] |
$ 584
|
[2] |
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (12)
|
[1],[21] |
$ (2)
|
[2],[22] |
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
18
|
|
|
|
| Amortized Cost |
|
$ 18
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 24
|
|
|
|
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.25%
|
[16],[25] |
5.25%
|
[18],[32] |
| Investment interest rate |
|
8.85%
|
[19] |
9.41%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,737
|
[3] |
$ 4,761
|
[4] |
| Amortized Cost |
|
$ 4,705
|
|
$ 4,725
|
|
| Investment Owned, Net Assets, Percentage |
|
1.20%
|
|
1.20%
|
|
| Fair Value |
|
$ 4,715
|
[1] |
$ 4,761
|
[2] |
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (4)
|
[21] |
$ (4)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ (2)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
0
|
|
|
|
| Amortized Cost |
|
$ 0
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | Preferred stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
18
|
|
| Amortized Cost |
|
|
|
$ 18
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 20
|
|
| Investment, Identifier [Axis]: WPEngine, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[15],[16] |
6.00%
|
[18],[24] |
| Investment interest rate |
|
9.44%
|
[19] |
10.02%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 244
|
[3] |
$ 244
|
[4] |
| Amortized Cost |
|
$ 241
|
|
$ 241
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 241
|
[1] |
$ 244
|
[2] |
| Investment, Identifier [Axis]: WPEngine, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[25] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.67%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 72
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 69
|
|
$ (3)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 69
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 10 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[16],[25] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.71%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 21
|
|
|
|
| Amortized Cost |
|
$ 21
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 21
|
|
|
|
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[32] |
| Investment interest rate |
|
8.74%
|
[19] |
8.87%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 2,598
|
[3] |
$ 2,611
|
[4] |
| Amortized Cost |
|
$ 2,578
|
|
$ 2,589
|
|
| Investment Owned, Net Assets, Percentage |
|
0.60%
|
|
0.80%
|
|
| Fair Value |
|
$ 2,576
|
[1] |
$ 2,611
|
[2] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[32] |
| Investment interest rate |
|
8.61%
|
[19] |
9.14%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 285
|
[3] |
$ 287
|
[4] |
| Amortized Cost |
|
$ 284
|
|
$ 285
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 283
|
[1] |
$ 287
|
[2] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[32] |
| Investment interest rate |
|
8.60%
|
[19] |
9.13%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 172
|
[3] |
$ 173
|
[4] |
| Amortized Cost |
|
$ 171
|
|
$ 172
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 170
|
[1] |
$ 173
|
[2] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[32] |
| Investment interest rate |
|
8.60%
|
[19] |
9.12%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 134
|
[3] |
$ 134
|
[4] |
| Amortized Cost |
|
$ 133
|
|
$ 134
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 133
|
[1] |
$ 134
|
[2] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[32] |
| Investment interest rate |
|
8.60%
|
[19] |
9.17%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 47
|
[3] |
$ 47
|
[4] |
| Amortized Cost |
|
$ 47
|
|
$ 47
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 46
|
[1] |
$ 47
|
[2] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 7 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.60%
|
[19] |
9.30%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 48
|
[3] |
$ 48
|
[4] |
| Amortized Cost |
|
$ 48
|
|
$ 48
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 47
|
[1] |
$ 48
|
[2] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 8 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[16],[25] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.60%
|
[19] |
9.23%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 30
|
[3] |
$ 30
|
[4] |
| Amortized Cost |
|
$ 30
|
|
$ 30
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 29
|
[1] |
$ 30
|
[2] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 9 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
[3],[21] |
0
|
|
|
|
| Amortized Cost |
[21] |
$ (1)
|
|
|
|
| Investment Owned, Net Assets, Percentage |
[21] |
0.00%
|
|
|
|
| Fair Value |
[1],[21] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 421
|
[3] |
$ 423
|
[4] |
| Amortized Cost |
|
$ 419
|
|
$ 421
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 419
|
[1] |
$ 423
|
[2] |
| Investment, Identifier [Axis]: WU Holdco, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.45%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 7
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 7
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 7
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: WU Holdco, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[16],[23] |
4.50%
|
[17],[18] |
| Investment interest rate |
|
8.17%
|
[19] |
8.66%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 120
|
[3] |
$ 120
|
[4] |
| Amortized Cost |
|
$ 119
|
|
$ 118
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 117
|
[1] |
$ 120
|
[2] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.25%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
7.91%
|
[19] |
8.79%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 158
|
[3] |
$ 159
|
[4] |
| Amortized Cost |
|
$ 158
|
|
$ 159
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 157
|
[1] |
$ 159
|
[2] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.25%
|
[15],[16] |
4.50%
|
[18],[24] |
| Investment interest rate |
|
7.91%
|
[19] |
8.79%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 219
|
[3] |
$ 220
|
[4] |
| Amortized Cost |
|
$ 219
|
|
$ 220
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 218
|
[1] |
$ 220
|
[2] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.25%
|
[15],[16],[25] |
4.50%
|
[17],[18],[24] |
| Investment interest rate |
|
7.90%
|
[19] |
8.78%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 252
|
[3] |
$ 61
|
[4] |
| Amortized Cost |
|
$ 251
|
|
$ 60
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.00%
|
|
| Fair Value |
|
$ 250
|
[1] |
$ 61
|
[2] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (1)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 6 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.25%
|
|
|
|
| Investment interest rate |
[19] |
7.91%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 13
|
|
|
|
| Amortized Cost |
|
$ 13
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 13
|
|
|
|
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 7 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.25%
|
|
|
|
| Investment interest rate |
[19] |
7.91%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 57
|
|
|
|
| Amortized Cost |
|
$ 57
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 57
|
|
|
|
| Investment, Identifier [Axis]: Wildcat TopCo, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.50%
|
[15],[16] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.20%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,234
|
[3] |
$ 1,454
|
[4] |
| Amortized Cost |
|
$ 1,224
|
|
$ 1,441
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,223
|
[1] |
$ 1,454
|
[2] |
| Investment, Identifier [Axis]: Wildcat TopCo, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[45] |
|
|
3.75%
|
|
| Investment interest rate |
[20] |
|
|
11.00%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
$ 7
|
[4] |
| Amortized Cost |
|
$ (2)
|
[21] |
$ 5
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 7
|
[2] |
| Investment, Identifier [Axis]: Wildcat TopCo, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (1)
|
[21] |
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: World Insurance Associates, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.70%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 213
|
[3] |
$ 75
|
[4] |
| Amortized Cost |
|
$ 213
|
|
$ 74
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 212
|
[1] |
$ 75
|
[2] |
| Investment, Identifier [Axis]: World Insurance Associates, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: YE Brands Holding, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,599
|
[3] |
$ 1,608
|
[4] |
| Amortized Cost |
|
$ 1,592
|
|
$ 1,598
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,591
|
[1] |
$ 1,608
|
[2] |
| Investment, Identifier [Axis]: YE Brands Holding, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
8.75%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
$ 11
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 11
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 11
|
[2] |
| Investment, Identifier [Axis]: YE Brands Holding, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.45%
|
[19] |
8.75%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 232
|
[3] |
$ 233
|
[4] |
| Amortized Cost |
|
$ 231
|
|
$ 232
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 231
|
[1] |
$ 233
|
[2] |
| Investment, Identifier [Axis]: YI, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.75%
|
[16],[23] |
5.75%
|
[17],[18] |
| Investment interest rate |
|
9.43%
|
[19] |
9.90%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,540
|
[3] |
$ 1,548
|
[4] |
| Amortized Cost |
|
$ 1,521
|
|
$ 1,526
|
|
| Investment Owned, Net Assets, Percentage |
|
0.40%
|
|
0.40%
|
|
| Fair Value |
|
$ 1,518
|
[1] |
$ 1,532
|
[2] |
| Investment, Identifier [Axis]: YI, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4],[22] |
| Amortized Cost |
|
$ (4)
|
[21] |
$ (4)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
[22] |
| Fair Value |
|
$ (4)
|
[1],[21] |
$ (3)
|
[2],[22] |
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | LP interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
|
0
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 24
|
|
$ 24
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 30
|
[1] |
$ 28
|
[2] |
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.50%
|
|
| Investment interest rate |
[20] |
|
|
9.50%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 3,216
|
|
| Amortized Cost |
|
|
|
$ 3,185
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.80%
|
|
| Fair Value |
[2] |
|
|
$ 3,216
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.50%
|
|
| Investment interest rate |
[20] |
|
|
9.50%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 136
|
|
| Amortized Cost |
|
|
|
$ 129
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 136
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.50%
|
|
| Investment interest rate |
[20] |
|
|
9.79%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 891
|
|
| Amortized Cost |
|
|
|
$ 883
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.20%
|
|
| Fair Value |
[2] |
|
|
$ 891
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.00%
|
|
| Investment interest rate |
[20] |
|
|
9.31%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 1
|
|
| Amortized Cost |
|
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 1
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[18],[24] |
|
|
5.00%
|
|
| Investment interest rate |
[20] |
|
|
9.31%
|
|
| Investment owned, balance, principal amount |
[4] |
|
|
$ 42
|
|
| Amortized Cost |
|
|
|
$ 42
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 42
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.20%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 3,216
|
|
|
|
| Amortized Cost |
|
$ 3,189
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.80%
|
|
|
|
| Fair Value |
[1] |
$ 3,216
|
|
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16],[35] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.19%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 261
|
|
|
|
| Amortized Cost |
|
$ 254
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 261
|
|
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.17%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 891
|
|
|
|
| Amortized Cost |
|
$ 884
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
|
|
| Fair Value |
[1] |
$ 891
|
|
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.17%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 8
|
|
|
|
| Amortized Cost |
|
$ 8
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 8
|
|
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 5 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.50%
|
|
|
|
| Investment interest rate |
[19] |
8.17%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 42
|
|
|
|
| Amortized Cost |
|
$ 42
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 42
|
|
|
|
| Investment, Identifier [Axis]: Zarya Holdco, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.50%
|
[15],[16] |
6.50%
|
[18],[24] |
| Investment interest rate |
|
10.17%
|
[19] |
10.70%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 294
|
[3] |
$ 296
|
[4] |
| Amortized Cost |
|
$ 294
|
|
$ 296
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 290
|
[1] |
$ 296
|
[2] |
| Investment, Identifier [Axis]: Zarya Holdco, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
6.50%
|
|
|
|
| Investment interest rate |
[19] |
10.16%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 4
|
[3] |
0
|
[4] |
| Amortized Cost |
|
$ 4
|
|
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 4
|
[1] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Zarya Holdco, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
6.50%
|
[15],[16] |
6.50%
|
[18],[24] |
| Investment interest rate |
|
10.17%
|
[19] |
10.70%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 117
|
[3] |
$ 117
|
[4] |
| Amortized Cost |
|
$ 116
|
|
$ 116
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 115
|
[1] |
$ 117
|
[2] |
| Investment, Identifier [Axis]: Zendesk, Inc. | Common stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[3] |
9
|
|
|
|
| Amortized Cost |
|
$ 91
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 78
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | LP units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, shares (in shares) |
[4] |
|
|
9
|
|
| Amortized Cost |
|
|
|
$ 91
|
|
| Investment Owned, Net Assets, Percentage |
|
|
|
0.00%
|
|
| Fair Value |
[2] |
|
|
$ 93
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.71%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 646
|
[3] |
$ 309
|
[4] |
| Amortized Cost |
|
$ 641
|
|
$ 307
|
|
| Investment Owned, Net Assets, Percentage |
|
0.20%
|
|
0.10%
|
|
| Fair Value |
|
$ 626
|
[1] |
$ 309
|
[2] |
| Investment, Identifier [Axis]: Zendesk, Inc. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment owned, balance, principal amount |
|
0
|
[3],[21] |
0
|
[4] |
| Amortized Cost |
|
$ 0
|
[21] |
$ 0
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
[21] |
0.00%
|
|
| Fair Value |
|
$ (2)
|
[1],[21] |
$ 0
|
[2] |
| Investment, Identifier [Axis]: Zendesk, Inc. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
5.00%
|
[15],[16] |
5.00%
|
[18],[24] |
| Investment interest rate |
|
8.71%
|
[19] |
9.00%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 4,004
|
[3] |
$ 4,024
|
[4] |
| Amortized Cost |
|
$ 3,969
|
|
$ 3,982
|
|
| Investment Owned, Net Assets, Percentage |
|
1.00%
|
|
1.00%
|
|
| Fair Value |
|
$ 3,884
|
[1] |
$ 4,024
|
[2] |
| Investment, Identifier [Axis]: Zendesk, Inc. | One stop 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
5.00%
|
|
|
|
| Investment interest rate |
[19] |
8.69%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 339
|
|
|
|
| Amortized Cost |
|
$ 336
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
|
|
| Fair Value |
[1] |
$ 329
|
|
|
|
| Investment, Identifier [Axis]: Zullas, L.C. | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[17],[18] |
|
|
4.75%
|
|
| Investment interest rate |
[20] |
|
|
8.91%
|
|
| Investment owned, balance, principal amount |
|
0
|
[3] |
$ 10
|
[4] |
| Amortized Cost |
|
$ 0
|
|
$ 9
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
|
| Fair Value |
|
$ 0
|
[1] |
$ 10
|
[2] |
| Investment, Identifier [Axis]: Zullas, L.C. | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[17],[18] |
| Investment interest rate |
|
8.42%
|
[19] |
8.91%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 175
|
[3] |
$ 176
|
[4] |
| Amortized Cost |
|
$ 174
|
|
$ 175
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.00%
|
|
| Fair Value |
|
$ 175
|
[1] |
$ 176
|
[2] |
| Investment, Identifier [Axis]: Zullas, L.C. | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
|
$ 29
|
[3] |
0
|
[4],[22] |
| Amortized Cost |
|
$ 28
|
|
$ (1)
|
[22] |
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
0.00%
|
[22] |
| Fair Value |
|
$ 29
|
[1] |
$ 0
|
[2],[22] |
| Investment, Identifier [Axis]: bswift, LLC | One stop 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.42%
|
[19] |
9.07%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 321
|
[3] |
$ 322
|
[4] |
| Amortized Cost |
|
$ 316
|
|
$ 317
|
|
| Investment Owned, Net Assets, Percentage |
|
0.10%
|
|
0.10%
|
|
| Fair Value |
|
$ 313
|
[1] |
$ 322
|
[2] |
| Investment, Identifier [Axis]: bswift, LLC | One stop 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
|
4.75%
|
[15],[16] |
4.75%
|
[18],[24] |
| Investment interest rate |
|
8.40%
|
[19] |
9.04%
|
[20] |
| Investment owned, balance, principal amount |
|
$ 1,226
|
[3] |
$ 1,232
|
[4] |
| Amortized Cost |
|
$ 1,222
|
|
$ 1,227
|
|
| Investment Owned, Net Assets, Percentage |
|
0.30%
|
|
0.30%
|
|
| Fair Value |
|
$ 1,196
|
[1] |
$ 1,232
|
[2] |
| Investment, Identifier [Axis]: bswift, LLC | One stop 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment, basis spread, variable rate |
[15],[16] |
4.75%
|
|
|
|
| Investment interest rate |
[19] |
8.42%
|
|
|
|
| Investment owned, balance, principal amount |
[3] |
$ 182
|
|
|
|
| Amortized Cost |
|
$ 181
|
|
|
|
| Investment Owned, Net Assets, Percentage |
|
0.00%
|
|
|
|
| Fair Value |
[1] |
$ 177
|
|
|
|
|
|