CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)
|
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Mobotrex Acquisition, LLC
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,007,623,395
|
|
| Investment Owned, Fair Value, Ending Balance |
989,994,564
|
$ 1,007,623,395
|
| First Lien |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment Owned, Fair Value, Beginning Balance |
908,669,800
|
|
| Investment Owned, Fair Value, Ending Balance |
891,688,561
|
908,669,800
|
| Equity Securities |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment Owned, Fair Value, Beginning Balance |
86,804,806
|
|
| Investment Owned, Fair Value, Ending Balance |
86,200,333
|
86,804,806
|
| Controlled investments |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment Owned, Fair Value, Beginning Balance |
14,953,132
|
10,744,100
|
| Gross Additions |
2,817,640
|
3,227,622
|
| Gross Reductions |
(1,988,268)
|
(2,281,116)
|
| Amount of Realized Gain (loss) |
|
(1,132,576)
|
| Amount of Unrealized Gain (loss) |
(3,545,377)
|
4,395,102
|
| Investment Owned, Fair Value, Ending Balance |
12,237,127
|
14,953,132
|
| Non-controlled/affiliated |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment Owned, Fair Value, Beginning Balance |
3,750,674
|
5,341,151
|
| Gross Additions |
72,300
|
2,163,020
|
| Gross Reductions |
|
(1,579,771)
|
| Amount of Realized Gain (loss) |
|
(6,314,327)
|
| Amount of Unrealized Gain (loss) |
(444,624)
|
4,140,601
|
| Investment Owned, Fair Value, Ending Balance |
3,378,350
|
3,750,674
|
| Amount of Interest Credited to Income |
72,345
|
226,424
|
| Non-control, non-affiliated investments |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment Owned, Fair Value, Beginning Balance |
988,919,589
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 974,379,087
|
$ 988,919,589
|
| Investment, Identifier [Axis]: 2X LLC Investors LP Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,220,397
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,215,590
|
$ 1,220,397
|
| Investment, Identifier [Axis]: 2X LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC [Member]
|
2X LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 62,500
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 87,500
|
$ 62,500
|
| Investment, Identifier [Axis]: 2X LLC Term Loan, One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC [Member]
|
2X LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,376,454
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,362,703
|
$ 5,376,454
|
| Investment, Identifier [Axis]: 2X LLC Term Loan, Three |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC [Member]
|
2X LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,813,089
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,803,435
|
$ 3,813,089
|
| Investment, Identifier [Axis]: 2X LLC Term Loan, Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
2X LLC [Member]
|
2X LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,415,799
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,412,178
|
$ 1,415,799
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ADS Group Opco, LLC
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class B Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ADS Group Opco, LLC
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class D Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ADS Group Opco, LLC
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class Y Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ADS Group Opco, LLC
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 73,705
|
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class Z Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ADS Group Opco, LLC
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ADS Group Opco, LLC
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
5.00%
|
5.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 31,396
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 31,790
|
$ 31,396
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ADS Group Opco, LLC
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
5.00%
|
5.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 11,856,773
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,950,452
|
$ 11,856,773
|
| Investment, Identifier [Axis]: AGT Robotique Inc Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
AGT Robotique Inc.
|
AGT Robotique Inc.
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 10,354,707
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,328,425
|
$ 10,354,707
|
| Investment, Identifier [Axis]: AMII Acquisition, LLC, AMII Holdings, LP Class B Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
AMII Acquisition LLC [Member]
|
AMII Acquisition LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 176,331
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 201,204
|
$ 176,331
|
| Investment, Identifier [Axis]: AMII Acquisition, LLC, Term Loan (SBIC II ) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
AMII Acquisition LLC [Member]
|
AMII Acquisition LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.20%
|
8.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,687,618
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,665,678
|
$ 8,687,618
|
| Investment, Identifier [Axis]: APE Holdings, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
APE Holdings, LLC [Member]
|
APE Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 40,530
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 66,072
|
$ 40,530
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Ad.Net Acquisition, LLC [Member]
|
Ad.Net Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 0
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Ad.Net Acquisition, LLC [Member]
|
Ad.Net Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 783,313
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 670,308
|
$ 783,313
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Revolver, One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ad.Net Acquisition, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
9.96%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 129,252
|
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Revolver, Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Ad.Net Acquisition, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
9.98%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 646,262
|
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Ad.Net Acquisition, LLC [Member]
|
Ad.Net Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.96%
|
9.93%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 16,778,593
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 16,651,207
|
$ 16,778,593
|
| Investment, Identifier [Axis]: AdCellerant Holdings, LLC Series A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
AdCellerant LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 567,340
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 585,505
|
$ 567,340
|
| Investment, Identifier [Axis]: AdCellerant LLC, Term A Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
AdCellerant LLC [Member]
|
AdCellerant LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.67%
|
9.72%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,751,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,726,125
|
$ 9,751,000
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Partner Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Advanced Barrier Extrusions, LLC
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
Containers Packaging And Glass Sector [Member]
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Series B Preferred Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Advanced Barrier Extrusions, LLC
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
Containers Packaging And Glass Sector [Member]
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Revolver (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Advanced Barrier Extrusions, LLC
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 140,259
|
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Super Priority Term Loan One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Advanced Barrier Extrusions, LLC
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,331,934
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,387,646
|
$ 2,331,934
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Super Priority Term Loan Three |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Advanced Barrier Extrusions, LLC
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,465,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,500,000
|
$ 1,465,000
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Super Priority Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Advanced Barrier Extrusions, LLC
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,563,750
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,625,000
|
$ 2,563,750
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan A (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Advanced Barrier Extrusions, LLC
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 234,687
|
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan B (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Advanced Barrier Extrusions, LLC
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,515,939
|
|
| Investment, Identifier [Axis]: American Refrigeration, LLC AR-USA Holdings, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
American Refrigeration, LLC [Member]
|
American Refrigeration, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 224,577
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 255,101
|
$ 224,577
|
| Investment, Identifier [Axis]: American Refrigeration, LLC Delayed DrawTerm Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
American Refrigeration, LLC [Member]
|
American Refrigeration, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 98,250
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 98,000
|
$ 98,250
|
| Investment, Identifier [Axis]: American Refrigeration, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
American Refrigeration, LLC [Member]
|
American Refrigeration, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,048,097
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,027,407
|
$ 8,048,097
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC [Member]
|
scm:ArborWorksAcquisitionLLCMember
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 311,230
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 322,593
|
$ 311,230
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC [Member]
|
Amika OpCo LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 88,922
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 92,168
|
$ 88,922
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC [Member]
|
Amika OpCo LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.14%
|
9.27%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 94,638
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 94,638
|
$ 94,638
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Amika OpCo LLC [Member]
|
Amika OpCo LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.63%
|
9.63%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,511,775
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,487,510
|
$ 9,511,775
|
| Investment, Identifier [Axis]: Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Anne Lewis Strategies, LLC [Member]
|
Anne Lewis Strategies, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,162,656
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,436,836
|
$ 3,162,656
|
| Investment, Identifier [Axis]: Anne Lewis Strategies, LLC, SG AL Investment, LLC Common-A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Anne Lewis Strategies, LLC [Member]
|
Anne Lewis Strategies, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 985,826
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 985,826
|
$ 985,826
|
| Investment, Identifier [Axis]: ArborWorks Acquisition LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
ArborWorks, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
| Investment, Interest Rate, Paid in Kind |
15.00%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,908,170
|
|
| Investment, Identifier [Axis]: ArborWorks Acquisition LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
ArborWorks, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
| Investment, Interest Rate, Paid in Kind |
10.28%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,178,171
|
|
| Investment, Identifier [Axis]: ArborWorks LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
|
15.00%
|
| Investment Owned, Fair Value, Beginning Balance |
1,815,868
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 1,815,868
|
| Investment, Identifier [Axis]: ArborWorks LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Environmental Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
|
10.34%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,031,455
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 4,031,455
|
| Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ArborWorks, LLC [Member]
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
Environmental Industries Sector [Member]
|
| Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ArborWorks, LLC [Member]
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 6,317,213
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,157,677
|
$ 6,317,213
|
| Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class B-1 Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
ArborWorks, LLC [Member]
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
Environmental Industries Sector [Member]
|
| Investment, Identifier [Axis]: Arctiq, Inc, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Arctiq, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 399,965
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 399,965
|
| Investment, Identifier [Axis]: Arctiq, Inc, Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Arctiq, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.72%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,283,750
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 1,283,750
|
| Investment, Identifier [Axis]: Arctiq, Inc., Green Topco Holdings, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Arctiq, Inc. [Member]
|
Arctiq, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 365,976
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 751,544
|
$ 365,976
|
| Investment, Identifier [Axis]: Arctiq, Inc., Green Topco Holdings, LLC Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Arctiq, Inc. [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
| Investment, Identifier [Axis]: Arctiq, Inc., Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Arctiq, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 10,918,921
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 10,918,921
|
| Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Atmosphere Aggregator Holdings II, L.P. [Member]
|
Atmosphere Aggregator Holdings II, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,342,141
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,342,141
|
$ 2,342,141
|
| Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Atmosphere Aggregator Holdings II, L.P. [Member]
|
Atmosphere Aggregator Holdings II, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,848,087
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,848,087
|
$ 8,848,087
|
| Investment, Identifier [Axis]: Axis Portable Air L L C Term Loan (SBIC II) One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC [Member]
|
Axis Portable Air, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,855,738
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,851,004
|
$ 1,855,738
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC [Member]
|
Axis Portable Air, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,882,638
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,966,777
|
$ 2,882,638
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC [Member]
|
Axis Portable Air, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 98,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 97,750
|
$ 98,000
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Axis Portable Air, LLC [Member]
|
Axis Portable Air, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,310,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,286,250
|
$ 9,310,000
|
| Investment, Identifier [Axis]: BL Products Parent, L.P. Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
BL Products Parent, L.P. [Member]
|
BL Products Parent, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,142,767
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,062,555
|
$ 1,142,767
|
| Investment, Identifier [Axis]: Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Baker Manufacturing Company, Llc [Member]
|
Baker Manufacturing Company, Llc [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,000,036
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,087,673
|
$ 1,000,036
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Bamp;A Partners Holding, LLC Series A Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Bart And Associates, LLC [Member]
|
Bart And Associates, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 837,967
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 905,066
|
$ 837,967
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Bamp;A Partners Holding, LLC Series B Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Bart And Associates, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Bart And Associates, LLC [Member]
|
Bart And Associates, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.12%
|
9.09%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,724,720
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,720,387
|
$ 1,724,720
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Bart And Associates, LLC [Member]
|
Bart And Associates, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.12%
|
9.09%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,830,894
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,808,516
|
$ 8,830,894
|
| Investment, Identifier [Axis]: Bart amp; Associates, LLC Term Loan (SBIC) One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Bart And Associates, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
9.12%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,995,000
|
|
| Investment, Identifier [Axis]: CEATI International Inc. CEATI Holdings, LP Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CEATI International Inc. [Member]
|
CEATI International Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 268,648
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 297,723
|
$ 268,648
|
| Investment, Identifier [Axis]: CEATI International Inc. Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CEATI International Inc. [Member]
|
CEATI International Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.70%
|
9.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,349,501
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,782,246
|
$ 8,349,501
|
| Investment, Identifier [Axis]: CEATI International Inc. Term Loan One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
CEATI International Inc. [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
9.70%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,956,298
|
|
| Investment, Identifier [Axis]: CEATI International Inc. Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
CEATI International Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,166,966
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 3,166,966
|
| Investment, Identifier [Axis]: CF Arch Holdings LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CF Arch Holdings LLC [Member]
|
CF Arch Holdings LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 150,931
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 168,595
|
$ 150,931
|
| Investment, Identifier [Axis]: CF512, Inc. Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CF512, Inc. [Member]
|
CF512, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.89%
|
9.86%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,840,983
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,833,585
|
$ 2,840,983
|
| Investment, Identifier [Axis]: CF512, Inc. Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CF512, Inc. [Member]
|
CF512, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.69%
|
9.74%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,955
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,955
|
$ 8,955
|
| Investment, Identifier [Axis]: CF512, Inc. StellPen Holdings, LLC Membership Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CF512, Inc. [Member]
|
CF512, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 177,046
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 169,636
|
$ 177,046
|
| Investment, Identifier [Axis]: CF512, Inc. Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CF512, Inc. [Member]
|
CF512, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.86%
|
9.98%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 13,155,926
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 13,121,575
|
$ 13,155,926
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
COPILOT Provider Support Services, LLC
|
COPILOT Provider Support Services, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 376,673
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 389,789
|
$ 376,673
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
COPILOT Provider Support Services, LLC
|
COPILOT Provider Support Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.10%
|
10.07%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,837,500
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,825,000
|
$ 4,837,500
|
| Investment, Identifier [Axis]: Cafe Valley, Inc., CF Topco LLC Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Cafe Valley, Inc. [Member]
|
Cafe Valley, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,736,816
|
|
| Investment Owned, Fair Value, Ending Balance |
1,653,928
|
$ 1,736,816
|
| Investment, Identifier [Axis]: Camp Profiles LLC CIVC VI-A 829 Blocker, LLC Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Camp Profiles LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
900,363
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 900,363
|
| Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Camp Profiles LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.07%
|
| Investment Owned, Fair Value, Beginning Balance |
9,814,375
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 9,814,375
|
| Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC) Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Camp Profiles LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.07%
|
| Investment Owned, Fair Value, Beginning Balance |
2,227,500
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 2,227,500
|
| Investment, Identifier [Axis]: Carolinas Buyer, Carolinas Holding, L.P Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Carolinas Buyer, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 367,446
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 367,446
|
| Investment, Identifier [Axis]: Carolinas Buyer, Inc. Carolinas Holding, L.P. Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Carolinas Buyer, Inc. [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 367,569
|
|
| Investment, Identifier [Axis]: Carolinas Buyer, Inc. Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Carolinas Buyer, Inc. [Member]
|
Carolinas Buyer, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 6,610,342
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,593,775
|
$ 6,610,342
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series A Partner Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Cerebro Buyer, LLC [Member]
|
Cerebro Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 68,499
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 68,130
|
$ 68,499
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series B Partner Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Cerebro Buyer, LLC [Member]
|
Cerebro Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 371,091
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 369,090
|
$ 371,091
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Cerebro Buyer, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,526,683
|
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Cerebro Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
8.72%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,526,683
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 4,526,683
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Cerebro Buyer, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 150,761
|
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC, Delayed Draw Term Loan One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Cerebro Buyer, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 226,141
|
|
| Investment, Identifier [Axis]: Champion Services Acquireco LLC Champion Services Holdings LLC Class A-1 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Champion Services Acquireco LLC [Member]
|
Champion Services Acquireco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 253,825
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 220,359
|
$ 253,825
|
| Investment, Identifier [Axis]: Champion Services Acquireco LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Champion Services Acquireco LLC [Member]
|
Champion Services Acquireco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 11,730,600
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,764,000
|
$ 11,730,600
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Revolver One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
10.64%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 23,656
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
10.64%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,948,948
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC [Member]
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
Retail Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.67%
|
10.82%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 54,070
|
|
| Investment Owned, Fair Value, Ending Balance |
54,070
|
$ 54,070
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver Five |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Retail Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
10.86%
|
| Investment Owned, Fair Value, Beginning Balance |
27,035
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 27,035
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver Four |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Retail Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
10.74%
|
| Investment Owned, Fair Value, Beginning Balance |
6,759
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 6,759
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver Three |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Retail Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
10.94%
|
| Investment Owned, Fair Value, Beginning Balance |
10,138
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 10,138
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Retail Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
10.84%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 20,276
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 20,276
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Channel Partners Intermediateco, LLC [Member]
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
Retail Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.64%
|
10.84%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,982,758
|
|
| Investment Owned, Fair Value, Ending Balance |
1,651,182
|
$ 12,982,758
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Retail Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
10.84%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,655,482
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 1,655,482
|
| Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Class A Common Stock |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CompleteCase, LLC [Member]
|
CompleteCase, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Series C Preferred Stock |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CompleteCase, LLC [Member]
|
CompleteCase, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 111,409
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 111,409
|
$ 111,409
|
| Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CompleteCase, LLC [Member]
|
CompleteCase, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
CompleteCase, LLC [Member]
|
CompleteCase, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 151,068
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 135,234
|
$ 151,068
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Compost 360 Investments, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC [Member]
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 92,336
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 71,921
|
$ 92,336
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Compost 360 Investments, LLC Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC [Member]
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 38,086
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 40,281
|
$ 38,086
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Revolver One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC [Member]
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
Environmental Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
12.20%
|
12.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 10,800
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 46,180
|
$ 10,800
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC [Member]
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
Environmental Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment, Interest Rate, Paid in Kind |
1.50%
|
1.50%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 991,625
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 990,106
|
$ 991,625
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC [Member]
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
Environmental Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
12.20%
|
12.19%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 19,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,494
|
$ 19,000
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Compost 360 Acquisition, LLC [Member]
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
Environmental Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment, Interest Rate, Paid in Kind |
1.50%
|
1.50%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,007,390
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,993,581
|
$ 9,007,390
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc, Gauge Craftable LP Partnership Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Craftable Intermediate II Inc
|
Craftable Intermediate II Inc
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,132,360
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,151,341
|
$ 1,132,360
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Craftable Intermediate II Inc
|
Craftable Intermediate II Inc
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,882,041
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,856,832
|
$ 9,882,041
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc. Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Craftable Intermediate II Inc
|
Craftable Intermediate II Inc
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.45%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 40,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 40,000
|
$ 40,000
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Curion Holdings, LLC [Member]
|
Curion Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 40,164
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 40,164
|
$ 40,164
|
| Investment, Identifier [Axis]: Curion Holdings, LLC SP CS Holdings LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Curion Holdings, LLC [Member]
|
Curion Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 756,722
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 758,724
|
$ 756,722
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Curion Holdings, LLC [Member]
|
Curion Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,530,123
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,497,799
|
$ 12,530,123
|
| Investment, Identifier [Axis]: DFO Enterprises, LLC DFO Ultimate Holding, LP Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
DFO Enterprises, LLC [Member]
|
DFO Enterprises, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 538,122
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 901,709
|
$ 538,122
|
| Investment, Identifier [Axis]: DFO Enterprises, LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
DFO Enterprises, LLC [Member]
|
DFO Enterprises, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 11,378,251
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,407,346
|
$ 11,378,251
|
| Investment, Identifier [Axis]: DMD Systems Recovery, LLC Phoenix Parent LLC Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
DMD Systems Recovery, LLC [Member]
|
DMD Systems Recovery, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 169,710
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 220,615
|
$ 169,710
|
| Investment, Identifier [Axis]: DMD Systems Recovery, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
DMD Systems Recovery, LLC [Member]
|
DMD Systems Recovery, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 6,008,500
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,008,500
|
$ 6,008,500
|
| Investment, Identifier [Axis]: DTE Holding Company, LLC Class A-2 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
DTE Holding Company, LLC [Member]
|
DTE Holding Company, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
Oil And Gas Energy Sector [Member]
|
| Investment, Identifier [Axis]: DTE Holding Company, LLC Class AA Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
DTE Holding Company, LLC [Member]
|
DTE Holding Company, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
Oil And Gas Energy Sector [Member]
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC EH Holdco, LLC Series A Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, EH Holdco, LLC Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 63,597
|
$ 63,597
|
| Investment Owned, Fair Value, Ending Balance |
$ 63,597
|
$ 63,597
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A-10, One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
| Gross Additions |
$ 1,032,441
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,032,441
|
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A-8, One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
| Gross Additions |
$ 816,516
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 816,516
|
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A1 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
$ 254,101
|
| Gross Reductions |
$ (265,092)
|
(1,617,134)
|
| Amount of Unrealized Gain (loss) |
$ 265,092
|
$ 1,363,033
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A10 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,032,440
|
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
$ 87,877
|
| Gross Reductions |
$ (154,848)
|
(496,095)
|
| Amount of Unrealized Gain (loss) |
$ 154,848
|
$ 408,218
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A3 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
$ 31,142
|
| Gross Reductions |
$ (62,791)
|
(167,887)
|
| Amount of Unrealized Gain (loss) |
$ 62,791
|
$ 136,745
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A4 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,159,263
|
$ 1,505,537
|
| Gross Reductions |
(1,505,537)
|
|
| Amount of Unrealized Gain (loss) |
$ 346,274
|
(346,274)
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 1,159,263
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A5 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,415,603
|
$ 5,710,182
|
| Gross Additions |
|
24,368
|
| Amount of Unrealized Gain (loss) |
(3,899,494)
|
(1,318,947)
|
| Investment Owned, Fair Value, Ending Balance |
$ 516,109
|
$ 4,415,603
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A6 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,096,456
|
|
| Gross Additions |
|
$ 1,096,456
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,096,456
|
$ 1,096,456
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A7 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,644,685
|
|
| Gross Additions |
|
$ 1,644,685
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,644,685
|
$ 1,644,685
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A8 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 816,517
|
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A9 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
EH Real Estate Services, LLC
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
| Gross Additions |
$ 899,683
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 899,683
|
|
| Investment, Identifier [Axis]: Elder Care Opco LLC Rallyday Elder Care Co-Investors LP Partnership Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Elder Care Opco LLC [Member]
|
Elder Care Opco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,056,301
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,096,600
|
$ 1,056,301
|
| Investment, Identifier [Axis]: Elder Care Opco LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Elder Care Opco LLC [Member]
|
Elder Care Opco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.45%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,668,232
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,649,062
|
$ 7,668,232
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver A |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Elliott Aviation, LLC [Member]
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
11.82%
|
11.87%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,585,290
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,632,666
|
$ 1,585,290
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver B |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Elliott Aviation, LLC [Member]
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
11.82%
|
11.87%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 746,513
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 768,822
|
$ 746,513
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver C (Priority) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Elliott Aviation, LLC [Member]
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
11.82%
|
11.87%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,019,285
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,049,747
|
$ 1,019,285
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Elliott Aviation, LLC [Member]
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Elliott Aviation, LLC [Member]
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Unsecured Debt [Member]
|
Unsecured Debt [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
15.00%
|
15.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 13,724
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 13,724
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Elliott Aviation, LLC [Member]
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
11.82%
|
11.87%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,115,182
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,745,279
|
$ 9,115,182
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan 1 |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Elliott Aviation, LLC [Member]
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
4.31%
|
4.31%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 56,841
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 53,525
|
$ 56,841
|
| Investment, Identifier [Axis]: Environmental Remedies, LLC, ERI Parent Holdings, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Environmental Remedies, LLC [Member]
|
Environmental Remedies, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 140,928
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 123,316
|
$ 140,928
|
| Investment, Identifier [Axis]: Environmental Remedies, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Environmental Remedies, LLC [Member]
|
Environmental Remedies, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,166,644
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,112,305
|
$ 7,166,644
|
| Investment, Identifier [Axis]: Equine Network, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Equine Network, LLC [Member]
|
Environmental Remedies, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel Gaming And Leisure Sector [Member]
|
Hotel Gaming And Leisure Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.28%
|
10.33%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 98,150
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 97,900
|
$ 98,150
|
| Investment, Identifier [Axis]: Equine Network, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Equine Network, LLC [Member]
|
Environmental Remedies, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel Gaming And Leisure Sector [Member]
|
Hotel Gaming And Leisure Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.28%
|
10.33%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 166,667
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 166,667
|
$ 166,667
|
| Investment, Identifier [Axis]: Equine Network, LLC, Term A Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Equine Network, LLC [Member]
|
Environmental Remedies, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel Gaming And Leisure Sector [Member]
|
Hotel Gaming And Leisure Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.28%
|
10.33%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,117,063
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,111,673
|
$ 2,117,063
|
| Investment, Identifier [Axis]: Equine Network, LLC, TermA Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Equine Network, LLC [Member]
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Hotel Gaming And Leisure Sector [Member]
|
Hotel Gaming And Leisure Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.28%
|
10.33%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 6,949,183
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,931,491
|
$ 6,949,183
|
| Investment, Identifier [Axis]: Eskola LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Eskola LLC [Member]
|
Eskola LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
11.90%
|
| Investment, Interest Rate, Paid in Kind |
9.87%
|
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,590,695
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,621,851
|
$ 2,590,695
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings LLC, Class C Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Eskola LLC [Member]
|
Eskola LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 14,041
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,224
|
$ 14,041
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings LLC, Class D Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Eskola LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 53,480
|
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Eskola LLC [Member]
|
Eskola LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 58,588
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,846
|
$ 58,588
|
| Investment, Identifier [Axis]: Eskola LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Eskola LLC [Member]
|
Eskola LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
11.90%
|
| Investment, Interest Rate, Paid in Kind |
9.71%
|
|
| Investment Owned, Fair Value, Beginning Balance |
$ 6,996,385
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,078,247
|
$ 6,996,385
|
| Investment, Identifier [Axis]: Evriholder Acquisition, Inc. KEJ Holdings LP Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Evriholder Acquisition, Inc. [Member]
|
Evriholder Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 940,212
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 941,928
|
$ 940,212
|
| Investment, Identifier [Axis]: Evriholder Acquisition, Inc. Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Evriholder Acquisition, Inc. [Member]
|
Evriholder Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.60%
|
10.57%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,043,924
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,883,517
|
$ 12,043,924
|
| Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP EA Holdings LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Exacta Land Surveyors, LLC [Member]
|
Exacta Land Surveyors, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Unsecured Debt [Member]
|
Unsecured Debt [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
15.00%
|
15.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 99,685
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 80,670
|
$ 99,685
|
| Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Exacta Land Surveyors, LLC [Member]
|
Exacta Land Surveyors, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 208,826
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 169,759
|
$ 208,826
|
| Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Exacta Land Surveyors, LLC [Member]
|
Exacta Land Surveyors, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.60%
|
9.57%
|
| Investment, Interest Rate, Paid in Kind |
1.00%
|
1.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 15,656,170
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 15,654,510
|
$ 15,656,170
|
| Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC) Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Exacta Land Surveyors, LLC [Member]
|
Exacta Land Surveyors, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.60%
|
9.57%
|
| Investment, Interest Rate, Paid in Kind |
1.00%
|
1.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 952,322
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 952,303
|
$ 952,322
|
| Investment, Identifier [Axis]: Exigo, LLC Gauge Exigo Coinvest, LLC Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Exigo, LLC [Member]
|
Exigo, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 328,204
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 134,603
|
$ 328,204
|
| Investment, Identifier [Axis]: Exigo, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Exigo, LLC [Member]
|
Exigo, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.02%
|
10.07%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,631,371
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,436,545
|
$ 8,631,371
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC [Member]
|
Exigo, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
10.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 103,201
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 102,944
|
$ 103,201
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC [Member]
|
Exigo, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
10.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,627,925
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,621,296
|
$ 2,627,925
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Delayed Draw Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 563,522
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, GRC Java Holdings, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC [Member]
|
Exigo, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 421,889
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 509,000
|
$ 421,889
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC [Member]
|
Exigo, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
10.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 511,460
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 492,517
|
$ 511,460
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Revolver One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 606,175
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
FairWave Holdings, LLC [Member]
|
Exigo, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
10.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,444,588
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,425,645
|
$ 7,444,588
|
| Investment, Identifier [Axis]: Fidus Systems Inc.Fidus Investments Holdings, L.P. Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Fidus Systems Inc [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 267,728
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 292,465
|
$ 267,728
|
| Investment, Identifier [Axis]: Fidus Systems Inc.Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Fidus Systems Inc [Member]
|
Fidus Systems Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,677,532
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,675,993
|
$ 4,677,532
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
FiscalNote Boards LLC [Member]
|
FiscalNote Boards LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.92%
|
8.97%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,468,130
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,141,748
|
$ 3,468,130
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Class A Common Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
FiscalNote Boards LLC [Member]
|
FiscalNote Boards LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Series A Preferred Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
FiscalNote Boards LLC [Member]
|
FiscalNote Boards LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 176,211
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 150,112
|
$ 176,211
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
GS HVAM Intermediate, LLC [Member]
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.28%
|
10.49%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,944,444
|
|
| Investment Owned, Fair Value, Ending Balance |
439,709
|
$ 1,944,444
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, Five |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
10.50%
|
| Investment Owned, Fair Value, Beginning Balance |
88,384
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 88,384
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, Four |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
10.49%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 88,384
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 88,384
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
GS HVAM Intermediate, LLC [Member]
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.27%
|
10.51%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 176,768
|
|
| Investment Owned, Fair Value, Ending Balance |
175,884
|
$ 176,768
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, Three |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
10.34%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 176,768
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 176,768
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver, Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
GS HVAM Intermediate, LLC [Member]
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.32%
|
10.50%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 176,768
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,022,664
|
$ 176,768
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
GS HVAM Intermediate, LLC [Member]
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.27%
|
10.32%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,123,673
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,030,972
|
$ 12,123,673
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, HV GS Acquisition, LP Class A Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
GS HVAM Intermediate, LLC [Member]
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,468,228
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,128,229
|
$ 4,468,228
|
| Investment, Identifier [Axis]: GSF Buyer, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
GSF Buyer, LLC [Member]
|
GSF Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.42%
|
8.84%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,249,351
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,196,287
|
$ 4,249,351
|
| Investment, Identifier [Axis]: GSF Buyer, LLC, GSF Group Holdings, L.P. Class A2 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
GSF Buyer, LLC [Member]
|
GSF Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 233,513
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 210,727
|
$ 233,513
|
| Investment, Identifier [Axis]: General LED OPCO, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
General LED OPCO, LLC [Member]
|
General LED OPCO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Second Lien Security [Member]
|
Second Lien Security [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
12.80%
|
12.77%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,410,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,410,000
|
$ 4,410,000
|
| Investment, Identifier [Axis]: Guidant Corp Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Guidant Corp [Member]
|
Guidant Corp [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.20%
|
10.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,853,707
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,828,634
|
$ 9,853,707
|
| Investment, Identifier [Axis]: Guidant Corp Titan Meter Topco LP Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Guidant Corp [Member]
|
Guidant Corp [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 801,170
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 986,653
|
$ 801,170
|
| Investment, Identifier [Axis]: Guidant Corp, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Guidant Corp [Member]
|
Guidant Corp [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.20%
|
10.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 422,283
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 422,283
|
$ 422,283
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC HV Watterson Parent, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
HV Watterson Holdings, LLC [Member]
|
HV Watterson Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
HV Watterson Holdings, LLC [Member]
|
HV Watterson Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
12.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 66,483
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 57,986
|
$ 66,483
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
HV Watterson Holdings, LLC [Member]
|
HV Watterson Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
12.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,023,198
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,869,856
|
$ 9,023,198
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
HV Watterson Holdings, LLC [Member]
|
HV Watterson Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
12.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 219,205
|
|
| Investment Owned, Fair Value, Ending Balance |
191,187
|
$ 219,205
|
| Investment, Identifier [Axis]: Husk AcquireCo Inc, SK Spectra Holdings LP Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Husk AcquireCo Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
226,274
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 226,274
|
| Investment, Identifier [Axis]: Husk AcquireCo Inc, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Husk AcquireCo Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.51%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,185,092
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 5,185,092
|
| Investment, Identifier [Axis]: I2P Holdings, LLC Series A Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
I2P Holdings, LLC [Member]
|
I2P Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,587,652
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,252,762
|
$ 1,587,652
|
| Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. IDX Parent, LLC Class A-2 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Identity Theft Guard Solutions, Inc. [Member]
|
Identity Theft Guard Solutions, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 588,521
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 563,339
|
$ 588,521
|
| Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Identity Theft Guard Solutions, Inc. [Member]
|
Identity Theft Guard Solutions, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.17%
|
9.22%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,614,178
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,549,301
|
$ 8,614,178
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services, LLC [Member]
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A-1 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services, LLC [Member]
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 35,526
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 52,350
|
$ 35,526
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services, LLC [Member]
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
12.20%
|
10.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 80,850
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 81,263
|
$ 80,850
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services, LLC [Member]
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
12.20%
|
10.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,688,995
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,703,400
|
$ 5,688,995
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services, LLC [Member]
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
12.20%
|
10.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 518,507
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 519,824
|
$ 518,507
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Impact Home Services, LLC [Member]
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
12.20%
|
10.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 258,591
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 259,245
|
$ 258,591
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Infolinks Media Buyco, LLC [Member]
|
Infolinks Media Buyco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.45%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,132,193
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,096,353
|
$ 7,132,193
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Infolinks Media Buyco, LLC [Member]
|
Infolinks Media Buyco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 475,679
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 233,340
|
$ 475,679
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Infolinks Media Buyco, LLC [Member]
|
Infolinks Media Buyco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.45%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,440,636
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,429,721
|
$ 1,440,636
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Infolinks Media Buyco, LLC [Member]
|
Infolinks Media Buyco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.45%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,428,438
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,416,235
|
$ 2,428,438
|
| Investment, Identifier [Axis]: Informativ, LLC, Credit Connection Holdings, LLC Series A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Informativ, LLC [Member]
|
Informativ, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,371,768
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,507,414
|
$ 1,371,768
|
| Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Informativ, LLC [Member]
|
Informativ, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.60%
|
9.57%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,308,013
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,286,321
|
$ 8,308,013
|
| Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II), One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Informativ, LLC [Member]
|
Informativ, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.60%
|
9.57%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 6,263,548
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,247,279
|
$ 6,263,548
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Inoapps Holdings, LLC Series A-1 Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC [Member]
|
Inoapps Bidco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,088,044
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,107,638
|
$ 1,088,044
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC [Member]
|
Inoapps Bidco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.53%
|
9.58%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 80,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 20,000
|
$ 80,000
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC Term Loan B |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC [Member]
|
Inoapps Bidco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.59%
|
9.88%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,903,217
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,654,978
|
$ 12,903,217
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Inoapps Bidco, LLC [Member]
|
Inoapps Bidco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.68%
|
9.85%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 80,625
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 80,417
|
$ 80,625
|
| Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC, International Cybernetics Holdings, LP Class B Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
International Cybernetics Acquisition, LLC [Member]
|
International Cybernetics Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 93,640
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 90,896
|
$ 93,640
|
| Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
International Cybernetics Acquisition, LLC [Member]
|
International Cybernetics Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,677,020
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,641,707
|
$ 4,677,020
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Invincible Boat Company LLC [Member]
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
11.32%
|
11.37%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,303,192
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,316,490
|
$ 1,303,192
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Invincible Boat Company LLC [Member]
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.00%
|
8.00%
|
| Investment, Interest Rate, Paid in Kind |
3.32%
|
3.37%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,682,253
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,451,628
|
$ 4,682,253
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Invincible Boat Company LLC [Member]
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.00%
|
8.00%
|
| Investment, Interest Rate, Paid in Kind |
3.32%
|
3.37%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,322,080
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,109,195
|
$ 4,322,080
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II), One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Invincible Boat Company LLC [Member]
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.00%
|
8.00%
|
| Investment, Interest Rate, Paid in Kind |
3.32%
|
3.37%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 961,720
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 914,350
|
$ 961,720
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Warbird Parent Holdco, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Invincible Boat Company LLC [Member]
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
J.R. Watkins, LLC
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,174,226
|
$ 236,250
|
| Gross Additions |
69,000
|
462,113
|
| Amount of Unrealized Gain (loss) |
69,000
|
2,475,863
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,312,226
|
$ 3,174,226
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
J.R. Watkins, LLC
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,399,302
|
$ 2,855,414
|
| Amount of Unrealized Gain (loss) |
(543,888)
|
543,888
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,855,414
|
$ 3,399,302
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
J.R. Watkins, LLC
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,520,579
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,090,978
|
$ 2,520,579
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC) Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
J.R. Watkins, LLC
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 878,723
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 764,436
|
$ 878,723
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC, Class A Preferred |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
J.R. Watkins, LLC
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
| Amount of Realized Gain (loss) |
|
$ (1,132,576)
|
| Amount of Unrealized Gain (loss) |
|
$ 1,132,576
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC, Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
J.R. Watkins, LLC
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC, J.R. Watkins Ultimate Holdings, LLC Class A Units (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
J.R. Watkins, LLC
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC, Priority Revolver (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,174,226
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 3,174,226
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC, Revolver (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
J.R. Watkins, LLC
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,312,226
|
|
| Investment, Identifier [Axis]: Ledge Lounger Inc. Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Ledge Lounger, Inc. [Member]
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
| Investment, Interest Rate, Paid in Kind |
11.35%
|
11.55%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 79,645
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 81,900
|
$ 79,645
|
| Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Ledge Lounger, Inc. [Member]
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Ledge Lounger, Inc. [Member]
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class C Units (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Ledge Lounger, Inc. [Member]
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: Ledge Lounger, Inc. Term Loan A (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Ledge Lounger, Inc. [Member]
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
0.00%
|
0.00%
|
| Investment, Interest Rate, Paid in Kind |
11.35%
|
11.55%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,064,652
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,264,616
|
$ 7,064,652
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Lightning Intermediate II, LLC [Member]
|
Lightning Intermediate II, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 339,006
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 255,289
|
$ 339,006
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Lightning Intermediate II, LLC [Member]
|
Lightning Intermediate II, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.85%
|
9.60%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 11,214,012
|
|
| Investment Owned, Fair Value, Ending Balance |
11,157,942
|
$ 11,214,012
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Luxium Solutions, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
1,182,247
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 1,182,247
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC, Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Luxium Solutions, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,169,324
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 8,169,324
|
| Investment, Identifier [Axis]: MBH Management LLC, MBH Parent, LLC Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MBH Management LLC [Member]
|
MBH Management LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 986,162
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 999,978
|
$ 986,162
|
| Investment, Identifier [Axis]: MBH Management LLC, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MBH Management LLC [Member]
|
MBH Management LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
8.72%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,335,066
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,358,283
|
$ 9,335,066
|
| Investment, Identifier [Axis]: MOM Enterprises, LLC MBliss SPC Holdings, LLC Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MOM Enterprises, LLC [Member]
|
MOM Enterprises, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 850,956
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 908,758
|
$ 850,956
|
| Investment, Identifier [Axis]: MOM Enterprises, LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MOM Enterprises, LLC [Member]
|
MOM Enterprises, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
10.15%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 15,000,768
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 14,925,388
|
$ 15,000,768
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MacKenzie Childs Acquisition Inc [Member]
|
MacKenzie Childs Acquisition Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 171,068
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 201,375
|
$ 171,068
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MacKenzie Childs Acquisition Inc [Member]
|
MacKenzie Childs Acquisition Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.35%
|
9.32%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 86,331
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 86,331
|
$ 86,331
|
| Investment, Identifier [Axis]: MacKenzie-Childs Acquisition, Inc., Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
MacKenzie Childs Acquisition Inc [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
9.17%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 16,667
|
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc. Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Madison Logic, Inc. [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
10.67%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,238,656
|
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc. Term Loan One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Madison Logic, Inc. [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
| Investment, Interest Rate, Paid in Kind |
11.17%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 809,664
|
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc. Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Madison Logic, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
|
11.22%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 829,841
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 829,841
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc.BC Partners Glengarry Co-Investment LP Class 1 Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Madison Logic, Inc. [Member]
|
Madison Logic, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 45,355
|
|
| Investment Owned, Fair Value, Ending Balance |
51,867
|
$ 45,355
|
| Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Madison Logic, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
10.72%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,319,364
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 3,319,364
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC [Member]
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.45%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,406,218
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,412,288
|
$ 2,406,218
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC [Member]
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.45%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,220,704
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,231,171
|
$ 4,220,704
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Three |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC [Member]
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.45%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 985,050
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 987,538
|
$ 985,050
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC [Member]
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.45%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,020,140
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,025,176
|
$ 2,020,140
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan one |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
MedLearning Group, LLC [Member]
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.45%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,473,746
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,479,832
|
$ 2,473,746
|
| Investment, Identifier [Axis]: Michelli, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Michelli, LLC [Member]
|
Michelli, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,837,617
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,827,896
|
$ 3,837,617
|
| Investment, Identifier [Axis]: Michelli, LLC, SP MWM Holdco LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Michelli, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 560,167
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 806,469
|
$ 560,167
|
| Investment, Identifier [Axis]: Michelli, LLC, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Michelli, LLC [Member]
|
Michelli, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,900,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,887,500
|
$ 4,900,000
|
| Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Microbe Formulas LLC[Member]
|
Microbe Formulas LLC[Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.27%
|
9.32%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,305,649
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,099,275
|
$ 5,305,649
|
| Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II) - one |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Microbe Formulas LLC[Member]
|
Microbe Formulas LLC[Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.27%
|
9.32%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,211,768
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,201,105
|
$ 4,211,768
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Mobotrex Acquisition, LLC
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
Wholesale Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 254,239
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 253,603
|
$ 254,239
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Mobotrex Acquisition, LLC
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
Wholesale Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,092,497
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,079,734
|
$ 5,092,497
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Mobotrex Acquisition, LLC
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
Wholesale Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,551,677
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,542,798
|
$ 3,551,677
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Mobotrex Acquisition, LLC
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
Wholesale Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 14,336
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,469
|
$ 14,336
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan Revolver One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Mobotrex Acquisition, LLC
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
Wholesale Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.69%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,602
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,735
|
$ 8,602
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Monarch Behavioral Therapy, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 611,238
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monarch Behavioral Therapy, LLC [Member]
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
8.72%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 6,629,849
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,613,023
|
$ 6,629,849
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, BI Investors, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monarch Behavioral Therapy, LLC [Member]
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 590,501
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monarch Behavioral Therapy, LLC [Member]
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
8.72%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 899,328
|
|
| Investment Owned, Fair Value, Ending Balance |
897,079
|
$ 899,328
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Four |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
8.73%
|
| Investment Owned, Fair Value, Beginning Balance |
35,955
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 35,955
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
8.72%
|
| Investment Owned, Fair Value, Beginning Balance |
287,642
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 287,642
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Three |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
8.73%
|
| Investment Owned, Fair Value, Beginning Balance |
71,911
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 71,911
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
8.72%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 215,731
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 215,731
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.21%
|
10.18%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 114,044
|
|
| Investment Owned, Fair Value, Ending Balance |
113,465
|
$ 114,044
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
Unsecured Debt [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified And Production Media Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
|
8.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 10,380
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 10,380
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.21%
|
10.18%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 103,669
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 102,898
|
$ 103,669
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.21%
|
10.18%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,691,278
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,639,718
|
$ 1,691,278
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.21%
|
10.18%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 104,635
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 103,856
|
$ 104,635
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class 3 Ordinary Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 68,931
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 44,279
|
$ 68,931
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,431
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,366
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,431
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,366
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,431
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,366
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,431
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,366
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,431
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,366
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,431
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,366
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,431
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,366
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,431
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,366
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Monitorus Holding, LLC [Member]
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,431
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,366
|
$ 5,431
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Morgan Electrical Group Intermediate Holdings, Inc.
|
Morgan Electrical Group Intermediate Holdings, Inc.
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.92%
|
9.97%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,591,193
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,586,939
|
$ 1,591,193
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Morgan Electrical Group Intermediate Holdings, Inc.
|
Morgan Electrical Group Intermediate Holdings, Inc.
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.92%
|
9.97%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,024,860
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,013,873
|
$ 4,024,860
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc. Series A-2 Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Morgan Electrical Group Intermediate Holdings, Inc.
|
Morgan Electrical Group Intermediate Holdings, Inc.
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 246,772
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 237,839
|
$ 246,772
|
| Investment, Identifier [Axis]: NINJIO, LLC Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
NINJIO, LLC [Member]
|
NINJIO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.70%
|
9.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 100,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 100,000
|
$ 100,000
|
| Investment, Identifier [Axis]: NINJIO, LLC Gauge NINJIO Blocker LLC Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
NINJIO, LLC [Member]
|
NINJIO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 21,705
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 21,705
|
$ 21,705
|
| Investment, Identifier [Axis]: NINJIO, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
NINJIO, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
9.71%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 20,000
|
|
| Investment, Identifier [Axis]: NINJIO, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
NINJIO, LLC [Member]
|
NINJIO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.70%
|
9.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,962,500
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,962,500
|
$ 4,962,500
|
| Investment, Identifier [Axis]: NINJO, LLC, NINJIO Holdings, LLC Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
NINJIO, LLC [Member]
|
NINJIO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 340,673
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 333,639
|
$ 340,673
|
| Investment, Identifier [Axis]: NS412, LLC NS Group Holding Company, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
NS412, LLC [Member]
|
NS412, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,036,196
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 892,605
|
$ 1,036,196
|
| Investment, Identifier [Axis]: NS412, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
NS412, LLC [Member]
|
NS412, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Second Lien Security [Member]
|
Second Lien Security [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
12.05%
|
12.02%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,615,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,615,000
|
$ 7,615,000
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class A-1 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class A-2 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class B Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 546,782
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 623,904
|
$ 546,782
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class W-1 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class W-2 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 217,884
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 248,616
|
$ 217,884
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
10.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,762,734
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,762,734
|
$ 1,762,734
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
10.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,934,122
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,886,911
|
$ 7,934,122
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.45%
|
10.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,003,287
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,973,515
|
$ 5,003,287
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc., Norplex Micarta Parent, LP Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Norplex Micarta Acquisition, Inc. [Member]
|
Norplex Micarta Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 690,496
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 737,285
|
$ 690,496
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc., Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Norplex Micarta Acquisition, Inc. [Member]
|
Norplex Micarta Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 49,750
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 165,000
|
$ 49,750
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc., Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Norplex Micarta Acquisition, Inc. [Member]
|
Norplex Micarta Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.92%
|
9.09%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,805,651
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,709,125
|
$ 12,805,651
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Onpoint Industrial Services, LLC [Member]
|
Onpoint Industrial Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.45%
|
9.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,256,846
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,225,256
|
$ 12,256,846
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC, Spearhead TopCo, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Onpoint Industrial Services, LLC [Member]
|
Onpoint Industrial Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,078,794
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,290,894
|
$ 1,078,794
|
| Investment, Identifier [Axis]: PCP MT Aggregator Holdings, L.P. Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
PCP MT Aggregator Holdings, L.P. [Member]
|
PCP MT Aggregator Holdings, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Financial Services Sector [Member]
|
Financial Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 6,187,401
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,704,257
|
$ 6,187,401
|
| Investment, Identifier [Axis]: PCS Software, Inc Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
PCS Software, Inc. [Member]
|
PCP MT Aggregator Holdings, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
Transportation And Logistics Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.35%
|
9.32%
|
| Investment, Interest Rate, Paid in Kind |
0.50%
|
0.50%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 950,647
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 951,076
|
$ 950,647
|
| Investment, Identifier [Axis]: PCS Software, Inc. Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
PCS Software, Inc. [Member]
|
PCP MT Aggregator Holdings, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
Transportation And Logistics Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.35%
|
9.32%
|
| Investment, Interest Rate, Paid in Kind |
0.50%
|
0.50%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 13,747,056
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 13,753,268
|
$ 13,747,056
|
| Investment, Identifier [Axis]: PCS Software, Inc. Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
PCS Software, Inc. [Member]
|
PCP MT Aggregator Holdings, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
Transportation And Logistics Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.35%
|
9.32%
|
| Investment, Interest Rate, Paid in Kind |
0.50%
|
0.50%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,802,892
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,803,708
|
$ 1,802,892
|
| Investment, Identifier [Axis]: PCS Software, Inc.PCS Software Parent, LLC Class A Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
PCS Software, Inc. [Member]
|
PCP MT Aggregator Holdings, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
Transportation And Logistics Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 289,993
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 255,043
|
$ 289,993
|
| Investment, Identifier [Axis]: PCS Software, Inc.Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
PCS Software, Inc. [Member]
|
PCP MT Aggregator Holdings, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
Transportation And Logistics Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.35%
|
9.32%
|
| Investment, Interest Rate, Paid in Kind |
0.50%
|
0.50%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 438
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,002
|
$ 438
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC, PSP Ultimate Holdings, LP Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
scm:PacificShoringProductsLlcMember
|
scm:PacificShoringProductsLlcMember
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 610,672
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 648,873
|
$ 610,672
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC, Revolver Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
scm:PacificShoringProductsLlcMember
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.71%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 19,800
|
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
scm:PacificShoringProductsLlcMember
|
scm:PacificShoringProductsLlcMember
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
Capital Equipment Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,351,888
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,330,850
|
$ 8,351,888
|
| Investment, Identifier [Axis]: Pearl Media Holdings, LLCTerm Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Pearl Media Holdings, LLC [Member]
|
Pearl Media Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.10%
|
10.07%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,447,666
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,468,428
|
$ 8,447,666
|
| Investment, Identifier [Axis]: Peltram Group Holdings LLCClass A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Peltram Group Holdings LLC [Member]
|
Peltram Group Holdings LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 799,295
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 677,889
|
$ 799,295
|
| Investment, Identifier [Axis]: Pilot Power Group Acquisition, Inc. BCM Pilot Opportunity Parent, LLC Class A Common Interests |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Pilot Power Group Acquisition, Inc. [Member]
|
Pilot Power Group Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 366,868
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 495,555
|
$ 366,868
|
| Investment, Identifier [Axis]: Pilot Power Group Acquisition, Inc. Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Pilot Power Group Acquisition, Inc. [Member]
|
Pilot Power Group Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.93%
|
9.95%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 11,790,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,820,000
|
$ 11,790,000
|
| Investment, Identifier [Axis]: Plus Delta Buyer LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Plus Delta Buyer LLC [Member]
|
Plus Delta Buyer LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,271,055
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,216,110
|
$ 7,271,055
|
| Investment, Identifier [Axis]: Plus Delta Buyer LLC, Plus Delta Parent LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Plus Delta Buyer LLC [Member]
|
Plus Delta Buyer LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 340,885
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 320,219
|
$ 340,885
|
| Investment, Identifier [Axis]: Precision Strategies, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Precision Strategies Llc [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,084,544
|
|
| Investment, Identifier [Axis]: Premiere Digital Services, Inc.Premiere Digital Holdings, Inc. Common Stock |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Premiere Digital Services, Inc. [Member]
|
Premiere Digital Services, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadcasting And Subscription Media Sector [Member]
|
Broadcasting And Subscription Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,126,233
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,825,755
|
$ 3,126,233
|
| Investment, Identifier [Axis]: Premiere Digital Services, Inc.Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Premiere Digital Services, Inc. [Member]
|
Premiere Digital Services, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadcasting And Subscription Media Sector [Member]
|
Broadcasting And Subscription Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.92%
|
8.97%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,070,359
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,038,926
|
$ 12,070,359
|
| Investment, Identifier [Axis]: Pure Upper Holdco LLC, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Pure Upper Holdco LLC [Member]
|
Pure Upper Holdco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.45%
|
8.42%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,901,043
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,875,250
|
$ 9,901,043
|
| Investment, Identifier [Axis]: Pure Upper Holdco LLC, Xanitos Topco, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Pure Upper Holdco LLC [Member]
|
Pure Upper Holdco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 246,667
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 257,410
|
$ 246,667
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
RIA Advisory Borrower, LLC [Member]
|
RIA Advisory Borrower, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 277,592
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 271,691
|
$ 277,592
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Products Aggregator, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
RIA Advisory Borrower, LLC [Member]
|
RIA Advisory Borrower, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 39,195
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 39,195
|
$ 39,195
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
RIA Advisory Borrower, LLC [Member]
|
RIA Advisory Borrower, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.31%
|
9.50%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 73,915
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 33,064
|
$ 73,915
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
RIA Advisory Borrower, LLC [Member]
|
RIA Advisory Borrower, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.31%
|
9.50%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,835,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,820,000
|
$ 5,835,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 53,668
|
|
| Investment Owned, Fair Value, Ending Balance |
57,607
|
$ 53,668
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 40,446
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 40,446
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Five |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 240,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 62,000
|
$ 240,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Four |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 62,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 20,000
|
$ 62,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 40,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 40,446
|
$ 40,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Seven |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 65,000
|
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Six |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 65,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 240,000
|
$ 65,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Three |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 20,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 90,000
|
$ 20,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 90,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 40,000
|
$ 90,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Recharged Holdings, LLC Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 45,298
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 48,622
|
$ 45,298
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Recharged Opco, LLC [Member]
|
Recharged Opco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,901,994
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,114,984
|
$ 2,901,994
|
| Investment, Identifier [Axis]: Red's All Natural, LLC Centeotl Co-Invest B, LP Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Red's All Natural, LLC [Member]
|
Red's All Natural, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 352,910
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 333,829
|
$ 352,910
|
| Investment, Identifier [Axis]: Red's All Natural, LLC Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Red's All Natural, LLC [Member]
|
Red's All Natural, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.96%
|
9.13%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,815,327
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,727,174
|
$ 8,815,327
|
| Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Class A Common Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Said Intermediate, LLC
|
Said Intermediate, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Series A Preferred Shares |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Said Intermediate, LLC
|
Said Intermediate, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 323,546
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 365,864
|
$ 323,546
|
| Investment, Identifier [Axis]: Said Intermediate, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Said Intermediate, LLC
|
Said Intermediate, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.17%
|
9.22%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,294,629
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,312,862
|
$ 7,294,629
|
| Investment, Identifier [Axis]: Sales Benchmark Index, LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Sales Benchmark Index, LLC [Member]
|
Sales Benchmark Index, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.90%
|
9.87%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 443,820
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 443,820
|
$ 443,820
|
| Investment, Identifier [Axis]: Sales Benchmark Index, LLC SBI Holdings Investments, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Sales Benchmark Index, LLC [Member]
|
Sales Benchmark Index, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 458,148
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 411,089
|
$ 458,148
|
| Investment, Identifier [Axis]: Sales Benchmark Index, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Sales Benchmark Index, LLC [Member]
|
Sales Benchmark Index, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.90%
|
9.87%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,004,716
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,968,656
|
$ 12,004,716
|
| Investment, Identifier [Axis]: Silver Corporate Holdings LLC, Silver Parent LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Silver Corporate Holdings LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 498,641
|
|
| Investment, Identifier [Axis]: Silver Corporate Holdings LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Silver Corporate Holdings LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,992,773
|
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Preferred Units (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
Non-controlled/affiliated
|
| Investment, Issuer Name [Extensible Enumeration] |
Simpler Trading, LLC [Member]
|
Simpler Trading, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
Education Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 882,600
|
|
| Gross Additions |
|
$ 1,656,650
|
| Amount of Unrealized Gain (loss) |
(444,624)
|
(774,050)
|
| Investment Owned, Fair Value, Ending Balance |
$ 437,976
|
$ 882,600
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Simpler Trading, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
$ 20,865
|
| Gross Additions |
|
7,000
|
| Amount of Realized Gain (loss) |
|
(46,000)
|
| Amount of Unrealized Gain (loss) |
|
$ 18,135
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Simpler Ultiimate Holdings, LLC Class A Units (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
Non-controlled/affiliated
|
| Investment, Issuer Name [Extensible Enumeration] |
Simpler Trading, LLC [Member]
|
Simpler Trading, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
Education Sector [Member]
|
| Gross Additions |
|
$ 281,936
|
| Amount of Unrealized Gain (loss) |
|
$ (281,936)
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
Non-controlled/affiliated
|
| Investment, Issuer Name [Extensible Enumeration] |
Simpler Trading, LLC [Member]
|
Simpler Trading, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
Education Sector [Member]
|
| Investment, Interest Rate, Paid in Kind |
10.00%
|
10.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,868,074
|
$ 5,320,286
|
| Gross Additions |
72,300
|
217,434
|
| Gross Reductions |
|
(1,579,771)
|
| Amount of Realized Gain (loss) |
|
(5,605,667)
|
| Amount of Unrealized Gain (loss) |
|
4,515,792
|
| Investment Owned, Fair Value, Ending Balance |
2,940,374
|
2,868,074
|
| Amount of Interest Credited to Income |
$ 72,345
|
$ 226,424
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Trade Education Holdings, LLC, Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Simpler Trading, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
|
| Amount of Realized Gain (loss) |
|
$ (662,660)
|
| Amount of Unrealized Gain (loss) |
|
$ 662,660
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Carolina Topco Holdings, LP Class A-1 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Solid Surface Holdco, LLC [Member]
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 866,935
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 828,141
|
$ 866,935
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Solid Surface Holdco, LLC [Member]
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.70%
|
9.69%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,209,662
|
|
| Investment Owned, Fair Value, Ending Balance |
4,260,028
|
$ 2,209,662
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.67%
|
| Investment Owned, Fair Value, Beginning Balance |
1,728,069
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 1,728,069
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.70%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 311,619
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 311,619
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Solid Surface Holdco, LLC [Member]
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.70%
|
9.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,637,472
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,651,566
|
$ 5,637,472
|
| Investment, Identifier [Axis]: Spectra Confectionery Limited, SK Spectra Holdings LP Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Spectra Confectionery Limited [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 208,221
|
|
| Investment, Identifier [Axis]: Spectra Confectionery Limited, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Spectra Confectionery Limited [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
9.51%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,171,999
|
|
| Investment, Identifier [Axis]: Strategus, LLC, CIVC Strategus Blocker, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC [Member]
|
Strategus, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 203,173
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 186,321
|
$ 203,173
|
| Investment, Identifier [Axis]: Strategus, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.71%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,850
|
|
| Investment, Identifier [Axis]: Strategus, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Strategus, LLC [Member]
|
Strategus, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,645,996
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,626,784
|
$ 7,645,996
|
| Investment, Identifier [Axis]: Synergy Health Partners MSO, LLC, Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Synergy Health Partners MSO, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 36,945
|
|
| Investment, Identifier [Axis]: Synergy Health Partners MSO, LLC, Synergy Health Partners Holdings, LLC Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Synergy Health Partners MSO, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 136,634
|
|
| Investment, Identifier [Axis]: Synergy Health Partners MSO, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Synergy Health Partners MSO, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.67%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,940,760
|
|
| Investment, Identifier [Axis]: TAC LifePort Holdings, LLC, Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TAC LifePort Holdings, LLC [Member]
|
TAC LifePort Purchaser, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,543,947
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,220,748
|
$ 1,543,947
|
| Investment, Identifier [Axis]: Teckrez, LLC, HH-Teckrez Parent, LP Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Teckrez, LLC
|
Teckrez, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 162,373
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 182,132
|
$ 162,373
|
| Investment, Identifier [Axis]: Teckrez, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Teckrez, LLC
|
Teckrez, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.52%
|
10.57%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 881,506
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 471,504
|
$ 881,506
|
| Investment, Identifier [Axis]: Teckrez, LLC, Revolver One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Teckrez, LLC
|
Teckrez, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.52%
|
10.57%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 143,501
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 143,501
|
$ 143,501
|
| Investment, Identifier [Axis]: Teckrez, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Teckrez, LLC
|
Teckrez, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.52%
|
10.57%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,218,928
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,208,166
|
$ 4,218,928
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc, BV HGI Holdings, L.P. Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Teckrez, LLC
|
The Hardenbergh Group, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 697,242
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 707,510
|
$ 697,242
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Teckrez, LLC
|
The Hardenbergh Group, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
10.27%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 498,750
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 497,500
|
$ 498,750
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Teckrez, LLC
|
The Hardenbergh Group, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
10.27%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 10,265,605
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,239,350
|
$ 10,265,605
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc, Term Loan (SBIC II) One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Teckrez, LLC
|
The Hardenbergh Group, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.30%
|
10.27%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 793,981
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 791,971
|
$ 793,981
|
| Investment, Identifier [Axis]: The Millennium Alliance LLC, BV MA Blocker, Inc. Class A-2 Common Stock |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
The Millennium Alliance, LLC [Member]
|
The Millennium Alliance, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 656,334
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 579,428
|
$ 656,334
|
| Investment, Identifier [Axis]: The Millennium Alliance LLC, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
The Millennium Alliance, LLC [Member]
|
The Millennium Alliance, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.70%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 11,356,539
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,213,650
|
$ 11,356,539
|
| Investment, Identifier [Axis]: Tiger 21, LLC, Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Tiger 21, L L C [Member]
|
Tiger 21, L L C [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.20%
|
8.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 11,880,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,850,000
|
$ 11,880,000
|
| Investment, Identifier [Axis]: Tiger 21, LLC, Tiger 21 Blocker, Inc. Class A-3 Common Stock |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Tiger 21, L L C [Member]
|
Tiger 21, L L C [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 770,506
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 849,344
|
$ 770,506
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc., Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Tilley Distribution, Inc. [Member]
|
Tilley Distribution, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.82%
|
9.82%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 12,586
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,521
|
$ 12,586
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Tilley Distribution, Inc. [Member]
|
Tilley Distribution, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.85%
|
9.82%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 79,725
|
|
| Investment Owned, Fair Value, Ending Balance |
80,904
|
$ 79,725
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc., Term Loan One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Tilley Distribution, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
|
9.82%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 8,700
|
|
| Investment Owned, Fair Value, Ending Balance |
|
$ 8,700
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TradePending OpCo Aggregator, LLC [Member]
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.10%
|
10.07%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 673,267
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 668,192
|
$ 673,267
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC TradePending Holdings, LLC Series A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TradePending OpCo Aggregator, LLC [Member]
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,812,352
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,624,453
|
$ 1,812,352
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC TradePending Holdings, LLC Series A-1 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TradePending OpCo Aggregator, LLC [Member]
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 365,808
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 329,123
|
$ 365,808
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TradePending OpCo Aggregator, LLC [Member]
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.10%
|
10.07%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 33,333
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 33,166
|
$ 33,333
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TradePending OpCo Aggregator, LLC [Member]
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.10%
|
10.07%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,428,788
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,357,020
|
$ 9,428,788
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TradePending OpCo Aggregator, LLC [Member]
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
High Tech Industries Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.10%
|
10.07%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,411,396
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,393,187
|
$ 2,411,396
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TriplePoint Acquisition Holdings LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,276,143
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,262,752
|
$ 5,276,143
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC TriplePoint Holdco LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TriplePoint Acquisition Holdings LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,876,311
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,315,726
|
$ 1,876,311
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
TriplePoint Acquisition Holdings LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
Construction Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,760,506
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,756,071
|
$ 1,760,506
|
| Investment, Identifier [Axis]: U.S. Expediters, LLC Cathay Hypnos LLC Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
U.S. Expediters, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 200,084
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 276,274
|
$ 200,084
|
| Investment, Identifier [Axis]: U.S. Expediters, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
U.S. Expediters, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.15%
|
10.12%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 13,523,942
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 13,845,568
|
$ 13,523,942
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
USDTL Acquisition Co, Inc. [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.70%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 19,800
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 19,600
|
$ 19,800
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. Revolver Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
USDTL Acquisition Co, Inc. [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 19,600
|
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
USDTL Acquisition Co, Inc. [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.67%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,880,600
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,806,500
|
$ 5,880,600
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. USDTL Holdings, LLC Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
USDTL Acquisition Co, Inc. [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 156,484
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 88,178
|
$ 156,484
|
| Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Unicat Catalyst Holdings, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 639,521
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 785,503
|
$ 639,521
|
| Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC Unicat Catalyst, LLC Class A-1 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Unicat Catalyst Holdings, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 59,014
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 60,746
|
$ 59,014
|
| Investment, Identifier [Axis]: Valor Buyco, LLC, Term Loan (SBIC II) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Valor Buyco [Member]
|
Valor Buyco [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.45%
|
8.44%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 5,940,000
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,940,000
|
$ 5,940,000
|
| Investment, Identifier [Axis]: Valor Buyco, LLC, Valor Holdco LLC Voting Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Valor Buyco [Member]
|
Valor Buyco [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 430,556
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 386,382
|
$ 430,556
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Venbrook Buyer, LLC [Member]
|
Venbrook Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 3,530,011
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,344,221
|
$ 3,530,011
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Venbrook Buyer, LLC [Member]
|
Venbrook Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,828,803
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,732,550
|
$ 1,828,803
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Venbrook Buyer, LLC [Member]
|
Venbrook Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 313,319
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 296,828
|
$ 313,319
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Venbrook Buyer, LLC [Member]
|
Venbrook Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 117,789
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 111,590
|
$ 117,789
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Venbrook Buyer, LLC [Member]
|
Venbrook Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 10,352,358
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,204,941
|
$ 10,352,358
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B (SBIC) Four |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Venbrook Buyer, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 628,201
|
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B (SBIC) Three |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
| Investment, Issuer Name [Extensible Enumeration] |
Venbrook Buyer, LLC [Member]
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,256,415
|
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B (SBIC) Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Venbrook Buyer, LLC [Member]
|
Venbrook Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 626,630
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,898,736
|
$ 626,630
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Common Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
Venbrook Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Convertible Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Venbrook Buyer, LLC [Member]
|
Venbrook Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Unsecured Debt [Member]
|
Unsecured Debt [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: WER Holdings, LLC Blade Landscape Investments, LLC Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 245,968
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 225,927
|
$ 245,968
|
| Investment, Identifier [Axis]: WER Holdings, LLC Delayed Draw Term Loan |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 1,319,707
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,303,147
|
$ 1,319,707
|
| Investment, Identifier [Axis]: WER Holdings, LLC Delayed Draw Term Loan Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 880,362
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 871,514
|
$ 880,362
|
| Investment, Identifier [Axis]: WER Holdings, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 2,650,284
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,616,988
|
$ 2,650,284
|
| Investment, Identifier [Axis]: WER Holdings, LLC Term Loan (SBIC) Two |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 422,626
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 417,328
|
$ 422,626
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
WER Holdings, LLC
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
9.20%
|
9.17%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 459,176
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 238,103
|
$ 459,176
|
| Investment, Identifier [Axis]: Whisps Holdings LP Class A Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Whisps Holdings LP [Member]
|
Whisps Holdings LP [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Identifier [Axis]: Whisps Holdings LP Class A-1 Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
Whisps Holdings LP [Member]
|
Whisps Holdings LP [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
Food and Beverage Sector [Member]
|
| Investment, Identifier [Axis]: evolv Consulting, LLC Term Loan (SBIC) |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
evolv Consulting, LLC [Member]
|
evolv Consulting, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
10.16%
|
10.49%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 9,335,314
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,335,314
|
$ 9,335,314
|
| Investment, Identifier [Axis]: evolv Consulting, LLC evolv Holdco, LLC Preferred Units |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
evolv Consulting, LLC [Member]
|
evolv Consulting, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
$ 498,613
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 650,797
|
$ 498,613
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated, Revolver |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
iNovex Information Systems Incorporated [Member]
|
iNovex Information Systems Incorporated [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.93%
|
8.98%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 71,280
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,925
|
$ 71,280
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated, Revolver One |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
iNovex Information Systems Incorporated [Member]
|
iNovex Information Systems Incorporated [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
11.00%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 4,950
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,865
|
$ 4,950
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated, Term Loan SBIC II |
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
iNovex Information Systems Incorporated [Member]
|
iNovex Information Systems Incorporated [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
Business Services Sector [Member]
|
| Investment, Interest Rate, Paid in Cash |
8.95%
|
8.92%
|
| Investment Owned, Fair Value, Beginning Balance |
$ 7,372,492
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,316,735
|
$ 7,372,492
|