STRUCTURED CREDIT PARTNERS JV, LLC - Schedule of Industry and Geography Composition of Investments (Details) - USD ($)
$ in Thousands |
3 Months Ended |
12 Months Ended |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,306,378
|
|
$ 2,469,396
|
|
| Fair Value |
2,277,105
|
[1] |
2,463,922
|
[2] |
| Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
1,033,006
|
|
|
|
| Fair Value |
1,028,239
|
|
|
|
| Australia |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
4,490
|
|
4,486
|
|
| Fair Value |
4,463
|
|
4,516
|
|
| Australia | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
1,855
|
|
|
|
| Fair Value |
1,849
|
|
|
|
| Bermuda | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
1,359
|
|
|
|
| Fair Value |
1,386
|
|
|
|
| Canada |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
64,123
|
|
99,713
|
|
| Fair Value |
69,552
|
|
105,296
|
|
| Canada | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
11,106
|
|
|
|
| Fair Value |
11,021
|
|
|
|
| Denmark | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
589
|
|
|
|
| Fair Value |
587
|
|
|
|
| Germany | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
15,050
|
|
|
|
| Fair Value |
15,048
|
|
|
|
| Hong Kong | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
3,210
|
|
|
|
| Fair Value |
3,174
|
|
|
|
| Luxembourg |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
12,727
|
|
12,488
|
|
| Fair Value |
12,521
|
|
12,514
|
|
| Luxembourg | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
19,525
|
|
|
|
| Fair Value |
19,446
|
|
|
|
| Netherlands | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
13,418
|
|
|
|
| Fair Value |
13,314
|
|
|
|
| United Kingdom |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
107,460
|
|
96,614
|
|
| Fair Value |
108,432
|
|
100,150
|
|
| United Kingdom | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
15,189
|
|
|
|
| Fair Value |
15,126
|
|
|
|
| United States |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
2,036,921
|
|
2,187,788
|
|
| Fair Value |
1,999,858
|
|
$ 2,169,716
|
|
| United States | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
951,705
|
|
|
|
| Fair Value |
$ 947,288
|
|
|
|
| Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
100.00%
|
|
100.00%
|
|
| Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
100.00%
|
|
|
|
| Investments at fair value | Geographic concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
100.00%
|
|
100.00%
|
|
| Investments at fair value | Geographic concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
100.00%
|
|
|
|
| Investments at fair value | Geographic concentration | Australia |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.20%
|
|
0.20%
|
|
| Investments at fair value | Geographic concentration | Australia | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.20%
|
|
|
|
| Investments at fair value | Geographic concentration | Bermuda | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.10%
|
|
|
|
| Investments at fair value | Geographic concentration | Canada |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
3.20%
|
|
4.30%
|
|
| Investments at fair value | Geographic concentration | Canada | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.10%
|
|
|
|
| Investments at fair value | Geographic concentration | Denmark | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.10%
|
|
|
|
| Investments at fair value | Geographic concentration | Germany | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.40%
|
|
|
|
| Investments at fair value | Geographic concentration | Hong Kong | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.30%
|
|
|
|
| Investments at fair value | Geographic concentration | Luxembourg |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
0.50%
|
|
| Investments at fair value | Geographic concentration | Luxembourg | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.90%
|
|
|
|
| Investments at fair value | Geographic concentration | Netherlands | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.30%
|
|
|
|
| Investments at fair value | Geographic concentration | United Kingdom |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
4.80%
|
|
4.10%
|
|
| Investments at fair value | Geographic concentration | United Kingdom | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.50%
|
|
|
|
| Investments at fair value | Geographic concentration | United States |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
87.80%
|
|
88.10%
|
|
| Investments at fair value | Geographic concentration | United States | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
92.10%
|
|
|
|
| Aerospace & Defense |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 43,944
|
|
$ 42,071
|
|
| Fair Value |
43,535
|
|
$ 41,424
|
|
| Aerospace & Defense | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
40,712
|
|
|
|
| Fair Value |
$ 40,659
|
|
|
|
| Aerospace & Defense | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.90%
|
|
1.70%
|
|
| Aerospace & Defense | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
3.90%
|
|
|
|
| Auto Aftermarket & Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 42,647
|
|
$ 56,891
|
|
| Fair Value |
39,673
|
|
$ 54,627
|
|
| Auto Aftermarket & Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
30,623
|
|
|
|
| Fair Value |
$ 30,497
|
|
|
|
| Auto Aftermarket & Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.70%
|
|
2.20%
|
|
| Auto Aftermarket & Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
3.00%
|
|
|
|
| Beverage & Food |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 17,325
|
|
$ 16,722
|
|
| Fair Value |
11,748
|
|
$ 12,342
|
|
| Beverage & Food | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
32,615
|
|
|
|
| Fair Value |
$ 32,606
|
|
|
|
| Beverage & Food | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
0.50%
|
|
| Beverage & Food | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
3.20%
|
|
|
|
| Business Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 170,546
|
|
$ 184,925
|
|
| Fair Value |
169,803
|
|
$ 187,064
|
|
| Business Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
130,746
|
|
|
|
| Fair Value |
$ 130,199
|
|
|
|
| Business Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
7.40%
|
|
7.60%
|
|
| Business Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
12.60%
|
|
|
|
| Capital Equipment |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 107,386
|
|
$ 106,173
|
|
| Fair Value |
104,887
|
|
$ 105,607
|
|
| Capital Equipment | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
59,961
|
|
|
|
| Fair Value |
$ 59,813
|
|
|
|
| Capital Equipment | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
4.60%
|
|
4.30%
|
|
| Capital Equipment | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
5.80%
|
|
|
|
| Chemicals, Plastics & Rubber |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 32,695
|
|
$ 32,918
|
|
| Fair Value |
32,200
|
|
$ 32,582
|
|
| Chemicals, Plastics & Rubber | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
21,009
|
|
|
|
| Fair Value |
$ 20,809
|
|
|
|
| Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.30%
|
|
1.30%
|
|
| Chemicals, Plastics & Rubber | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.00%
|
|
|
|
| Construction & Building |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 66,048
|
|
$ 111,692
|
|
| Fair Value |
58,649
|
|
$ 107,881
|
|
| Construction & Building | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
41,280
|
|
|
|
| Fair Value |
$ 40,894
|
|
|
|
| Construction & Building | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.60%
|
|
4.40%
|
|
| Construction & Building | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
4.00%
|
|
|
|
| Consumer Goods: Durable |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 429
|
|
$ 430
|
|
| Fair Value |
399
|
|
$ 397
|
|
| Consumer Goods: Durable | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
16,495
|
|
|
|
| Fair Value |
$ 16,416
|
|
|
|
| Consumer Goods: Durable | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.00%
|
|
0.00%
|
|
| Consumer Goods: Durable | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.60%
|
|
|
|
| Consumer Goods: Non-durable |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 4,787
|
|
$ 4,501
|
|
| Fair Value |
4,750
|
|
$ 4,542
|
|
| Consumer Goods: Non-durable | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
13,240
|
|
|
|
| Fair Value |
$ 13,156
|
|
|
|
| Consumer Goods: Non-durable | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.20%
|
|
0.20%
|
|
| Consumer Goods: Non-durable | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.30%
|
|
|
|
| Consumer Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 189,806
|
|
$ 202,265
|
|
| Fair Value |
184,138
|
|
$ 198,367
|
|
| Consumer Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
84,546
|
|
|
|
| Fair Value |
$ 84,303
|
|
|
|
| Consumer Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
8.10%
|
|
8.10%
|
|
| Consumer Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
8.20%
|
|
|
|
| Containers, Packaging & Glass |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 55,143
|
|
$ 55,138
|
|
| Fair Value |
54,858
|
|
$ 55,518
|
|
| Containers, Packaging & Glass | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
30,493
|
|
|
|
| Fair Value |
$ 30,035
|
|
|
|
| Containers, Packaging & Glass | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.40%
|
|
2.30%
|
|
| Containers, Packaging & Glass | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.90%
|
|
|
|
| Diversified Financial Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 209,654
|
|
$ 190,675
|
|
| Fair Value |
209,736
|
|
$ 192,592
|
|
| Diversified Financial Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
121,301
|
|
|
|
| Fair Value |
$ 120,611
|
|
|
|
| Diversified Financial Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
9.20%
|
|
7.80%
|
|
| Diversified Financial Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
11.70%
|
|
|
|
| Energy: Electricity |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 11,817
|
|
$ 11,838
|
|
| Fair Value |
11,824
|
|
$ 12,049
|
|
| Energy: Electricity | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
5,451
|
|
|
|
| Fair Value |
$ 5,436
|
|
|
|
| Energy: Electricity | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
0.50%
|
|
| Energy: Electricity | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
|
|
| Energy: Oil & Gas |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 2,623
|
|
$ 1,101
|
|
| Fair Value |
2,520
|
|
$ 1,235
|
|
| Energy: Oil & Gas | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
15,418
|
|
|
|
| Fair Value |
$ 15,414
|
|
|
|
| Energy: Oil & Gas | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.10%
|
|
0.10%
|
|
| Energy: Oil & Gas | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.50%
|
|
|
|
| Environmental Industries |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 60,875
|
|
$ 57,978
|
|
| Fair Value |
58,342
|
|
$ 55,954
|
|
| Environmental Industries | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
8,720
|
|
|
|
| Fair Value |
$ 8,742
|
|
|
|
| Environmental Industries | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.60%
|
|
2.30%
|
|
| Environmental Industries | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.90%
|
|
|
|
| Forest Products & Paper | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 5,386
|
|
|
|
| Fair Value |
$ 5,130
|
|
|
|
| Forest Products & Paper | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
|
|
| Healthcare & Pharmaceuticals |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 402,498
|
|
$ 457,916
|
|
| Fair Value |
419,139
|
|
$ 477,306
|
|
| Healthcare & Pharmaceuticals | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
60,156
|
|
|
|
| Fair Value |
$ 60,096
|
|
|
|
| Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
18.40%
|
|
19.40%
|
|
| Healthcare & Pharmaceuticals | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
5.80%
|
|
|
|
| High Tech Industries |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 163,994
|
|
$ 160,137
|
|
| Fair Value |
156,560
|
|
$ 159,078
|
|
| High Tech Industries | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
72,970
|
|
|
|
| Fair Value |
$ 72,589
|
|
|
|
| High Tech Industries | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
6.90%
|
|
6.50%
|
|
| High Tech Industries | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
7.10%
|
|
|
|
| Leisure Products & Services |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 120,360
|
|
$ 120,391
|
|
| Fair Value |
119,884
|
|
$ 121,680
|
|
| Leisure Products & Services | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
66,587
|
|
|
|
| Fair Value |
$ 66,372
|
|
|
|
| Leisure Products & Services | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
5.30%
|
|
4.90%
|
|
| Leisure Products & Services | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
6.50%
|
|
|
|
| Media: Advertising, Printing & Publishing |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 318
|
|
$ 318
|
|
| Fair Value |
241
|
|
$ 241
|
|
| Media: Advertising, Printing & Publishing | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
12,110
|
|
|
|
| Fair Value |
$ 12,118
|
|
|
|
| Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.00%
|
|
0.00%
|
|
| Media: Advertising, Printing & Publishing | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.20%
|
|
|
|
| Media: Broadcasting & Subscription |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Fair Value |
$ (12)
|
|
$ (14)
|
|
| Media: Broadcasting & Subscription | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
2,723
|
|
|
|
| Fair Value |
$ 2,717
|
|
|
|
| Media: Broadcasting & Subscription | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.00%
|
|
0.00%
|
|
| Media: Broadcasting & Subscription | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.30%
|
|
|
|
| Media: Diversified & Production |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 13,225
|
|
$ 12,388
|
|
| Fair Value |
14,064
|
|
$ 13,500
|
|
| Media: Diversified & Production | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
21,050
|
|
|
|
| Fair Value |
$ 21,072
|
|
|
|
| Media: Diversified & Production | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.60%
|
|
0.50%
|
|
| Media: Diversified & Production | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.00%
|
|
|
|
| Metals & Mining | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 3,981
|
|
|
|
| Fair Value |
$ 3,975
|
|
|
|
| Metals & Mining | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.40%
|
|
|
|
| Retail |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 19,813
|
|
$ 20,182
|
|
| Fair Value |
19,617
|
|
$ 20,299
|
|
| Retail | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
22,661
|
|
|
|
| Fair Value |
$ 22,493
|
|
|
|
| Retail | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.90%
|
|
0.80%
|
|
| Retail | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
2.20%
|
|
|
|
| Telecommunications |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 25,074
|
|
$ 59,286
|
|
| Fair Value |
24,281
|
|
$ 59,456
|
|
| Telecommunications | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
10,481
|
|
|
|
| Fair Value |
$ 10,454
|
|
|
|
| Telecommunications | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.10%
|
|
2.40%
|
|
| Telecommunications | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.00%
|
|
|
|
| Transportation: Cargo |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 18,042
|
|
$ 26,572
|
|
| Fair Value |
17,180
|
|
$ 17,325
|
|
| Transportation: Cargo | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
5,198
|
|
|
|
| Fair Value |
$ 5,184
|
|
|
|
| Transportation: Cargo | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.80%
|
|
0.70%
|
|
| Transportation: Cargo | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
|
|
| Transportation: Consumer |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 10,456
|
|
$ 22,924
|
|
| Fair Value |
10,457
|
|
$ 22,923
|
|
| Transportation: Consumer | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
19,309
|
|
|
|
| Fair Value |
$ 19,194
|
|
|
|
| Transportation: Consumer | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.50%
|
|
0.90%
|
|
| Transportation: Consumer | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
1.90%
|
|
|
|
| Utilities: Electric | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 3,187
|
|
|
|
| Fair Value |
$ 3,202
|
|
|
|
| Utilities: Electric | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.30%
|
|
|
|
| Utilities: Oil & Gas |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 14,838
|
|
$ 14,836
|
|
| Fair Value |
14,531
|
|
$ 14,828
|
|
| Utilities: Oil & Gas | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
1,954
|
|
|
|
| Fair Value |
$ 1,948
|
|
|
|
| Utilities: Oil & Gas | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.60%
|
|
0.60%
|
|
| Utilities: Oil & Gas | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.20%
|
|
|
|
| Wholesale |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
$ 20,325
|
|
$ 20,194
|
|
| Fair Value |
20,472
|
|
$ 20,469
|
|
| Wholesale | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| Amortized Cost |
72,643
|
|
|
|
| Fair Value |
$ 72,105
|
|
|
|
| Wholesale | Investments at fair value | Industry concentration |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
0.90%
|
|
0.80%
|
|
| Wholesale | Investments at fair value | Industry concentration | Structured Credit Partners |
|
|
|
|
| Investments in and Advances to Affiliates, Activity [Line Items] |
|
|
|
|
| % of Fair Value |
7.00%
|
|
|
|
|
|