Fair Value of Financial Instruments - Narrative (Details)
$ in Thousands |
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3 Months Ended |
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|
Jan. 20, 2021 |
Mar. 31, 2026
USD ($)
portfolioCompany
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Dec. 31, 2025
USD ($)
portfolioCompany
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Oct. 15, 2025
USD ($)
|
Feb. 28, 2025
USD ($)
|
Jul. 02, 2024
USD ($)
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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$ 4,146,165
|
[1],[2],[3] |
$ 4,178,354
|
[4],[5],[6] |
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| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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225,000
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| Investment, Identifier [Axis]: Urban One, Inc. | Media |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7] |
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827
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| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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588
|
[8],[9] |
3,523
|
[10],[11] |
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| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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4,493
|
[8],[9],[12] |
4,531
|
[10],[11],[13] |
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| Investment, Identifier [Axis]: AAdvantage Loyalty IP, Ltd., Passenger Airlines |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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3,978
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|
3,987
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| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[9] |
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(23)
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| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[9],[14] |
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(56)
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| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[8],[9] |
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10,393
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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123
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[9] |
123
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[11] |
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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719
|
[9],[14] |
256
|
[11],[15] |
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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3,827
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[8],[9] |
3,832
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[10],[11] |
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 4 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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18,675
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[8],[9] |
18,704
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[10],[11] |
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| Investment, Identifier [Axis]: ADMI Corp., Health Care Providers & Services |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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2,706
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2,702
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| Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Capital Markets |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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1,315
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1,313
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| Investment, Identifier [Axis]: ARC Falcon I, Inc., Chemicals |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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4,953
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4,967
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| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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(21)
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[9],[14] |
(21)
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[11],[15] |
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| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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27,563
|
[8],[9],[12] |
27,553
|
[10],[11],[13] |
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| Investment, Identifier [Axis]: Acrisure, LLC, Insurance |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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5,103
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5,114
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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(57)
|
[9],[14] |
(61)
|
[11],[15] |
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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530
|
[9],[14] |
826
|
[11],[15] |
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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35,364
|
[8],[9],[12] |
35,327
|
[10],[11],[13] |
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| Investment, Identifier [Axis]: Adtalem Global Education, Inc., Diversified Consumer Services |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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238
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| Investment, Identifier [Axis]: Alera Group, Inc. | Insurance |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
22,095
|
[8],[12] |
22,028
|
[10],[13] |
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| Investment, Identifier [Axis]: Alera Group, Inc., Insurance |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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7,707
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7,724
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| Investment, Identifier [Axis]: Allwyn Entertainment Financing US, LLC, Hotels, Restaurants & Leisure |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
6,865
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|
6,860
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| Investment, Identifier [Axis]: American Auto Auction Group, LLC, Commercial Services & Supplies |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
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1,983
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| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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1,971
|
[8] |
1,975
|
[10] |
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| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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5,975
|
[8],[9] |
5,971
|
[10],[11] |
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| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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1,930
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| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals, S+ 7.25% (11.03%) |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
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1,932
|
|
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| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
1,103
|
[9],[14] |
(31)
|
[11],[15] |
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| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
(68)
|
[9],[14] |
(72)
|
[11],[15] |
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| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
38,991
|
[8],[9] |
39,067
|
[10],[11] |
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| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
(53)
|
[9],[14] |
(56)
|
[11],[15] |
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| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
295
|
[9],[14] |
(9)
|
[11],[15] |
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| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
2,286
|
[9] |
945
|
[11],[15] |
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| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
808
|
[9],[14] |
2,285
|
[11] |
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| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
7,255
|
[8],[9],[12] |
7,250
|
[10],[11],[13] |
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| Investment, Identifier [Axis]: Arches Buyer, Inc., Media |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
5,829
|
|
5,834
|
|
|
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| Investment, Identifier [Axis]: Arcline FM Holdings, LLC, Aerospace & Defense |
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| Schedule of Investments [Line Items] |
|
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| Amortized cost |
|
|
4,953
|
|
4,964
|
|
|
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|
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 1 |
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| Schedule of Investments [Line Items] |
|
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| Amortized cost |
|
|
3,198
|
[9],[14] |
3,204
|
[11],[15] |
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| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 2 |
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| Schedule of Investments [Line Items] |
|
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|
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|
|
|
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| Amortized cost |
|
|
1,131
|
[9],[14] |
603
|
[11],[15] |
|
|
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| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 3 |
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| Schedule of Investments [Line Items] |
|
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| Amortized cost |
|
|
45,427
|
[8],[9],[12] |
45,515
|
[10],[11],[13] |
|
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| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 1 |
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| Schedule of Investments [Line Items] |
|
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|
|
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| Amortized cost |
|
|
3,796
|
[9] |
3,804
|
[11] |
|
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| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 2 |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(28)
|
[9],[14] |
(25)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 3 |
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
55,113
|
[8],[9] |
55,226
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Artera Services, LLC, Construction & Engineering |
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,478
|
|
5,489
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(10)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(11)
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(14)
|
[9],[14] |
(14)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,875
|
[8],[9],[12] |
10,784
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Ascend Learning, LLC , Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,957
|
|
3,966
|
|
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc. | Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,604
|
|
16,599
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,480
|
|
7,479
|
|
|
|
|
| Investment, Identifier [Axis]: Athenahealth Group, Inc., Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,844
|
|
9,815
|
|
|
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,812
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,809
|
[9] |
10,802
|
[11] |
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(33)
|
[9],[14] |
(34)
|
[15] |
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,703
|
[8],[9],[12] |
22,690
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,719
|
[8],[9],[12] |
5,702
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
5,942
|
|
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
48,429
|
[9] |
48,417
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,982
|
[9] |
9,889
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,513
|
[9],[12] |
24,975
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Axiom Global, Inc. | Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
46,392
|
[8],[9],[12] |
46,487
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(39)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,370
|
[9] |
22,357
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,842
|
[9] |
(40)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
9,837
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,528
|
[9],[16],[17],[18] |
12,528
|
[7],[11],[13],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,106
|
[9],[18] |
(163)
|
[11],[15],[20] |
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,198
|
[9],[18] |
4,984
|
[11],[20] |
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,664
|
[9],[18] |
8,307
|
[11],[20] |
|
|
|
| Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,154
|
|
1,153
|
|
|
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(9)
|
[9],[14] |
(10)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(30)
|
[9],[14] |
(31)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
21,157
|
[8],[9] |
21,201
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Beach Acquisition Bidco, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,444
|
|
1,447
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC , Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,989
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
8,006
|
|
|
|
|
| Investment, Identifier [Axis]: Belron Finance 2019, LLC, Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,704
|
|
5,716
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,988
|
[9],[14] |
5,087
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(51)
|
[9],[14] |
(54)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
46,682
|
[8],[9],[12] |
46,779
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,533
|
[9] |
(17)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,669
|
[9] |
1,536
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(16)
|
[9],[14] |
1,672
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14
|
[9],[14] |
14
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,341
|
[8],[9],[12] |
5,352
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Black Mountain Sand, LLC | Energy Equipment & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,170
|
[9],[17],[21] |
2,170
|
[7],[11],[19],[22] |
|
|
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,865
|
|
4,872
|
|
|
|
|
| Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,919
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(27)
|
[9],[14] |
(28)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
51,520
|
[8],[9],[12] |
51,622
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrial Conglomerates |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,142
|
|
6,165
|
|
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp., Personal Care Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,017
|
|
6,033
|
|
|
|
|
| Investment, Identifier [Axis]: CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,919
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc. | Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,561
|
[9],[16],[17],[23] |
1,561
|
[7],[11],[19],[24] |
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
206
|
[9] |
206
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,501
|
[8],[9] |
20,555
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,010
|
|
2,008
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,890
|
[9],[14] |
1,559
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,777
|
[9],[14] |
(23)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
11,497
|
[8],[9],[12] |
11,521
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,265
|
[8],[9] |
10,249
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,936
|
[8],[9] |
14,929
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,680
|
[9],[17],[21] |
1,680
|
[7],[11],[22] |
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
446
|
[9],[17],[21] |
446
|
[7],[11],[22] |
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(16)
|
[9],[14] |
(17)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(49)
|
[9],[14] |
(51)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
29,017
|
[8],[9] |
29,798
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. | Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[16],[17],[25] |
|
16,127
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. | Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[19],[24],[26] |
|
|
|
16,128
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,290
|
|
7,306
|
|
|
|
|
| Investment, Identifier [Axis]: Citadel Securities, LP, Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,400
|
|
4,410
|
|
|
|
|
| Investment, Identifier [Axis]: Clarios Global, LP, Automobile Components |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,946
|
|
9,968
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(25)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
29,809
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(26)
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
29,871
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Holding 2, LLC, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,168
|
|
5,178
|
|
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,462
|
[9],[14] |
746
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(28)
|
[9],[14] |
(29)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,263
|
[8],[9],[12] |
17,307
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co. | Beverages |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,399
|
[8],[9],[12] |
20,386
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
24,560
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,408
|
[9],[14] |
1,183
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
24,612
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,190
|
[8],[9] |
24,223
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,399
|
[8],[9] |
2,402
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,549
|
[8],[9],[12] |
8,568
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Compass Power Generation, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,133
|
|
6,356
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LL, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,614
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LLC, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
10,618
|
|
|
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
5,418
|
|
|
|
|
| Investment, Identifier [Axis]: Consolidated Precision Products Corp. | Aerospace & Defense |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,618
|
[9],[21] |
21,531
|
[11],[22] |
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
8,791
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. | IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
8,760
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,831
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
8,851
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
1,546
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
9,414
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
15,811
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
19,382
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
1,550
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
9,442
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
15,853
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
19,406
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,583
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. | Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17] |
|
11,626
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. | Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19] |
|
|
|
11,626
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
798
|
[9],[14],[23] |
532
|
[11],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,343
|
[9],[23] |
4,225
|
[11],[24] |
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,785
|
[9],[23] |
2,751
|
[11],[24] |
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,900
|
[9],[16],[17],[23] |
4,900
|
[7],[11],[19],[24] |
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,673
|
|
4,682
|
|
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,770
|
|
9,791
|
|
|
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc., Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,296
|
|
2,301
|
|
|
|
|
| Investment, Identifier [Axis]: Crown Finance US, Inc., Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,898
|
|
4,908
|
|
|
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC | Consumer Staples Distribution & Retail |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,256
|
[8],[9] |
17,280
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Directv Financing, LLC, Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
195
|
|
|
|
|
| Investment, Identifier [Axis]: EIG Management Co., LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,395
|
|
3,391
|
|
|
|
|
| Investment, Identifier [Axis]: EMRLD Borrower, LP, Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,864
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,848
|
|
1,839
|
|
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,489
|
[8] |
9,485
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,743
|
|
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Capital Markets, S+ 5.25% (8.92%) |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,745
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(37)
|
[9],[14] |
(39)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
21,945
|
[8],[9],[12] |
21,926
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
6,294
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
2,083
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
27,678
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(57)
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(46)
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
27,662
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(105)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
33,884
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(109)
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
33,949
|
|
|
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,339
|
[8],[9] |
1,342
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,696
|
[8],[9],[12] |
16,728
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Emerald Borrower, LP, Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,285
|
|
2,290
|
|
|
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,987
|
|
13,238
|
|
|
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,776
|
|
4,788
|
|
|
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,446
|
|
3,454
|
|
|
|
|
| Investment, Identifier [Axis]: Epicor Software Corp., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,028
|
|
6,041
|
|
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC | Investment in Joint Ventures |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
225,161
|
[9],[17],[18],[27] |
225,161
|
[7],[11],[20],[28] |
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Internet & Direct Marketing Retail 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(5)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Internet & Direct Marketing Retail 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
31,228
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(4)
|
|
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
31,064
|
|
|
|
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd., Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,916
|
|
2,920
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
40,803
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
8,543
|
|
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc., Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,942
|
|
2,947
|
|
|
|
|
| Investment, Identifier [Axis]: Fitness International, LLC, Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,688
|
|
6,694
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
4,912
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
39,023
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
4,914
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
38,940
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,031
|
[8] |
9,973
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,922
|
[8],[9] |
1,917
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,898
|
[8] |
1,897
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,356
|
[9],[25] |
(91)
|
[11],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(87)
|
[9],[14],[25] |
16,385
|
[11],[26] |
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,420
|
|
4,430
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LL, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
636
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,034
|
[9] |
1,038
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,063
|
[9],[16],[17],[21] |
3,063
|
[7],[11],[19],[22] |
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
637
|
|
|
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,976
|
|
4,805
|
|
|
|
|
| Investment, Identifier [Axis]: Gainwell Acquisition Corp., Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,917
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
2,094
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,121
|
[9] |
903
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,255
|
[9],[14] |
573
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(8)
|
[9],[14] |
38,019
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
37,936
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,497
|
|
4,506
|
|
|
|
|
| Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,124
|
|
9,144
|
|
|
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,820
|
|
9,839
|
|
|
|
|
| Investment, Identifier [Axis]: GoHealth, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[16],[21] |
0
|
[19],[22] |
|
|
|
| Investment, Identifier [Axis]: Golden State Foods, LLC, Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,381
|
|
6,379
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[9],[16],[17] |
0
|
[7],[11],[19] |
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,997
|
[8],[9],[16],[17] |
2,997
|
[7],[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,448
|
|
7,448
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
904
|
|
902
|
|
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(16)
|
[9],[14] |
(17)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(24)
|
[9],[14] |
(25)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(24)
|
[9],[14] |
(25)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,328
|
[8],[9] |
16,363
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,407
|
|
4,444
|
|
|
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,428
|
|
6,568
|
|
|
|
|
| Investment, Identifier [Axis]: HelpSystems Holdings, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,217
|
|
4,333
|
|
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,046
|
[9],[17] |
10,046
|
[7],[11] |
|
|
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,105
|
[9],[14] |
3,356
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,822
|
|
2,812
|
|
|
|
|
| Investment, Identifier [Axis]: Hologic, Inc. | Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,004
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hologic, Inc., Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,975
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hometown Food, Co. | Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,876
|
[8],[9],[12] |
14,964
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,577
|
[9] |
4,584
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,114
|
[9] |
2,081
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,674
|
[9],[14] |
2,116
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,612
|
[8],[9] |
24,645
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,385
|
[8],[9] |
6,394
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 6 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,325
|
[8],[9] |
8,336
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 7 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,496
|
[8],[9] |
3,501
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,190
|
|
5,201
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
422
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(6)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
5,754
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas, Inc., Household Durables |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,461
|
|
4,471
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
4,076
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(17)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
17,042
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
2,092
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(19)
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
17,050
|
|
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
3,753
|
|
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
40,423
|
|
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
2,197
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,940
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,952
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
1,031
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software, S+ 6.75% (10.56%) |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,031
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(17)
|
[9],[14] |
(19)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
25,935
|
[8],[9] |
26,001
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: ION Platform Finance US, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,574
|
|
4,022
|
|
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,835
|
[9] |
5,790
|
[11] |
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
885
|
[9],[14] |
986
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,348
|
[8],[9],[12] |
17,248
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Icon Parent I, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,945
|
|
4,956
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(35)
|
[9],[14] |
(36)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
807
|
[9],[14] |
804
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
41,780
|
[8],[9],[12] |
41,861
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Indicor, LLC, Industrial Conglomerates |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,881
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,675
|
[9],[14] |
3,925
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(20)
|
[9],[14] |
(23)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
60,725
|
[8],[9] |
60,879
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(15)
|
[9],[14] |
(16)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(19)
|
[9],[14] |
(20)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
25,841
|
[8],[9],[12] |
25,898
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Electrical Equipment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17],[21],[23] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[24] |
|
|
|
1,379
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[24],[29] |
|
|
|
1,075
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19],[22] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19],[22] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(36)
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
1,561
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
32,131
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(35)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
4,095
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
32,071
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[12] |
|
1,358
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[12],[16],[17] |
0
|
[7],[11],[13],[19],[22] |
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure A |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[13] |
|
|
|
1,358
|
|
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,559
|
|
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,454
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
224
|
|
224
|
|
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC, Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,054
|
|
8,075
|
|
|
|
|
| Investment, Identifier [Axis]: Jump Financial, LLC, Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,154
|
|
7,169
|
|
|
|
|
| Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,926
|
|
1,923
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20] |
|
|
|
33,874
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19],[20] |
|
|
|
10,359
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[18] |
|
47,370
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17],[18] |
|
12,381
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(1)
|
|
55
|
|
|
|
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,294
|
|
6,193
|
|
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,745
|
|
3,754
|
|
|
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,899
|
|
4,896
|
|
|
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,429
|
|
7,445
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,773
|
[9],[14] |
21,495
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,953
|
[9],[14] |
(20)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
41,838
|
[8],[9],[12] |
42,029
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Kodiak Building Partners, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,842
|
|
3,836
|
|
|
|
|
| Investment, Identifier [Axis]: LABL, Inc., Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,871
|
|
4,871
|
|
|
|
|
| Investment, Identifier [Axis]: LBM Acquisition, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,920
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,355
|
|
2,350
|
|
|
|
|
| Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC | Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
18,400
|
[8],[9] |
18,427
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Labrie Environmental Group, LLC | Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[26] |
|
|
|
21,427
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[12],[30] |
|
1,967
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13],[29] |
|
|
|
84
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[12],[16],[17] |
4,518
|
[11],[13],[29] |
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,939
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Ground Transportation |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
2,888
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(39)
|
[9],[14] |
4,048
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
15,077
|
[9],[14] |
(44)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(42)
|
[9],[14] |
18,873
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
18,882
|
[8],[9],[12] |
19,044
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
19,056
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,469
|
[9],[25] |
(78)
|
[11],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(73)
|
[9],[14],[25] |
(110)
|
[11],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(104)
|
[9],[14],[25] |
22,361
|
[11],[26] |
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC | Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19],[20],[22] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC | Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20],[29] |
|
|
|
45,020
|
|
|
|
|
| Investment, Identifier [Axis]: MH Sub I, LLC, IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,226
|
|
5,225
|
|
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,175
|
[9] |
51
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,692
|
[9] |
11
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
165
|
[9],[14] |
2,180
|
[11] |
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14
|
[9],[14] |
6,704
|
[11] |
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
8,965
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
929
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
15,246
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
1,966
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(13)
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
15,279
|
|
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(74)
|
[9],[14] |
(81)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
55,114
|
[8],[9],[12] |
55,084
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
3,962
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(47)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[12] |
|
1,888
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[12] |
|
6,792
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[12] |
|
23,951
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
3,920
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(22)
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
1,869
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
6,721
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
23,702
|
|
|
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc., Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,727
|
|
4,730
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,088
|
[9],[14],[30] |
14,018
|
[11],[15],[29] |
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,118
|
[9],[16],[17] |
3,118
|
[7],[11],[19] |
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(2)
|
[9],[14] |
768
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,235
|
[8],[9] |
9,248
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,356
|
[8],[9] |
22,388
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Megavolt Borrower, LLC | Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
36,263
|
[8],[9],[12] |
36,325
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Merlin Buyer, Inc., Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
1,106
|
|
|
|
|
| Investment, Identifier [Axis]: Merlin Buyer, Inc., Machinery 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,488
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Merlin Buyer, Inc., Machinery 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,103
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc, IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,444
|
|
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco, Inc. , IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,427
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
17,152
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
18,224
|
|
|
|
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC | Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
27,902
|
[8],[9],[12] |
27,902
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
67,872
|
[9] |
8,437
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,440
|
[9],[14] |
68,020
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Monogram Food Solutions, LLC, Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,027
|
|
2,027
|
|
|
|
|
| Investment, Identifier [Axis]: Motor Vehicle Software Corp. | Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
355
|
[9],[16],[17],[31] |
349
|
[7],[11],[19],[32] |
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
261
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19],[22] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
868
|
[9],[14],[30] |
998
|
[11],[15],[29] |
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,188
|
[9],[30] |
14,188
|
[11],[29] |
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[16],[17],[21] |
0
|
[7],[11],[19],[22] |
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17],[21] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Neptune Bidco US, Inc., Interactive Media & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
568
|
|
|
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,268
|
[9],[17],[23],[25] |
4,253
|
[7],[11],[24],[26] |
|
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,163
|
[9],[17],[23],[25],[33] |
3,163
|
[7],[11],[24],[26],[34] |
|
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(12)
|
[9],[17],[23],[25],[33] |
0
|
[7],[11],[24],[26],[34] |
|
|
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC , Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,933
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,944
|
|
|
|
|
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
228
|
[9] |
371
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
378
|
[9] |
228
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,188
|
|
2,192
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19],[22],[24] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,120
|
[9],[23] |
10,122
|
[11],[24] |
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,226
|
[9],[23],[30] |
6,226
|
[11],[24],[29] |
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[16],[17],[21],[23] |
0
|
[7],[11],[19],[22],[24] |
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17],[21],[23] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
4,548
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(9)
|
[9],[14] |
(10)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,150
|
[8],[9] |
20,195
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Commercial Services & Supplies |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
6,121
|
|
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC, Commercial Services & Supplies |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,108
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: One Source Virtual, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(13)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneSource Virtual, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
18,878
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PG&E Corp., Electric Utilities |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,683
|
|
10,683
|
|
|
|
|
| Investment, Identifier [Axis]: PODS, LLC, Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,147
|
|
7,133
|
|
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,333
|
[9] |
3,335
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Peer Holding III B.V., Broadline Retail |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,925
|
|
5,940
|
|
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
962
|
[16],[17],[23],[25] |
962
|
[7],[19],[24],[26] |
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Communications Equipment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,882
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Communications Equipment, S+ 7.75% (11.52%) |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,992
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PetSmart, LLC, Specialty Retail |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,455
|
|
2,455
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
794
|
|
390
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
29,796
|
[8],[9],[12] |
29,851
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,147
|
[9],[14] |
2,581
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,640
|
[8],[9] |
8,637
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,268
|
[8],[9] |
2,267
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
39,915
|
[8],[9],[12] |
39,895
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,944
|
[8],[9],[12] |
2,950
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19] |
|
|
|
5,986
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17] |
|
5,986
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,612
|
[9] |
4,600
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,343
|
[9] |
7,917
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[14] |
2,336
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[30] |
|
7,917
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,304
|
|
3,304
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
35,807
|
[8],[9] |
35,489
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,607
|
|
9,631
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19],[22] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[19],[22] |
|
|
|
4,941
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17],[21] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17],[21] |
|
4,941
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[17],[18],[21],[27] |
|
128,429
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15],[20],[28] |
|
|
|
(58)
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[20],[22],[28] |
|
|
|
128,429
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,927
|
[9],[14],[18],[27] |
33,995
|
[11],[15],[20],[28] |
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[18],[27] |
|
34,995
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
62,617
|
[9],[18],[27] |
62,609
|
[11],[20],[28] |
|
|
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC, Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,634
|
|
6,648
|
|
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc, Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,422
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc., Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,428
|
|
|
|
|
| Investment, Identifier [Axis]: Primo Brands Corp., Beverages |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,103
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,956
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,577
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
6,591
|
|
|
|
|
| Investment, Identifier [Axis]: Pug, LLC, Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,474
|
|
2,471
|
|
|
|
|
| Investment, Identifier [Axis]: Questex, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(24)
|
[9],[14] |
(26)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Questex, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,708
|
[9],[12] |
14,725
|
[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,488
|
|
4,499
|
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,520
|
|
2,525
|
|
|
|
|
| Investment, Identifier [Axis]: RMP Group, Inc. | Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
333
|
[9],[16],[17],[21] |
333
|
[7],[11],[19],[22] |
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,504
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,518
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,649
|
|
9,670
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(4)
|
|
(4)
|
|
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,239
|
[9] |
5,526
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(102)
|
[9],[14] |
(107)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
42,725
|
[8],[9],[12] |
43,719
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., Household Durables |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,301
|
|
5,312
|
|
|
|
|
| Investment, Identifier [Axis]: Red Planet Borrower, LLC, Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,411
|
|
7,427
|
|
|
|
|
| Investment, Identifier [Axis]: Relativity Oda, LLC | Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
7,696
|
|
|
|
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp., Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,067
|
|
4,073
|
|
|
|
|
| Investment, Identifier [Axis]: Resideo Funding, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,920
|
|
1,915
|
|
|
|
|
| Investment, Identifier [Axis]: Resilience Parent, LLC | Electrical Equipment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
13,483
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17] |
|
2,026
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19] |
|
|
|
2,026
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,286
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
1,286
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(6)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
20,014
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(6)
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
20,004
|
|
|
|
|
| Investment, Identifier [Axis]: Rithum Holdings, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,882
|
|
4,891
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
7,291
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
6,763
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
11,909
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
1,064
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
7,291
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
6,759
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
11,903
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
1,062
|
|
|
|
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrial Conglomerates |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,877
|
|
|
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,610
|
|
4,615
|
|
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. | Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(1)
|
[9],[14] |
328
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(79)
|
[9],[14] |
(83)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(21)
|
[9],[14] |
(22)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,712
|
[8],[9] |
17,702
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,445
|
|
1,445
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(22)
|
[9],[14] |
(25)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
37,088
|
[8],[9] |
37,078
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,899
|
[8],[9] |
12,882
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14],[25] |
|
(18)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[12],[14],[25] |
|
24,605
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15],[26] |
|
|
|
(19)
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13],[26] |
|
|
|
24,588
|
|
|
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,189
|
|
7,205
|
|
|
|
|
| Investment, Identifier [Axis]: Sharp Services, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,995
|
|
3,001
|
|
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
15,509
|
|
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(4)
|
[9],[14] |
(4)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
15,468
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[17],[18] |
|
77,437
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
83,537
|
[9],[18] |
77,437
|
[7],[11],[20] |
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[20] |
|
|
|
77,526
|
|
|
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
49,159
|
|
|
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,118
|
[9],[14] |
509
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
49,067
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. | Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9],[12] |
|
51,833
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. | Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11],[13] |
|
|
|
51,949
|
|
|
|
|
| Investment, Identifier [Axis]: Skillsoft Corp. | Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[19] |
|
|
|
187
|
|
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[16],[17] |
0
|
[7],[11],[19] |
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[30] |
|
62
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
62
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,680
|
|
1,663
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
317
|
|
10,463
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,463
|
|
311
|
|
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Life Sciences Tools & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,366
|
|
7,382
|
|
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,205
|
|
2,190
|
|
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
934
|
|
931
|
|
|
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,250
|
|
4,823
|
|
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. | Wireless Telecommunication Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[16],[17] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. | Wireless Telecommunication Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Business Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
733,390
|
|
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Specialty Retail |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,864
|
|
2,866
|
|
|
|
|
| Investment, Identifier [Axis]: Starlight Parent, LLC, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,326
|
|
5,334
|
|
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC , Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,365
|
|
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC, Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,355
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC | Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
16,598
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC | Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
16,637
|
|
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(1)
|
[9],[14] |
(1)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,324
|
[8],[9] |
12,345
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,839
|
|
2,834
|
|
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
852
|
|
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,711
|
[9],[14] |
889
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
853
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
23,176
|
[8],[9],[12] |
23,005
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: TK Elevator Midco GmbH, Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,600
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
927
|
[9],[30] |
927
|
[11],[29] |
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
164
|
[9],[30] |
164
|
[11],[29] |
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,742
|
[9],[30] |
4,742
|
[11],[29] |
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[16],[17] |
0
|
[7],[11],[19] |
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[16],[17] |
0
|
[7],[11],[19] |
|
|
|
| Investment, Identifier [Axis]: Tecta America Corp., Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,445
|
|
5,458
|
|
|
|
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,668
|
[16],[17],[23],[25] |
1,668
|
[7],[19],[24],[26] |
|
|
|
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(18)
|
[9],[14] |
(19)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
51,634
|
[8],[9] |
51,600
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,935
|
[8],[9] |
5,950
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,592
|
[8],[9] |
6,591
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Tivity Health, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
23,987
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tivity Health, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
24,028
|
|
|
|
|
| Investment, Identifier [Axis]: TransDigm, Inc., Aerospace & Defense |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,885
|
|
3,894
|
|
|
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc. | Textiles, Apparel & luxury goods |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
913
|
[9],[16],[17],[25] |
913
|
[7],[11],[19],[26] |
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,849
|
|
9,847
|
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,042
|
[9] |
(16)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(15)
|
[9],[14] |
(9)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(8)
|
[9],[14] |
16,070
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(33)
|
[9],[14] |
(37)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
38,237
|
[8],[9],[12] |
38,257
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Beverages |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,365
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc, Automobile Components 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,376
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc, Automobile Components 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,281
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,378
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
8,295
|
|
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,476
|
[9] |
2,861
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(48)
|
[9],[14] |
(50)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,715
|
[8],[9],[12] |
24,340
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,258
|
[9],[12] |
10,278
|
[11],[13] |
|
|
|
| Investment, Identifier [Axis]: UKG, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,561
|
|
9,581
|
|
|
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,685
|
|
6,682
|
|
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
6,079
|
|
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,031
|
[9] |
5,029
|
[11] |
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(4)
|
[9],[14] |
(3)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,964
|
[8],[9] |
6,960
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
6,081
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,567
|
[8],[9] |
17,555
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14],[25] |
|
16,516
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14],[25] |
|
(19)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(2)
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
25,397
|
|
|
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Passenger Airlines |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,689
|
|
3,697
|
|
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC , Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,974
|
|
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC, Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,913
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7] |
|
|
|
235
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[17] |
|
157
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[17] |
|
831
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: VFH Parent, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,950
|
|
5,000
|
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
11,178
|
[9] |
(5)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(5)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC| Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
11,202
|
|
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11] |
|
|
|
5,376
|
|
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,882
|
[9] |
(6)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(6)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(19)
|
[9],[14] |
(23)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(34)
|
[9],[14] |
(36)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
21,046
|
[8],[9],[12] |
20,862
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,935
|
|
2,933
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,947
|
[9] |
1,536
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
935
|
[9] |
(13)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,533
|
[9] |
23,197
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(5)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(12)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 6 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
23,151
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[11] |
|
|
|
44,243
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
37,952
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,182
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Intermediate Corp., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,431
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,453
|
|
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,397
|
[9] |
24,091
|
[11] |
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,388
|
[9],[30] |
8,388
|
[11],[29] |
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[16],[17] |
0
|
[7],[11],[19] |
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,181
|
[9],[14] |
1,178
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
41,597
|
[8],[9] |
41,590
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,890
|
[8],[9] |
9,776
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,042
|
[8],[9] |
20,071
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC | Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[11],[19],[20],[22] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,599
|
[9],[14] |
3,596
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,641
|
[8],[9] |
1,643
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
27,516
|
[8],[9] |
27,571
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: WestJet Loyalty, LP, Passenger Airlines |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,641
|
|
5,653
|
|
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,347
|
[9],[14] |
4,355
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(53)
|
[9],[14] |
(56)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
44,384
|
[8],[9],[12] |
44,485
|
[10],[11],[13] |
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[11],[15] |
|
|
|
(27)
|
|
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(13)
|
[9],[14] |
(14)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
(26)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
25,490
|
[8],[9] |
25,544
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,247
|
|
5,258
|
|
|
|
|
| Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
230
|
[9],[17],[25] |
226
|
[7],[11],[26] |
|
|
|
| Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,673
|
|
2,660
|
|
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,192
|
|
3,197
|
|
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[14] |
0
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(19)
|
[9],[14] |
(19)
|
[11],[15] |
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,061
|
[8],[9] |
16,055
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: World Business Lenders, LLC | Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,617
|
[9],[16],[17] |
1,617
|
[7],[11],[19] |
|
|
|
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,923
|
|
|
|
|
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,430
|
|
|
|
|
| Investment, Identifier [Axis]: YummyEarth, Inc. | Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[9],[16],[17] |
0
|
[7],[11],[19] |
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Diversified Telecommunication Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,673
|
|
4,205
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,477
|
[9] |
10,364
|
[11] |
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,347
|
[9] |
$ 64,464
|
[10],[11] |
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[14] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[9] |
|
$ 64,345
|
|
|
|
|
|
|
| FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Limited liability company (LLC) or limited partnership (LP), managing member or general partner, ownership interest |
|
87.50%
|
80.00%
|
|
|
|
|
|
|
| Investment owned, cost, contributions |
|
|
|
|
|
|
|
|
$ 100,000
|
| Investment owned, cost, distributions |
|
|
|
|
|
|
$ 80,000
|
$ 100,000
|
|
| FBLC Senior Loan Fund, LLC | Cliffwater Corporate Lending Fund C C L F |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Limited liability company (LLC) or limited partnership (LP), managing member or general partner, ownership interest |
|
12.50%
|
20.00%
|
|
|
|
|
|
|
| Financial Asset, Past Due |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment owned non accrual status number | portfolioCompany |
|
|
8
|
|
8
|
|
|
|
|
| Cost, option, loans held as assets, aggregate amount in nonaccrual status |
|
|
$ 59,500
|
|
$ 100,300
|
|
|
|
|
| Fair value, option, loans held as assets, aggregate amount in nonaccrual status |
|
|
$ 30,900
|
|
$ 46,500
|
|
|
|
|
| Financial Asset, Past Due | Investment Owned At Amortized Cost | Investment Type Concentration Risk |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Percentage of investments in non-accrual status at cost |
|
|
1.40%
|
|
2.40%
|
|
|
|
|
| Percentage of investments in non-accrual status at fair value |
|
|
0.80%
|
|
1.10%
|
|
|
|
|
|
|