Fair Value of Financial Instruments - Schedule of SLF’s Individual Investments (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 4,146,165
|
[1],[2],[3] |
$ 4,178,354
|
[4],[5],[6] |
|
| Fair Value |
|
$ 4,050,457
|
[1],[2],[3] |
$ 4,071,008
|
[4],[5],[6] |
|
| Fair Value Percentage of Total Portfolio |
|
221.10%
|
[1],[2],[3] |
221.20%
|
[4],[5],[6] |
|
| Remaining Commitment |
|
$ 638,452
|
|
$ 701,341
|
|
|
| FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
724,777
|
|
733,390
|
|
|
| Fair Value |
|
$ 678,693
|
|
704,292
|
|
|
| Fair Value Percentage of Total Portfolio |
|
261.70%
|
|
|
|
|
| Remaining Commitment |
|
$ 1,200
|
|
1,200
|
|
|
| Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
3,137,571
|
|
3,215,223
|
|
|
| Fair Value |
|
3,066,779
|
|
3,136,374
|
|
|
| Senior Secured First Lien Debt | FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
660,375
|
|
668,611
|
|
|
| Fair Value |
|
$ 627,251
|
|
$ 648,199
|
|
|
| Fair Value Percentage of Total Portfolio |
|
242.00%
|
|
233.40%
|
|
|
| Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 175,601
|
|
$ 160,045
|
|
|
| Fair Value |
|
165,459
|
|
152,406
|
|
|
| Senior Secured Second Lien Debt | FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
15,700
|
|
16,154
|
|
|
| Fair Value |
|
$ 14,088
|
|
$ 15,452
|
|
|
| Fair Value Percentage of Total Portfolio |
|
5.50%
|
|
5.60%
|
|
|
| Subordinated Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 292,873
|
|
$ 264,813
|
|
|
| Fair Value |
|
285,017
|
|
259,132
|
|
|
| Subordinated Debt | FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
1,920
|
|
1,915
|
|
|
| Fair Value |
|
$ 1,894
|
|
$ 1,934
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
|
0.70%
|
|
|
| Collateralized Securities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 7,649
|
|
$ 7,642
|
|
|
| Fair Value |
|
4,098
|
|
4,861
|
|
|
| Collateralized Securities | FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
27,365
|
|
27,293
|
|
|
| Fair Value |
|
$ 17,285
|
|
$ 20,988
|
|
|
| Fair Value Percentage of Total Portfolio |
|
6.50%
|
|
7.60%
|
|
|
| Equity/Other | FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 19,417
|
|
$ 19,417
|
|
|
| Fair Value |
|
$ 18,175
|
|
$ 17,719
|
|
|
| Fair Value Percentage of Total Portfolio |
|
7.00%
|
|
6.40%
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 225,000
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[7],[8] |
|
|
7.63%
|
|
|
| Principal |
[7] |
|
|
$ 951
|
|
|
| Investments at Amortized Cost |
[7] |
|
|
827
|
|
|
| Fair Value |
[7] |
|
|
$ 490
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.50%
|
[9],[10],[11] |
7.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
11.29%
|
[9],[10],[11] |
11.33%
|
[8],[12],[13] |
|
| Principal |
|
$ 587
|
[9],[10] |
$ 3,511
|
[12],[13] |
|
| Investments at Amortized Cost |
|
588
|
[9],[10] |
3,523
|
[12],[13] |
|
| Fair Value |
|
$ 581
|
[9],[10] |
$ 3,511
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[9],[10] |
0.20%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11],[14] |
5.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.28%
|
[9],[10],[11],[14] |
9.97%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 4,534
|
[9],[10],[14] |
$ 4,588
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
4,493
|
[9],[10],[14] |
4,531
|
[12],[13],[15] |
|
| Fair Value |
|
$ 4,489
|
[9],[10],[14] |
$ 4,588
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[9],[10],[14] |
0.20%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: AAdvantage Loyalty IP, Ltd., Passenger Airlines |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.25%
|
|
2.25%
|
|
|
| Investment coupon rate |
|
5.92%
|
|
6.13%
|
|
|
| Principal |
|
$ 3,980
|
|
$ 3,990
|
|
|
| Investments at Amortized Cost |
|
3,978
|
|
3,987
|
|
|
| Fair Value |
|
$ 3,937
|
|
$ 3,997
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11] |
5.25%
|
|
|
|
|
| Principal |
[10] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
(23)
|
|
|
|
|
| Fair Value |
[10] |
$ (47)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
5.25%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(56)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (113)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.25%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
8.96%
|
|
|
|
|
| Principal |
[9],[10] |
$ 10,550
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
10,393
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 10,392
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
0.60%
|
|
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 7,520
|
|
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,135
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.25%
|
[10],[11] |
6.25%
|
[8],[13] |
|
| Investment coupon rate |
|
10.05%
|
[10],[11] |
10.05%
|
[8],[13] |
|
| Principal |
|
$ 123
|
[10] |
$ 124
|
[13] |
|
| Investments at Amortized Cost |
|
123
|
[10] |
123
|
[13] |
|
| Fair Value |
|
$ 119
|
[10] |
$ 123
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10] |
0.00%
|
[4],[13] |
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.25%
|
[10],[11],[16] |
6.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
9.96%
|
[10],[11],[16] |
10.15%
|
[8],[13],[17] |
|
| Principal |
|
$ 719
|
[10],[16] |
$ 257
|
[13],[17] |
|
| Investments at Amortized Cost |
|
719
|
[10],[16] |
256
|
[13],[17] |
|
| Fair Value |
|
$ 650
|
[10],[16] |
$ 243
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.25%
|
[9],[10],[11] |
6.25%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.95%
|
[9],[10],[11] |
9.95%
|
[8],[12],[13] |
|
| Principal |
|
$ 3,844
|
[9],[10] |
$ 3,854
|
[12],[13] |
|
| Investments at Amortized Cost |
|
3,827
|
[9],[10] |
3,832
|
[12],[13] |
|
| Fair Value |
|
$ 3,697
|
[9],[10] |
$ 3,825
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[9],[10] |
0.20%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.25%
|
[9],[10],[11] |
6.25%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.05%
|
[9],[10],[11] |
10.05%
|
[8],[12],[13] |
|
| Principal |
|
$ 18,750
|
[9],[10] |
$ 18,799
|
[12],[13] |
|
| Investments at Amortized Cost |
|
18,675
|
[9],[10] |
18,704
|
[12],[13] |
|
| Fair Value |
|
$ 18,030
|
[9],[10] |
$ 18,658
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
[1],[9],[10] |
1.00%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,078
|
|
$ 1,540
|
|
|
| Investment, Identifier [Axis]: ADMI Corp., Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
|
5.75%
|
|
|
| Investment coupon rate |
|
9.42%
|
|
9.47%
|
|
|
| Principal |
|
$ 2,786
|
|
$ 2,793
|
|
|
| Investments at Amortized Cost |
|
2,706
|
|
2,702
|
|
|
| Fair Value |
|
$ 2,657
|
|
$ 2,669
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
|
1.00%
|
|
|
| Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.90%
|
|
6.90%
|
|
|
| Investment coupon rate |
|
10.83%
|
|
11.02%
|
|
|
| Principal |
|
$ 1,410
|
|
$ 1,410
|
|
|
| Investments at Amortized Cost |
|
1,315
|
|
1,313
|
|
|
| Fair Value |
|
$ 1,320
|
|
$ 1,320
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
|
0.50%
|
|
|
| Investment, Identifier [Axis]: ARC Falcon I, Inc., Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
3.50%
|
|
|
| Investment coupon rate |
|
7.27%
|
|
7.32%
|
|
|
| Principal |
|
$ 4,948
|
|
$ 4,961
|
|
|
| Investments at Amortized Cost |
|
4,953
|
|
4,967
|
|
|
| Fair Value |
|
$ 4,900
|
|
$ 4,955
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(21)
|
[10],[16] |
(21)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ (21)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.17%
|
[9],[10],[11],[14] |
8.22%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 27,685
|
[9],[10],[14] |
$ 27,685
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
27,563
|
[9],[10],[14] |
27,553
|
[12],[13],[15] |
|
| Fair Value |
|
$ 27,685
|
[9],[10],[14] |
$ 27,560
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
[1],[9],[10],[14] |
1.60%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,762
|
|
$ 4,762
|
|
|
| Investment, Identifier [Axis]: Acrisure, LLC, Insurance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
3.25%
|
|
|
| Investment coupon rate |
|
6.92%
|
|
6.97%
|
|
|
| Principal |
|
$ 5,143
|
|
$ 5,156
|
|
|
| Investments at Amortized Cost |
|
5,103
|
|
5,114
|
|
|
| Fair Value |
|
$ 4,976
|
|
$ 5,154
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
1.90%
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.25%
|
[10],[11],[16] |
6.75%
|
[8],[13],[17] |
|
| Investment coupon rate, PIK |
[8],[13],[17] |
|
|
3.38%
|
|
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(57)
|
[10],[16] |
(61)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.25%
|
[10],[11],[16] |
6.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
9.93%
|
[10],[11],[16] |
9.98%
|
[8],[13],[17] |
|
| Principal |
|
$ 599
|
[10],[16] |
$ 898
|
[13],[17] |
|
| Investments at Amortized Cost |
|
530
|
[10],[16] |
826
|
[13],[17] |
|
| Fair Value |
|
$ 599
|
[10],[16] |
$ 898
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.25%
|
[9],[10],[11],[14] |
6.75%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.95%
|
[9],[10],[11],[14] |
10.42%
|
[8],[12],[13],[15] |
|
| Investment coupon rate, PIK |
[8],[12],[13],[15] |
|
|
3.38%
|
|
|
| Principal |
|
$ 35,895
|
[9],[10],[14] |
$ 35,895
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
35,364
|
[9],[10],[14] |
35,327
|
[12],[13],[15] |
|
| Fair Value |
|
$ 35,895
|
[9],[10],[14] |
$ 35,895
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.00%
|
[1],[9],[10],[14] |
2.00%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 7,960
|
|
$ 7,960
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,390
|
|
$ 4,091
|
|
|
| Investment, Identifier [Axis]: Adtalem Global Education, Inc., Diversified Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.75%
|
|
|
| Investment coupon rate |
|
|
|
6.47%
|
|
|
| Principal |
|
|
|
$ 238
|
|
|
| Investments at Amortized Cost |
|
|
|
238
|
|
|
| Fair Value |
|
|
|
$ 238
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Alera Group, Inc. | Insurance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[11],[14] |
5.50%
|
[8],[12],[15] |
|
| Investment coupon rate |
|
9.18%
|
[9],[11],[14] |
9.22%
|
[8],[12],[15] |
|
| Principal |
|
$ 22,191
|
[9],[14] |
$ 22,136
|
[12],[15] |
|
| Investments at Amortized Cost |
|
22,095
|
[9],[14] |
22,028
|
[12],[15] |
|
| Fair Value |
|
$ 21,377
|
[9],[14] |
$ 22,528
|
[12],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
[1],[9],[14] |
1.20%
|
[4],[12],[15] |
|
| Investment, Identifier [Axis]: Alera Group, Inc., Insurance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
3.25%
|
|
|
| Investment coupon rate |
|
6.42%
|
|
6.97%
|
|
|
| Principal |
|
$ 7,741
|
|
$ 7,761
|
|
|
| Investments at Amortized Cost |
|
7,707
|
|
7,724
|
|
|
| Fair Value |
|
$ 7,497
|
|
$ 7,794
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.90%
|
|
2.80%
|
|
|
| Investment, Identifier [Axis]: Allwyn Entertainment Financing US, LLC, Hotels, Restaurants & Leisure |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.17%
|
|
|
| Principal |
|
$ 7,000
|
|
$ 7,000
|
|
|
| Investments at Amortized Cost |
|
6,865
|
|
6,860
|
|
|
| Fair Value |
|
$ 6,860
|
|
$ 6,860
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.60%
|
|
2.50%
|
|
|
| Investment, Identifier [Axis]: American Auto Auction Group, LLC, Commercial Services & Supplies |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
|
|
|
|
| Investment coupon rate |
|
8.20%
|
|
|
|
|
| Principal |
|
$ 1,995
|
|
|
|
|
| Investments at Amortized Cost |
|
1,983
|
|
|
|
|
| Fair Value |
|
$ 1,979
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.80%
|
|
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
[9],[11] |
4.00%
|
[8],[12] |
|
| Investment coupon rate |
|
7.78%
|
[9],[11] |
7.94%
|
[8],[12] |
|
| Principal |
|
$ 1,972
|
[9] |
$ 1,977
|
[12] |
|
| Investments at Amortized Cost |
|
1,971
|
[9] |
1,975
|
[12] |
|
| Fair Value |
|
$ 1,775
|
[9] |
$ 1,516
|
[12] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[9] |
0.10%
|
[4],[12] |
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.25%
|
[9],[10],[11] |
7.25%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
11.03%
|
[9],[10],[11] |
11.33%
|
[8],[12],[13] |
|
| Principal |
|
$ 6,010
|
[9],[10] |
$ 6,010
|
[12],[13] |
|
| Investments at Amortized Cost |
|
5,975
|
[9],[10] |
5,971
|
[12],[13] |
|
| Fair Value |
|
$ 5,276
|
[9],[10] |
$ 4,855
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[9],[10] |
0.30%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
7.25%
|
|
|
| Investment coupon rate |
|
|
|
11.33%
|
|
|
| Principal |
|
|
|
$ 1,943
|
|
|
| Investments at Amortized Cost |
|
|
|
1,930
|
|
|
| Fair Value |
|
|
|
$ 1,570
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals, S+ 7.25% (11.03%) |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.25%
|
|
|
|
|
| Investment coupon rate |
|
11.03%
|
|
|
|
|
| Principal |
|
$ 1,943
|
|
|
|
|
| Investments at Amortized Cost |
|
1,932
|
|
|
|
|
| Fair Value |
|
$ 1,706
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.00%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11],[16] |
8.67%
|
|
|
|
|
| Principal |
|
$ 1,138
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
1,103
|
[10],[16] |
(31)
|
[13],[17] |
|
| Fair Value |
|
$ 1,138
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.00%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(68)
|
[10],[16] |
(72)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[10],[11] |
5.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.67%
|
[9],[10],[11] |
8.74%
|
[8],[12],[13] |
|
| Principal |
|
$ 39,336
|
[9],[10] |
$ 39,435
|
[12],[13] |
|
| Investments at Amortized Cost |
|
38,991
|
[9],[10] |
39,067
|
[12],[13] |
|
| Fair Value |
|
$ 39,336
|
[9],[10] |
$ 39,436
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
2.10%
|
[1],[9],[10] |
2.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 5,637
|
|
$ 6,778
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 7,906
|
|
$ 7,906
|
|
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(53)
|
[10],[16] |
(56)
|
[13],[17] |
|
| Fair Value |
|
$ (107)
|
[10],[16] |
$ (112)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11],[16] |
8.42%
|
|
|
|
|
| Principal |
|
$ 304
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
295
|
[10],[16] |
(9)
|
[13],[17] |
|
| Fair Value |
|
$ 295
|
[10],[16] |
$ (9)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 11,249
|
|
$ 11,249
|
|
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 607
|
|
$ 911
|
|
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11] |
4.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.55%
|
[10],[11] |
8.52%
|
[8],[13],[17] |
|
| Principal |
|
$ 2,286
|
[10] |
$ 945
|
[13],[17] |
|
| Investments at Amortized Cost |
|
2,286
|
[10] |
945
|
[13],[17] |
|
| Fair Value |
|
$ 2,197
|
[10] |
$ 938
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
0.10%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
4.75%
|
[8],[13] |
|
| Investment coupon rate |
|
9.05%
|
[10],[11],[16] |
8.52%
|
[8],[13] |
|
| Principal |
|
$ 808
|
[10],[16] |
$ 2,284
|
[13] |
|
| Investments at Amortized Cost |
|
808
|
[10],[16] |
2,285
|
[13] |
|
| Fair Value |
|
$ 801
|
[10],[16] |
$ 2,241
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.10%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[10],[11],[14] |
4.75%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.02%
|
[9],[10],[11],[14] |
8.52%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 7,254
|
[9],[10],[14] |
$ 7,249
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
7,255
|
[9],[10],[14] |
7,250
|
[12],[13],[15] |
|
| Fair Value |
|
$ 6,972
|
[9],[10],[14] |
$ 7,112
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.40%
|
[1],[9],[10],[14] |
0.40%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 203
|
|
$ 63
|
|
|
| Investment, Identifier [Axis]: Arches Buyer, Inc., Media |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
3.25%
|
|
|
| Investment coupon rate |
|
7.02%
|
|
7.07%
|
|
|
| Principal |
|
$ 5,899
|
|
$ 5,914
|
|
|
| Investments at Amortized Cost |
|
5,829
|
|
5,834
|
|
|
| Fair Value |
|
$ 5,870
|
|
$ 5,923
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.30%
|
|
2.10%
|
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC, Aerospace & Defense |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.45%
|
|
6.42%
|
|
|
| Principal |
|
$ 4,963
|
|
$ 4,975
|
|
|
| Investments at Amortized Cost |
|
4,953
|
|
4,964
|
|
|
| Fair Value |
|
$ 4,964
|
|
$ 4,989
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.92%
|
[10],[11],[16] |
9.09%
|
[8],[13],[17] |
|
| Principal |
|
$ 3,235
|
[10],[16] |
$ 3,243
|
[13],[17] |
|
| Investments at Amortized Cost |
|
3,198
|
[10],[16] |
3,204
|
[13],[17] |
|
| Fair Value |
|
$ 3,235
|
[10],[16] |
$ 3,243
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[16] |
0.20%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.95%
|
[10],[11],[16] |
8.92%
|
[8],[13],[17] |
|
| Principal |
|
$ 1,159
|
[10],[16] |
$ 632
|
[13],[17] |
|
| Investments at Amortized Cost |
|
1,131
|
[10],[16] |
603
|
[13],[17] |
|
| Fair Value |
|
$ 1,159
|
[10],[16] |
$ 632
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[10],[11],[14] |
5.25%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.95%
|
[9],[10],[11],[14] |
8.92%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 45,806
|
[9],[10],[14] |
$ 45,922
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
45,427
|
[9],[10],[14] |
45,515
|
[12],[13],[15] |
|
| Fair Value |
|
$ 45,806
|
[9],[10],[14] |
$ 45,922
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.50%
|
[1],[9],[10],[14] |
2.60%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,003
|
|
$ 2,003
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,355
|
|
$ 2,882
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11] |
5.25%
|
[8],[13] |
|
| Investment coupon rate |
|
8.92%
|
[10],[11] |
9.12%
|
[8],[13] |
|
| Principal |
|
$ 3,831
|
[10] |
$ 3,841
|
[13] |
|
| Investments at Amortized Cost |
|
3,796
|
[10] |
3,804
|
[13] |
|
| Fair Value |
|
$ 3,831
|
[10] |
$ 3,841
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10] |
0.20%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(28)
|
[10],[16] |
(25)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[10],[11] |
5.25%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.92%
|
[9],[10],[11] |
9.07%
|
[8],[12],[13] |
|
| Principal |
|
$ 55,353
|
[9],[10] |
$ 55,492
|
[12],[13] |
|
| Investments at Amortized Cost |
|
55,113
|
[9],[10] |
55,226
|
[12],[13] |
|
| Fair Value |
|
$ 55,353
|
[9],[10] |
$ 55,492
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
3.00%
|
[1],[9],[10] |
3.00%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Armada Parent, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 6,601
|
|
$ 6,601
|
|
|
| Investment, Identifier [Axis]: Artera Services, LLC, Construction & Engineering |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
|
4.50%
|
|
|
| Investment coupon rate |
|
8.17%
|
|
8.17%
|
|
|
| Principal |
|
$ 5,506
|
|
$ 5,520
|
|
|
| Investments at Amortized Cost |
|
5,478
|
|
5,489
|
|
|
| Fair Value |
|
$ 4,680
|
|
$ 4,440
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.80%
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.15%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(10)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.15%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(11)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.15%
|
[10],[11],[16] |
4.15%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(14)
|
[10],[16] |
(14)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.15%
|
[9],[10],[11],[14] |
4.15%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
7.85%
|
[9],[10],[11],[14] |
7.82%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 10,875
|
[9],[10],[14] |
$ 10,875
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
10,875
|
[9],[10],[14] |
10,784
|
[12],[13],[15] |
|
| Fair Value |
|
$ 10,875
|
[9],[10],[14] |
$ 10,875
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[9],[10],[14] |
0.60%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,663
|
|
$ 2,663
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,901
|
|
$ 1,901
|
|
|
| Investment, Identifier [Axis]: Ascend Learning, LLC , Diversified Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.67%
|
|
6.72%
|
|
|
| Principal |
|
$ 3,965
|
|
$ 3,975
|
|
|
| Investments at Amortized Cost |
|
3,957
|
|
3,966
|
|
|
| Fair Value |
|
$ 3,866
|
|
$ 3,984
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc. | Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[11] |
5.25%
|
[8],[13] |
|
| Investment coupon rate |
|
8.92%
|
[11] |
8.92%
|
[8],[13] |
|
| Principal |
|
$ 16,682
|
|
$ 16,682
|
[13] |
|
| Investments at Amortized Cost |
|
16,604
|
|
16,599
|
[13] |
|
| Fair Value |
|
$ 16,850
|
|
$ 16,600
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
[1] |
0.90%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.67%
|
|
6.72%
|
|
|
| Principal |
|
$ 7,485
|
|
$ 7,485
|
|
|
| Investments at Amortized Cost |
|
7,480
|
|
7,479
|
|
|
| Fair Value |
|
$ 7,356
|
|
$ 7,472
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.80%
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: Athenahealth Group, Inc., Health Care Technology |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.42%
|
|
6.47%
|
|
|
| Principal |
|
$ 7,905
|
|
$ 9,925
|
|
|
| Investments at Amortized Cost |
|
7,844
|
|
9,815
|
|
|
| Fair Value |
|
$ 7,747
|
|
$ 9,935
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.00%
|
|
3.60%
|
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC, Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
4.25%
|
|
|
| Investment coupon rate |
|
|
|
8.19%
|
|
|
| Principal |
|
|
|
$ 4,825
|
|
|
| Investments at Amortized Cost |
|
|
|
4,812
|
|
|
| Fair Value |
|
|
|
$ 3,577
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.30%
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11] |
4.50%
|
[8],[13] |
|
| Investment coupon rate |
|
8.20%
|
[10],[11] |
8.24%
|
[8],[13] |
|
| Principal |
|
$ 10,898
|
[10] |
$ 10,898
|
[13] |
|
| Investments at Amortized Cost |
|
10,809
|
[10] |
10,802
|
[13] |
|
| Fair Value |
|
$ 10,735
|
[10] |
$ 10,898
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[10] |
0.60%
|
[4],[13] |
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[17] |
|
| Investments at Amortized Cost |
|
(33)
|
[10],[16] |
(34)
|
[17] |
|
| Fair Value |
|
$ (65)
|
[10],[16] |
$ 0
|
[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[17] |
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.20%
|
[9],[10],[11],[14] |
8.17%
|
[8],[12],[13] |
|
| Principal |
|
$ 22,887
|
[9],[10],[14] |
$ 22,887
|
[12],[13] |
|
| Investments at Amortized Cost |
|
22,703
|
[9],[10],[14] |
22,690
|
[12],[13] |
|
| Fair Value |
|
$ 22,544
|
[9],[10],[14] |
$ 22,887
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
[1],[9],[10],[14] |
1.20%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.24%
|
[9],[10],[11],[14] |
8.24%
|
[8],[12],[13] |
|
| Principal |
|
$ 5,742
|
[9],[10],[14] |
$ 5,742
|
[12],[13] |
|
| Investments at Amortized Cost |
|
5,719
|
[9],[10],[14] |
5,702
|
[12],[13] |
|
| Fair Value |
|
$ 5,655
|
[9],[10],[14] |
$ 5,742
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[9],[10],[14] |
0.30%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: AuditBoard, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,360
|
|
$ 4,360
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc, Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.75%
|
|
|
| Investment coupon rate |
|
|
|
6.42%
|
|
|
| Principal |
|
|
|
$ 5,970
|
|
|
| Investments at Amortized Cost |
|
|
|
5,942
|
|
|
| Fair Value |
|
|
|
$ 5,992
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.20%
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
|
10.25%
|
[10],[11] |
10.25%
|
[8],[12],[13] |
|
| Principal |
|
$ 48,681
|
[10] |
$ 48,681
|
[12],[13] |
|
| Investments at Amortized Cost |
|
48,429
|
[10] |
48,417
|
[12],[13] |
|
| Fair Value |
|
$ 38,945
|
[10] |
$ 41,466
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
2.10%
|
[1],[10] |
2.40%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[10],[11] |
6.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.80%
|
[10],[11] |
9.77%
|
[8],[12],[13] |
|
| Investment coupon rate, PIK |
[8],[12],[13] |
|
|
3.50%
|
|
|
| Principal |
|
$ 10,026
|
[10] |
$ 9,939
|
[12],[13] |
|
| Investments at Amortized Cost |
|
9,982
|
[10] |
9,889
|
[12],[13] |
|
| Fair Value |
|
$ 9,895
|
[10] |
$ 9,809
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[10] |
0.50%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[10],[11],[14] |
6.00%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.80%
|
[10],[11],[14] |
9.77%
|
[8],[12],[13],[15] |
|
| Investment coupon rate, PIK |
|
3.50%
|
[10],[11],[14] |
3.50%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 24,637
|
[10],[14] |
$ 25,106
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
24,513
|
[10],[14] |
24,975
|
[12],[13],[15] |
|
| Fair Value |
|
$ 24,314
|
[10],[14] |
$ 24,777
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.30%
|
[1],[10],[14] |
1.30%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Axiom Global, Inc. | Professional Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.27%
|
[9],[10],[11],[14] |
8.44%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 46,540
|
[9],[10],[14] |
$ 46,658
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
46,392
|
[9],[10],[14] |
46,487
|
[12],[13],[15] |
|
| Fair Value |
|
$ 46,541
|
[9],[10],[14] |
$ 46,659
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.50%
|
[1],[9],[10],[14] |
2.50%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
6.00%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(39)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (91)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[10],[11] |
6.00%
|
[8],[13] |
|
| Investment coupon rate |
|
9.67%
|
[10],[11] |
9.72%
|
[8],[13] |
|
| Principal |
|
$ 22,639
|
[10] |
$ 22,639
|
[13] |
|
| Investments at Amortized Cost |
|
22,370
|
[10] |
22,357
|
[13] |
|
| Fair Value |
|
$ 22,073
|
[10] |
$ 22,639
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
[1],[10] |
1.20%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[10],[11] |
6.00%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11] |
9.67%
|
|
|
|
|
| Principal |
|
$ 9,961
|
[10] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
9,842
|
[10] |
(40)
|
[13],[17] |
|
| Fair Value |
|
$ 9,712
|
[10] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[10] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
6.00%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
9.72%
|
|
|
| Principal |
[13] |
|
|
$ 9,961
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
9,837
|
|
|
| Fair Value |
[13] |
|
|
$ 9,961
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.50%
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,622
|
|
$ 3,622
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
12,528
|
[10],[18],[19],[20] |
12,528
|
[7],[13],[15],[21],[22] |
|
| Fair Value |
|
$ 12,529
|
[10],[18],[19],[20] |
$ 12,528
|
[7],[13],[15],[21],[22] |
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
[1],[10],[18],[19],[20] |
0.70%
|
[4],[7],[13],[15],[21],[22] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[20] |
6.25%
|
|
|
|
|
| Investment coupon rate, PIK |
|
9.95%
|
[10],[11],[20] |
18.00%
|
[8],[13],[17],[22] |
|
| Principal |
|
$ 3,349
|
[10],[20] |
$ 0
|
[13],[17],[22] |
|
| Investments at Amortized Cost |
|
3,106
|
[10],[20] |
(163)
|
[13],[17],[22] |
|
| Fair Value |
|
$ 3,349
|
[10],[20] |
$ 0
|
[13],[17],[22] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[20] |
0.00%
|
[4],[13],[17],[22] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.25%
|
[10],[11],[20] |
6.25%
|
[8],[13],[22] |
|
| Investment coupon rate, PIK |
|
10.05%
|
[10],[11],[20] |
10.19%
|
[8],[13],[22] |
|
| Principal |
|
$ 5,198
|
[10],[20] |
$ 4,984
|
[13],[22] |
|
| Investments at Amortized Cost |
|
5,198
|
[10],[20] |
4,984
|
[13],[22] |
|
| Fair Value |
|
$ 5,198
|
[10],[20] |
$ 4,984
|
[13],[22] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10],[20] |
0.30%
|
[4],[13],[22] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.25%
|
[10],[11],[20] |
6.25%
|
[8],[13],[22] |
|
| Investment coupon rate, PIK |
|
10.05%
|
[10],[11],[20] |
10.19%
|
[8],[13],[22] |
|
| Principal |
|
$ 8,664
|
[10],[20] |
$ 8,307
|
[13],[22] |
|
| Investments at Amortized Cost |
|
8,664
|
[10],[20] |
8,307
|
[13],[22] |
|
| Fair Value |
|
$ 8,664
|
[10],[20] |
$ 8,307
|
[13],[22] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[10],[20] |
0.50%
|
[4],[13],[22] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 12,529
|
|
$ 12,528
|
|
$ 0
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Remaining Commitment |
|
|
|
3,323
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,349
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,664
|
|
8,307
|
|
0
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 5,198
|
|
$ 4,984
|
|
0
|
| Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.50%
|
|
7.50%
|
|
|
| Investment coupon rate |
|
11.43%
|
|
11.65%
|
|
|
| Principal |
|
$ 1,224
|
|
$ 1,224
|
|
|
| Investments at Amortized Cost |
|
1,154
|
|
1,153
|
|
|
| Fair Value |
|
$ 281
|
|
$ 570
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(9)
|
[10],[16] |
(10)
|
[13],[17] |
|
| Fair Value |
|
$ (28)
|
[10],[16] |
$ (29)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(30)
|
[10],[16] |
(31)
|
[13],[17] |
|
| Fair Value |
|
$ (30)
|
[10],[16] |
$ (31)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[9],[10],[11] |
4.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.45%
|
[9],[10],[11] |
8.42%
|
[8],[12],[13] |
|
| Principal |
|
$ 21,249
|
[9],[10] |
$ 21,303
|
[12],[13] |
|
| Investments at Amortized Cost |
|
21,157
|
[9],[10] |
21,201
|
[12],[13] |
|
| Fair Value |
|
$ 21,151
|
[9],[10] |
$ 21,200
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
[1],[9],[10] |
1.20%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,107
|
|
$ 4,107
|
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,284
|
|
$ 3,284
|
|
|
| Investment, Identifier [Axis]: Beach Acquisition Bidco, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
3.25%
|
|
|
| Investment coupon rate |
|
6.95%
|
|
6.92%
|
|
|
| Principal |
|
$ 1,446
|
|
$ 1,450
|
|
|
| Investments at Amortized Cost |
|
1,444
|
|
1,447
|
|
|
| Fair Value |
|
$ 1,448
|
|
$ 1,460
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
|
0.50%
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC , Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
|
|
|
| Investment coupon rate |
|
6.67%
|
|
|
|
|
| Principal |
|
$ 8,006
|
|
|
|
|
| Investments at Amortized Cost |
|
7,989
|
|
|
|
|
| Fair Value |
|
$ 7,982
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC, Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.00%
|
|
|
| Investment coupon rate |
|
|
|
6.72%
|
|
|
| Principal |
|
|
|
$ 8,026
|
|
|
| Investments at Amortized Cost |
|
|
|
8,006
|
|
|
| Fair Value |
|
|
|
$ 8,047
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.90%
|
|
|
| Investment, Identifier [Axis]: Belron Finance 2019, LLC, Diversified Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.00%
|
|
2.25%
|
|
|
| Investment coupon rate |
|
5.66%
|
|
6.12%
|
|
|
| Principal |
|
$ 5,713
|
|
$ 5,728
|
|
|
| Investments at Amortized Cost |
|
5,704
|
|
5,716
|
|
|
| Fair Value |
|
$ 5,708
|
|
$ 5,756
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.20%
|
|
2.10%
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.17%
|
[10],[11],[16] |
8.17%
|
[8],[13],[17] |
|
| Principal |
|
$ 6,108
|
[10],[16] |
$ 5,209
|
[13],[17] |
|
| Investments at Amortized Cost |
|
5,988
|
[10],[16] |
5,087
|
[13],[17] |
|
| Fair Value |
|
$ 6,108
|
[10],[16] |
$ 5,209
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10],[16] |
0.30%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(51)
|
[10],[16] |
(54)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.17%
|
[9],[10],[11],[14] |
8.24%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 47,047
|
[9],[10],[14] |
$ 47,166
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
46,682
|
[9],[10],[14] |
46,779
|
[12],[13],[15] |
|
| Fair Value |
|
$ 47,047
|
[9],[10],[14] |
$ 47,166
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.60%
|
[1],[9],[10],[14] |
2.70%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 16,724
|
|
$ 17,638
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 6,398
|
|
$ 6,398
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11] |
4.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11] |
8.45%
|
|
|
|
|
| Principal |
|
$ 1,547
|
[10] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
1,533
|
[10] |
(17)
|
[13],[17] |
|
| Fair Value |
|
$ 1,547
|
[10] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11] |
4.75%
|
[8],[13] |
|
| Investment coupon rate |
|
8.45%
|
[10],[11] |
8.68%
|
[8],[13] |
|
| Principal |
|
$ 1,687
|
[10] |
$ 1,551
|
[13] |
|
| Investments at Amortized Cost |
|
1,669
|
[10] |
1,536
|
[13] |
|
| Fair Value |
|
$ 1,687
|
[10] |
$ 1,551
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
0.10%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13] |
|
| Investment coupon rate |
[8],[13] |
|
|
8.42%
|
|
|
| Principal |
|
$ 0
|
[10],[16] |
$ 1,691
|
[13] |
|
| Investments at Amortized Cost |
|
(16)
|
[10],[16] |
1,672
|
[13] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 1,691
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.10%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.45%
|
[10],[11],[16] |
8.42%
|
[8],[13],[17] |
|
| Principal |
|
$ 20
|
[10],[16] |
$ 20
|
[13],[17] |
|
| Investments at Amortized Cost |
|
14
|
[10],[16] |
14
|
[13],[17] |
|
| Fair Value |
|
$ 20
|
[10],[16] |
$ 20
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[9],[10],[11],[14] |
5.00%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.45%
|
[9],[10],[11],[14] |
8.67%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 5,396
|
[9],[10],[14] |
$ 5,410
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
5,341
|
[9],[10],[14] |
5,352
|
[12],[13],[15] |
|
| Fair Value |
|
$ 5,396
|
[9],[10],[14] |
$ 5,410
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[9],[10],[14] |
0.30%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 632
|
|
$ 632
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
3,424
|
|
3,424
|
|
|
| Investment, Identifier [Axis]: Black Mountain Sand, LLC | Energy Equipment & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
2,170
|
[10],[19],[23] |
2,170
|
[7],[13],[21],[24] |
|
| Fair Value |
|
$ 1,304
|
[10],[19],[23] |
$ 1,304
|
[7],[13],[21],[24] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[19],[23] |
0.10%
|
[4],[7],[13],[21],[24] |
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Professional Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.17%
|
|
7.67%
|
|
|
| Principal |
|
$ 4,913
|
|
$ 4,925
|
|
|
| Investments at Amortized Cost |
|
4,865
|
|
4,872
|
|
|
| Fair Value |
|
$ 4,843
|
|
$ 4,944
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.00%
|
|
|
| Investment coupon rate |
|
|
|
5.67%
|
|
|
| Principal |
|
|
|
$ 4,915
|
|
|
| Investments at Amortized Cost |
|
|
|
4,919
|
|
|
| Fair Value |
|
|
|
$ 4,929
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.00%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(27)
|
[10],[16] |
(28)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[10],[11],[14] |
5.00%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.70%
|
[9],[10],[11],[14] |
8.67%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 51,998
|
[9],[10],[14] |
$ 52,128
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
51,520
|
[9],[10],[14] |
51,622
|
[12],[13],[15] |
|
| Fair Value |
|
$ 51,998
|
[9],[10],[14] |
$ 52,129
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.80%
|
[1],[9],[10],[14] |
2.90%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: CCI Buyer, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,051
|
|
$ 3,051
|
|
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrial Conglomerates |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.77%
|
|
7.82%
|
|
|
| Principal |
|
$ 8,169
|
|
$ 6,190
|
|
|
| Investments at Amortized Cost |
|
8,142
|
|
6,165
|
|
|
| Fair Value |
|
$ 8,160
|
|
$ 6,182
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.20%
|
|
2.20%
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp., Personal Care Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.34%
|
|
|
| Principal |
|
$ 6,016
|
|
$ 6,031
|
|
|
| Investments at Amortized Cost |
|
6,017
|
|
6,033
|
|
|
| Fair Value |
|
$ 6,009
|
|
$ 6,043
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.30%
|
|
2.20%
|
|
|
| Investment, Identifier [Axis]: CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
1.75%
|
|
|
|
|
| Investment coupon rate |
|
5.45%
|
|
|
|
|
| Principal |
|
$ 4,915
|
|
|
|
|
| Investments at Amortized Cost |
|
4,919
|
|
|
|
|
| Fair Value |
|
$ 4,888
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc. | Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 1,561
|
[10],[18],[19],[25] |
$ 1,561
|
[7],[13],[21],[26] |
|
| Fair Value |
|
$ 2,008
|
[10],[18],[19],[25] |
$ 2,008
|
[7],[13],[21],[26] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[18],[19],[25] |
0.10%
|
[4],[7],[13],[21],[26] |
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 2,008
|
|
$ 2,008
|
|
1,704
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11] |
4.50%
|
[8],[13] |
|
| Investment coupon rate |
|
8.27%
|
[10],[11] |
8.32%
|
[8],[13] |
|
| Principal |
|
$ 207
|
[10] |
$ 208
|
[13] |
|
| Investments at Amortized Cost |
|
206
|
[10] |
206
|
[13] |
|
| Fair Value |
|
$ 207
|
[10] |
$ 208
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10] |
0.00%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11] |
4.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.27%
|
[9],[10],[11] |
8.32%
|
[8],[12],[13] |
|
| Principal |
|
$ 20,498
|
[9],[10] |
$ 20,550
|
[12],[13] |
|
| Investments at Amortized Cost |
|
20,501
|
[9],[10] |
20,555
|
[12],[13] |
|
| Fair Value |
|
$ 20,498
|
[9],[10] |
$ 20,550
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.10%
|
[1],[9],[10] |
1.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,804
|
|
$ 1,804
|
|
|
| Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
8.60%
|
|
8.60%
|
|
|
| Investment coupon rate |
|
12.53%
|
|
12.75%
|
|
|
| Principal |
|
$ 2,100
|
|
$ 2,100
|
|
|
| Investments at Amortized Cost |
|
2,010
|
|
2,008
|
|
|
| Fair Value |
|
$ 1,823
|
|
$ 1,823
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
|
0.70%
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[10],[11],[16] |
4.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
7.95%
|
[10],[11],[16] |
7.92%
|
[8],[13],[17] |
|
| Principal |
|
$ 1,922
|
[10],[16] |
$ 1,592
|
[13],[17] |
|
| Investments at Amortized Cost |
|
1,890
|
[10],[16] |
1,559
|
[13],[17] |
|
| Fair Value |
|
$ 1,922
|
[10],[16] |
$ 1,592
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.10%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[10],[11],[16] |
4.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11],[16] |
7.97%
|
|
|
|
|
| Principal |
|
$ 1,798
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
1,777
|
[10],[16] |
(23)
|
[13],[17] |
|
| Fair Value |
|
$ 1,798
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[9],[10],[11],[14] |
4.25%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
7.95%
|
[9],[10],[11],[14] |
7.92%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 11,591
|
[9],[10],[14] |
$ 11,620
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
11,497
|
[9],[10],[14] |
11,521
|
[12],[13],[15] |
|
| Fair Value |
|
$ 11,591
|
[9],[10],[14] |
$ 11,620
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[9],[10],[14] |
0.60%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,002
|
|
$ 4,337
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 917
|
|
$ 2,715
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[9],[10],[11] |
6.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.85%
|
[9],[10],[11] |
9.85%
|
[8],[12],[13] |
|
| Principal |
|
$ 10,305
|
[9],[10] |
$ 10,305
|
[12],[13] |
|
| Investments at Amortized Cost |
|
10,265
|
[9],[10] |
10,249
|
[12],[13] |
|
| Fair Value |
|
$ 10,305
|
[9],[10] |
$ 10,305
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[9],[10] |
0.60%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[9],[10],[11] |
6.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.00%
|
[9],[10],[11] |
9.85%
|
[8],[12],[13] |
|
| Principal |
|
$ 15,147
|
[9],[10] |
$ 15,186
|
[12],[13] |
|
| Investments at Amortized Cost |
|
14,936
|
[9],[10] |
14,929
|
[12],[13] |
|
| Fair Value |
|
$ 15,147
|
[9],[10] |
$ 15,186
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.80%
|
[1],[9],[10] |
0.80%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 1,680
|
[10],[19],[23] |
$ 1,680
|
[7],[13],[24] |
|
| Fair Value |
|
$ 2,386
|
[10],[19],[23] |
$ 2,386
|
[7],[13],[24] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[19],[23] |
0.10%
|
[4],[7],[13],[24] |
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 446
|
[10],[19],[23] |
$ 446
|
[7],[13],[24] |
|
| Fair Value |
|
$ 636
|
[10],[19],[23] |
$ 636
|
[7],[13],[24] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[19],[23] |
0.00%
|
[4],[7],[13],[24] |
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(16)
|
[10],[16] |
(17)
|
[13],[17] |
|
| Fair Value |
|
$ (33)
|
[10],[16] |
$ (34)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(49)
|
[10],[16] |
(51)
|
[13],[17] |
|
| Fair Value |
|
$ (49)
|
[10],[16] |
$ (51)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[9],[10],[11] |
4.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.42%
|
[9],[10],[11] |
8.74%
|
[8],[12],[13] |
|
| Principal |
|
$ 29,255
|
[9],[10] |
$ 30,096
|
[12],[13] |
|
| Investments at Amortized Cost |
|
29,017
|
[9],[10] |
29,798
|
[12],[13] |
|
| Fair Value |
|
$ 28,983
|
[9],[10] |
$ 29,807
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.60%
|
[1],[9],[10] |
1.60%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 3,540
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
5,313
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC. Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,540
|
|
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC. Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
5,313
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. | Entertainment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[18],[19],[27] |
16,127
|
|
|
|
|
| Fair Value |
[18],[19],[27] |
$ 16,611
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[18],[19],[27] |
0.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. | Entertainment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[21],[26],[28] |
|
|
16,128
|
|
|
| Fair Value |
[7],[21],[26],[28] |
|
|
$ 14,632
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[21],[26],[28] |
|
|
0.80%
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Entertainment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.75%
|
|
3.75%
|
|
|
| Investment coupon rate |
|
7.45%
|
|
7.42%
|
|
|
| Principal |
|
$ 7,321
|
|
$ 7,339
|
|
|
| Investments at Amortized Cost |
|
7,290
|
|
7,306
|
|
|
| Fair Value |
|
$ 6,894
|
|
$ 6,756
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.70%
|
|
2.40%
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 14,632
|
|
0
|
| Investment, Identifier [Axis]: Citadel Securities, LP, Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.00%
|
|
2.00%
|
|
|
| Investment coupon rate |
|
5.70%
|
|
5.67%
|
|
|
| Principal |
|
$ 4,400
|
|
$ 4,411
|
|
|
| Investments at Amortized Cost |
|
4,400
|
|
4,410
|
|
|
| Fair Value |
|
$ 4,402
|
|
$ 4,432
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: Clarios Global, LP, Automobile Components |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.42%
|
|
6.47%
|
|
|
| Principal |
|
$ 9,950
|
|
$ 9,975
|
|
|
| Investments at Amortized Cost |
|
9,946
|
|
9,968
|
|
|
| Fair Value |
|
$ 9,915
|
|
$ 10,012
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.80%
|
|
3.60%
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.75%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(25)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
8.42%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 30,078
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
29,809
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 30,078
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
1.60%
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.75%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(26)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
4.75%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
8.47%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 30,154
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
29,871
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 30,154
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 2,881
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC. Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,881
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Holding 2, LLC, Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
3.75%
|
|
|
| Investment coupon rate |
|
7.68%
|
|
7.52%
|
|
|
| Principal |
|
$ 5,211
|
|
$ 5,224
|
|
|
| Investments at Amortized Cost |
|
5,168
|
|
5,178
|
|
|
| Fair Value |
|
$ 4,983
|
|
$ 5,219
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
1.90%
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.00%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.67%
|
[10],[11],[16] |
8.78%
|
[8],[13],[17] |
|
| Principal |
|
$ 3,514
|
[10],[16] |
$ 780
|
[13],[17] |
|
| Investments at Amortized Cost |
|
3,462
|
[10],[16] |
746
|
[13],[17] |
|
| Fair Value |
|
$ 3,450
|
[10],[16] |
$ 715
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.00%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(28)
|
[10],[16] |
(29)
|
[13],[17] |
|
| Fair Value |
|
$ (32)
|
[10],[16] |
$ (32)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[10],[11],[14] |
5.00%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.67%
|
[9],[10],[11],[14] |
8.72%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 17,371
|
[9],[10],[14] |
$ 17,415
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
17,263
|
[9],[10],[14] |
17,307
|
[12],[13],[15] |
|
| Fair Value |
|
$ 17,256
|
[9],[10],[14] |
$ 17,300
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
[1],[9],[10],[14] |
0.90%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 8,991
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 4,885
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC. Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 6,255
|
|
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC. Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,885
|
|
|
|
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co. | Beverages |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[9],[10],[11],[14] |
4.75%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.43%
|
[9],[10],[11],[14] |
8.49%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 20,556
|
[9],[10],[14] |
$ 20,556
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
20,399
|
[9],[10],[14] |
20,386
|
[12],[13],[15] |
|
| Fair Value |
|
$ 20,556
|
[9],[10],[14] |
$ 20,556
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.10%
|
[1],[9],[10],[14] |
1.10%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.50%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
9.17%
|
|
|
|
|
| Principal |
[9],[10] |
$ 24,607
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
24,560
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 24,607
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
1.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[10],[11],[16] |
5.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
9.17%
|
[10],[11],[16] |
9.22%
|
[8],[13],[17] |
|
| Principal |
|
$ 1,412
|
[10],[16] |
$ 1,188
|
[13],[17] |
|
| Investments at Amortized Cost |
|
1,408
|
[10],[16] |
1,183
|
[13],[17] |
|
| Fair Value |
|
$ 1,412
|
[10],[16] |
$ 1,188
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.10%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.50%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.22%
|
|
|
| Principal |
[12],[13] |
|
|
$ 24,672
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
24,612
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 24,672
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
1.30%
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11] |
5.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.17%
|
[9],[10],[11] |
9.22%
|
[8],[12],[13] |
|
| Principal |
|
$ 24,295
|
[9],[10] |
$ 24,357
|
[12],[13] |
|
| Investments at Amortized Cost |
|
24,190
|
[9],[10] |
24,223
|
[12],[13] |
|
| Fair Value |
|
$ 24,295
|
[9],[10] |
$ 24,357
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.30%
|
[1],[9],[10] |
1.30%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11] |
5.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.17%
|
[9],[10],[11] |
9.22%
|
[8],[12],[13] |
|
| Principal |
|
$ 2,414
|
[9],[10] |
$ 2,420
|
[12],[13] |
|
| Investments at Amortized Cost |
|
2,399
|
[9],[10] |
2,402
|
[12],[13] |
|
| Fair Value |
|
$ 2,414
|
[9],[10] |
$ 2,420
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[9],[10] |
0.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11],[14] |
5.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.17%
|
[9],[10],[11],[14] |
9.22%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 8,560
|
[9],[10],[14] |
$ 8,582
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
8,549
|
[9],[10],[14] |
8,568
|
[12],[13],[15] |
|
| Fair Value |
|
$ 8,560
|
[9],[10],[14] |
$ 8,582
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[9],[10],[14] |
0.50%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 2,173
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC. Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,949
|
|
|
|
|
| Investment, Identifier [Axis]: Compass Power Generation, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
3.25%
|
|
|
| Investment coupon rate |
|
6.92%
|
|
6.97%
|
|
|
| Principal |
|
$ 6,199
|
|
$ 6,430
|
|
|
| Investments at Amortized Cost |
|
6,133
|
|
6,356
|
|
|
| Fair Value |
|
$ 6,228
|
|
$ 6,467
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.40%
|
|
2.30%
|
|
|
| Investment, Identifier [Axis]: Connectwise, LL, Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
|
|
|
| Investment coupon rate |
|
7.46%
|
|
|
|
|
| Principal |
|
$ 5,618
|
|
|
|
|
| Investments at Amortized Cost |
|
5,614
|
|
|
|
|
| Fair Value |
|
$ 5,173
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LLC, Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.50%
|
|
|
| Investment coupon rate |
|
|
|
7.43%
|
|
|
| Principal |
|
|
|
$ 10,633
|
|
|
| Investments at Amortized Cost |
|
|
|
10,618
|
|
|
| Fair Value |
|
|
|
$ 10,427
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
3.70%
|
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, Diversified Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.75%
|
|
|
| Investment coupon rate |
|
|
|
6.47%
|
|
|
| Principal |
|
|
|
$ 5,418
|
|
|
| Investments at Amortized Cost |
|
|
|
5,418
|
|
|
| Fair Value |
|
|
|
$ 5,423
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.00%
|
|
|
| Investment, Identifier [Axis]: Consolidated Precision Products Corp. | Aerospace & Defense |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
10.14%
|
[10],[11],[23] |
10.14%
|
[8],[13],[24] |
|
| Principal |
|
$ 20,618
|
[10],[23] |
$ 21,531
|
[13],[24] |
|
| Investments at Amortized Cost |
|
20,618
|
[10],[23] |
21,531
|
[13],[24] |
|
| Fair Value |
|
$ 20,812
|
[10],[23] |
$ 21,867
|
[13],[24] |
|
| Fair Value Percentage of Total Portfolio |
|
1.10%
|
[1],[10],[23] |
1.20%
|
[4],[13],[24] |
|
| Investment, Identifier [Axis]: Corelogic, Inc. | Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[11] |
6.50%
|
|
|
|
|
| Investment coupon rate |
[9],[11] |
10.28%
|
|
|
|
|
| Principal |
[9] |
$ 9,272
|
|
|
|
|
| Investments at Amortized Cost |
[9] |
8,791
|
|
|
|
|
| Fair Value |
[9] |
$ 8,617
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9] |
0.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. | IT Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12] |
|
|
6.50%
|
|
|
| Investment coupon rate |
[8],[12] |
|
|
10.33%
|
|
|
| Principal |
[12] |
|
|
$ 9,272
|
|
|
| Investments at Amortized Cost |
[12] |
|
|
8,760
|
|
|
| Fair Value |
[12] |
|
|
$ 9,326
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12] |
|
|
0.50%
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
|
|
|
| Investment coupon rate |
|
7.28%
|
|
|
|
|
| Principal |
|
$ 8,859
|
|
|
|
|
| Investments at Amortized Cost |
|
8,831
|
|
|
|
|
| Fair Value |
|
$ 8,455
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., IT Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.50%
|
|
|
| Investment coupon rate |
|
|
|
7.33%
|
|
|
| Principal |
|
|
|
$ 8,882
|
|
|
| Investments at Amortized Cost |
|
|
|
8,851
|
|
|
| Fair Value |
|
|
|
$ 8,879
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
3.20%
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11] |
5.25%
|
|
|
|
|
| Investment coupon rate |
[10],[11] |
9.02%
|
|
|
|
|
| Principal |
[10] |
$ 1,545
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
1,546
|
|
|
|
|
| Fair Value |
[10] |
$ 1,545
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11] |
5.25%
|
|
|
|
|
| Investment coupon rate |
[10],[11] |
9.02%
|
|
|
|
|
| Principal |
[10] |
$ 9,411
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
9,414
|
|
|
|
|
| Fair Value |
[10] |
$ 9,411
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
0.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
5.25%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
9.02%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 15,807
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
15,811
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 15,807
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
0.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
5.25%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
9.02%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 19,533
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
19,382
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 19,533
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
1.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
5.25%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
9.07%
|
|
|
| Principal |
[13] |
|
|
$ 1,549
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
1,550
|
|
|
| Fair Value |
[13] |
|
|
$ 1,549
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
5.25%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
9.07%
|
|
|
| Principal |
[13] |
|
|
$ 9,435
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
9,442
|
|
|
| Fair Value |
[13] |
|
|
$ 9,435
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.50%
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
5.25%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
9.07%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 15,849
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
15,853
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 15,849
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
0.90%
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
5.25%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
9.07%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 19,582
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
19,406
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 19,582
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
1.10%
|
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
5.63%
|
|
|
| Investment coupon rate |
|
|
|
9.38%
|
|
|
| Principal |
|
|
|
$ 3,564
|
|
|
| Investments at Amortized Cost |
|
|
|
3,583
|
|
|
| Fair Value |
|
|
|
$ 2,798
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.00%
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. | Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19] |
$ 11,626
|
|
|
|
|
| Fair Value |
[10],[18],[19] |
$ 3,107
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19] |
0.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. | Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21] |
|
|
$ 11,626
|
|
|
| Fair Value |
[7],[13],[21] |
|
|
$ 3,107
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21] |
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16],[25] |
4.50%
|
[8],[13],[17],[26] |
|
| Investment coupon rate |
|
8.16%
|
[10],[11],[16],[25] |
8.35%
|
[8],[13],[17],[26] |
|
| Principal |
|
$ 798
|
[10],[16],[25] |
$ 532
|
[13],[17],[26] |
|
| Investments at Amortized Cost |
|
798
|
[10],[16],[25] |
532
|
[13],[17],[26] |
|
| Fair Value |
|
$ 798
|
[10],[16],[25] |
$ 532
|
[13],[17],[26] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16],[25] |
0.00%
|
[4],[13],[17],[26] |
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.00%
|
[10],[11],[25] |
7.00%
|
[8],[13],[26] |
|
| Investment coupon rate, PIK |
|
10.66%
|
[10],[11],[25] |
10.85%
|
[8],[13],[26] |
|
| Principal |
|
$ 4,342
|
[10],[25] |
$ 4,225
|
[13],[26] |
|
| Investments at Amortized Cost |
|
4,343
|
[10],[25] |
4,225
|
[13],[26] |
|
| Fair Value |
|
$ 4,342
|
[10],[25] |
$ 4,225
|
[13],[26] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[25] |
0.20%
|
[4],[13],[26] |
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
|
5.00%
|
[10],[11],[25] |
5.00%
|
[8],[13],[26] |
|
| Principal |
|
$ 2,785
|
[10],[25] |
$ 2,751
|
[13],[26] |
|
| Investments at Amortized Cost |
|
2,785
|
[10],[25] |
2,751
|
[13],[26] |
|
| Fair Value |
|
$ 2,785
|
[10],[25] |
$ 2,751
|
[13],[26] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[25] |
0.10%
|
[4],[13],[26] |
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 4,900
|
[10],[18],[19],[25] |
$ 4,900
|
[7],[13],[21],[26] |
|
| Fair Value |
|
$ 4,900
|
[10],[18],[19],[25] |
$ 4,900
|
[7],[13],[21],[26] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10],[18],[19],[25] |
0.30%
|
[4],[7],[13],[21],[26] |
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 4,900
|
|
$ 4,900
|
|
0
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
798
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
798
|
|
532
|
|
0
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,342
|
|
4,225
|
|
0
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,785
|
|
$ 2,751
|
|
0
|
| Investment, Identifier [Axis]: Coronis Health I, LLC. Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 532
|
|
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.42%
|
|
6.62%
|
|
|
| Principal |
|
$ 4,714
|
|
$ 4,726
|
|
|
| Investments at Amortized Cost |
|
4,673
|
|
4,682
|
|
|
| Fair Value |
|
$ 4,330
|
|
$ 4,528
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.42%
|
|
6.62%
|
|
|
| Principal |
|
$ 9,801
|
|
$ 9,826
|
|
|
| Investments at Amortized Cost |
|
9,770
|
|
9,791
|
|
|
| Fair Value |
|
$ 9,011
|
|
$ 9,424
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.50%
|
|
3.40%
|
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc., Diversified Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.70%
|
|
7.67%
|
|
|
| Principal |
|
$ 2,304
|
|
$ 2,310
|
|
|
| Investments at Amortized Cost |
|
2,296
|
|
2,301
|
|
|
| Fair Value |
|
$ 2,275
|
|
$ 2,290
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
|
0.80%
|
|
|
| Investment, Identifier [Axis]: Crown Finance US, Inc., Entertainment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
|
4.50%
|
|
|
| Investment coupon rate |
|
8.17%
|
|
8.34%
|
|
|
| Principal |
|
$ 4,938
|
|
$ 4,950
|
|
|
| Investments at Amortized Cost |
|
4,898
|
|
4,908
|
|
|
| Fair Value |
|
$ 4,881
|
|
$ 4,873
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Danish CRJ, Ltd. (2) (4), Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
0
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC | Consumer Staples Distribution & Retail |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[9],[10],[11] |
6.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.70%
|
[9],[10],[11] |
9.67%
|
[8],[12],[13] |
|
| Principal |
|
$ 17,532
|
[9],[10] |
$ 17,577
|
[12],[13] |
|
| Investments at Amortized Cost |
|
17,256
|
[9],[10] |
17,280
|
[12],[13] |
|
| Fair Value |
|
$ 17,532
|
[9],[10] |
$ 17,577
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
[1],[9],[10] |
1.00%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Directv Financing, LLC, Media |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
5.00%
|
|
|
| Investment coupon rate |
|
|
|
9.10%
|
|
|
| Principal |
|
|
|
$ 196
|
|
|
| Investments at Amortized Cost |
|
|
|
195
|
|
|
| Fair Value |
|
|
|
$ 196
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: EIG Management Co., LLC, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
|
5.00%
|
|
|
| Investment coupon rate |
|
8.67%
|
|
8.72%
|
|
|
| Principal |
|
$ 3,442
|
|
$ 3,442
|
|
|
| Investments at Amortized Cost |
|
3,395
|
|
3,391
|
|
|
| Fair Value |
|
$ 3,442
|
|
$ 3,442
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.30%
|
|
1.20%
|
|
|
| Investment, Identifier [Axis]: EMRLD Borrower, LP, Machinery |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.25%
|
|
|
|
|
| Investment coupon rate |
|
5.92%
|
|
|
|
|
| Principal |
|
$ 1,866
|
|
|
|
|
| Investments at Amortized Cost |
|
1,864
|
|
|
|
|
| Fair Value |
|
$ 1,863
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.97%
|
|
7.97%
|
|
|
| Investment coupon rate |
|
11.90%
|
|
12.12%
|
|
|
| Principal |
|
$ 2,006
|
|
$ 2,000
|
|
|
| Investments at Amortized Cost |
|
1,848
|
|
1,839
|
|
|
| Fair Value |
|
$ 381
|
|
$ 846
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC | Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[11] |
5.25%
|
[8],[12] |
|
| Investment coupon rate |
|
8.92%
|
[9],[11] |
8.97%
|
[8],[12] |
|
| Principal |
|
$ 9,500
|
[9] |
$ 9,500
|
[12] |
|
| Investments at Amortized Cost |
|
9,489
|
[9] |
9,485
|
[12] |
|
| Fair Value |
|
$ 9,391
|
[9] |
$ 9,468
|
[12] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[9] |
0.50%
|
[4],[12] |
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
5.25%
|
|
|
| Investment coupon rate |
|
|
|
8.97%
|
|
|
| Principal |
|
|
|
$ 4,750
|
|
|
| Investments at Amortized Cost |
|
|
|
4,743
|
|
|
| Fair Value |
|
|
|
$ 4,734
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.70%
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Capital Markets, S+ 5.25% (8.92%) |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
|
|
|
|
| Investment coupon rate |
|
8.92%
|
|
|
|
|
| Principal |
|
$ 4,750
|
|
|
|
|
| Investments at Amortized Cost |
|
4,745
|
|
|
|
|
| Fair Value |
|
$ 4,695
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
6.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(37)
|
[10],[16] |
(39)
|
[13],[17] |
|
| Fair Value |
|
$ (69)
|
[10],[16] |
$ (12)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[10],[11],[14] |
6.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.92%
|
[9],[10],[11],[14] |
10.36%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 22,317
|
[9],[10],[14] |
$ 22,317
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
21,945
|
[9],[10],[14] |
21,926
|
[12],[13],[15] |
|
| Fair Value |
|
$ 21,648
|
[9],[10],[14] |
$ 22,206
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
[1],[9],[10],[14] |
1.20%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Einstein Parent, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 2,310
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc.. Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,310
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.50%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[16] |
8.25%
|
|
|
|
|
| Principal |
[10],[16] |
$ 6,379
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
6,294
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 6,379
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.50%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[16] |
8.20%
|
|
|
|
|
| Principal |
[10],[16] |
$ 2,127
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
2,083
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 2,127
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
4.50%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
8.25%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 27,909
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
27,678
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 27,909
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
1.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.50%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(57)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.50%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(46)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
4.50%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
8.17%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 27,909
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
27,662
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 27,909
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
1.50%
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 13,290
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 5,317
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC. Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 6,911
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC. Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,190
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.75%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(105)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
8.41%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 34,326
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
33,884
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 34,326
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
1.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.75%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(109)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
4.75%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
8.62%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 34,412
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
33,949
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 34,412
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
1.90%
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 8,301
|
|
$ 8,301
|
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[9],[10],[11] |
5.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.45%
|
[9],[10],[11] |
9.42%
|
[8],[12],[13] |
|
| Principal |
|
$ 1,340
|
[9],[10] |
$ 1,344
|
[12],[13] |
|
| Investments at Amortized Cost |
|
1,339
|
[9],[10] |
1,342
|
[12],[13] |
|
| Fair Value |
|
$ 1,340
|
[9],[10] |
$ 1,344
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[9],[10] |
0.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[9],[10],[11],[14] |
5.75%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.45%
|
[9],[10],[11],[14] |
9.42%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 16,759
|
[9],[10],[14] |
$ 16,802
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
16,696
|
[9],[10],[14] |
16,728
|
[12],[13],[15] |
|
| Fair Value |
|
$ 16,759
|
[9],[10],[14] |
$ 16,802
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
[1],[9],[10],[14] |
0.90%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Emerald Borrower, LP, Machinery |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.25%
|
|
2.25%
|
|
|
| Investment coupon rate |
|
5.95%
|
|
6.12%
|
|
|
| Principal |
|
$ 2,288
|
|
$ 2,294
|
|
|
| Investments at Amortized Cost |
|
2,285
|
|
2,290
|
|
|
| Fair Value |
|
$ 2,282
|
|
$ 2,297
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
|
0.80%
|
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC, Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.66%
|
|
6.84%
|
|
|
| Principal |
|
$ 13,000
|
|
$ 13,311
|
|
|
| Investments at Amortized Cost |
|
12,987
|
|
13,238
|
|
|
| Fair Value |
|
$ 12,835
|
|
$ 13,368
|
|
|
| Fair Value Percentage of Total Portfolio |
|
5.00%
|
|
4.70%
|
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.25%
|
|
2.25%
|
|
|
| Investment coupon rate |
|
5.95%
|
|
5.92%
|
|
|
| Principal |
|
$ 4,776
|
|
$ 4,788
|
|
|
| Investments at Amortized Cost |
|
4,776
|
|
4,788
|
|
|
| Fair Value |
|
$ 4,767
|
|
$ 4,747
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.80%
|
|
1.70%
|
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.25%
|
|
2.25%
|
|
|
| Investment coupon rate |
|
5.95%
|
|
5.92%
|
|
|
| Principal |
|
$ 3,450
|
|
$ 3,459
|
|
|
| Investments at Amortized Cost |
|
3,446
|
|
3,454
|
|
|
| Fair Value |
|
$ 3,446
|
|
$ 3,435
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.30%
|
|
1.20%
|
|
|
| Investment, Identifier [Axis]: Epicor Software Corp., Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.22%
|
|
|
| Principal |
|
$ 6,054
|
|
$ 6,070
|
|
|
| Investments at Amortized Cost |
|
6,028
|
|
6,041
|
|
|
| Fair Value |
|
$ 5,932
|
|
$ 6,086
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.30%
|
|
2.20%
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC | Investment in Joint Ventures |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 225,161
|
[10],[19],[20],[29] |
$ 225,161
|
[7],[13],[22],[30] |
|
| Fair Value |
|
$ 222,706
|
[10],[19],[20],[29] |
$ 224,956
|
[7],[13],[22],[30] |
|
| Fair Value Percentage of Total Portfolio |
|
12.20%
|
[1],[10],[19],[20],[29] |
12.20%
|
[4],[7],[13],[22],[30] |
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 222,706
|
|
$ 224,956
|
|
404,934
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Internet & Direct Marketing Retail 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
5.50%
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[16] |
3.00%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(5)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (296)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Internet & Direct Marketing Retail 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.50%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
9.30%
|
|
|
|
|
| Investment coupon rate, PIK |
[9],[10],[11] |
3.00%
|
|
|
|
|
| Principal |
[9],[10] |
$ 31,276
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
31,228
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 28,304
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
1.50%
|
|
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
5.50%
|
|
|
| Investment coupon rate, PIK |
[8],[13],[17] |
|
|
3.00%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(4)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ (296)
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.50%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.27%
|
|
|
| Investment coupon rate, PIK |
[8],[12],[13] |
|
|
3.00%
|
|
|
| Principal |
[12],[13] |
|
|
$ 31,120
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
31,064
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 28,164
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
1.50%
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,120
|
|
$ 3,120
|
|
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd., Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
|
5.00%
|
|
|
| Investment coupon rate |
|
8.66%
|
|
8.90%
|
|
|
| Principal |
|
$ 2,960
|
|
$ 2,968
|
|
|
| Investments at Amortized Cost |
|
2,916
|
|
2,920
|
|
|
| Fair Value |
|
$ 2,330
|
|
$ 2,330
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
|
0.80%
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
6.00%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.67%
|
|
|
| Principal |
[12],[13] |
|
|
$ 40,804
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
40,803
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 40,805
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
2.30%
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
6.00%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.67%
|
|
|
| Principal |
[12],[13] |
|
|
$ 8,644
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
8,543
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 8,644
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
0.50%
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc., Health Care Technology |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
|
5.25%
|
|
|
| Investment coupon rate |
|
8.94%
|
|
8.95%
|
|
|
| Principal |
|
$ 2,963
|
|
$ 2,970
|
|
|
| Investments at Amortized Cost |
|
2,942
|
|
2,947
|
|
|
| Fair Value |
|
$ 2,419
|
|
$ 2,732
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
|
1.00%
|
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
255
|
| Investment, Identifier [Axis]: Fitness International, LLC, Hotels, Restaurants & Leisure |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
|
4.50%
|
|
|
| Investment coupon rate |
|
8.17%
|
|
8.22%
|
|
|
| Principal |
|
$ 6,815
|
|
$ 6,833
|
|
|
| Investments at Amortized Cost |
|
6,688
|
|
6,694
|
|
|
| Fair Value |
|
$ 6,824
|
|
$ 6,839
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.60%
|
|
2.50%
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
4.75%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
8.57%
|
|
|
| Principal |
[13] |
|
|
$ 4,958
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
4,912
|
|
|
| Fair Value |
[13] |
|
|
$ 4,958
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
4.75%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
8.57%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 39,366
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
39,023
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 39,366
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
2.10%
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[10],[11] |
8.42%
|
|
|
|
|
| Principal |
[10] |
$ 4,958
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
4,914
|
|
|
|
|
| Fair Value |
[10] |
$ 4,958
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
0.30%
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
8.42%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 39,267
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
38,940
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 39,267
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
2.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[11] |
5.00%
|
[8],[12] |
|
| Investment coupon rate |
|
8.76%
|
[9],[11] |
9.05%
|
[8],[12] |
|
| Principal |
|
$ 10,124
|
[9] |
$ 10,073
|
[12] |
|
| Investments at Amortized Cost |
|
10,031
|
[9] |
9,973
|
[12] |
|
| Fair Value |
|
$ 7,321
|
[9] |
$ 7,555
|
[12] |
|
| Fair Value Percentage of Total Portfolio |
|
0.40%
|
[1],[9] |
0.40%
|
[4],[12] |
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11] |
5.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.15%
|
[9],[10],[11] |
9.43%
|
[8],[12],[13] |
|
| Principal |
|
$ 2,011
|
[9],[10] |
$ 2,011
|
[12],[13] |
|
| Investments at Amortized Cost |
|
1,922
|
[9],[10] |
1,917
|
[12],[13] |
|
| Fair Value |
|
$ 1,975
|
[9],[10] |
$ 1,916
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[9],[10] |
0.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[11] |
5.50%
|
[8],[12] |
|
| Investment coupon rate |
|
9.15%
|
[9],[11] |
9.43%
|
[8],[12] |
|
| Principal |
|
$ 1,916
|
[9] |
$ 1,916
|
[12] |
|
| Investments at Amortized Cost |
|
1,898
|
[9] |
1,897
|
[12] |
|
| Fair Value |
|
$ 1,877
|
[9] |
$ 1,890
|
[12] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[9] |
0.10%
|
[4],[12] |
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[27] |
5.00%
|
[8],[13],[17],[28] |
|
| Investment coupon rate |
[10],[11],[27] |
8.70%
|
|
|
|
|
| Principal |
|
$ 16,590
|
[10],[27] |
$ 0
|
[13],[17],[28] |
|
| Investments at Amortized Cost |
|
16,356
|
[10],[27] |
(91)
|
[13],[17],[28] |
|
| Fair Value |
|
$ 16,357
|
[10],[27] |
$ (91)
|
[13],[17],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
[1],[10],[27] |
0.00%
|
[4],[13],[17],[28] |
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16],[27] |
5.00%
|
[8],[13],[28] |
|
| Investment coupon rate |
[8],[13],[28] |
|
|
8.84%
|
|
|
| Principal |
|
$ 0
|
[10],[16],[27] |
$ 16,631
|
[13],[28] |
|
| Investments at Amortized Cost |
|
(87)
|
[10],[16],[27] |
16,385
|
[13],[28] |
|
| Fair Value |
|
$ (88)
|
[10],[16],[27] |
$ 16,389
|
[13],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16],[27] |
0.90%
|
[4],[13],[28] |
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 6,253
|
|
$ 6,253
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.22%
|
|
|
| Principal |
|
$ 4,425
|
|
$ 4,436
|
|
|
| Investments at Amortized Cost |
|
4,420
|
|
4,430
|
|
|
| Fair Value |
|
$ 4,276
|
|
$ 4,443
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LL, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
8.00%
|
|
|
|
|
| Investment coupon rate |
|
11.80%
|
|
|
|
|
| Principal |
|
$ 646
|
|
|
|
|
| Investments at Amortized Cost |
|
636
|
|
|
|
|
| Fair Value |
|
$ 646
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
8.00%
|
[10],[11] |
8.00%
|
[8],[13] |
|
| Investment coupon rate |
|
11.80%
|
[10],[11] |
11.77%
|
[8],[13] |
|
| Principal |
|
$ 1,034
|
[10] |
$ 1,037
|
[13] |
|
| Investments at Amortized Cost |
|
1,034
|
[10] |
1,038
|
[13] |
|
| Fair Value |
|
$ 1,034
|
[10] |
$ 1,037
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
0.10%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 3,063
|
[10],[18],[19],[23] |
$ 3,063
|
[7],[13],[21],[24] |
|
| Fair Value |
|
$ 876
|
[10],[18],[19],[23] |
$ 876
|
[7],[13],[21],[24] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19],[23] |
0.00%
|
[4],[7],[13],[21],[24] |
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
8.00%
|
|
|
| Investment coupon rate |
|
|
|
11.77%
|
|
|
| Principal |
|
|
|
$ 648
|
|
|
| Investments at Amortized Cost |
|
|
|
637
|
|
|
| Fair Value |
|
|
|
$ 648
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.89%
|
|
7.15%
|
|
|
| Principal |
|
$ 5,000
|
|
$ 4,818
|
|
|
| Investments at Amortized Cost |
|
4,976
|
|
4,805
|
|
|
| Fair Value |
|
$ 4,996
|
|
$ 4,820
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
1.70%
|
|
|
| Investment, Identifier [Axis]: Gainwell Acquisition Corp., Health Care Technology |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
|
|
|
| Investment coupon rate |
|
7.80%
|
|
|
|
|
| Principal |
|
$ 2,992
|
|
|
|
|
| Investments at Amortized Cost |
|
2,917
|
|
|
|
|
| Fair Value |
|
$ 2,900
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Professional Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
5.75%
|
|
|
| Investment coupon rate |
|
|
|
9.59%
|
|
|
| Investment coupon rate, PIK |
|
|
|
3.75%
|
|
|
| Principal |
|
|
|
$ 2,326
|
|
|
| Investments at Amortized Cost |
|
|
|
2,094
|
|
|
| Fair Value |
|
|
|
$ 2,229
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
0.80%
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11] |
4.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.20%
|
[10],[11] |
8.17%
|
[8],[13],[17] |
|
| Principal |
|
$ 1,125
|
[10] |
$ 920
|
[13],[17] |
|
| Investments at Amortized Cost |
|
1,121
|
[10] |
903
|
[13],[17] |
|
| Fair Value |
|
$ 1,125
|
[10] |
$ 920
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.20%
|
[10],[11],[16] |
8.19%
|
[8],[13],[17] |
|
| Principal |
|
$ 1,264
|
[10],[16] |
$ 581
|
[13],[17] |
|
| Investments at Amortized Cost |
|
1,255
|
[10],[16] |
573
|
[13],[17] |
|
| Fair Value |
|
$ 1,264
|
[10],[16] |
$ 581
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
[8],[12],[13] |
|
|
8.17%
|
|
|
| Principal |
|
$ 0
|
[10],[16] |
$ 38,101
|
[12],[13] |
|
| Investments at Amortized Cost |
|
(8)
|
[10],[16] |
38,019
|
[12],[13] |
|
| Fair Value |
|
$ (17)
|
[10],[16] |
$ 38,101
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
2.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
4.50%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
8.20%
|
|
|
|
|
| Principal |
[9],[10] |
$ 38,006
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
37,936
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 38,006
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
2.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,060
|
|
$ 3,587
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,379
|
|
$ 2,743
|
|
|
| Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
|
4.25%
|
|
|
| Investment coupon rate |
|
8.21%
|
|
8.18%
|
|
|
| Principal |
|
$ 4,512
|
|
$ 4,523
|
|
|
| Investments at Amortized Cost |
|
4,497
|
|
4,506
|
|
|
| Fair Value |
|
$ 3,970
|
|
$ 3,555
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
|
1.30%
|
|
|
| Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Professional Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.67%
|
|
6.72%
|
|
|
| Principal |
|
$ 9,158
|
|
$ 9,181
|
|
|
| Investments at Amortized Cost |
|
9,124
|
|
9,144
|
|
|
| Fair Value |
|
$ 9,118
|
|
$ 9,227
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.50%
|
|
3.30%
|
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
3.50%
|
|
|
| Investment coupon rate |
|
7.17%
|
|
7.38%
|
|
|
| Principal |
|
$ 9,941
|
|
$ 9,966
|
|
|
| Investments at Amortized Cost |
|
9,820
|
|
9,839
|
|
|
| Fair Value |
|
$ 9,898
|
|
$ 10,022
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.80%
|
|
3.50%
|
|
|
| Investment, Identifier [Axis]: GoHealth, Inc. | Insurance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[18],[23] |
$ 0
|
[21],[24] |
|
| Fair Value |
|
$ 5
|
[18],[23] |
$ 7
|
[21],[24] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[18],[23] |
0.00%
|
[4],[21],[24] |
|
| Investment, Identifier [Axis]: Golden State Foods, LLC, Food Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.20%
|
|
8.00%
|
|
|
| Principal |
|
$ 6,419
|
|
$ 6,419
|
|
|
| Investments at Amortized Cost |
|
6,381
|
|
6,379
|
|
|
| Fair Value |
|
$ 6,419
|
|
$ 6,450
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.50%
|
|
2.30%
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[9],[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value |
|
$ 0
|
[9],[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[9],[10],[18],[19] |
0.00%
|
[4],[7],[13],[21] |
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 2,997
|
[9],[10],[18],[19] |
$ 2,997
|
[7],[12],[13] |
|
| Fair Value |
|
$ 2,944
|
[9],[10],[18],[19] |
$ 2,944
|
[7],[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[9],[10],[18],[19] |
0.20%
|
[4],[7],[12],[13] |
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal |
|
$ 415
|
|
$ 415
|
|
|
| Investments at Amortized Cost |
|
7,448
|
|
7,448
|
|
|
| Fair Value |
|
$ 7,316
|
|
$ 7,316
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.80%
|
|
2.60%
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal |
|
$ 392
|
|
$ 392
|
|
|
| Investments at Amortized Cost |
|
0
|
|
0
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
8.74%
|
|
8.74%
|
|
|
| Investment coupon rate |
|
12.67%
|
|
12.86%
|
|
|
| Principal |
|
$ 1,000
|
|
$ 1,000
|
|
|
| Investments at Amortized Cost |
|
904
|
|
902
|
|
|
| Fair Value |
|
$ 803
|
|
$ 916
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(16)
|
[10],[16] |
(17)
|
[13],[17] |
|
| Fair Value |
|
$ (32)
|
[10],[16] |
$ (33)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(24)
|
[10],[16] |
(25)
|
[13],[17] |
|
| Fair Value |
|
$ (47)
|
[10],[16] |
$ (49)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(24)
|
[10],[16] |
(25)
|
[13],[17] |
|
| Fair Value |
|
$ (24)
|
[10],[16] |
$ (25)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[9],[10],[11] |
4.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.48%
|
[9],[10],[11] |
8.48%
|
[8],[12],[13] |
|
| Principal |
|
$ 16,482
|
[9],[10] |
$ 16,523
|
[12],[13] |
|
| Investments at Amortized Cost |
|
16,328
|
[9],[10] |
16,363
|
[12],[13] |
|
| Fair Value |
|
$ 16,333
|
[9],[10] |
$ 16,368
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
[1],[9],[10] |
0.90%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,509
|
|
$ 3,509
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
5,262
|
|
5,262
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC, Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,630
|
|
$ 2,630
|
|
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc., Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.70%
|
|
6.67%
|
|
|
| Principal |
|
$ 4,407
|
|
$ 4,444
|
|
|
| Investments at Amortized Cost |
|
4,407
|
|
4,444
|
|
|
| Fair Value |
|
$ 4,016
|
|
$ 4,375
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.60%
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.22%
|
|
|
| Principal |
|
$ 6,437
|
|
$ 6,580
|
|
|
| Investments at Amortized Cost |
|
6,428
|
|
6,568
|
|
|
| Fair Value |
|
$ 6,442
|
|
$ 6,617
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.50%
|
|
2.40%
|
|
|
| Investment, Identifier [Axis]: HelpSystems Holdings, Inc., Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
|
6.00%
|
|
|
| Investment coupon rate |
|
9.76%
|
|
9.97%
|
|
|
| Principal |
|
$ 6,573
|
|
$ 4,590
|
|
|
| Investments at Amortized Cost |
|
6,217
|
|
4,333
|
|
|
| Fair Value |
|
$ 5,647
|
|
$ 4,139
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.20%
|
|
1.50%
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Insurance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
10.50%
|
[10],[11],[19] |
10.50%
|
|
|
| Investments at Amortized Cost |
|
$ 10,046
|
[10],[19] |
$ 10,046
|
[7],[13] |
|
| Fair Value |
|
$ 10,046
|
[10],[19] |
$ 10,046
|
[7],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[10],[19] |
0.50%
|
[4],[7],[13] |
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. | Insurance |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.20%
|
[10],[11],[16] |
8.17%
|
[8],[13],[17] |
|
| Principal |
|
$ 5,218
|
[10],[16] |
$ 3,478
|
[13],[17] |
|
| Investments at Amortized Cost |
|
5,105
|
[10],[16] |
3,356
|
[13],[17] |
|
| Fair Value |
|
$ 5,023
|
[10],[16] |
$ 3,259
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10],[16] |
0.20%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: High Street Buyer, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 29,490
|
|
$ 31,239
|
|
|
| Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.10%
|
|
6.10%
|
|
|
| Investment coupon rate |
|
10.03%
|
|
10.25%
|
|
|
| Principal |
|
$ 3,000
|
|
$ 3,000
|
|
|
| Investments at Amortized Cost |
|
2,822
|
|
2,812
|
|
|
| Fair Value |
|
$ 2,200
|
|
$ 2,592
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.80%
|
|
0.90%
|
|
|
| Investment, Identifier [Axis]: Hologic, Inc. | Health Care Equipment & Supplies |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[11] |
5.00%
|
|
|
|
|
| Investment coupon rate |
[11] |
8.68%
|
|
|
|
|
| Principal |
|
$ 7,075
|
|
|
|
|
| Investments at Amortized Cost |
|
7,004
|
|
|
|
|
| Fair Value |
|
$ 7,004
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1] |
0.40%
|
|
|
|
|
| Investment, Identifier [Axis]: Hologic, Inc., Health Care Equipment & Supplies |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.25%
|
|
|
|
|
| Investment coupon rate |
|
5.93%
|
|
|
|
|
| Principal |
|
$ 10,000
|
|
|
|
|
| Investments at Amortized Cost |
|
9,975
|
|
|
|
|
| Fair Value |
|
$ 9,875
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Hometown Food, Co. | Food Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.17%
|
[9],[10],[11],[14] |
8.28%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 15,013
|
[9],[10],[14] |
$ 15,106
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
14,876
|
[9],[10],[14] |
14,964
|
[12],[13],[15] |
|
| Fair Value |
|
$ 15,013
|
[9],[10],[14] |
$ 14,973
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.80%
|
[1],[9],[10],[14] |
0.80%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[10],[11] |
6.50%
|
[8],[13] |
|
| Investment coupon rate |
|
10.03%
|
[10],[11] |
10.69%
|
[8],[13] |
|
| Principal |
|
$ 4,604
|
[10] |
$ 4,615
|
[13] |
|
| Investments at Amortized Cost |
|
4,577
|
[10] |
4,584
|
[13] |
|
| Fair Value |
|
$ 4,604
|
[10] |
$ 4,615
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10] |
0.30%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[10],[11] |
6.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
10.03%
|
[10],[11] |
10.41%
|
[8],[13],[17] |
|
| Principal |
|
$ 2,127
|
[10] |
$ 2,085
|
[13],[17] |
|
| Investments at Amortized Cost |
|
2,114
|
[10] |
2,081
|
[13],[17] |
|
| Fair Value |
|
$ 2,127
|
[10] |
$ 2,085
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
0.10%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[10],[11],[16] |
6.50%
|
[8],[13] |
|
| Investment coupon rate |
|
9.96%
|
[10],[11],[16] |
10.69%
|
[8],[13] |
|
| Principal |
|
$ 2,680
|
[10],[16] |
$ 2,132
|
[13] |
|
| Investments at Amortized Cost |
|
2,674
|
[10],[16] |
2,116
|
[13] |
|
| Fair Value |
|
$ 2,680
|
[10],[16] |
$ 2,132
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.10%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[9],[10],[11] |
6.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.69%
|
[9],[10],[11] |
10.69%
|
[8],[12],[13] |
|
| Principal |
|
$ 24,766
|
[9],[10] |
$ 24,828
|
[12],[13] |
|
| Investments at Amortized Cost |
|
24,612
|
[9],[10] |
24,645
|
[12],[13] |
|
| Fair Value |
|
$ 24,766
|
[9],[10] |
$ 24,828
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.40%
|
[1],[9],[10] |
1.30%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[9],[10],[11] |
6.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.13%
|
[9],[10],[11] |
10.13%
|
[8],[12],[13] |
|
| Principal |
|
$ 6,428
|
[9],[10] |
$ 6,444
|
[12],[13] |
|
| Investments at Amortized Cost |
|
6,385
|
[9],[10] |
6,394
|
[12],[13] |
|
| Fair Value |
|
$ 6,428
|
[9],[10] |
$ 6,444
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.40%
|
[1],[9],[10] |
0.40%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 6 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[9],[10],[11] |
6.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.03%
|
[9],[10],[11] |
10.69%
|
[8],[12],[13] |
|
| Principal |
|
$ 8,380
|
[9],[10] |
$ 8,401
|
[12],[13] |
|
| Investments at Amortized Cost |
|
8,325
|
[9],[10] |
8,336
|
[12],[13] |
|
| Fair Value |
|
$ 8,380
|
[9],[10] |
$ 8,401
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[9],[10] |
0.50%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 7 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[9],[10],[11] |
6.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.03%
|
[9],[10],[11] |
10.69%
|
[8],[12],[13] |
|
| Principal |
|
$ 3,519
|
[9],[10] |
$ 3,528
|
[12],[13] |
|
| Investments at Amortized Cost |
|
3,496
|
[9],[10] |
3,501
|
[12],[13] |
|
| Fair Value |
|
$ 3,519
|
[9],[10] |
$ 3,528
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[9],[10] |
0.20%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 103
|
|
$ 698
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.18%
|
|
6.49%
|
|
|
| Principal |
|
$ 5,210
|
|
$ 5,224
|
|
|
| Investments at Amortized Cost |
|
5,190
|
|
5,201
|
|
|
| Fair Value |
|
$ 5,184
|
|
$ 5,243
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.00%
|
|
1.90%
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[16] |
8.42%
|
|
|
|
|
| Principal |
[10],[16] |
$ 440
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
422
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 409
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,703
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.75%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(6)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (6)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
8.42%
|
|
|
|
|
| Principal |
[9],[10] |
$ 5,812
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
5,754
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 5,754
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
0.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 628
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas, Inc., Household Durables |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.70%
|
|
6.67%
|
|
|
| Principal |
|
$ 4,472
|
|
$ 4,484
|
|
|
| Investments at Amortized Cost |
|
4,461
|
|
4,471
|
|
|
| Fair Value |
|
$ 4,446
|
|
$ 4,500
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
6.25%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[16] |
9.92%
|
|
|
|
|
| Principal |
[10],[16] |
$ 4,163
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
4,076
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 4,052
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.20%
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
6.25%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(17)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (17)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
6.25%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
9.92%
|
|
|
|
|
| Principal |
[9],[10] |
$ 17,263
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
17,042
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 17,042
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
0.90%
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
6.25%
|
|
|
| Investment coupon rate |
[8],[13],[17] |
|
|
9.97%
|
|
|
| Principal |
[13],[17] |
|
|
$ 2,171
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
2,092
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 2,050
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
6.25%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(19)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ (18)
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
6.25%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.97%
|
|
|
| Principal |
[12],[13] |
|
|
$ 17,307
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
17,050
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 17,066
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
0.90%
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,516
|
|
$ 6,514
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,318
|
|
$ 1,318
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
5.50%
|
|
|
| Investment coupon rate |
[8],[13],[17] |
|
|
9.33%
|
|
|
| Principal |
[13],[17] |
|
|
$ 3,784
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
3,753
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 3,784
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.50%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.32%
|
|
|
| Principal |
[12],[13] |
|
|
$ 40,839
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
40,423
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 40,839
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
2.20%
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.50%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.32%
|
|
|
| Principal |
[12],[13] |
|
|
$ 2,219
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
2,197
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 2,219
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 2,394
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 1,810
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
|
|
|
| Investment coupon rate |
|
7.16%
|
|
|
|
|
| Principal |
|
$ 4,937
|
|
|
|
|
| Investments at Amortized Cost |
|
4,940
|
|
|
|
|
| Fair Value |
|
$ 3,883
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.50%
|
|
|
| Investment coupon rate |
|
|
|
7.35%
|
|
|
| Principal |
|
|
|
$ 4,950
|
|
|
| Investments at Amortized Cost |
|
|
|
4,952
|
|
|
| Fair Value |
|
|
|
$ 4,602
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.70%
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
6.75%
|
|
|
| Investment coupon rate |
|
|
|
10.75%
|
|
|
| Principal |
|
|
|
$ 1,036
|
|
|
| Investments at Amortized Cost |
|
|
|
1,031
|
|
|
| Fair Value |
|
|
|
$ 933
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software, S+ 6.75% (10.56%) |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.75%
|
|
|
|
|
| Investment coupon rate |
|
10.56%
|
|
|
|
|
| Principal |
|
$ 1,036
|
|
|
|
|
| Investments at Amortized Cost |
|
1,031
|
|
|
|
|
| Fair Value |
|
$ 716
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
|
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.00%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(17)
|
[10],[16] |
(19)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[10],[11] |
5.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.67%
|
[9],[10],[11] |
8.84%
|
[8],[12],[13] |
|
| Principal |
|
$ 25,935
|
[9],[10] |
$ 26,001
|
[12],[13] |
|
| Investments at Amortized Cost |
|
25,935
|
[9],[10] |
26,001
|
[12],[13] |
|
| Fair Value |
|
$ 25,935
|
[9],[10] |
$ 26,001
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.40%
|
[1],[9],[10] |
1.40%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,463
|
|
$ 3,463
|
|
|
| Investment, Identifier [Axis]: ION Platform Finance US, Inc., Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.75%
|
|
3.75%
|
|
|
| Investment coupon rate |
|
7.42%
|
|
7.42%
|
|
|
| Principal |
|
$ 4,639
|
|
$ 4,063
|
|
|
| Investments at Amortized Cost |
|
4,574
|
|
4,022
|
|
|
| Fair Value |
|
$ 3,709
|
|
$ 3,803
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.40%
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[10],[11] |
5.75%
|
[8],[13] |
|
| Investment coupon rate |
|
9.45%
|
[10],[11] |
9.42%
|
[8],[13] |
|
| Investment coupon rate, PIK |
|
3.13%
|
[10],[11] |
3.13%
|
[8],[13] |
|
| Principal |
|
$ 5,835
|
[10] |
$ 5,790
|
[13] |
|
| Investments at Amortized Cost |
|
5,835
|
[10] |
5,790
|
[13] |
|
| Fair Value |
|
$ 5,748
|
[10] |
$ 5,790
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10] |
0.30%
|
[4],[13] |
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.95%
|
[10],[11],[16] |
8.92%
|
[8],[13],[17] |
|
| Principal |
|
$ 887
|
[10],[16] |
$ 988
|
[13],[17] |
|
| Investments at Amortized Cost |
|
885
|
[10],[16] |
986
|
[13],[17] |
|
| Fair Value |
|
$ 864
|
[10],[16] |
$ 988
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.10%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[9],[10],[11],[14] |
5.75%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.45%
|
[9],[10],[11],[14] |
9.42%
|
[8],[12],[13],[15] |
|
| Investment coupon rate, PIK |
|
3.13%
|
[9],[10],[11],[14] |
3.13%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 17,420
|
[9],[10],[14] |
$ 17,329
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
17,348
|
[9],[10],[14] |
17,248
|
[12],[13],[15] |
|
| Fair Value |
|
$ 17,159
|
[9],[10],[14] |
$ 17,329
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
[1],[9],[10],[14] |
0.90%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: IQN Holding Corp., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 633
|
|
$ 532
|
|
|
| Investment, Identifier [Axis]: Icon Parent I, Inc., Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.44%
|
|
6.45%
|
|
|
| Principal |
|
$ 4,963
|
|
$ 4,975
|
|
|
| Investments at Amortized Cost |
|
4,945
|
|
4,956
|
|
|
| Fair Value |
|
$ 4,753
|
|
$ 4,981
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.80%
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.00%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(35)
|
[10],[16] |
(36)
|
[13],[17] |
|
| Fair Value |
|
$ (69)
|
[10],[16] |
$ (72)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.00%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.67%
|
[10],[11],[16] |
8.72%
|
[8],[13],[17] |
|
| Principal |
|
$ 865
|
[10],[16] |
$ 865
|
[13],[17] |
|
| Investments at Amortized Cost |
|
807
|
[10],[16] |
804
|
[13],[17] |
|
| Fair Value |
|
$ 807
|
[10],[16] |
$ 804
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[10],[11],[14] |
5.00%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.70%
|
[9],[10],[11],[14] |
8.67%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 42,163
|
[9],[10],[14] |
$ 42,268
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
41,780
|
[9],[10],[14] |
41,861
|
[12],[13],[15] |
|
| Fair Value |
|
$ 41,788
|
[9],[10],[14] |
$ 41,876
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.30%
|
[1],[9],[10],[14] |
2.40%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 7,784
|
|
$ 7,784
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 5,620
|
|
$ 5,620
|
|
|
| Investment, Identifier [Axis]: Indicor, LLC, Industrial Conglomerates |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
|
|
|
| Investment coupon rate |
|
6.20%
|
|
|
|
|
| Principal |
|
$ 4,947
|
|
|
|
|
| Investments at Amortized Cost |
|
4,881
|
|
|
|
|
| Fair Value |
|
$ 4,942
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.89%
|
[10],[11],[16] |
9.07%
|
[8],[13],[17] |
|
| Principal |
|
$ 9,788
|
[10],[16] |
$ 4,007
|
[13],[17] |
|
| Investments at Amortized Cost |
|
9,675
|
[10],[16] |
3,925
|
[13],[17] |
|
| Fair Value |
|
$ 9,788
|
[10],[16] |
$ 4,007
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[10],[16] |
0.20%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(20)
|
[10],[16] |
(23)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[10],[11] |
5.25%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.92%
|
[9],[10],[11] |
9.09%
|
[8],[12],[13] |
|
| Principal |
|
$ 60,725
|
[9],[10] |
$ 60,879
|
[12],[13] |
|
| Investments at Amortized Cost |
|
60,725
|
[9],[10] |
60,879
|
[12],[13] |
|
| Fair Value |
|
$ 60,725
|
[9],[10] |
$ 60,879
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
3.30%
|
[1],[9],[10] |
3.30%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,600
|
|
$ 7,391
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 5,166
|
|
$ 5,166
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(15)
|
[10],[16] |
(16)
|
[13],[17] |
|
| Fair Value |
|
$ (109)
|
[10],[16] |
$ (31)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(19)
|
[10],[16] |
(20)
|
[13],[17] |
|
| Fair Value |
|
$ (68)
|
[10],[16] |
$ (20)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.17%
|
[9],[10],[11],[14] |
8.22%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 25,944
|
[9],[10],[14] |
$ 26,009
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
25,841
|
[9],[10],[14] |
25,898
|
[12],[13],[15] |
|
| Fair Value |
|
$ 25,555
|
[9],[10],[14] |
$ 25,897
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.40%
|
[1],[9],[10],[14] |
1.40%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: InhabitIQ, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 7,261
|
|
$ 7,261
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
4,537
|
|
4,537
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Equity/Other Investments 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. Electrical Equipment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19],[23],[25] |
0
|
|
|
|
|
| Fair Value |
[10],[18],[19],[23],[25] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19],[23],[25] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[8],[13],[26] |
|
|
7.50%
|
|
|
| Principal |
[13],[26] |
|
|
$ 1,378
|
|
|
| Investments at Amortized Cost |
[13],[26] |
|
|
1,379
|
|
|
| Fair Value |
[13],[26] |
|
|
$ 1,378
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[26] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
[8],[13],[26],[31] |
|
|
10.00%
|
|
|
| Principal |
[13],[26],[31] |
|
|
$ 2,143
|
|
|
| Investments at Amortized Cost |
[13],[26],[31] |
|
|
1,075
|
|
|
| Fair Value |
[13],[26],[31] |
|
|
$ 668
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[26],[31] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21],[24] |
|
|
$ 0
|
|
|
| Fair Value |
[7],[13],[21],[24] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21],[24] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21],[24] |
|
|
$ 0
|
|
|
| Fair Value |
[7],[13],[21],[24] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21],[24] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
1,378
|
|
|
| Remaining Commitment |
|
|
|
600
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,378
|
|
1,393
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
210
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 668
|
|
446
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
5.00%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(36)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ (72)
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.00%
|
|
|
| Investment coupon rate |
[8],[13],[17] |
|
|
10.75%
|
|
|
| Principal |
[13],[17] |
|
|
$ 1,641
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
1,561
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 1,560
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
5.00%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
8.74%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 32,581
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
32,131
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 32,151
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
1.70%
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
5.00%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(35)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (69)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.00%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[16] |
10.75%
|
|
|
|
|
| Principal |
[10],[16] |
$ 4,171
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
4,095
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 4,093
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
5.00%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
8.67%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 32,499
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
32,071
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 32,086
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
1.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 5,471
|
|
$ 5,471
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,983
|
|
4,513
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[14] |
6.00%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[14] |
9.70%
|
|
|
|
|
| Principal |
[10],[14] |
$ 1,358
|
|
|
|
|
| Investments at Amortized Cost |
[10],[14] |
1,358
|
|
|
|
|
| Fair Value |
[10],[14] |
$ 1,358
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[14] |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[10],[14],[18],[19] |
0
|
[7],[13],[15],[21],[24] |
|
| Fair Value |
|
$ 0
|
[10],[14],[18],[19] |
$ 0
|
[7],[13],[15],[21],[24] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[14],[18],[19] |
0.00%
|
[4],[7],[13],[15],[21],[24] |
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure A |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[15] |
|
|
6.00%
|
|
|
| Investment coupon rate |
[8],[13],[15] |
|
|
9.67%
|
|
|
| Principal |
[13],[15] |
|
|
$ 1,358
|
|
|
| Investments at Amortized Cost |
[13],[15] |
|
|
1,358
|
|
|
| Fair Value |
[13],[15] |
|
|
$ 1,358
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[15] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.75%
|
|
|
| Investment coupon rate |
|
|
|
6.41%
|
|
|
| Principal |
|
|
|
$ 3,567
|
|
|
| Investments at Amortized Cost |
|
|
|
3,559
|
|
|
| Fair Value |
|
|
|
$ 3,578
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.30%
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
|
|
|
| Investment coupon rate |
|
6.38%
|
|
|
|
|
| Principal |
|
$ 3,462
|
|
|
|
|
| Investments at Amortized Cost |
|
3,454
|
|
|
|
|
| Fair Value |
|
$ 3,463
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.38%
|
|
6.41%
|
|
|
| Principal |
|
$ 225
|
|
$ 225
|
|
|
| Investments at Amortized Cost |
|
224
|
|
224
|
|
|
| Fair Value |
|
$ 225
|
|
$ 226
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC, Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.00%
|
|
2.00%
|
|
|
| Investment coupon rate |
|
5.67%
|
|
5.82%
|
|
|
| Principal |
|
$ 8,063
|
|
$ 8,084
|
|
|
| Investments at Amortized Cost |
|
8,054
|
|
8,075
|
|
|
| Fair Value |
|
$ 7,906
|
|
$ 8,040
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.10%
|
|
2.90%
|
|
|
| Investment, Identifier [Axis]: Jump Financial, LLC, Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
3.50%
|
|
|
| Investment coupon rate |
|
7.20%
|
|
7.17%
|
|
|
| Principal |
|
$ 7,214
|
|
$ 7,232
|
|
|
| Investments at Amortized Cost |
|
7,154
|
|
7,169
|
|
|
| Fair Value |
|
$ 7,205
|
|
$ 7,124
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.80%
|
|
2.60%
|
|
|
| Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
8.50%
|
|
8.50%
|
|
|
| Investment coupon rate |
|
12.43%
|
|
12.65%
|
|
|
| Principal |
|
$ 2,000
|
|
$ 2,000
|
|
|
| Investments at Amortized Cost |
|
1,926
|
|
1,923
|
|
|
| Fair Value |
|
$ 1,507
|
|
$ 1,795
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[8],[13],[22] |
|
|
13.50%
|
|
|
| Principal |
[13],[22] |
|
|
$ 33,911
|
|
|
| Investments at Amortized Cost |
[13],[22] |
|
|
33,874
|
|
|
| Fair Value |
[13],[22] |
|
|
$ 33,911
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[22] |
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21],[22] |
|
|
$ 10,359
|
|
|
| Fair Value |
[7],[13],[21],[22] |
|
|
$ 10,330
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21],[22] |
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[10],[11],[20] |
13.50%
|
|
|
|
|
| Principal |
[10],[20] |
$ 47,542
|
|
|
|
|
| Investments at Amortized Cost |
[10],[20] |
47,370
|
|
|
|
|
| Fair Value |
[10],[20] |
$ 47,542
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[20] |
2.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19],[20] |
$ 12,381
|
|
|
|
|
| Fair Value |
[10],[18],[19],[20] |
$ 12,473
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19],[20] |
0.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 12,473
|
|
$ 10,330
|
|
2,308
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Subordinated Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
47,542
|
|
33,911
|
|
0
|
| Investment, Identifier [Axis]: Kahala Ireland Opco DAC, Subordinated Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Remaining Commitment |
|
$ 100,000
|
|
100,000
|
|
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
0
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
|
|
6.43%
|
|
|
| Principal |
|
$ 59
|
|
$ 56
|
|
|
| Investments at Amortized Cost |
|
(1)
|
|
55
|
|
|
| Fair Value |
|
$ 0
|
|
$ 58
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.20%
|
|
6.32%
|
|
|
| Principal |
|
$ 6,298
|
|
$ 6,199
|
|
|
| Investments at Amortized Cost |
|
6,294
|
|
6,193
|
|
|
| Fair Value |
|
$ 6,297
|
|
$ 6,220
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.40%
|
|
2.20%
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc., Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.92%
|
|
6.72%
|
|
|
| Principal |
|
$ 3,762
|
|
$ 3,772
|
|
|
| Investments at Amortized Cost |
|
3,745
|
|
3,754
|
|
|
| Fair Value |
|
$ 3,503
|
|
$ 3,772
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.40%
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
7.25%
|
|
7.25%
|
|
|
| Principal |
|
$ 5,000
|
|
$ 5,000
|
|
|
| Investments at Amortized Cost |
|
4,899
|
|
4,896
|
|
|
| Fair Value |
|
$ 4,417
|
|
$ 4,733
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
|
1.70%
|
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
3.25%
|
|
|
| Investment coupon rate |
|
6.92%
|
|
6.97%
|
|
|
| Principal |
|
$ 7,481
|
|
$ 7,500
|
|
|
| Investments at Amortized Cost |
|
7,429
|
|
7,445
|
|
|
| Fair Value |
|
$ 6,795
|
|
$ 7,331
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.60%
|
|
2.60%
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.32%
|
[10],[11],[16] |
8.32%
|
[8],[13],[17] |
|
| Principal |
|
$ 22,894
|
[10],[16] |
$ 21,622
|
[13],[17] |
|
| Investments at Amortized Cost |
|
22,773
|
[10],[16] |
21,495
|
[13],[17] |
|
| Fair Value |
|
$ 22,894
|
[10],[16] |
$ 21,622
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
[1],[10],[16] |
1.20%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11],[16] |
8.35%
|
|
|
|
|
| Principal |
|
$ 2,976
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
2,953
|
[10],[16] |
(20)
|
[13],[17] |
|
| Fair Value |
|
$ 2,976
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.35%
|
[9],[10],[11],[14] |
8.32%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 41,975
|
[9],[10],[14] |
$ 42,173
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
41,838
|
[9],[10],[14] |
42,029
|
[12],[13],[15] |
|
| Fair Value |
|
$ 41,975
|
[9],[10],[14] |
$ 42,173
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.30%
|
[1],[9],[10],[14] |
2.30%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,507
|
|
$ 5,483
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,941
|
|
$ 3,296
|
|
|
| Investment, Identifier [Axis]: Kodiak Building Partners, LLC, Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.75%
|
|
3.75%
|
|
|
| Investment coupon rate |
|
7.42%
|
|
7.47%
|
|
|
| Principal |
|
$ 4,000
|
|
$ 4,000
|
|
|
| Investments at Amortized Cost |
|
3,842
|
|
3,836
|
|
|
| Fair Value |
|
$ 3,998
|
|
$ 3,896
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: LABL, Inc., Containers & Packaging |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
|
5.00%
|
|
|
| Investment coupon rate |
|
9.84%
|
|
8.94%
|
|
|
| Principal |
|
$ 4,910
|
|
$ 4,910
|
|
|
| Investments at Amortized Cost |
|
4,871
|
|
4,871
|
|
|
| Fair Value |
|
$ 2,226
|
|
$ 3,093
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
|
1.10%
|
|
|
| Investment, Identifier [Axis]: LBM Acquisition, LLC, Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.75%
|
|
|
|
|
| Investment coupon rate |
|
7.53%
|
|
|
|
|
| Principal |
|
$ 1,995
|
|
|
|
|
| Investments at Amortized Cost |
|
1,920
|
|
|
|
|
| Fair Value |
|
$ 1,591
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
|
|
|
|
| Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.38%
|
|
6.38%
|
|
|
| Investment coupon rate |
|
10.31%
|
|
10.55%
|
|
|
| Principal |
|
$ 2,500
|
|
$ 2,500
|
|
|
| Investments at Amortized Cost |
|
2,355
|
|
2,350
|
|
|
| Fair Value |
|
$ 1,635
|
|
$ 1,807
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
|
0.70%
|
|
|
| Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC | Machinery |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[9],[10],[11] |
6.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.17%
|
[9],[10],[11] |
10.22%
|
[8],[12],[13] |
|
| Principal |
|
$ 18,691
|
[9],[10] |
$ 18,739
|
[12],[13] |
|
| Investments at Amortized Cost |
|
18,400
|
[9],[10] |
18,427
|
[12],[13] |
|
| Fair Value |
|
$ 18,691
|
[9],[10] |
$ 18,739
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
[1],[9],[10] |
1.00%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Labrie Environmental Group, LLC | Machinery |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[28] |
|
|
5.50%
|
|
|
| Investment coupon rate |
[8],[13],[28] |
|
|
9.32%
|
|
|
| Principal |
[13],[28] |
|
|
$ 21,666
|
|
|
| Investments at Amortized Cost |
[13],[28] |
|
|
21,427
|
|
|
| Fair Value |
[13],[28] |
|
|
$ 21,666
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[28] |
|
|
1.20%
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[14],[32] |
9.00%
|
|
|
|
|
| Principal |
[10],[14],[32] |
$ 2,810
|
|
|
|
|
| Investments at Amortized Cost |
[10],[14],[32] |
1,967
|
|
|
|
|
| Fair Value |
[10],[14],[32] |
$ 1,981
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[14],[32] |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
[8],[12],[13],[15],[31] |
|
|
20.00%
|
|
|
| Principal |
[12],[13],[15],[31] |
|
|
$ 90
|
|
|
| Investments at Amortized Cost |
[12],[13],[15],[31] |
|
|
84
|
|
|
| Fair Value |
[12],[13],[15],[31] |
|
|
$ 45
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15],[31] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[8],[13],[15],[31] |
|
|
10.00%
|
|
|
| Principal |
[13],[15],[31] |
|
|
$ 6,118
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[10],[14],[18],[19] |
4,518
|
[13],[15],[31] |
|
| Fair Value |
|
$ 0
|
[10],[14],[18],[19] |
$ 1,414
|
[13],[15],[31] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[14],[18],[19] |
0.10%
|
[4],[13],[15],[31] |
|
| Investment, Identifier [Axis]: Largest Portfolio Company Investment | FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 13,341
|
|
$ 13,952
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Air Freight & Logistics |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[11] |
8.50%
|
|
|
|
|
| Investment coupon rate |
[11] |
12.46%
|
|
|
|
|
| Investment coupon rate, PIK |
[11] |
7.00%
|
|
|
|
|
| Principal |
|
$ 2,939
|
|
|
|
|
| Investments at Amortized Cost |
|
2,939
|
|
|
|
|
| Fair Value |
|
$ 742
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Ground Transportation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8] |
|
|
8.50%
|
|
|
| Investment coupon rate |
[8] |
|
|
12.43%
|
|
|
| Investment coupon rate, PIK |
[8] |
|
|
7.00%
|
|
|
| Principal |
|
|
|
$ 2,888
|
|
|
| Investments at Amortized Cost |
|
|
|
2,888
|
|
|
| Fair Value |
|
|
|
$ 838
|
|
|
| Fair Value Percentage of Total Portfolio |
[4] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
[8],[13],[17] |
|
|
8.97%
|
|
|
| Principal |
|
$ 0
|
[10],[16] |
$ 4,159
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(39)
|
[10],[16] |
4,048
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 3,987
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.20%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11],[16] |
8.67%
|
|
|
|
|
| Principal |
|
$ 15,250
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
15,077
|
[10],[16] |
(44)
|
[13],[17] |
|
| Fair Value |
|
$ 15,250
|
[10],[16] |
$ (44)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.80%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.25%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
8.97%
|
|
|
| Principal |
|
$ 0
|
[10],[16] |
$ 19,054
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
(42)
|
[10],[16] |
18,873
|
[12],[13],[15] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 18,884
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
1.00%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[10],[11],[14] |
5.25%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.67%
|
[9],[10],[11],[14] |
8.97%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 19,054
|
[9],[10],[14] |
$ 19,312
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
18,882
|
[9],[10],[14] |
19,044
|
[12],[13],[15] |
|
| Fair Value |
|
$ 19,054
|
[9],[10],[14] |
$ 19,059
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
[1],[9],[10],[14] |
1.00%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
5.00%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
8.67%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 19,312
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
19,056
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 19,312
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
1.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 8,029
|
|
$ 11,190
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
99
|
|
$ 3,961
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC, Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,961
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[27] |
5.00%
|
[8],[13],[17],[28] |
|
| Investment coupon rate |
[10],[11],[27] |
8.67%
|
|
|
|
|
| Investment coupon rate, PIK |
|
2.50%
|
[10],[11],[27] |
2.50%
|
[8],[13],[17],[28] |
|
| Principal |
|
$ 22,746
|
[10],[27] |
$ 0
|
[13],[17],[28] |
|
| Investments at Amortized Cost |
|
22,469
|
[10],[27] |
(78)
|
[13],[17],[28] |
|
| Fair Value |
|
$ 22,093
|
[10],[27] |
$ (154)
|
[13],[17],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
[1],[10],[27] |
0.00%
|
[4],[13],[17],[28] |
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16],[27] |
5.00%
|
[8],[13],[17],[28] |
|
| Investment coupon rate, PIK |
|
2.50%
|
[10],[11],[16],[27] |
2.50%
|
[8],[13],[17],[28] |
|
| Principal |
|
$ 0
|
[10],[16],[27] |
$ 0
|
[13],[17],[28] |
|
| Investments at Amortized Cost |
|
(73)
|
[10],[16],[27] |
(110)
|
[13],[17],[28] |
|
| Fair Value |
|
$ (345)
|
[10],[16],[27] |
$ (110)
|
[13],[17],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16],[27] |
0.00%
|
[4],[13],[17],[28] |
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16],[27] |
5.00%
|
[8],[13],[28] |
|
| Investment coupon rate |
[8],[13],[28] |
|
|
8.72%
|
|
|
| Investment coupon rate, PIK |
|
2.50%
|
[10],[11],[16],[27] |
2.50%
|
[8],[13],[28] |
|
| Principal |
|
$ 0
|
[10],[16],[27] |
$ 22,660
|
[13],[28] |
|
| Investments at Amortized Cost |
|
(104)
|
[10],[16],[27] |
22,361
|
[13],[28] |
|
| Fair Value |
|
$ (246)
|
[10],[16],[27] |
$ 22,370
|
[13],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16],[27] |
1.20%
|
[4],[13],[28] |
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 12,009
|
|
$ 12,009
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
8,578
|
|
8,578
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC | Media |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21],[22],[24] |
|
|
0
|
|
|
| Fair Value |
[7],[13],[21],[22],[24] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21],[22],[24] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
0
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC | Media |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[22],[31] |
|
|
6.00%
|
|
|
| Investment coupon rate |
[8],[13],[22],[31] |
|
|
10.30%
|
|
|
| Principal |
[13],[22],[31] |
|
|
$ 45,021
|
|
|
| Investments at Amortized Cost |
[13],[22],[31] |
|
|
45,020
|
|
|
| Fair Value |
[13],[22],[31] |
|
|
$ 11,408
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[22],[31] |
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 11,408
|
|
31,672
|
| Investment, Identifier [Axis]: MH Sub I, LLC, IT Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
|
4.25%
|
|
|
| Investment coupon rate |
|
7.92%
|
|
7.97%
|
|
|
| Principal |
|
$ 5,353
|
|
$ 5,367
|
|
|
| Investments at Amortized Cost |
|
5,226
|
|
5,225
|
|
|
| Fair Value |
|
$ 4,589
|
|
$ 4,978
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.80%
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11] |
4.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.45%
|
[10],[11] |
8.42%
|
[8],[13],[17] |
|
| Principal |
|
$ 2,175
|
[10] |
$ 52
|
[13],[17] |
|
| Investments at Amortized Cost |
|
2,175
|
[10] |
51
|
[13],[17] |
|
| Fair Value |
|
$ 2,153
|
[10] |
$ 52
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11] |
4.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.42%
|
[10],[11] |
8.44%
|
[8],[13],[17] |
|
| Principal |
|
$ 6,717
|
[10] |
$ 11
|
[13],[17] |
|
| Investments at Amortized Cost |
|
6,692
|
[10] |
11
|
[13],[17] |
|
| Fair Value |
|
$ 6,650
|
[10] |
$ 11
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.40%
|
[1],[10] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13] |
|
| Investment coupon rate |
|
8.47%
|
[10],[11],[16] |
8.75%
|
[8],[13] |
|
| Principal |
|
$ 166
|
[10],[16] |
$ 2,180
|
[13] |
|
| Investments at Amortized Cost |
|
165
|
[10],[16] |
2,180
|
[13] |
|
| Fair Value |
|
$ 162
|
[10],[16] |
$ 2,180
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.10%
|
[4],[13] |
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13] |
|
| Investment coupon rate |
|
8.45%
|
[10],[11],[16] |
8.42%
|
[8],[13] |
|
| Principal |
|
$ 14
|
[10],[16] |
$ 6,734
|
[13] |
|
| Investments at Amortized Cost |
|
14
|
[10],[16] |
6,704
|
[13] |
|
| Fair Value |
|
$ 14
|
[10],[16] |
$ 6,734
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.40%
|
[4],[13] |
|
| Investment, Identifier [Axis]: MRI Software, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 263
|
|
$ 377
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 43
|
|
$ 46
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11] |
4.50%
|
|
|
|
|
| Investment coupon rate |
[10],[11] |
8.18%
|
|
|
|
|
| Principal |
[10] |
$ 9,027
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
8,965
|
|
|
|
|
| Fair Value |
[10] |
$ 8,965
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
0.50%
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.50%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[16] |
8.18%
|
|
|
|
|
| Principal |
[10],[16] |
$ 942
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
929
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 929
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
4.50%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
8.20%
|
|
|
|
|
| Principal |
[9],[10] |
$ 15,355
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
15,246
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 15,249
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
0.80%
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.50%
|
|
|
| Investment coupon rate |
[8],[13],[17] |
|
|
8.23%
|
|
|
| Principal |
[13],[17] |
|
|
$ 2,005
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
1,966
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 1,941
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.50%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(13)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ (13)
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
4.50%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
8.19%
|
|
|
| Principal |
[12],[13] |
|
|
$ 15,393
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
15,279
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 15,284
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
0.80%
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 869
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 7,045
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 1,811
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(74)
|
[10],[16] |
(81)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.17%
|
[9],[10],[11],[14] |
8.34%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 55,557
|
[9],[10],[14] |
$ 55,557
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
55,114
|
[9],[10],[14] |
55,084
|
[12],[13],[15] |
|
| Fair Value |
|
$ 55,557
|
[9],[10],[14] |
$ 55,557
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
3.00%
|
[1],[9],[10],[14] |
3.00%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 10,102
|
|
$ 10,102
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11] |
6.50%
|
|
|
|
|
| Investment coupon rate |
[10],[11] |
10.31%
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11] |
3.50%
|
|
|
|
|
| Principal |
[10] |
$ 4,011
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
3,962
|
|
|
|
|
| Fair Value |
[10] |
$ 3,373
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
0.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
6.50%
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[16] |
3.50%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(47)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (430)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[14] |
6.50%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[14] |
10.31%
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[14] |
3.50%
|
|
|
|
|
| Principal |
[10],[14] |
$ 1,912
|
|
|
|
|
| Investments at Amortized Cost |
[10],[14] |
1,888
|
|
|
|
|
| Fair Value |
[10],[14] |
$ 1,608
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[14] |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[14] |
6.50%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[14] |
10.31%
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[14] |
3.50%
|
|
|
|
|
| Principal |
[10],[14] |
$ 6,877
|
|
|
|
|
| Investments at Amortized Cost |
[10],[14] |
6,792
|
|
|
|
|
| Fair Value |
[10],[14] |
$ 5,783
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[14] |
0.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[14] |
6.50%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[14] |
10.31%
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[14] |
3.50%
|
|
|
|
|
| Principal |
[10],[14] |
$ 24,253
|
|
|
|
|
| Investments at Amortized Cost |
[10],[14] |
23,951
|
|
|
|
|
| Fair Value |
[10],[14] |
$ 20,396
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[14] |
1.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
6.50%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
10.31%
|
|
|
| Investment coupon rate, PIK |
[8],[13] |
|
|
3.50%
|
|
|
| Principal |
[13] |
|
|
$ 3,973
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
3,920
|
|
|
| Fair Value |
[13] |
|
|
$ 3,341
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
6.50%
|
|
|
| Investment coupon rate, PIK |
[8],[13],[17] |
|
|
3.50%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(22)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ (430)
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
6.50%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
10.31%
|
|
|
| Investment coupon rate, PIK |
[8],[13] |
|
|
3.50%
|
|
|
| Principal |
[13] |
|
|
$ 1,894
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
1,869
|
|
|
| Fair Value |
[13] |
|
|
$ 1,593
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
6.50%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
10.31%
|
|
|
| Investment coupon rate, PIK |
[8],[13] |
|
|
3.50%
|
|
|
| Principal |
[13] |
|
|
$ 6,812
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
6,721
|
|
|
| Fair Value |
[13] |
|
|
$ 5,729
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
6.50%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
10.31%
|
|
|
| Investment coupon rate, PIK |
[8],[13] |
|
|
3.50%
|
|
|
| Principal |
[13] |
|
|
$ 24,024
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
23,702
|
|
|
| Fair Value |
[13] |
|
|
$ 20,204
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
1.10%
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,706
|
|
$ 2,706
|
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc., Food Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
|
5.00%
|
|
|
| Investment coupon rate |
|
8.70%
|
|
8.67%
|
|
|
| Principal |
|
$ 4,900
|
|
$ 4,912
|
|
|
| Investments at Amortized Cost |
|
4,727
|
|
4,730
|
|
|
| Fair Value |
|
$ 4,007
|
|
$ 3,755
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
|
30.00%
|
[10],[11],[16],[32] |
26.00%
|
[8],[13],[17],[31] |
|
| Principal |
|
$ 39,422
|
[10],[16],[32] |
$ 39,353
|
[13],[17],[31] |
|
| Investments at Amortized Cost |
|
14,088
|
[10],[16],[32] |
14,018
|
[13],[17],[31] |
|
| Fair Value |
|
$ 4,845
|
[10],[16],[32] |
$ 6,513
|
[13],[17],[31] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10],[16],[32] |
0.40%
|
[4],[13],[17],[31] |
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 3,118
|
[10],[18],[19] |
$ 3,118
|
[7],[13],[21] |
|
| Fair Value |
|
$ 10,828
|
[10],[18],[19] |
$ 10,264
|
[7],[13],[21] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[10],[18],[19] |
0.60%
|
[4],[7],[13],[21] |
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 5
|
|
$ 5
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 23
|
|
$ 93
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[10],[11],[16] |
5.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
[8],[13],[17] |
|
|
9.54%
|
|
|
| Principal |
|
$ 0
|
[10],[16] |
$ 772
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(2)
|
[10],[16] |
768
|
[13],[17] |
|
| Fair Value |
|
$ (28)
|
[10],[16] |
$ 744
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[9],[10],[11] |
5.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.55%
|
[9],[10],[11] |
9.52%
|
[8],[12],[13] |
|
| Principal |
|
$ 9,285
|
[9],[10] |
$ 9,309
|
[12],[13] |
|
| Investments at Amortized Cost |
|
9,235
|
[9],[10] |
9,248
|
[12],[13] |
|
| Fair Value |
|
$ 9,160
|
[9],[10] |
$ 9,184
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[9],[10] |
0.50%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[9],[10],[11] |
5.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.55%
|
[9],[10],[11] |
9.52%
|
[8],[12],[13] |
|
| Principal |
|
$ 22,479
|
[9],[10] |
$ 22,538
|
[12],[13] |
|
| Investments at Amortized Cost |
|
22,356
|
[9],[10] |
22,388
|
[12],[13] |
|
| Fair Value |
|
$ 22,175
|
[9],[10] |
$ 22,233
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
[1],[9],[10] |
1.20%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,929
|
|
$ 1,157
|
|
|
| Investment, Identifier [Axis]: Megavolt Borrower, LLC | Construction & Engineering |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[9],[10],[11],[14] |
4.75%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.45%
|
[9],[10],[11],[14] |
8.42%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 36,896
|
[9],[10],[14] |
$ 36,989
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
36,263
|
[9],[10],[14] |
36,325
|
[12],[13],[15] |
|
| Fair Value |
|
$ 36,896
|
[9],[10],[14] |
$ 36,989
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.00%
|
[1],[9],[10],[14] |
2.00%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Merlin Buyer, Inc., Machinery |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
4.00%
|
|
|
| Investment coupon rate |
|
|
|
7.67%
|
|
|
| Principal |
|
|
|
$ 1,108
|
|
|
| Investments at Amortized Cost |
|
|
|
1,106
|
|
|
| Fair Value |
|
|
|
$ 1,118
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
0.40%
|
|
|
| Investment, Identifier [Axis]: Merlin Buyer, Inc., Machinery 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
|
|
|
| Investment coupon rate |
|
7.67%
|
|
|
|
|
| Principal |
|
$ 2,500
|
|
|
|
|
| Investments at Amortized Cost |
|
2,488
|
|
|
|
|
| Fair Value |
|
$ 2,500
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Merlin Buyer, Inc., Machinery 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
|
|
|
| Investment coupon rate |
|
7.67%
|
|
|
|
|
| Principal |
|
$ 1,105
|
|
|
|
|
| Investments at Amortized Cost |
|
1,103
|
|
|
|
|
| Fair Value |
|
$ 1,105
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.40%
|
|
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc, IT Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.25%
|
|
|
| Investment coupon rate |
|
|
|
7.15%
|
|
|
| Principal |
|
|
|
$ 7,462
|
|
|
| Investments at Amortized Cost |
|
|
|
7,444
|
|
|
| Fair Value |
|
|
|
$ 7,481
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco, Inc. , IT Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
|
|
|
| Investment coupon rate |
|
6.91%
|
|
|
|
|
| Principal |
|
$ 7,443
|
|
|
|
|
| Investments at Amortized Cost |
|
7,427
|
|
|
|
|
| Fair Value |
|
$ 7,276
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Construction & Engineering |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11] |
4.50%
|
|
|
|
|
| Investment coupon rate |
[10],[11] |
8.20%
|
|
|
|
|
| Principal |
[10] |
$ 17,638
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
17,152
|
|
|
|
|
| Fair Value |
[10] |
$ 17,155
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
0.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Professional Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
4.50%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
8.19%
|
|
|
| Principal |
[13] |
|
|
$ 18,787
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
18,224
|
|
|
| Fair Value |
[13] |
|
|
$ 18,223
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
1.00%
|
|
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC | Containers & Packaging |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[9],[10],[11],[14] |
6.00%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.67%
|
[9],[10],[11],[14] |
9.82%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 27,902
|
[9],[10],[14] |
$ 27,902
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
27,902
|
[9],[10],[14] |
27,902
|
[12],[13],[15] |
|
| Fair Value |
|
$ 27,902
|
[9],[10],[14] |
$ 27,902
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
[1],[9],[10],[14] |
1.50%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,019
|
|
$ 2,019
|
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[10],[11] |
6.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
10.43%
|
[10],[11] |
10.60%
|
[8],[13],[17] |
|
| Principal |
|
$ 67,910
|
[10] |
$ 8,442
|
[13],[17] |
|
| Investments at Amortized Cost |
|
67,872
|
[10] |
8,437
|
[13],[17] |
|
| Fair Value |
|
$ 61,120
|
[10] |
$ 7,316
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
3.30%
|
[1],[10] |
0.40%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[10],[11],[16] |
6.50%
|
[8],[13] |
|
| Investment coupon rate |
|
10.43%
|
[10],[11],[16] |
10.60%
|
[8],[13] |
|
| Principal |
|
$ 8,442
|
[10],[16] |
$ 68,088
|
[13] |
|
| Investments at Amortized Cost |
|
8,440
|
[10],[16] |
68,020
|
[13] |
|
| Fair Value |
|
$ 7,316
|
[10],[16] |
$ 61,279
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.40%
|
[1],[10],[16] |
3.30%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,814
|
|
$ 2,814
|
|
|
| Investment, Identifier [Axis]: Monogram Food Solutions, LLC, Food Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.78%
|
|
7.83%
|
|
|
| Principal |
|
$ 2,082
|
|
$ 2,088
|
|
|
| Investments at Amortized Cost |
|
2,027
|
|
2,027
|
|
|
| Fair Value |
|
$ 2,082
|
|
$ 2,088
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.80%
|
|
0.80%
|
|
|
| Investment, Identifier [Axis]: Motor Vehicle Software Corp. | Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 355
|
[10],[18],[19],[33] |
$ 349
|
[7],[13],[21],[34] |
|
| Fair Value |
|
$ 1,077
|
[10],[18],[19],[33] |
$ 1,077
|
[7],[13],[21],[34] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19],[33] |
0.10%
|
[4],[7],[13],[21],[34] |
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.75%
|
|
|
|
|
| Investment coupon rate |
|
10.41%
|
|
|
|
|
| Principal |
|
$ 276
|
|
|
|
|
| Investments at Amortized Cost |
|
261
|
|
|
|
|
| Fair Value |
|
$ 276
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21],[24] |
|
|
$ 0
|
|
|
| Fair Value |
[7],[13],[21],[24] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21],[24] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
11.00%
|
[10],[11],[16],[32] |
11.00%
|
[8],[13],[17],[31] |
|
| Investment coupon rate, PIK |
|
4.00%
|
[10],[11],[16],[32] |
4.00%
|
[8],[13],[17],[31] |
|
| Principal |
|
$ 930
|
[10],[16],[32] |
$ 1,051
|
[13],[17],[31] |
|
| Investments at Amortized Cost |
|
868
|
[10],[16],[32] |
998
|
[13],[17],[31] |
|
| Fair Value |
|
$ 6
|
[10],[16],[32] |
$ 396
|
[13],[17],[31] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16],[32] |
0.00%
|
[4],[13],[17],[31] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
11.00%
|
[10],[11],[32] |
11.00%
|
[8],[13],[31] |
|
| Investment coupon rate, PIK |
|
4.00%
|
[10],[11],[32] |
4.00%
|
[8],[13],[31] |
|
| Principal |
|
$ 15,420
|
[10],[32] |
$ 15,248
|
[13],[31] |
|
| Investments at Amortized Cost |
|
14,188
|
[10],[32] |
14,188
|
[13],[31] |
|
| Fair Value |
|
$ 4,626
|
[10],[32] |
$ 7,624
|
[13],[31] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10],[32] |
0.40%
|
[4],[13],[31] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[10],[18],[19],[23] |
$ 0
|
[7],[13],[21],[24] |
|
| Fair Value |
|
$ 0
|
[10],[18],[19],[23] |
$ 0
|
[7],[13],[21],[24] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19],[23] |
0.00%
|
[4],[7],[13],[21],[24] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19],[23] |
$ 0
|
|
|
|
|
| Fair Value |
[10],[18],[19],[23] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19],[23] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 390
|
|
$ 260
|
|
|
| Investment, Identifier [Axis]: Neptune Bidco US, Inc., Interactive Media & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
9.75%
|
|
|
| Investment coupon rate |
|
|
|
13.76%
|
|
|
| Principal |
|
|
|
$ 579
|
|
|
| Investments at Amortized Cost |
|
|
|
568
|
|
|
| Fair Value |
|
|
|
$ 579
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
0.20%
|
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR | Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
11.00%
|
[10],[11],[19],[25],[27] |
11.00%
|
[7],[8],[13],[26],[28] |
|
| Investment coupon rate |
|
14.93%
|
[10],[11],[19],[25],[27] |
15.12%
|
[7],[8],[13],[26],[28] |
|
| Principal |
|
$ 4,750
|
[10],[19],[25],[27] |
$ 4,750
|
[7],[13],[26],[28] |
|
| Investments at Amortized Cost |
|
4,268
|
[10],[19],[25],[27] |
4,253
|
[7],[13],[26],[28] |
|
| Fair Value |
|
$ 3,553
|
[10],[19],[25],[27] |
$ 4,322
|
[7],[13],[26],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[19],[25],[27] |
0.20%
|
[4],[7],[13],[26],[28] |
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 3,553
|
|
$ 4,322
|
|
4,237
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB | Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
0.00%
|
[10],[11],[19],[25],[27],[35] |
0.00%
|
[7],[8],[13],[26],[28],[36] |
|
| Principal |
|
$ 31,603
|
[10],[19],[25],[27],[35] |
$ 31,603
|
[7],[13],[26],[28],[36] |
|
| Investments at Amortized Cost |
|
3,163
|
[10],[19],[25],[27],[35] |
3,163
|
[7],[13],[26],[28],[36] |
|
| Fair Value |
|
$ 0
|
[10],[19],[25],[27],[35] |
$ 0
|
[7],[13],[26],[28],[36] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[19],[25],[27],[35] |
0.00%
|
[4],[7],[13],[26],[28],[36] |
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
2,170
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
2,457
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB | Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
0.00%
|
[10],[11],[19],[25],[27],[35] |
0.00%
|
[7],[8],[13],[26],[28],[36] |
|
| Principal |
|
$ 31,575
|
[10],[19],[25],[27],[35] |
$ 31,575
|
[7],[13],[26],[28],[36] |
|
| Investments at Amortized Cost |
|
(12)
|
[10],[19],[25],[27],[35] |
0
|
[7],[13],[26],[28],[36] |
|
| Fair Value |
|
$ 476
|
[10],[19],[25],[27],[35] |
$ 477
|
[7],[13],[26],[28],[36] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[19],[25],[27],[35] |
0.00%
|
[4],[7],[13],[26],[28],[36] |
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 476
|
|
$ 477
|
|
1,208
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC , Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
|
|
|
| Investment coupon rate |
|
7.17%
|
|
|
|
|
| Principal |
|
$ 4,950
|
|
|
|
|
| Investments at Amortized Cost |
|
4,933
|
|
|
|
|
| Fair Value |
|
$ 4,750
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.50%
|
|
|
| Investment coupon rate |
|
|
|
7.22%
|
|
|
| Principal |
|
|
|
$ 4,962
|
|
|
| Investments at Amortized Cost |
|
|
|
4,944
|
|
|
| Fair Value |
|
|
|
$ 4,889
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[10],[11] |
11.39%
|
[8],[13] |
|
| Investment coupon rate |
|
9.17%
|
[10],[11] |
15.28%
|
[8],[13] |
|
| Investment coupon rate, PIK |
[8],[13] |
|
|
6.89%
|
|
|
| Principal |
|
$ 228
|
[10] |
$ 371
|
[13] |
|
| Investments at Amortized Cost |
|
228
|
[10] |
371
|
[13] |
|
| Fair Value |
|
$ 228
|
[10] |
$ 354
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10] |
0.00%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
11.68%
|
[10],[11] |
5.50%
|
[8],[13] |
|
| Investment coupon rate |
|
15.50%
|
[10],[11] |
9.24%
|
[8],[13] |
|
| Investment coupon rate, PIK |
[10],[11] |
7.18%
|
|
|
|
|
| Principal |
|
$ 378
|
[10] |
$ 228
|
[13] |
|
| Investments at Amortized Cost |
|
378
|
[10] |
228
|
[13] |
|
| Fair Value |
|
$ 360
|
[10] |
$ 228
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10] |
0.00%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
3.25%
|
|
|
| Investment coupon rate |
|
7.04%
|
|
7.04%
|
|
|
| Principal |
|
$ 2,198
|
|
$ 2,204
|
|
|
| Investments at Amortized Cost |
|
2,188
|
|
2,192
|
|
|
| Fair Value |
|
$ 2,151
|
|
$ 2,202
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.80%
|
|
0.80%
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21],[24],[26] |
|
|
$ 0
|
|
|
| Fair Value |
[7],[13],[21],[24],[26] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21],[24],[26] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[10],[11],[25] |
6.50%
|
[8],[13],[26] |
|
| Investment coupon rate |
|
10.46%
|
[10],[11],[25] |
10.43%
|
[8],[13],[26] |
|
| Principal |
|
$ 10,111
|
[10],[25] |
$ 10,111
|
[13],[26] |
|
| Investments at Amortized Cost |
|
10,120
|
[10],[25] |
10,122
|
[13],[26] |
|
| Fair Value |
|
$ 10,111
|
[10],[25] |
$ 10,111
|
[13],[26] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[10],[25] |
0.50%
|
[4],[13],[26] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
|
18.00%
|
[10],[11],[25],[32] |
18.00%
|
[8],[13],[26],[31] |
|
| Principal |
|
$ 7,342
|
[10],[25],[32] |
$ 7,026
|
[13],[26],[31] |
|
| Investments at Amortized Cost |
|
6,226
|
[10],[25],[32] |
6,226
|
[13],[26],[31] |
|
| Fair Value |
|
$ 2,570
|
[10],[25],[32] |
$ 2,810
|
[13],[26],[31] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[25],[32] |
0.20%
|
[4],[13],[26],[31] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
[7],[8],[13],[21],[24],[26] |
|
|
15.00%
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[10],[18],[19],[23],[25] |
$ 0
|
[7],[13],[21],[24],[26] |
|
| Fair Value |
|
$ 0
|
[10],[18],[19],[23],[25] |
$ 0
|
[7],[13],[21],[24],[26] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19],[23],[25] |
0.00%
|
[4],[7],[13],[21],[24],[26] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[18],[19],[23],[25] |
15.00%
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19],[23],[25] |
$ 0
|
|
|
|
|
| Fair Value |
[10],[18],[19],[23],[25] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19],[23],[25] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,111
|
|
10,111
|
|
10,112
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 2,570
|
|
$ 2,810
|
|
4,999
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11] |
12.00%
|
|
|
|
|
| Principal |
[10] |
$ 4,548
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
4,548
|
|
|
|
|
| Fair Value |
[10] |
$ 4,548
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
0.20%
|
|
|
|
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19] |
$ 0
|
|
|
|
|
| Fair Value |
[10],[18],[19] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[10],[11],[16] |
5.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(9)
|
[10],[16] |
(10)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11] |
5.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.30%
|
[9],[10],[11] |
9.27%
|
[8],[12],[13] |
|
| Principal |
|
$ 20,183
|
[9],[10] |
$ 20,236
|
[12],[13] |
|
| Investments at Amortized Cost |
|
20,150
|
[9],[10] |
20,195
|
[12],[13] |
|
| Fair Value |
|
$ 20,183
|
[9],[10] |
$ 20,236
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.10%
|
[1],[9],[10] |
1.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 5,451
|
|
$ 5,451
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Commercial Services & Supplies |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.75%
|
|
|
| Investment coupon rate |
|
|
|
6.46%
|
|
|
| Principal |
|
|
|
$ 6,152
|
|
|
| Investments at Amortized Cost |
|
|
|
6,121
|
|
|
| Fair Value |
|
|
|
$ 6,171
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.20%
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC, Commercial Services & Supplies |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
|
|
|
| Investment coupon rate |
|
6.43%
|
|
|
|
|
| Principal |
|
$ 6,137
|
|
|
|
|
| Investments at Amortized Cost |
|
6,108
|
|
|
|
|
| Fair Value |
|
$ 6,125
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.40%
|
|
|
|
|
| Investment, Identifier [Axis]: One Source Virtual, Inc. | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.75%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(13)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (13)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: One Source Virtual, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,710
|
|
|
|
|
| Investment, Identifier [Axis]: OneSource Virtual, Inc. | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[10],[11] |
8.45%
|
|
|
|
|
| Principal |
[10] |
$ 18,967
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
18,878
|
|
|
|
|
| Fair Value |
[10] |
$ 18,874
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
1.00%
|
|
|
|
|
| Investment, Identifier [Axis]: PG&E Corp., Electric Utilities |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
6.00%
|
|
6.00%
|
|
|
| Principal |
|
$ 230
|
|
$ 230
|
|
|
| Investments at Amortized Cost |
|
10,683
|
|
10,683
|
|
|
| Fair Value |
|
$ 9,868
|
|
$ 9,412
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.80%
|
|
3.40%
|
|
|
| Investment, Identifier [Axis]: PODS, LLC, Air Freight & Logistics |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.78%
|
|
6.83%
|
|
|
| Principal |
|
$ 7,419
|
|
$ 7,438
|
|
|
| Investments at Amortized Cost |
|
7,147
|
|
7,133
|
|
|
| Fair Value |
|
$ 7,369
|
|
$ 7,343
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.80%
|
|
2.60%
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11] |
4.75%
|
[8],[13] |
|
| Investment coupon rate |
|
8.38%
|
[10],[11] |
8.38%
|
[8],[13] |
|
| Principal |
|
$ 4,348
|
[10] |
$ 3,351
|
[13] |
|
| Investments at Amortized Cost |
|
4,333
|
[10] |
3,335
|
[13] |
|
| Fair Value |
|
$ 4,328
|
[10] |
$ 3,335
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10] |
0.20%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,351
|
|
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 3,351
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 1,005
|
|
|
| Investment, Identifier [Axis]: Peer Holding III B.V., Broadline Retail |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.20%
|
|
6.17%
|
|
|
| Principal |
|
$ 5,925
|
|
$ 5,940
|
|
|
| Investments at Amortized Cost |
|
5,925
|
|
5,940
|
|
|
| Fair Value |
|
$ 5,907
|
|
$ 5,961
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.30%
|
|
2.10%
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP | Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 962
|
[18],[19],[25],[27] |
$ 962
|
[7],[21],[26],[28] |
|
| Fair Value |
|
$ 718
|
[18],[19],[25],[27] |
$ 552
|
[7],[21],[26],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[18],[19],[25],[27] |
0.00%
|
[4],[7],[21],[26],[28] |
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 718
|
|
$ 552
|
|
603
|
| Investment, Identifier [Axis]: Peraton Corp., Communications Equipment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
7.75%
|
|
|
| Investment coupon rate |
|
|
|
11.67%
|
|
|
| Principal |
|
|
|
$ 9,750
|
|
|
| Investments at Amortized Cost |
|
|
|
7,882
|
|
|
| Fair Value |
|
|
|
$ 7,636
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.80%
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Communications Equipment, S+ 7.75% (11.52%) |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.75%
|
|
|
|
|
| Investment coupon rate |
|
11.52%
|
|
|
|
|
| Principal |
|
$ 9,750
|
|
|
|
|
| Investments at Amortized Cost |
|
7,992
|
|
|
|
|
| Fair Value |
|
$ 6,971
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.70%
|
|
|
|
|
| Investment, Identifier [Axis]: PetSmart, LLC, Specialty Retail |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.68%
|
|
7.73%
|
|
|
| Principal |
|
$ 2,455
|
|
$ 2,455
|
|
|
| Investments at Amortized Cost |
|
2,455
|
|
2,455
|
|
|
| Fair Value |
|
$ 2,436
|
|
$ 2,442
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
|
0.90%
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[11] |
6.00%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
9.68%
|
[11] |
9.84%
|
[8],[13],[17] |
|
| Principal |
|
$ 806
|
|
$ 403
|
[13],[17] |
|
| Investments at Amortized Cost |
|
794
|
|
390
|
[13],[17] |
|
| Fair Value |
|
$ 403
|
|
$ 210
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[9],[10],[11],[14] |
6.00%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.67%
|
[9],[10],[11],[14] |
9.72%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 30,218
|
[9],[10],[14] |
$ 30,296
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
29,796
|
[9],[10],[14] |
29,851
|
[12],[13],[15] |
|
| Fair Value |
|
$ 27,196
|
[9],[10],[14] |
$ 28,841
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
[1],[9],[10],[14] |
1.60%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,226
|
|
$ 3,629
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[10],[11],[16] |
5.50%
|
[8],[13] |
|
| Investment coupon rate |
|
9.50%
|
[10],[11],[16] |
9.92%
|
[8],[13] |
|
| Principal |
|
$ 2,151
|
[10],[16] |
$ 2,581
|
[13] |
|
| Investments at Amortized Cost |
|
2,147
|
[10],[16] |
2,581
|
[13] |
|
| Fair Value |
|
$ 1,893
|
[10],[16] |
$ 2,323
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.10%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11] |
5.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.49%
|
[9],[10],[11] |
9.92%
|
[8],[12],[13] |
|
| Principal |
|
$ 8,653
|
[9],[10] |
$ 8,653
|
[12],[13] |
|
| Investments at Amortized Cost |
|
8,640
|
[9],[10] |
8,637
|
[12],[13] |
|
| Fair Value |
|
$ 7,787
|
[9],[10] |
$ 7,787
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.40%
|
[1],[9],[10] |
0.40%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11] |
5.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.49%
|
[9],[10],[11] |
9.92%
|
[8],[12],[13] |
|
| Principal |
|
$ 2,269
|
[9],[10] |
$ 2,269
|
[12],[13] |
|
| Investments at Amortized Cost |
|
2,268
|
[9],[10] |
2,267
|
[12],[13] |
|
| Fair Value |
|
$ 2,042
|
[9],[10] |
$ 2,042
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[9],[10] |
0.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11],[14] |
5.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.49%
|
[9],[10],[11],[14] |
9.92%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 39,979
|
[9],[10],[14] |
$ 39,979
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
39,915
|
[9],[10],[14] |
39,895
|
[12],[13],[15] |
|
| Fair Value |
|
$ 35,982
|
[9],[10],[14] |
$ 35,981
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.00%
|
[1],[9],[10],[14] |
2.00%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11],[14] |
5.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.38%
|
[9],[10],[11],[14] |
9.49%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 2,949
|
[9],[10],[14] |
$ 2,956
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
2,944
|
[9],[10],[14] |
2,950
|
[12],[13],[15] |
|
| Fair Value |
|
$ 2,654
|
[9],[10],[14] |
$ 2,660
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[9],[10],[14] |
0.10%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 430
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21] |
|
|
$ 5,986
|
|
|
| Fair Value |
[7],[13],[21] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19] |
5,986
|
|
|
|
|
| Fair Value |
[10],[18],[19] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11] |
4.50%
|
[8],[13] |
|
| Investment coupon rate |
|
8.17%
|
[10],[11] |
8.32%
|
[8],[13] |
|
| Investment coupon rate, PIK |
|
1.50%
|
[10],[11] |
1.50%
|
[8],[13] |
|
| Principal |
|
$ 4,612
|
[10] |
$ 4,600
|
[13] |
|
| Investments at Amortized Cost |
|
4,612
|
[10] |
4,600
|
[13] |
|
| Fair Value |
|
$ 4,569
|
[10] |
$ 4,600
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10] |
0.20%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11] |
7.50%
|
[8],[13] |
|
| Investment coupon rate |
[10],[11] |
8.17%
|
|
|
|
|
| Investment coupon rate, PIK |
|
1.50%
|
[10],[11] |
11.32%
|
[8],[13] |
|
| Principal |
|
$ 2,343
|
[10] |
$ 7,917
|
[13] |
|
| Investments at Amortized Cost |
|
2,343
|
[10] |
7,917
|
[13] |
|
| Fair Value |
|
$ 2,321
|
[10] |
$ 7,422
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
0.40%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13] |
|
| Investment coupon rate |
[8],[13] |
|
|
8.32%
|
|
|
| Investment coupon rate, PIK |
|
1.50%
|
[10],[11],[16] |
1.50%
|
[8],[13] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 2,336
|
[13] |
|
| Investments at Amortized Cost |
|
0
|
[10],[16] |
2,336
|
[13] |
|
| Fair Value |
|
$ (26)
|
[10],[16] |
$ 2,336
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.10%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.50%
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[16] |
1.50%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
0
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (11)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[32] |
7.50%
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[32] |
11.17%
|
|
|
|
|
| Principal |
[10],[32] |
$ 8,225
|
|
|
|
|
| Investments at Amortized Cost |
[10],[32] |
7,917
|
|
|
|
|
| Fair Value |
[10],[32] |
$ 822
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[32] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,879
|
|
$ 2,879
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,151
|
|
$ 1,151
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[11] |
5.50%
|
[8] |
|
| Investment coupon rate |
|
9.21%
|
[11] |
9.19%
|
[8] |
|
| Principal |
|
$ 3,304
|
|
$ 3,304
|
|
|
| Investments at Amortized Cost |
|
3,304
|
|
3,304
|
|
|
| Fair Value |
|
$ 3,329
|
|
$ 3,337
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1] |
0.20%
|
[4] |
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
8.75%
|
[9],[10],[11] |
8.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
[9],[10],[11] |
12.42%
|
|
|
|
|
| Investment coupon rate, PIK |
[8],[12],[13] |
|
|
12.49%
|
|
|
| Principal |
|
$ 40,167
|
[9],[10] |
$ 40,167
|
[12],[13] |
|
| Investments at Amortized Cost |
|
35,807
|
[9],[10] |
35,489
|
[12],[13] |
|
| Fair Value |
|
$ 32,134
|
[9],[10] |
$ 32,134
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
[1],[9],[10] |
1.80%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.66%
|
|
7.87%
|
|
|
| Principal |
|
$ 9,607
|
|
$ 9,630
|
|
|
| Investments at Amortized Cost |
|
9,607
|
|
9,631
|
|
|
| Fair Value |
|
$ 8,358
|
|
$ 7,984
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.20%
|
|
2.90%
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21],[24] |
|
|
$ 0
|
|
|
| Fair Value |
[7],[13],[21],[24] |
|
|
$ 124
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21],[24] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[13],[21],[24] |
|
|
$ 4,941
|
|
|
| Fair Value |
[13],[21],[24] |
|
|
$ 4,935
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[21],[24] |
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19],[23] |
$ 0
|
|
|
|
|
| Fair Value |
[10],[18],[19],[23] |
$ 124
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19],[23] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19],[23] |
$ 4,941
|
|
|
|
|
| Fair Value |
[10],[18],[19],[23] |
$ 4,935
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19],[23] |
0.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[19],[20],[23],[29] |
$ 128,429
|
|
|
|
|
| Fair Value |
[10],[19],[20],[23],[29] |
$ 128,252
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[19],[20],[23],[29] |
7.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17],[22],[30] |
|
|
7.75%
|
|
|
| Principal |
[13],[17],[22],[30] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17],[22],[30] |
|
|
(58)
|
|
|
| Fair Value |
[13],[17],[22],[30] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17],[22],[30] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[22],[24],[30] |
|
|
$ 128,429
|
|
|
| Fair Value |
[7],[13],[22],[24],[30] |
|
|
$ 128,252
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[22],[24],[30] |
|
|
7.00%
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.75%
|
[10],[11],[16],[20],[29] |
7.75%
|
[8],[13],[17],[22],[30] |
|
| Investment coupon rate |
|
12.05%
|
[10],[11],[16],[20],[29] |
11.66%
|
[8],[13],[17],[22],[30] |
|
| Principal |
|
$ 3,000
|
[10],[16],[20],[29] |
$ 34,000
|
[13],[17],[22],[30] |
|
| Investments at Amortized Cost |
|
2,927
|
[10],[16],[20],[29] |
33,995
|
[13],[17],[22],[30] |
|
| Fair Value |
|
$ 3,000
|
[10],[16],[20],[29] |
$ 34,000
|
[13],[17],[22],[30] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[16],[20],[29] |
1.80%
|
[4],[13],[17],[22],[30] |
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[20],[29] |
7.75%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[20],[29] |
11.42%
|
|
|
|
|
| Principal |
[10],[20],[29] |
$ 35,000
|
|
|
|
|
| Investments at Amortized Cost |
[10],[20],[29] |
34,995
|
|
|
|
|
| Fair Value |
[10],[20],[29] |
$ 35,000
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[20],[29] |
1.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.75%
|
[10],[11],[20],[29] |
7.75%
|
[8],[13],[22],[30] |
|
| Investment coupon rate |
|
11.42%
|
[10],[11],[20],[29] |
11.66%
|
[8],[13],[22],[30] |
|
| Principal |
|
$ 62,600
|
[10],[20],[29] |
$ 62,600
|
[13],[22],[30] |
|
| Investments at Amortized Cost |
|
62,617
|
[10],[20],[29] |
62,609
|
[13],[22],[30] |
|
| Fair Value |
|
$ 62,600
|
[10],[20],[29] |
$ 62,601
|
[13],[22],[30] |
|
| Fair Value Percentage of Total Portfolio |
|
3.40%
|
[1],[10],[20],[29] |
3.40%
|
[4],[13],[22],[30] |
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 128,252
|
|
$ 128,252
|
|
119,233
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
37,000
|
|
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
62,600
|
|
62,601
|
|
62,599
|
| Remaining Commitment |
|
|
|
1,000
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
35,000
|
|
34,000
|
|
35,000
|
| Remaining Commitment |
|
|
|
40,000
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 3,000
|
|
$ 0
|
|
3,000
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC, Containers & Packaging |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.67%
|
|
7.72%
|
|
|
| Principal |
|
$ 6,644
|
|
$ 6,661
|
|
|
| Investments at Amortized Cost |
|
6,634
|
|
6,648
|
|
|
| Fair Value |
|
$ 6,631
|
|
$ 6,712
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.60%
|
|
2.40%
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc, Entertainment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
|
|
|
|
| Investment coupon rate |
|
8.17%
|
|
|
|
|
| Principal |
|
$ 3,465
|
|
|
|
|
| Investments at Amortized Cost |
|
3,422
|
|
|
|
|
| Fair Value |
|
$ 3,404
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc., Entertainment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
4.50%
|
|
|
| Investment coupon rate |
|
|
|
8.22%
|
|
|
| Principal |
|
|
|
$ 3,474
|
|
|
| Investments at Amortized Cost |
|
|
|
3,428
|
|
|
| Fair Value |
|
|
|
$ 3,426
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.20%
|
|
|
| Investment, Identifier [Axis]: Primo Brands Corp., Beverages |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
|
|
|
| Investment coupon rate |
|
6.45%
|
|
|
|
|
| Principal |
|
$ 6,134
|
|
|
|
|
| Investments at Amortized Cost |
|
6,103
|
|
|
|
|
| Fair Value |
|
$ 6,141
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.40%
|
|
|
|
|
| Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC, Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
|
|
|
| Investment coupon rate |
|
7.78%
|
|
|
|
|
| Principal |
|
$ 7,061
|
|
|
|
|
| Investments at Amortized Cost |
|
6,956
|
|
|
|
|
| Fair Value |
|
$ 6,802
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.60%
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc, Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
|
|
|
| Investment coupon rate |
|
6.70%
|
|
|
|
|
| Principal |
|
$ 6,599
|
|
|
|
|
| Investments at Amortized Cost |
|
6,577
|
|
|
|
|
| Fair Value |
|
$ 6,379
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.00%
|
|
|
| Investment coupon rate |
|
|
|
6.92%
|
|
|
| Principal |
|
|
|
$ 6,616
|
|
|
| Investments at Amortized Cost |
|
|
|
6,591
|
|
|
| Fair Value |
|
|
|
$ 6,644
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.40%
|
|
|
| Investment, Identifier [Axis]: Pug, LLC, Entertainment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
|
4.75%
|
|
|
| Investment coupon rate |
|
8.42%
|
|
8.47%
|
|
|
| Principal |
|
$ 5,500
|
|
$ 2,500
|
|
|
| Investments at Amortized Cost |
|
5,474
|
|
2,471
|
|
|
| Fair Value |
|
$ 5,400
|
|
$ 2,474
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.10%
|
|
0.90%
|
|
|
| Investment, Identifier [Axis]: Questex, Inc. | Media 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[10],[11],[16] |
5.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(24)
|
[10],[16] |
(26)
|
[13],[17] |
|
| Fair Value |
|
$ (32)
|
[10],[16] |
$ (32)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Questex, Inc. | Media 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[10],[11],[14] |
5.50%
|
[8],[13],[15] |
|
| Investment coupon rate |
|
9.18%
|
[10],[11],[14] |
9.38%
|
[8],[13],[15] |
|
| Principal |
|
$ 14,911
|
[10],[14] |
$ 14,949
|
[13],[15] |
|
| Investments at Amortized Cost |
|
14,708
|
[10],[14] |
14,725
|
[13],[15] |
|
| Fair Value |
|
$ 14,665
|
[10],[14] |
$ 14,703
|
[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.80%
|
[1],[10],[14] |
0.80%
|
[4],[13],[15] |
|
| Investment, Identifier [Axis]: Questex, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,938
|
|
$ 1,938
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.25%
|
|
2.25%
|
|
|
| Investment coupon rate |
|
5.92%
|
|
5.97%
|
|
|
| Principal |
|
$ 4,494
|
|
$ 4,506
|
|
|
| Investments at Amortized Cost |
|
4,488
|
|
4,499
|
|
|
| Fair Value |
|
$ 4,485
|
|
$ 4,517
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.25%
|
|
2.25%
|
|
|
| Investment coupon rate |
|
5.92%
|
|
5.97%
|
|
|
| Principal |
|
$ 2,525
|
|
$ 2,531
|
|
|
| Investments at Amortized Cost |
|
2,520
|
|
2,525
|
|
|
| Fair Value |
|
$ 2,518
|
|
$ 2,538
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
|
0.90%
|
|
|
| Investment, Identifier [Axis]: RMP Group, Inc. | Health Care Technology |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 333
|
[10],[18],[19],[23] |
$ 333
|
[7],[13],[21],[24] |
|
| Fair Value |
|
$ 54
|
[10],[18],[19],[23] |
$ 246
|
[7],[13],[21],[24] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19],[23] |
0.00%
|
[4],[7],[13],[21],[24] |
|
| Investment, Identifier [Axis]: Radiology Partners, Inc, Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
|
|
|
|
| Investment coupon rate |
|
8.17%
|
|
|
|
|
| Principal |
|
$ 7,572
|
|
|
|
|
| Investments at Amortized Cost |
|
7,504
|
|
|
|
|
| Fair Value |
|
$ 7,446
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
4.50%
|
|
|
| Investment coupon rate |
|
|
|
8.17%
|
|
|
| Principal |
|
|
|
$ 7,591
|
|
|
| Investments at Amortized Cost |
|
|
|
7,518
|
|
|
| Fair Value |
|
|
|
$ 7,570
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.67%
|
|
6.72%
|
|
|
| Principal |
|
$ 9,702
|
|
$ 9,727
|
|
|
| Investments at Amortized Cost |
|
9,649
|
|
9,670
|
|
|
| Fair Value |
|
$ 9,506
|
|
$ 9,754
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.70%
|
|
3.50%
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Principal |
|
$ 0
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
|
(4)
|
|
(4)
|
|
|
| Fair Value |
|
$ (14)
|
|
$ 2
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11] |
5.25%
|
[8],[13] |
|
| Investment coupon rate |
|
8.92%
|
[10],[11] |
9.17%
|
[8],[13] |
|
| Principal |
|
$ 5,311
|
[10] |
$ 5,605
|
[13] |
|
| Investments at Amortized Cost |
|
5,239
|
[10] |
5,526
|
[13] |
|
| Fair Value |
|
$ 5,311
|
[10] |
$ 5,605
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10] |
0.30%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(102)
|
[10],[16] |
(107)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[10],[11],[14] |
5.25%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.92%
|
[9],[10],[11],[14] |
9.17%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 43,370
|
[9],[10],[14] |
$ 44,416
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
42,725
|
[9],[10],[14] |
43,719
|
[12],[13],[15] |
|
| Fair Value |
|
$ 43,370
|
[9],[10],[14] |
$ 44,417
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.40%
|
[1],[9],[10],[14] |
2.40%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 7,478
|
|
$ 7,478
|
|
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., Household Durables |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.75%
|
|
3.75%
|
|
|
| Investment coupon rate |
|
7.42%
|
|
7.62%
|
|
|
| Principal |
|
$ 5,330
|
|
$ 5,343
|
|
|
| Investments at Amortized Cost |
|
5,301
|
|
5,312
|
|
|
| Fair Value |
|
$ 5,336
|
|
$ 5,373
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.10%
|
|
1.90%
|
|
|
| Investment, Identifier [Axis]: Red Planet Borrower, LLC, Media |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.67%
|
|
7.72%
|
|
|
| Principal |
|
$ 7,481
|
|
$ 7,499
|
|
|
| Investments at Amortized Cost |
|
7,411
|
|
7,427
|
|
|
| Fair Value |
|
$ 7,305
|
|
$ 7,506
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.80%
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: Relativity Oda, LLC | Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
4.50%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
8.22%
|
|
|
| Principal |
[12],[13] |
|
|
$ 7,717
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
7,696
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 7,717
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
0.40%
|
|
|
| Investment, Identifier [Axis]: Relativity Oda, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 660
|
|
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp., Diversified Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.67%
|
|
7.72%
|
|
|
| Principal |
|
$ 4,138
|
|
$ 4,148
|
|
|
| Investments at Amortized Cost |
|
4,067
|
|
4,073
|
|
|
| Fair Value |
|
$ 2,921
|
|
$ 3,613
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.10%
|
|
1.30%
|
|
|
| Investment, Identifier [Axis]: Resideo Funding, Inc., Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
4.00%
|
|
4.00%
|
|
|
| Principal |
|
$ 2,000
|
|
$ 2,000
|
|
|
| Investments at Amortized Cost |
|
1,920
|
|
1,915
|
|
|
| Fair Value |
|
$ 1,894
|
|
$ 1,934
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
|
0.70%
|
|
|
| Investment, Identifier [Axis]: Resilience Parent, LLC | Electrical Equipment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11] |
5.25%
|
|
|
|
|
| Investment coupon rate |
[10],[11] |
8.88%
|
|
|
|
|
| Principal |
[10] |
$ 13,618
|
|
|
|
|
| Investments at Amortized Cost |
[10] |
13,483
|
|
|
|
|
| Fair Value |
[10] |
$ 13,483
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10] |
0.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19] |
$ 2,026
|
|
|
|
|
| Fair Value |
[10],[18],[19] |
$ 2,022
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19] |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21] |
|
|
$ 2,026
|
|
|
| Fair Value |
[7],[13],[21] |
|
|
$ 2,022
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal |
|
$ 30
|
|
|
|
|
| Investments at Amortized Cost |
|
1,286
|
|
|
|
|
| Fair Value |
|
$ 991
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.40%
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Principal |
|
|
|
$ 30
|
|
|
| Investments at Amortized Cost |
|
|
|
1,286
|
|
|
| Fair Value |
|
|
|
$ 991
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
0.40%
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.75%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(6)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
8.42%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 20,178
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
20,014
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 20,178
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
1.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
5.00%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(6)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
5.00%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
8.72%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 20,178
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
20,004
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 20,178
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
1.10%
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 752
|
|
$ 752
|
|
|
| Investment, Identifier [Axis]: Rithum Holdings, Inc., Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
|
4.75%
|
|
|
| Investment coupon rate |
|
8.45%
|
|
8.42%
|
|
|
| Principal |
|
$ 4,975
|
|
$ 4,988
|
|
|
| Investments at Amortized Cost |
|
4,882
|
|
4,891
|
|
|
| Fair Value |
|
$ 4,720
|
|
$ 4,977
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.80%
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
9.65%
|
|
|
|
|
| Principal |
[9],[10] |
$ 7,286
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
7,291
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 7,286
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
0.40%
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
9.65%
|
|
|
|
|
| Principal |
[9],[10] |
$ 6,779
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
6,763
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 6,779
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
0.40%
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
5.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
9.63%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 11,930
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
11,909
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 11,930
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
0.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
11.50%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 1,075
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
1,064
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 1,075
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
0.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.75%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.65%
|
|
|
| Principal |
[12],[13] |
|
|
$ 7,286
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
7,291
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 7,286
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
0.40%
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.75%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.65%
|
|
|
| Principal |
[12],[13] |
|
|
$ 6,779
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
6,759
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 6,779
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
0.40%
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
5.75%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
9.63%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 11,930
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
11,903
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 11,930
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
4.75%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
11.50%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 1,075
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
1,062
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 1,075
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrial Conglomerates |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.75%
|
|
|
| Investment coupon rate |
|
|
|
6.42%
|
|
|
| Principal |
|
|
|
$ 4,947
|
|
|
| Investments at Amortized Cost |
|
|
|
4,877
|
|
|
| Fair Value |
|
|
|
$ 4,973
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
|
5.00%
|
|
|
| Investment coupon rate |
|
8.78%
|
|
8.83%
|
|
|
| Principal |
|
$ 4,660
|
|
$ 4,673
|
|
|
| Investments at Amortized Cost |
|
4,610
|
|
4,615
|
|
|
| Fair Value |
|
$ 4,398
|
|
$ 4,668
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
|
1.70%
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. | Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
[10],[11],[16] |
3.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
[8],[13],[17] |
|
|
5.75%
|
|
|
| Principal |
|
$ 0
|
[10],[16] |
$ 330
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(1)
|
[10],[16] |
328
|
[13],[17] |
|
| Fair Value |
|
$ (15)
|
[10],[16] |
$ 315
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,746
|
|
$ 3,416
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(79)
|
[10],[16] |
(83)
|
[13],[17] |
|
| Fair Value |
|
$ (166)
|
[10],[16] |
$ (166)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(21)
|
[10],[16] |
(22)
|
[13],[17] |
|
| Fair Value |
|
$ (22)
|
[10],[16] |
$ (22)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11] |
4.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.20%
|
[9],[10],[11] |
8.42%
|
[8],[12],[13] |
|
| Principal |
|
$ 17,877
|
[9],[10] |
$ 17,877
|
[12],[13] |
|
| Investments at Amortized Cost |
|
17,712
|
[9],[10] |
17,702
|
[12],[13] |
|
| Fair Value |
|
$ 17,705
|
[9],[10] |
$ 17,705
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
[1],[9],[10] |
1.00%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 17,300
|
|
$ 17,300
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,306
|
|
$ 2,306
|
|
|
| Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
8.12%
|
|
8.12%
|
|
|
| Investment coupon rate |
|
12.04%
|
|
12.27%
|
|
|
| Principal |
|
$ 1,455
|
|
$ 1,455
|
|
|
| Investments at Amortized Cost |
|
1,445
|
|
1,445
|
|
|
| Fair Value |
|
$ 673
|
|
$ 1,095
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
|
0.40%
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[10],[11],[16] |
6.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(22)
|
[10],[16] |
(25)
|
[13],[17] |
|
| Fair Value |
|
$ (2,580)
|
[10],[16] |
$ (1,290)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
(0.10%)
|
[1],[10],[16] |
(0.10%)
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[9],[10],[11] |
6.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.28%
|
[9],[10],[11] |
10.33%
|
[8],[12],[13] |
|
| Principal |
|
$ 37,166
|
[9],[10] |
$ 37,166
|
[12],[13] |
|
| Investments at Amortized Cost |
|
37,088
|
[9],[10] |
37,078
|
[12],[13] |
|
| Fair Value |
|
$ 29,733
|
[9],[10] |
$ 33,449
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.60%
|
[1],[9],[10] |
1.80%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[9],[10],[11] |
6.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.28%
|
[9],[10],[11] |
10.33%
|
[8],[12],[13] |
|
| Principal |
|
$ 12,993
|
[9],[10] |
$ 12,993
|
[12],[13] |
|
| Investments at Amortized Cost |
|
12,899
|
[9],[10] |
12,882
|
[12],[13] |
|
| Fair Value |
|
$ 10,394
|
[9],[10] |
$ 11,693
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[9],[10] |
0.60%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 12,898
|
|
$ 12,898
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16],[27] |
5.25%
|
|
|
|
|
| Principal |
[10],[16],[27] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16],[27] |
(18)
|
|
|
|
|
| Fair Value |
[10],[16],[27] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16],[27] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[14],[16],[27] |
5.25%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[14],[16],[27] |
8.92%
|
|
|
|
|
| Principal |
[10],[14],[16],[27] |
$ 24,800
|
|
|
|
|
| Investments at Amortized Cost |
[10],[14],[16],[27] |
24,605
|
|
|
|
|
| Fair Value |
[10],[14],[16],[27] |
$ 24,800
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[14],[16],[27] |
1.40%
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17],[28] |
|
|
5.25%
|
|
|
| Principal |
[13],[17],[28] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17],[28] |
|
|
(19)
|
|
|
| Fair Value |
[13],[17],[28] |
|
|
$ (38)
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17],[28] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15],[28] |
|
|
5.25%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15],[28] |
|
|
9.09%
|
|
|
| Principal |
[12],[13],[15],[28] |
|
|
$ 24,800
|
|
|
| Investments at Amortized Cost |
[12],[13],[15],[28] |
|
|
24,588
|
|
|
| Fair Value |
[12],[13],[15],[28] |
|
|
$ 24,589
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15],[28] |
|
|
1.30%
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,510
|
|
$ 4,510
|
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.22%
|
|
|
| Principal |
|
$ 7,200
|
|
$ 7,218
|
|
|
| Investments at Amortized Cost |
|
7,189
|
|
7,205
|
|
|
| Fair Value |
|
$ 7,060
|
|
$ 7,239
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.70%
|
|
2.60%
|
|
|
| Investment, Identifier [Axis]: Sharp Services, LLC, Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.00%
|
|
3.00%
|
|
|
| Investment coupon rate |
|
6.70%
|
|
6.67%
|
|
|
| Principal |
|
$ 3,008
|
|
$ 3,016
|
|
|
| Investments at Amortized Cost |
|
2,995
|
|
3,001
|
|
|
| Fair Value |
|
$ 3,006
|
|
$ 3,023
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
|
1.10%
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
5.75%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
9.42%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 15,558
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
15,509
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 15,558
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
0.80%
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[10],[11],[16] |
5.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(4)
|
[10],[16] |
(4)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
5.75%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
9.42%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 15,516
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
15,468
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 15,516
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
0.80%
|
|
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,865
|
|
$ 1,865
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[19],[20] |
77,437
|
|
|
|
|
| Fair Value |
[10],[19],[20] |
$ 83,997
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[19],[20] |
4.60%
|
|
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[10],[11],[20] |
12.50%
|
|
|
|
|
| Principal |
[10],[20] |
$ 83,500
|
|
|
|
|
| Investments at Amortized Cost |
|
83,537
|
[10],[20] |
77,437
|
[7],[13],[22] |
|
| Fair Value |
|
$ 83,500
|
[10],[20] |
$ 77,728
|
[7],[13],[22] |
|
| Fair Value Percentage of Total Portfolio |
|
4.60%
|
[1],[10],[20] |
4.20%
|
[4],[7],[13],[22] |
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[8],[13],[22] |
|
|
12.50%
|
|
|
| Principal |
[13],[22] |
|
|
$ 77,500
|
|
|
| Investments at Amortized Cost |
[13],[22] |
|
|
77,526
|
|
|
| Fair Value |
[13],[22] |
|
|
$ 77,500
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[22] |
|
|
4.20%
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 83,997
|
|
$ 77,728
|
|
77,310
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 83,500
|
|
$ 77,500
|
|
49,500
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.25%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.27%
|
|
|
| Principal |
[12],[13] |
|
|
$ 49,524
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
49,159
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 49,524
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
9.02%
|
[10],[11],[16] |
9.07%
|
[8],[13],[17] |
|
| Principal |
|
$ 2,132
|
[10],[16] |
$ 516
|
[13],[17] |
|
| Investments at Amortized Cost |
|
2,118
|
[10],[16] |
509
|
[13],[17] |
|
| Fair Value |
|
$ 2,132
|
[10],[16] |
$ 516
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.25%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
9.02%
|
|
|
|
|
| Principal |
[9],[10] |
$ 49,396
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
49,067
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 49,396
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
2.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,370
|
|
$ 4,986
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. | Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11],[14] |
5.50%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11],[14] |
9.20%
|
|
|
|
|
| Principal |
[9],[10],[14] |
$ 51,999
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10],[14] |
51,833
|
|
|
|
|
| Fair Value |
[9],[10],[14] |
$ 51,999
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10],[14] |
2.90%
|
|
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. | Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13],[15] |
|
|
5.50%
|
|
|
| Investment coupon rate |
[8],[12],[13],[15] |
|
|
9.17%
|
|
|
| Principal |
[12],[13],[15] |
|
|
$ 52,129
|
|
|
| Investments at Amortized Cost |
[12],[13],[15] |
|
|
51,949
|
|
|
| Fair Value |
[12],[13],[15] |
|
|
$ 52,130
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13],[15] |
|
|
2.80%
|
|
|
| Investment, Identifier [Axis]: Skillsoft Corp. | Professional Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[21] |
|
|
$ 187
|
|
|
| Fair Value |
[21] |
|
|
$ 116
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[21] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19] |
0.00%
|
[4],[7],[13],[21] |
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[32] |
14.50%
|
|
|
|
|
| Principal |
[10],[32] |
$ 65
|
|
|
|
|
| Investments at Amortized Cost |
[10],[32] |
62
|
|
|
|
|
| Fair Value |
[10],[32] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[32] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
[8],[13] |
|
|
14.50%
|
|
|
| Principal |
[13] |
|
|
$ 62
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
62
|
|
|
| Fair Value |
[13] |
|
|
$ 9
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.50%
|
|
7.50%
|
|
|
| Investment coupon rate |
|
14.25%
|
|
14.25%
|
|
|
| Principal |
|
$ 1,847
|
|
$ 1,847
|
|
|
| Investments at Amortized Cost |
|
1,680
|
|
1,663
|
|
|
| Fair Value |
|
$ 1,754
|
|
$ 1,754
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
10.00%
|
|
7.50%
|
|
|
| Investment coupon rate |
|
13.67%
|
|
14.25%
|
|
|
| Investment coupon rate, PIK |
|
7.50%
|
|
5.50%
|
|
|
| Principal |
|
$ 317
|
|
$ 10,782
|
|
|
| Investments at Amortized Cost |
|
317
|
|
10,463
|
|
|
| Fair Value |
|
$ 317
|
|
$ 1,617
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.50%
|
|
10.00%
|
|
|
| Investment coupon rate |
|
14.25%
|
|
13.77%
|
|
|
| Investment coupon rate, PIK |
|
5.50%
|
|
2.50%
|
|
|
| Principal |
|
$ 10,929
|
|
$ 311
|
|
|
| Investments at Amortized Cost |
|
10,463
|
|
311
|
|
|
| Fair Value |
|
$ 1,639
|
|
$ 311
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
|
0.10%
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Life Sciences Tools & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.34%
|
|
|
| Principal |
|
$ 7,391
|
|
$ 7,410
|
|
|
| Investments at Amortized Cost |
|
7,366
|
|
7,382
|
|
|
| Fair Value |
|
$ 7,391
|
|
$ 7,442
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.90%
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.10%
|
|
6.10%
|
|
|
| Investment coupon rate |
|
10.03%
|
|
10.22%
|
|
|
| Investment coupon rate, PIK |
|
|
|
|
|
|
| Principal |
|
$ 2,404
|
|
$ 2,400
|
|
|
| Investments at Amortized Cost |
|
2,205
|
|
2,190
|
|
|
| Fair Value |
|
$ 1,540
|
|
$ 1,820
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
|
0.70%
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.79%
|
|
5.79%
|
|
|
| Investment coupon rate |
|
9.72%
|
|
9.91%
|
|
|
| Principal |
|
$ 1,000
|
|
$ 1,000
|
|
|
| Investments at Amortized Cost |
|
934
|
|
931
|
|
|
| Fair Value |
|
$ 637
|
|
$ 819
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.75%
|
|
3.75%
|
|
|
| Investment coupon rate |
|
7.52%
|
|
7.57%
|
|
|
| Principal |
|
$ 6,409
|
|
$ 4,926
|
|
|
| Investments at Amortized Cost |
|
6,250
|
|
4,823
|
|
|
| Fair Value |
|
$ 5,427
|
|
$ 4,583
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.10%
|
|
1.70%
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. | Wireless Telecommunication Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[10],[18],[19] |
$ 0
|
|
|
|
|
| Fair Value |
[10],[18],[19] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[18],[19] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. | Wireless Telecommunication Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21] |
|
|
$ 0
|
|
|
| Fair Value |
[7],[13],[21] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Business Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
|
|
$ 733,390
|
|
|
| Fair Value |
|
|
|
$ 704,292
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
253.70%
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Specialty Retail |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
|
5.75%
|
|
|
| Investment coupon rate |
|
9.41%
|
|
9.60%
|
|
|
| Principal |
|
$ 2,947
|
|
$ 2,955
|
|
|
| Investments at Amortized Cost |
|
2,864
|
|
2,866
|
|
|
| Fair Value |
|
$ 2,672
|
|
$ 2,799
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
|
1.00%
|
|
|
| Investment, Identifier [Axis]: Starlight Parent, LLC, Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.67%
|
|
7.70%
|
|
|
| Principal |
|
$ 5,473
|
|
$ 5,486
|
|
|
| Investments at Amortized Cost |
|
5,326
|
|
5,334
|
|
|
| Fair Value |
|
$ 4,624
|
|
$ 5,472
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.80%
|
|
2.00%
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC , Air Freight & Logistics |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.25%
|
|
|
| Investment coupon rate |
|
|
|
6.16%
|
|
|
| Principal |
|
|
|
$ 4,375
|
|
|
| Investments at Amortized Cost |
|
|
|
4,365
|
|
|
| Fair Value |
|
|
|
$ 4,373
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC, Air Freight & Logistics |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.25%
|
|
|
|
|
| Investment coupon rate |
|
5.92%
|
|
|
|
|
| Principal |
|
$ 4,364
|
|
|
|
|
| Investments at Amortized Cost |
|
4,355
|
|
|
|
|
| Fair Value |
|
$ 4,352
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC | Containers & Packaging |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.50%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
9.27%
|
|
|
|
|
| Principal |
[9],[10] |
$ 16,608
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
16,598
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 16,093
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
0.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC | Containers & Packaging |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.50%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.32%
|
|
|
| Principal |
[12],[13] |
|
|
$ 16,652
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
16,637
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 16,652
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
0.90%
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[10],[11],[16] |
5.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(1)
|
[10],[16] |
(1)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.50%
|
[9],[10],[11] |
5.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.27%
|
[9],[10],[11] |
9.44%
|
[8],[12],[13] |
|
| Principal |
|
$ 12,405
|
[9],[10] |
$ 12,438
|
[12],[13] |
|
| Investments at Amortized Cost |
|
12,324
|
[9],[10] |
12,345
|
[12],[13] |
|
| Fair Value |
|
$ 12,405
|
[9],[10] |
$ 12,438
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
[1],[9],[10] |
0.70%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 860
|
|
$ 860
|
|
|
| Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.95%
|
|
6.95%
|
|
|
| Investment coupon rate |
|
10.88%
|
|
11.11%
|
|
|
| Principal |
|
$ 3,000
|
|
$ 3,000
|
|
|
| Investments at Amortized Cost |
|
2,839
|
|
2,834
|
|
|
| Fair Value |
|
$ 2,389
|
|
$ 2,779
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
|
1.00%
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.75%
|
|
|
| Investment coupon rate |
[8],[13],[17] |
|
|
8.61%
|
|
|
| Principal |
[13],[17] |
|
|
$ 859
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
852
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 859
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.42%
|
[10],[11],[16] |
8.63%
|
[8],[13],[17] |
|
| Principal |
|
$ 4,771
|
[10],[16] |
$ 932
|
[13],[17] |
|
| Investments at Amortized Cost |
|
4,711
|
[10],[16] |
889
|
[13],[17] |
|
| Fair Value |
|
$ 4,771
|
[10],[16] |
$ 932
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10],[16] |
0.10%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.75%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[16] |
8.42%
|
|
|
|
|
| Principal |
[10],[16] |
$ 859
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
853
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 859
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[10],[11],[14] |
5.25%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.85%
|
[9],[10],[11],[14] |
8.85%
|
[8],[12],[13],[15] |
|
| Investment coupon rate, PIK |
|
2.88%
|
[9],[10],[11],[14] |
2.88%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 23,180
|
[9],[10],[14] |
$ 23,015
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
23,176
|
[9],[10],[14] |
23,005
|
[12],[13],[15] |
|
| Fair Value |
|
$ 23,180
|
[9],[10],[14] |
$ 23,015
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.30%
|
[1],[9],[10],[14] |
1.30%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,541
|
|
$ 6,380
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,248
|
|
$ 2,248
|
|
|
| Investment, Identifier [Axis]: TK Elevator Midco GmbH, Machinery |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
|
|
|
| Investment coupon rate |
|
6.48%
|
|
|
|
|
| Principal |
|
$ 3,600
|
|
|
|
|
| Investments at Amortized Cost |
|
3,600
|
|
|
|
|
| Fair Value |
|
$ 3,604
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.40%
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[10],[11],[32] |
6.00%
|
[8],[13],[31] |
|
| Investment coupon rate, PIK |
|
12.75%
|
[10],[11],[32] |
12.75%
|
[8],[13],[31] |
|
| Principal |
|
$ 65,861
|
[10],[32] |
$ 63,545
|
[13],[31] |
|
| Investments at Amortized Cost |
|
927
|
[10],[32] |
927
|
[13],[31] |
|
| Fair Value |
|
$ 0
|
[10],[32] |
$ 0
|
[13],[31] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[32] |
0.00%
|
[4],[13],[31] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[10],[11],[32] |
6.00%
|
[8],[13],[31] |
|
| Investment coupon rate, PIK |
|
12.75%
|
[10],[11],[32] |
12.75%
|
[8],[13],[31] |
|
| Principal |
|
$ 11,691
|
[10],[32] |
$ 11,280
|
[13],[31] |
|
| Investments at Amortized Cost |
|
164
|
[10],[32] |
164
|
[13],[31] |
|
| Fair Value |
|
$ 0
|
[10],[32] |
$ 0
|
[13],[31] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[32] |
0.00%
|
[4],[13],[31] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
|
12.00%
|
[10],[11],[32] |
12.00%
|
[8],[13],[31] |
|
| Principal |
|
$ 6,203
|
[10],[32] |
$ 6,022
|
[13],[31] |
|
| Investments at Amortized Cost |
|
4,742
|
[10],[32] |
4,742
|
[13],[31] |
|
| Fair Value |
|
$ 6,203
|
[10],[32] |
$ 6,022
|
[13],[31] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10],[32] |
0.30%
|
[4],[13],[31] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19] |
0.00%
|
[4],[7],[13],[21] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19] |
0.00%
|
[4],[7],[13],[21] |
|
| Investment, Identifier [Axis]: Tecta America Corp., Construction & Engineering |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.42%
|
|
6.47%
|
|
|
| Principal |
|
$ 5,456
|
|
$ 5,468
|
|
|
| Investments at Amortized Cost |
|
5,445
|
|
5,458
|
|
|
| Fair Value |
|
$ 5,430
|
|
$ 5,485
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.10%
|
|
2.00%
|
|
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP | Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 1,668
|
[18],[19],[25],[27] |
$ 1,668
|
[7],[21],[26],[28] |
|
| Fair Value |
|
$ 465
|
[18],[19],[25],[27] |
$ 461
|
[7],[21],[26],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[18],[19],[25],[27] |
0.00%
|
[4],[7],[21],[26],[28] |
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 465
|
|
$ 461
|
|
5,802
|
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[10],[11],[16] |
4.25%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(18)
|
[10],[16] |
(19)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[9],[10],[11] |
4.25%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
7.95%
|
[9],[10],[11] |
7.97%
|
[8],[12],[13] |
|
| Principal |
|
$ 52,102
|
[9],[10] |
$ 52,102
|
[12],[13] |
|
| Investments at Amortized Cost |
|
51,634
|
[9],[10] |
51,600
|
[12],[13] |
|
| Fair Value |
|
$ 52,102
|
[9],[10] |
$ 52,102
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
2.80%
|
[1],[9],[10] |
2.80%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: The NPD Group, LP, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,865
|
|
$ 2,865
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
[9],[10],[11] |
4.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
7.93%
|
[9],[10],[11] |
7.83%
|
[8],[12],[13] |
|
| Principal |
|
$ 5,936
|
[9],[10] |
$ 5,952
|
[12],[13] |
|
| Investments at Amortized Cost |
|
5,935
|
[9],[10] |
5,950
|
[12],[13] |
|
| Fair Value |
|
$ 5,550
|
[9],[10] |
$ 5,565
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[9],[10] |
0.30%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.75%
|
[9],[10],[11] |
6.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
10.68%
|
[9],[10],[11] |
10.58%
|
[8],[12],[13] |
|
| Principal |
|
$ 6,601
|
[9],[10] |
$ 6,601
|
[12],[13] |
|
| Investments at Amortized Cost |
|
6,592
|
[9],[10] |
6,591
|
[12],[13] |
|
| Fair Value |
|
$ 5,677
|
[9],[10] |
$ 4,786
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[9],[10] |
0.30%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Tivity Health, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.00%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
8.67%
|
|
|
|
|
| Principal |
[9],[10] |
$ 24,229
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
23,987
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 24,229
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
1.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Tivity Health, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.00%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
8.72%
|
|
|
| Principal |
[12],[13] |
|
|
$ 24,291
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
24,028
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 24,291
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
1.30%
|
|
|
| Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments | FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 57,201
|
|
$ 62,136
|
|
|
| Investment, Identifier [Axis]: TransDigm, Inc., Aerospace & Defense |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.22%
|
|
|
| Principal |
|
$ 3,890
|
|
$ 3,900
|
|
|
| Investments at Amortized Cost |
|
3,885
|
|
3,894
|
|
|
| Fair Value |
|
$ 3,890
|
|
$ 3,914
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.50%
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc. | Textiles, Apparel & luxury goods |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 913
|
[10],[18],[19],[27] |
$ 913
|
[7],[13],[21],[28] |
|
| Fair Value |
|
$ 134
|
[10],[18],[19],[27] |
$ 183
|
[7],[13],[21],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19],[27] |
0.00%
|
[4],[7],[13],[21],[28] |
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.34%
|
|
|
| Principal |
|
$ 9,849
|
|
$ 9,849
|
|
|
| Investments at Amortized Cost |
|
9,849
|
|
9,847
|
|
|
| Fair Value |
|
$ 9,841
|
|
$ 9,859
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.80%
|
|
3.60%
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[10],[11] |
4.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11] |
8.02%
|
|
|
|
|
| Principal |
|
$ 16,184
|
[10] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
16,042
|
[10] |
(16)
|
[13],[17] |
|
| Fair Value |
|
$ 16,184
|
[10] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
[1],[10] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(15)
|
[10],[16] |
(9)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[10],[11],[16] |
4.50%
|
[8],[13] |
|
| Investment coupon rate |
[8],[13] |
|
|
8.48%
|
|
|
| Principal |
|
$ 0
|
[10],[16] |
$ 16,224
|
[13] |
|
| Investments at Amortized Cost |
|
(8)
|
[10],[16] |
16,070
|
[13] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 16,224
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.90%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,477
|
|
$ 3,477
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 926
|
|
$ 926
|
|
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[10],[11],[16] |
5.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(33)
|
[10],[16] |
(37)
|
[13],[17] |
|
| Fair Value |
|
$ (282)
|
[10],[16] |
$ (282)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[9],[10],[11],[14] |
5.75%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.59%
|
[9],[10],[11],[14] |
9.60%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 38,872
|
[9],[10],[14] |
$ 38,973
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
38,237
|
[9],[10],[14] |
38,257
|
[12],[13],[15] |
|
| Fair Value |
|
$ 36,539
|
[9],[10],[14] |
$ 36,635
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.00%
|
[1],[9],[10],[14] |
2.00%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Triple Lift, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,693
|
|
$ 4,693
|
|
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Beverages |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.25%
|
|
|
| Investment coupon rate |
|
|
|
5.92%
|
|
|
| Principal |
|
|
|
$ 7,384
|
|
|
| Investments at Amortized Cost |
|
|
|
7,365
|
|
|
| Fair Value |
|
|
|
$ 7,402
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc, Automobile Components 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
|
|
|
|
| Investment coupon rate |
|
8.93%
|
|
|
|
|
| Principal |
|
$ 4,432
|
|
|
|
|
| Investments at Amortized Cost |
|
4,376
|
|
|
|
|
| Fair Value |
|
$ 3,025
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc, Automobile Components 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.75%
|
|
|
|
|
| Investment coupon rate |
|
7.68%
|
|
|
|
|
| Principal |
|
$ 8,340
|
|
|
|
|
| Investments at Amortized Cost |
|
8,281
|
|
|
|
|
| Fair Value |
|
$ 5,596
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
5.00%
|
|
|
| Investment coupon rate |
|
|
|
8.83%
|
|
|
| Principal |
|
|
|
$ 4,444
|
|
|
| Investments at Amortized Cost |
|
|
|
4,378
|
|
|
| Fair Value |
|
|
|
$ 3,428
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.20%
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.75%
|
|
|
| Investment coupon rate |
|
|
|
7.58%
|
|
|
| Principal |
|
|
|
$ 8,362
|
|
|
| Investments at Amortized Cost |
|
|
|
8,295
|
|
|
| Fair Value |
|
|
|
$ 6,391
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.30%
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[10],[11] |
4.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
7.92%
|
[10],[11] |
8.09%
|
[8],[13],[17] |
|
| Principal |
|
$ 12,583
|
[10] |
$ 2,926
|
[13],[17] |
|
| Investments at Amortized Cost |
|
12,476
|
[10] |
2,861
|
[13],[17] |
|
| Fair Value |
|
$ 12,583
|
[10] |
$ 2,926
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
[1],[10] |
0.20%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[10],[11],[16] |
4.25%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(48)
|
[10],[16] |
(50)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[9],[10],[11],[14] |
4.25%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
7.92%
|
[9],[10],[11],[14] |
8.09%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 22,896
|
[9],[10],[14] |
$ 24,549
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
22,715
|
[9],[10],[14] |
24,340
|
[12],[13],[15] |
|
| Fair Value |
|
$ 22,896
|
[9],[10],[14] |
$ 24,549
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.30%
|
[1],[9],[10],[14] |
1.30%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.25%
|
[10],[11],[14] |
4.25%
|
[8],[13],[15] |
|
| Investment coupon rate |
|
7.92%
|
[10],[11],[14] |
8.09%
|
[8],[13],[15] |
|
| Principal |
|
$ 10,338
|
[10],[14] |
$ 10,364
|
[13],[15] |
|
| Investments at Amortized Cost |
|
10,258
|
[10],[14] |
10,278
|
[13],[15] |
|
| Fair Value |
|
$ 10,338
|
[10],[14] |
$ 10,364
|
[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[10],[14] |
0.60%
|
[4],[13],[15] |
|
| Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 6,291
|
|
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 9,664
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 6,291
|
|
|
| Investment, Identifier [Axis]: UKG, Inc., Software |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.34%
|
|
|
| Principal |
|
$ 9,615
|
|
$ 9,638
|
|
|
| Investments at Amortized Cost |
|
9,561
|
|
9,581
|
|
|
| Fair Value |
|
$ 9,173
|
|
$ 9,642
|
|
|
| Fair Value Percentage of Total Portfolio |
|
3.50%
|
|
3.50%
|
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.00%
|
|
4.00%
|
|
|
| Investment coupon rate |
|
7.78%
|
|
7.99%
|
|
|
| Principal |
|
$ 6,896
|
|
$ 6,913
|
|
|
| Investments at Amortized Cost |
|
6,685
|
|
6,682
|
|
|
| Fair Value |
|
$ 6,890
|
|
$ 6,938
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.70%
|
|
2.50%
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.25%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.12%
|
|
|
| Principal |
[12],[13] |
|
|
$ 6,098
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
6,079
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 6,098
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11] |
5.25%
|
[8],[13] |
|
| Investment coupon rate |
|
9.02%
|
[10],[11] |
9.17%
|
[8],[13] |
|
| Principal |
|
$ 5,050
|
[10] |
$ 5,050
|
[13] |
|
| Investments at Amortized Cost |
|
5,031
|
[10] |
5,029
|
[13] |
|
| Fair Value |
|
$ 5,050
|
[10] |
$ 5,050
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10] |
0.30%
|
[4],[13] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[10],[11],[16] |
5.25%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(4)
|
[10],[16] |
(3)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[10],[11] |
5.25%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.02%
|
[9],[10],[11] |
9.19%
|
[8],[12],[13] |
|
| Principal |
|
$ 6,997
|
[9],[10] |
$ 6,997
|
[12],[13] |
|
| Investments at Amortized Cost |
|
6,964
|
[9],[10] |
6,960
|
[12],[13] |
|
| Fair Value |
|
$ 6,997
|
[9],[10] |
$ 6,997
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.40%
|
[1],[9],[10] |
0.40%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.25%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
9.02%
|
|
|
|
|
| Principal |
[9],[10] |
$ 6,098
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
6,081
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 6,098
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
0.30%
|
|
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.25%
|
[9],[10],[11] |
5.25%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.02%
|
[9],[10],[11] |
9.17%
|
[8],[12],[13] |
|
| Principal |
|
$ 17,668
|
[9],[10] |
$ 17,668
|
[12],[13] |
|
| Investments at Amortized Cost |
|
17,567
|
[9],[10] |
17,555
|
[12],[13] |
|
| Fair Value |
|
$ 17,668
|
[9],[10] |
$ 17,668
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.00%
|
[1],[9],[10] |
1.00%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,694
|
|
$ 1,694
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16],[27] |
4.25%
|
|
|
|
|
| Investment coupon rate |
[10],[11],[16],[27] |
7.92%
|
|
|
|
|
| Principal |
[10],[16],[27] |
$ 16,679
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16],[27] |
16,516
|
|
|
|
|
| Fair Value |
[10],[16],[27] |
$ 16,514
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16],[27] |
0.90%
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16],[27] |
4.25%
|
|
|
|
|
| Principal |
[10],[16],[27] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16],[27] |
(19)
|
|
|
|
|
| Fair Value |
[10],[16],[27] |
$ (19)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16],[27] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
5.25%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(2)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
5.25%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
9.07%
|
|
|
| Principal |
[12],[13] |
|
|
$ 25,657
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
25,397
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 25,657
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,939
|
|
$ 3,103
|
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Passenger Airlines |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
1.75%
|
|
2.00%
|
|
|
| Investment coupon rate |
|
5.43%
|
|
5.73%
|
|
|
| Principal |
|
$ 3,701
|
|
$ 3,710
|
|
|
| Investments at Amortized Cost |
|
3,689
|
|
3,697
|
|
|
| Fair Value |
|
$ 3,685
|
|
$ 3,722
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.40%
|
|
1.30%
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC , Diversified Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
2.75%
|
|
|
| Investment coupon rate |
|
|
|
6.47%
|
|
|
| Principal |
|
|
|
$ 4,025
|
|
|
| Investments at Amortized Cost |
|
|
|
3,974
|
|
|
| Fair Value |
|
|
|
$ 3,882
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.40%
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC, Diversified Consumer Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
|
|
|
| Investment coupon rate |
|
6.42%
|
|
|
|
|
| Principal |
|
$ 5,011
|
|
|
|
|
| Investments at Amortized Cost |
|
4,913
|
|
|
|
|
| Fair Value |
|
$ 4,906
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[7],[8] |
|
|
10.50%
|
|
|
| Principal |
[7] |
|
|
$ 245
|
|
|
| Investments at Amortized Cost |
[7] |
|
|
235
|
|
|
| Fair Value |
[7] |
|
|
$ 235
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[10],[11],[19] |
10.50%
|
|
|
|
|
| Principal |
[10],[19] |
$ 164
|
|
|
|
|
| Investments at Amortized Cost |
[10],[19] |
157
|
|
|
|
|
| Fair Value |
[10],[19] |
$ 157
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[19] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
[11],[19] |
7.63%
|
|
|
|
|
| Principal |
[19] |
$ 951
|
|
|
|
|
| Investments at Amortized Cost |
[19] |
831
|
|
|
|
|
| Fair Value |
[19] |
$ 365
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[19] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: VFH Parent, LLC, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.50%
|
|
2.50%
|
|
|
| Investment coupon rate |
|
6.17%
|
|
6.22%
|
|
|
| Principal |
|
$ 4,950
|
|
$ 5,000
|
|
|
| Investments at Amortized Cost |
|
4,950
|
|
5,000
|
|
|
| Fair Value |
|
$ 4,942
|
|
$ 5,010
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.90%
|
|
1.80%
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11] |
4.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11] |
8.42%
|
|
|
|
|
| Principal |
|
$ 11,231
|
[10] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
11,178
|
[10] |
(5)
|
[13],[17] |
|
| Fair Value |
|
$ 11,120
|
[10] |
$ (5)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[10] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.75%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(5)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (5)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 530
|
|
$ 530
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC| Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
4.75%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
8.42%
|
|
|
| Principal |
[13] |
|
|
$ 11,259
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
11,202
|
|
|
| Fair Value |
[13] |
|
|
$ 11,147
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.60%
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13] |
|
|
6.25%
|
|
|
| Investment coupon rate |
[8],[13] |
|
|
9.92%
|
|
|
| Investment coupon rate, PIK |
[8],[13] |
|
|
3.38%
|
|
|
| Principal |
[13] |
|
|
$ 5,423
|
|
|
| Investments at Amortized Cost |
[13] |
|
|
5,376
|
|
|
| Fair Value |
[13] |
|
|
$ 5,423
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13] |
|
|
0.30%
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[10],[11] |
6.25%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11] |
9.70%
|
|
|
|
|
| Investment coupon rate, PIK |
|
3.25%
|
[10],[11] |
3.38%
|
[8],[13],[17] |
|
| Principal |
|
$ 5,928
|
[10] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
5,882
|
[10] |
(6)
|
[13],[17] |
|
| Fair Value |
|
$ 5,825
|
[10] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
6.00%
|
|
|
|
|
| Investment coupon rate, PIK |
[10],[11],[16] |
3.25%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(6)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (21)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[10],[11],[16] |
6.25%
|
[8],[13],[17] |
|
| Investment coupon rate, PIK |
|
3.25%
|
[10],[11],[16] |
3.38%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(19)
|
[10],[16] |
(23)
|
[13],[17] |
|
| Fair Value |
|
$ (43)
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[10],[11],[16] |
6.25%
|
[8],[13],[17] |
|
| Investment coupon rate, PIK |
|
3.25%
|
[10],[11],[16] |
3.38%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(34)
|
[10],[16] |
(36)
|
[13],[17] |
|
| Fair Value |
|
$ (54)
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.00%
|
[9],[10],[11],[14] |
6.25%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
9.70%
|
[9],[10],[11],[14] |
9.92%
|
[8],[12],[13],[15] |
|
| Investment coupon rate, PIK |
|
3.25%
|
[9],[10],[11],[14] |
3.38%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 21,279
|
[9],[10],[14] |
$ 21,107
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
21,046
|
[9],[10],[14] |
20,862
|
[12],[13],[15] |
|
| Fair Value |
|
$ 20,906
|
[9],[10],[14] |
$ 21,107
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
1.10%
|
[1],[9],[10],[14] |
1.10%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 1,210
|
|
$ 1,210
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
2,465
|
|
2,926
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 3,058
|
|
$ 3,058
|
|
|
| Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.15%
|
|
7.15%
|
|
|
| Investment coupon rate |
|
11.08%
|
|
11.32%
|
|
|
| Principal |
|
$ 3,000
|
|
$ 3,000
|
|
|
| Investments at Amortized Cost |
|
2,935
|
|
2,933
|
|
|
| Fair Value |
|
$ 1,917
|
|
$ 2,715
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.70%
|
|
1.00%
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11] |
4.75%
|
[8],[13] |
|
| Investment coupon rate |
|
8.16%
|
[10],[11] |
8.52%
|
[8],[13] |
|
| Principal |
|
$ 2,976
|
[10] |
$ 1,551
|
[13] |
|
| Investments at Amortized Cost |
|
2,947
|
[10] |
1,536
|
[13] |
|
| Fair Value |
|
$ 2,976
|
[10] |
$ 1,551
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10] |
0.10%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11] |
4.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
[10],[11] |
8.16%
|
|
|
|
|
| Principal |
|
$ 944
|
[10] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
935
|
[10] |
(13)
|
[13],[17] |
|
| Fair Value |
|
$ 944
|
[10] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11] |
4.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.65%
|
[10],[11] |
8.48%
|
[8],[12],[13] |
|
| Principal |
|
$ 1,547
|
[10] |
$ 23,455
|
[12],[13] |
|
| Investments at Amortized Cost |
|
1,533
|
[10] |
23,197
|
[12],[13] |
|
| Fair Value |
|
$ 1,547
|
[10] |
$ 23,455
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10] |
1.30%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.50%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(5)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
5.00%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(12)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ 0
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 6 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.00%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
8.67%
|
|
|
|
|
| Principal |
[9],[10] |
$ 23,395
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
23,151
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 23,395
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
1.30%
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
|
|
$ 4,537
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 996
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 4,537
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[12],[13] |
|
|
7.00%
|
|
|
| Investment coupon rate |
[8],[12],[13] |
|
|
10.83%
|
|
|
| Principal |
[12],[13] |
|
|
$ 45,990
|
|
|
| Investments at Amortized Cost |
[12],[13] |
|
|
44,243
|
|
|
| Fair Value |
[12],[13] |
|
|
$ 45,990
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[12],[13] |
|
|
2.50%
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Machinery |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
6.00%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
9.66%
|
|
|
|
|
| Principal |
[9],[10] |
$ 38,325
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
37,952
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 37,949
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
2.10%
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.75%
|
|
|
| Investment coupon rate |
|
|
|
7.58%
|
|
|
| Principal |
|
|
|
$ 7,349
|
|
|
| Investments at Amortized Cost |
|
|
|
7,182
|
|
|
| Fair Value |
|
|
|
$ 7,375
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: WCG Intermediate Corp., Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
|
|
|
| Investment coupon rate |
|
6.42%
|
|
|
|
|
| Principal |
|
$ 4,461
|
|
|
|
|
| Investments at Amortized Cost |
|
4,431
|
|
|
|
|
| Fair Value |
|
$ 4,341
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.70%
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., Health Care Providers & Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
3.00%
|
|
|
| Investment coupon rate |
|
|
|
6.72%
|
|
|
| Principal |
|
|
|
$ 4,473
|
|
|
| Investments at Amortized Cost |
|
|
|
4,453
|
|
|
| Fair Value |
|
|
|
$ 4,479
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.60%
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
6.50%
|
[10],[11] |
6.50%
|
[8],[13] |
|
| Investment coupon rate |
|
10.17%
|
[10],[11] |
10.17%
|
[8],[13] |
|
| Investment coupon rate, PIK |
|
3.25%
|
[10],[11] |
3.25%
|
[8],[13] |
|
| Principal |
|
$ 24,397
|
[10] |
$ 24,091
|
[13] |
|
| Investments at Amortized Cost |
|
24,397
|
[10] |
24,091
|
[13] |
|
| Fair Value |
|
$ 24,397
|
[10] |
$ 24,091
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.30%
|
[1],[10] |
1.30%
|
[4],[13] |
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, PIK |
|
10.00%
|
[10],[11],[32] |
10.00%
|
[8],[13],[31] |
|
| Principal |
|
$ 20,920
|
[10],[32] |
$ 20,416
|
[13],[31] |
|
| Investments at Amortized Cost |
|
8,388
|
[10],[32] |
8,388
|
[13],[31] |
|
| Fair Value |
|
$ 9,882
|
[10],[32] |
$ 9,645
|
[13],[31] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[10],[32] |
0.50%
|
[4],[13],[31] |
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19] |
0.00%
|
[4],[7],[13],[21] |
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 7,556
|
|
$ 7,556
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11],[16] |
5.00%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.77%
|
[10],[11],[16] |
8.82%
|
[8],[13],[17] |
|
| Principal |
|
$ 1,192
|
[10],[16] |
$ 1,192
|
[13],[17] |
|
| Investments at Amortized Cost |
|
1,181
|
[10],[16] |
1,178
|
[13],[17] |
|
| Fair Value |
|
$ 1,192
|
[10],[16] |
$ 1,192
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[10],[16] |
0.10%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[10],[11] |
5.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.77%
|
[9],[10],[11] |
8.82%
|
[8],[12],[13] |
|
| Principal |
|
$ 41,683
|
[9],[10] |
$ 41,683
|
[12],[13] |
|
| Investments at Amortized Cost |
|
41,597
|
[9],[10] |
41,590
|
[12],[13] |
|
| Fair Value |
|
$ 41,683
|
[9],[10] |
$ 41,683
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
2.30%
|
[1],[9],[10] |
2.30%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[10],[11] |
5.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.78%
|
[9],[10],[11] |
8.83%
|
[8],[12],[13] |
|
| Principal |
|
$ 9,890
|
[9],[10] |
$ 9,915
|
[12],[13] |
|
| Investments at Amortized Cost |
|
9,890
|
[9],[10] |
9,776
|
[12],[13] |
|
| Fair Value |
|
$ 9,890
|
[9],[10] |
$ 9,915
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.50%
|
[1],[9],[10] |
0.50%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[9],[10],[11] |
5.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.78%
|
[9],[10],[11] |
8.85%
|
[8],[12],[13] |
|
| Principal |
|
$ 20,204
|
[9],[10] |
$ 20,255
|
[12],[13] |
|
| Investments at Amortized Cost |
|
20,042
|
[9],[10] |
20,071
|
[12],[13] |
|
| Fair Value |
|
$ 20,204
|
[9],[10] |
$ 20,255
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.10%
|
[1],[9],[10] |
1.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 5,164
|
|
$ 5,164
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC | Media |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
[7],[13],[21],[22],[24] |
|
|
0
|
|
|
| Fair Value |
[7],[13],[21],[22],[24] |
|
|
$ 0
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[7],[13],[21],[22],[24] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
$ 0
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[10],[11],[16] |
5.75%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
9.60%
|
[10],[11],[16] |
9.57%
|
[8],[13],[17] |
|
| Principal |
|
$ 3,630
|
[10],[16] |
$ 3,630
|
[13],[17] |
|
| Investments at Amortized Cost |
|
3,599
|
[10],[16] |
3,596
|
[13],[17] |
|
| Fair Value |
|
$ 2,901
|
[10],[16] |
$ 2,898
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[16] |
0.20%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[9],[10],[11] |
5.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.60%
|
[9],[10],[11] |
9.57%
|
[8],[12],[13] |
|
| Principal |
|
$ 1,661
|
[9],[10] |
$ 1,665
|
[12],[13] |
|
| Investments at Amortized Cost |
|
1,641
|
[9],[10] |
1,643
|
[12],[13] |
|
| Fair Value |
|
$ 1,328
|
[9],[10] |
$ 1,332
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
[1],[9],[10] |
0.10%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.75%
|
[9],[10],[11] |
5.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
9.56%
|
[9],[10],[11] |
9.80%
|
[8],[12],[13] |
|
| Principal |
|
$ 27,803
|
[9],[10] |
$ 27,874
|
[12],[13] |
|
| Investments at Amortized Cost |
|
27,516
|
[9],[10] |
27,571
|
[12],[13] |
|
| Fair Value |
|
$ 22,242
|
[9],[10] |
$ 22,299
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
[1],[9],[10] |
1.20%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 14
|
|
$ 33
|
|
|
| Investment, Identifier [Axis]: WestJet Loyalty, LP, Passenger Airlines |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
3.25%
|
|
|
| Investment coupon rate |
|
6.45%
|
|
6.92%
|
|
|
| Principal |
|
$ 5,684
|
|
$ 5,699
|
|
|
| Investments at Amortized Cost |
|
5,641
|
|
5,653
|
|
|
| Fair Value |
|
$ 5,508
|
|
$ 5,718
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.10%
|
|
2.10%
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Investment coupon rate |
|
8.20%
|
[10],[11],[16] |
8.17%
|
[8],[13],[17] |
|
| Principal |
|
$ 4,417
|
[10],[16] |
$ 4,429
|
[13],[17] |
|
| Investments at Amortized Cost |
|
4,347
|
[10],[16] |
4,355
|
[13],[17] |
|
| Fair Value |
|
$ 4,417
|
[10],[16] |
$ 4,429
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[16] |
0.20%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(53)
|
[10],[16] |
(56)
|
[13],[17] |
|
| Fair Value |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11],[14] |
4.50%
|
[8],[12],[13],[15] |
|
| Investment coupon rate |
|
8.20%
|
[9],[10],[11],[14] |
8.17%
|
[8],[12],[13],[15] |
|
| Principal |
|
$ 44,735
|
[9],[10],[14] |
$ 44,848
|
[12],[13],[15] |
|
| Investments at Amortized Cost |
|
44,384
|
[9],[10],[14] |
44,485
|
[12],[13],[15] |
|
| Fair Value |
|
$ 44,735
|
[9],[10],[14] |
$ 44,848
|
[12],[13],[15] |
|
| Fair Value Percentage of Total Portfolio |
|
2.40%
|
[1],[9],[10],[14] |
2.40%
|
[4],[12],[13],[15] |
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 8,693
|
|
$ 8,693
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 6,813
|
|
$ 6,813
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[8],[13],[17] |
|
|
4.75%
|
|
|
| Principal |
[13],[17] |
|
|
$ 0
|
|
|
| Investments at Amortized Cost |
[13],[17] |
|
|
(27)
|
|
|
| Fair Value |
[13],[17] |
|
|
$ (28)
|
|
|
| Fair Value Percentage of Total Portfolio |
[4],[13],[17] |
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[10],[11],[16] |
4.75%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(13)
|
[10],[16] |
(14)
|
[13],[17] |
|
| Fair Value |
|
$ (26)
|
[10],[16] |
$ (28)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
4.75%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
(26)
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (26)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.75%
|
[9],[10],[11] |
4.75%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.42%
|
[9],[10],[11] |
8.47%
|
[8],[12],[13] |
|
| Principal |
|
$ 25,733
|
[9],[10] |
$ 25,797
|
[12],[13] |
|
| Investments at Amortized Cost |
|
25,490
|
[9],[10] |
25,544
|
[12],[13] |
|
| Fair Value |
|
$ 25,496
|
[9],[10] |
$ 25,550
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
1.40%
|
[1],[9],[10] |
1.40%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,867
|
|
$ 2,867
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 2,867
|
|
$ 2,867
|
|
|
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, Building Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.25%
|
|
3.25%
|
|
|
| Investment coupon rate |
|
6.92%
|
|
6.97%
|
|
|
| Principal |
|
$ 5,267
|
|
$ 5,280
|
|
|
| Investments at Amortized Cost |
|
5,247
|
|
5,258
|
|
|
| Fair Value |
|
$ 5,054
|
|
$ 5,301
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.00%
|
|
1.90%
|
|
|
| Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E | Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.55%
|
[10],[11],[19],[27] |
4.55%
|
[7],[8],[13],[28] |
|
| Investment coupon rate |
|
8.48%
|
[10],[11],[19],[27] |
8.67%
|
[7],[8],[13],[28] |
|
| Principal |
|
$ 232
|
[10],[19],[27] |
$ 232
|
[7],[13],[28] |
|
| Investments at Amortized Cost |
|
230
|
[10],[19],[27] |
226
|
[7],[13],[28] |
|
| Fair Value |
|
$ 69
|
[10],[19],[27] |
$ 62
|
[7],[13],[28] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[19],[27] |
0.00%
|
[4],[7],[13],[28] |
|
| Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Capital Markets |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
7.87%
|
|
7.87%
|
|
|
| Investment coupon rate |
|
11.80%
|
|
12.04%
|
|
|
| Principal |
|
$ 3,000
|
|
$ 3,000
|
|
|
| Investments at Amortized Cost |
|
2,673
|
|
2,660
|
|
|
| Fair Value |
|
$ 179
|
|
$ 91
|
|
|
| Fair Value Percentage of Total Portfolio |
|
0.10%
|
|
0.00%
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
2.75%
|
|
2.75%
|
|
|
| Investment coupon rate |
|
6.42%
|
|
6.47%
|
|
|
| Principal |
|
$ 3,236
|
|
$ 3,245
|
|
|
| Investments at Amortized Cost |
|
3,192
|
|
3,197
|
|
|
| Fair Value |
|
$ 3,184
|
|
$ 3,249
|
|
|
| Fair Value Percentage of Total Portfolio |
|
1.20%
|
|
1.20%
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
0
|
[10],[16] |
0
|
[13],[17] |
|
| Fair Value |
|
$ (14)
|
[10],[16] |
$ (14)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[10],[11],[16] |
4.50%
|
[8],[13],[17] |
|
| Principal |
|
$ 0
|
[10],[16] |
$ 0
|
[13],[17] |
|
| Investments at Amortized Cost |
|
(19)
|
[10],[16] |
(19)
|
[13],[17] |
|
| Fair Value |
|
$ (19)
|
[10],[16] |
$ (19)
|
[13],[17] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[16] |
0.00%
|
[4],[13],[17] |
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
4.50%
|
[9],[10],[11] |
4.50%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.19%
|
[9],[10],[11] |
8.16%
|
[8],[12],[13] |
|
| Principal |
|
$ 16,096
|
[9],[10] |
$ 16,096
|
[12],[13] |
|
| Investments at Amortized Cost |
|
16,061
|
[9],[10] |
16,055
|
[12],[13] |
|
| Fair Value |
|
$ 16,059
|
[9],[10] |
$ 16,057
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.90%
|
[1],[9],[10] |
0.90%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 6,035
|
|
$ 6,035
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
4,024
|
|
4,024
|
|
|
| Investment, Identifier [Axis]: World Business Lenders, LLC | Financial Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
1,617
|
[10],[18],[19] |
1,617
|
[7],[13],[21] |
|
| Fair Value |
|
$ 3,967
|
[10],[18],[19] |
$ 1,615
|
[7],[13],[21] |
|
| Fair Value Percentage of Total Portfolio |
|
0.20%
|
[1],[10],[18],[19] |
0.10%
|
[4],[7],[13],[21] |
|
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
|
|
6.50%
|
|
|
| Investment coupon rate |
|
|
|
10.45%
|
|
|
| Principal |
|
|
|
$ 4,949
|
|
|
| Investments at Amortized Cost |
|
|
|
4,923
|
|
|
| Fair Value |
|
|
|
$ 4,857
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
1.70%
|
|
|
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate |
|
|
|
9.50%
|
|
|
| Principal |
|
|
|
$ 7,500
|
|
|
| Investments at Amortized Cost |
|
|
|
7,430
|
|
|
| Fair Value |
|
|
|
$ 7,468
|
|
|
| Fair Value Percentage of Total Portfolio |
|
|
|
2.70%
|
|
|
| Investment, Identifier [Axis]: YummyEarth, Inc. | Food Products |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investments at Amortized Cost |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value |
|
$ 0
|
[10],[18],[19] |
$ 0
|
[7],[13],[21] |
|
| Fair Value Percentage of Total Portfolio |
|
0.00%
|
[1],[10],[18],[19] |
0.00%
|
[4],[7],[13],[21] |
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Diversified Telecommunication Services |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
3.50%
|
|
3.50%
|
|
|
| Investment coupon rate |
|
7.28%
|
|
6.83%
|
|
|
| Investment coupon rate, PIK |
|
0.50%
|
|
0.50%
|
|
|
| Principal |
|
$ 5,989
|
|
$ 4,482
|
|
|
| Investments at Amortized Cost |
|
5,673
|
|
4,205
|
|
|
| Fair Value |
|
$ 5,871
|
|
$ 4,242
|
|
|
| Fair Value Percentage of Total Portfolio |
|
2.30%
|
|
1.50%
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11] |
5.00%
|
[8],[13] |
|
| Investment coupon rate |
|
8.69%
|
[10],[11] |
8.69%
|
[8],[13] |
|
| Principal |
|
$ 5,477
|
[10] |
$ 10,462
|
[13] |
|
| Investments at Amortized Cost |
|
5,477
|
[10] |
10,364
|
[13] |
|
| Fair Value |
|
$ 5,390
|
[10] |
$ 10,462
|
[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.30%
|
[1],[10] |
0.60%
|
[4],[13] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
|
5.00%
|
[10],[11] |
5.00%
|
[8],[12],[13] |
|
| Investment coupon rate |
|
8.71%
|
[10],[11] |
8.69%
|
[8],[12],[13] |
|
| Principal |
|
$ 10,435
|
[10] |
$ 64,884
|
[12],[13] |
|
| Investments at Amortized Cost |
|
10,347
|
[10] |
64,464
|
[12],[13] |
|
| Fair Value |
|
$ 10,268
|
[10] |
$ 64,884
|
[12],[13] |
|
| Fair Value Percentage of Total Portfolio |
|
0.60%
|
[1],[10] |
3.50%
|
[4],[12],[13] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[10],[11],[16] |
5.00%
|
|
|
|
|
| Principal |
[10],[16] |
$ 0
|
|
|
|
|
| Investments at Amortized Cost |
[10],[16] |
0
|
|
|
|
|
| Fair Value |
[10],[16] |
$ (105)
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[10],[16] |
0.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment coupon rate, variable |
[9],[10],[11] |
5.00%
|
|
|
|
|
| Investment coupon rate |
[9],[10],[11] |
8.71%
|
|
|
|
|
| Principal |
[9],[10] |
$ 64,724
|
|
|
|
|
| Investments at Amortized Cost |
[9],[10] |
64,345
|
|
|
|
|
| Fair Value |
[9],[10] |
$ 63,689
|
|
|
|
|
| Fair Value Percentage of Total Portfolio |
[1],[9],[10] |
3.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Remaining Commitment |
|
$ 6,590
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
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| Remaining Commitment |
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|
$ 5,491
|
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| Investment, Identifier [Axis]: Zendesk, Inc., Senior Secured First Lien Debt 2 |
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| Schedule of Investments [Line Items] |
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| Remaining Commitment |
|
|
|
$ 6,590
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|