CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($)
|
3 Months Ended |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,007,623,395
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 968,246,417
|
|
968,246,417
|
|
$ 1,007,623,395
|
| First Lien |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
908,669,800
|
|
|
| Investment Owned, Fair Value, Ending Balance |
863,348,047
|
|
863,348,047
|
|
908,669,800
|
| Equity Securities |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
86,804,806
|
|
|
| Investment Owned, Fair Value, Ending Balance |
92,650,393
|
|
92,650,393
|
|
86,804,806
|
| Controlled investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
14,953,132
|
$ 10,744,100
|
10,744,100
|
| Gross Additions |
|
|
4,054,852
|
|
3,227,622
|
| Gross Reductions |
|
|
(2,966,387)
|
|
(2,281,116)
|
| Amount of Realized Loss |
|
|
|
|
(1,132,576)
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
(4,468,162)
|
|
4,395,102
|
| Investment Owned, Fair Value, Ending Balance |
11,573,435
|
|
11,573,435
|
|
14,953,132
|
| Non-controlled/affiliated |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
3,750,674
|
5,341,151
|
5,341,151
|
| Gross Additions |
|
|
9,306,062
|
|
2,163,020
|
| Gross Reductions |
|
|
(9,079)
|
|
(1,579,771)
|
| Amount of Realized Loss |
|
|
|
|
(6,314,327)
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
3,468,901
|
|
4,140,601
|
| Investment Owned, Fair Value, Ending Balance |
32,257,658
|
|
32,257,658
|
|
3,750,674
|
| Interest income |
|
|
148,315
|
|
226,424
|
| Non-control, non-affiliated investments |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
988,919,589
|
|
|
| Investment Owned, Fair Value, Ending Balance |
924,415,324
|
|
924,415,324
|
|
$ 988,919,589
|
| Interest income |
$ 19,864,060
|
$ 23,134,800
|
$ 39,811,025
|
46,285,437
|
|
| Investment, Identifier [Axis]: 2X LLC Investors LP Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
2X LLC [Member]
|
|
2X LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,220,397
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,220,895
|
|
$ 1,220,895
|
|
$ 1,220,397
|
| Investment, Identifier [Axis]: 2X LLC Term Loan, One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
2X LLC [Member]
|
|
2X LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,376,454
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,348,953
|
|
$ 5,348,953
|
|
$ 5,376,454
|
| Investment, Identifier [Axis]: 2X LLC Term Loan, Three |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
2X LLC [Member]
|
|
2X LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,813,089
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,793,782
|
|
$ 3,793,782
|
|
$ 3,813,089
|
| Investment, Identifier [Axis]: 2X LLC Term Loan, Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
2X LLC [Member]
|
|
2X LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,415,799
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,408,558
|
|
1,408,558
|
|
$ 1,415,799
|
| Investment, Identifier [Axis]: 2X LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
2X LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 62,500
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 62,500
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ADS Group Opco, LLC
|
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class B Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ADS Group Opco, LLC
|
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class D Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ADS Group Opco, LLC
|
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class Y Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ADS Group Opco, LLC
|
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 116,613
|
|
$ 116,613
|
|
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC ADS Group Topco, LLC Class Z Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ADS Group Opco, LLC
|
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ADS Group Opco, LLC
|
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 11,856,773
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 13,334,027
|
|
$ 13,334,027
|
|
$ 11,856,773
|
| Investment, Identifier [Axis]: ADS Group Opco, LLC, Priority Revolver (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ADS Group Opco, LLC
|
|
ADS Group Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 31,396
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 32,194
|
|
$ 32,194
|
|
$ 31,396
|
| Investment, Identifier [Axis]: AGT Robotique Inc Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
AGT Robotique Inc.
|
|
AGT Robotique Inc.
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 10,354,707
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,302,145
|
|
$ 10,302,145
|
|
$ 10,354,707
|
| Investment, Identifier [Axis]: AMII Acquisition, LLC, AMII Holdings, LP Class B Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
AMII Acquisition LLC [Member]
|
|
AMII Acquisition LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 176,331
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 219,049
|
|
$ 219,049
|
|
$ 176,331
|
| Investment, Identifier [Axis]: AMII Acquisition, LLC, Term Loan (SBIC II ) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
AMII Acquisition LLC [Member]
|
|
AMII Acquisition LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,687,618
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,687,176
|
|
$ 8,687,176
|
|
$ 8,687,618
|
| Investment, Identifier [Axis]: APE Holdings, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
APE Holdings, LLC [Member]
|
|
APE Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 40,530
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 97,278
|
|
$ 97,278
|
|
$ 40,530
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Common Stock (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ad.Net Acquisition, LLC [Member]
|
|
Ad.Net Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 0
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 0
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Ad.Net Holdings, Inc. Series A Preferred Stock (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ad.Net Acquisition, LLC [Member]
|
|
Ad.Net Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 783,313
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 493,166
|
|
$ 493,166
|
|
$ 783,313
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Revolver, One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ad.Net Acquisition, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 128,603
|
|
$ 128,603
|
|
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC Revolver, Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ad.Net Acquisition, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 643,015
|
|
$ 643,015
|
|
|
| Investment, Identifier [Axis]: Ad.Net Acquisition, LLC, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ad.Net Acquisition, LLC [Member]
|
|
Ad.Net Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 16,778,593
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 16,524,257
|
|
$ 16,524,257
|
|
$ 16,778,593
|
| Investment, Identifier [Axis]: AdCellerant LLC, AdCellerant Holdings, LLC Series A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
AdCellerant LLC [Member]
|
|
AdCellerant LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 567,340
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 575,713
|
|
$ 575,713
|
|
$ 567,340
|
| Investment, Identifier [Axis]: AdCellerant LLC, Term A Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
AdCellerant LLC [Member]
|
|
AdCellerant LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,751,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,750,000
|
|
$ 9,750,000
|
|
$ 9,751,000
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, First Priority Bridge Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Advanced Barrier Extrusions, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 129,530
|
|
$ 129,530
|
|
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Partner Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Advanced Barrier Extrusions, LLC
|
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC GP ABX Holdings Partnership, L.P. Series B Preferred Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Advanced Barrier Extrusions, LLC
|
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Revolver (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Advanced Barrier Extrusions, LLC
|
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 311,687
|
|
$ 311,687
|
|
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Super Priority Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Advanced Barrier Extrusions, LLC
|
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,331,934
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,387,646
|
|
$ 2,387,646
|
|
$ 2,331,934
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Super Priority Term Loan Three |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Advanced Barrier Extrusions, LLC
|
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,465,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,500,000
|
|
$ 1,500,000
|
|
$ 1,465,000
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Super Priority Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Advanced Barrier Extrusions, LLC
|
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,563,750
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,625,000
|
|
$ 2,625,000
|
|
$ 2,563,750
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan A (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Advanced Barrier Extrusions, LLC
|
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 521,527
|
|
$ 521,527
|
|
|
| Investment, Identifier [Axis]: Advanced Barrier Extrusions, LLC Term Loan B (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Advanced Barrier Extrusions, LLC
|
|
Advanced Barrier Extrusions, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
|
Containers Packaging And Glass Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,368,751
|
|
$ 3,368,751
|
|
|
| Investment, Identifier [Axis]: American Refrigeration, LLC, AR-USA Holdings, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
American Refrigeration, LLC [Member]
|
|
American Refrigeration, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 224,577
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 323,389
|
|
$ 323,389
|
|
$ 224,577
|
| Investment, Identifier [Axis]: American Refrigeration, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
American Refrigeration, LLC [Member]
|
|
American Refrigeration, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 98,250
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 97,750
|
|
$ 97,750
|
|
$ 98,250
|
| Investment, Identifier [Axis]: American Refrigeration, LLC, Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
American Refrigeration, LLC [Member]
|
|
American Refrigeration, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,048,097
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,006,718
|
|
$ 8,006,718
|
|
$ 8,048,097
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Ishtar Co-Invest-B LP Partnership Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Amika OpCo LLC [Member]
|
|
Amika OpCo LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 311,230
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 331,708
|
|
$ 331,708
|
|
$ 311,230
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Oshun Co-Invest-B LP Partnership Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Amika OpCo LLC [Member]
|
|
Amika OpCo LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 88,922
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 94,773
|
|
$ 94,773
|
|
$ 88,922
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Amika OpCo LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,500
|
|
$ 11,500
|
|
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Amika OpCo LLC [Member]
|
|
Amika OpCo LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 94,638
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 94,638
|
|
$ 94,638
|
|
$ 94,638
|
| Investment, Identifier [Axis]: Amika OpCo LLC, Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Amika OpCo LLC [Member]
|
|
Amika OpCo LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,511,775
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,463,246
|
|
$ 9,463,246
|
|
$ 9,511,775
|
| Investment, Identifier [Axis]: Anne Lewis Strategies, LLC SG AL Investment, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Anne Lewis Strategies, LLC [Member]
|
|
Amika OpCo LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,162,656
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,394,663
|
|
$ 3,394,663
|
|
$ 3,162,656
|
| Investment, Identifier [Axis]: Anne Lewis Strategies, LLC, SG AL Investment, LLC Common-A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Anne Lewis Strategies, LLC [Member]
|
|
Amika OpCo LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 985,826
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 985,826
|
|
$ 985,826
|
|
$ 985,826
|
| Investment, Identifier [Axis]: ArborWorks LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ArborWorks, LLC [Member]
|
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,815,868
|
|
|
| Gross Additions |
|
|
189,475
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,005,343
|
|
$ 2,005,343
|
|
$ 1,815,868
|
| Investment, Identifier [Axis]: ArborWorks LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ArborWorks, LLC [Member]
|
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,031,455
|
|
|
| Gross Additions |
|
|
298,445
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,329,900
|
|
$ 4,329,900
|
|
$ 4,031,455
|
| Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ArborWorks, LLC [Member]
|
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class A-1 Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ArborWorks, LLC [Member]
|
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 6,317,213
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
3,441,373
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,758,586
|
|
$ 9,758,586
|
|
$ 6,317,213
|
| Investment, Identifier [Axis]: ArborWorks, LLC, ArborWorks Intermediate Holdco, LLC Class B-1 Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
ArborWorks, LLC [Member]
|
|
ArborWorks, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment, Identifier [Axis]: Arctiq, Inc, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Arctiq, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 399,965
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 399,965
|
| Investment, Identifier [Axis]: Arctiq, Inc, Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Arctiq, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,283,750
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 1,283,750
|
| Investment, Identifier [Axis]: Arctiq, Inc., Green Topco Holdings, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Arctiq, Inc. [Member]
|
|
Arctiq, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 365,976
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 362,196
|
|
$ 362,196
|
|
$ 365,976
|
| Investment, Identifier [Axis]: Arctiq, Inc., Green Topco Holdings, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Arctiq, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 691,729
|
|
$ 691,729
|
|
|
| Investment, Identifier [Axis]: Arctiq, Inc., Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Arctiq, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 10,918,921
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 10,918,921
|
| Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Atmosphere Aggregator Holdings II, L.P. [Member]
|
|
Atmosphere Aggregator Holdings II, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,342,141
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,351,670
|
|
$ 2,351,670
|
|
$ 2,342,141
|
| Investment, Identifier [Axis]: Atmosphere Aggregator Holdings II, L.P. Stratose Aggregator Holdings, L.P. Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Atmosphere Aggregator Holdings II, L.P. [Member]
|
|
Atmosphere Aggregator Holdings II, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,848,087
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,884,086
|
|
$ 8,884,086
|
|
$ 8,848,087
|
| Investment, Identifier [Axis]: Axis Portable Air L L C Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Axis Portable Air, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 19,900
|
|
$ 19,900
|
|
|
| Investment, Identifier [Axis]: Axis Portable Air L L C Revolver One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Axis Portable Air, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 29,850
|
|
$ 29,850
|
|
|
| Investment, Identifier [Axis]: Axis Portable Air L L C Term Loan (SBIC II) One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Axis Portable Air, LLC [Member]
|
|
Axis Portable Air, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,855,738
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,837,039
|
|
$ 1,837,039
|
|
$ 1,855,738
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Axis Air Parent, LLC Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Axis Portable Air, LLC [Member]
|
|
Axis Portable Air, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,882,638
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,933,583
|
|
$ 2,933,583
|
|
$ 2,882,638
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Axis Portable Air, LLC [Member]
|
|
Axis Portable Air, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 98,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 97,013
|
|
$ 97,013
|
|
$ 98,000
|
| Investment, Identifier [Axis]: Axis Portable Air, LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Axis Portable Air, LLC [Member]
|
|
Axis Portable Air, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,310,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,216,189
|
|
$ 9,216,189
|
|
$ 9,310,000
|
| Investment, Identifier [Axis]: BL Products Parent, L.P. Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
BL Products Parent, L.P. [Member]
|
|
BL Products Parent, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,142,767
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,219,407
|
|
$ 1,219,407
|
|
$ 1,142,767
|
| Investment, Identifier [Axis]: Baker Manufacturing Company, LLC BSC Blue Water Holdings, LLC Series A Units (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Baker Manufacturing Company, Llc [Member]
|
|
Baker Manufacturing Company, Llc [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,000,036
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,088,491
|
|
$ 1,088,491
|
|
$ 1,000,036
|
| Investment, Identifier [Axis]: Bart And Associates, LLC, Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Bart And Associates, LLC [Member]
|
|
Bart And Associates, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,830,894
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,786,137
|
|
$ 8,786,137
|
|
$ 8,830,894
|
| Investment, Identifier [Axis]: Bart amp And Associates, LLC Bamp;A Partners Holding, LLC Series B Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Bart And Associates, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 50,621
|
|
$ 50,621
|
|
|
| Investment, Identifier [Axis]: Bart amp And Associates, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Bart And Associates, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,716,053
|
|
$ 1,716,053
|
|
|
| Investment, Identifier [Axis]: Bart amp And Associates, LLC Term Loan (SBIC) One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Bart And Associates, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,990,000
|
|
$ 1,990,000
|
|
|
| Investment, Identifier [Axis]: Bart and Associates, LLC Bamp;A Partners Holding, LLC Series A Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Bart And Associates, LLC [Member]
|
|
Bart And Associates, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 837,967
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 842,339
|
|
842,339
|
|
$ 837,967
|
| Investment, Identifier [Axis]: Bart and Associates, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Bart And Associates, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,724,720
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 1,724,720
|
| Investment, Identifier [Axis]: CEATI International Inc. CEATI Holdings, LP Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CEATI International Inc. [Member]
|
|
CEATI International Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 268,648
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 280,074
|
|
$ 280,074
|
|
$ 268,648
|
| Investment, Identifier [Axis]: CEATI International Inc. Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CEATI International Inc. [Member]
|
|
CEATI International Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,349,501
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,750,671
|
|
$ 7,750,671
|
|
$ 8,349,501
|
| Investment, Identifier [Axis]: CEATI International Inc. Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CEATI International Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,948,813
|
|
$ 2,948,813
|
|
|
| Investment, Identifier [Axis]: CEATI International Inc. Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
CEATI International Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,166,966
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 3,166,966
|
| Investment, Identifier [Axis]: CF Arch Holdings LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CF Arch Holdings LLC [Member]
|
|
CF Arch Holdings LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 150,931
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 162,138
|
|
$ 162,138
|
|
$ 150,931
|
| Investment, Identifier [Axis]: CF512, Inc. Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CF512, Inc. [Member]
|
|
CF512, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,840,983
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,826,186
|
|
$ 2,826,186
|
|
$ 2,840,983
|
| Investment, Identifier [Axis]: CF512, Inc. Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CF512, Inc. [Member]
|
|
CF512, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,955
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,955
|
|
$ 8,955
|
|
$ 8,955
|
| Investment, Identifier [Axis]: CF512, Inc. StellPen Holdings, LLC Membership Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
CF512, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 177,046
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 150,926
|
|
$ 150,926
|
|
$ 177,046
|
| Investment, Identifier [Axis]: CF512, Inc. Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CF512, Inc. [Member]
|
|
CF512, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 13,155,926
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 13,087,227
|
|
$ 13,087,227
|
|
$ 13,155,926
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC QHP Project Captivate Blocker, Inc. Common Stock |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
COPILOT Provider Support Services, LLC
|
|
COPILOT Provider Support Services, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 376,673
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 355,593
|
|
$ 355,593
|
|
$ 376,673
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
COPILOT Provider Support Services, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 33,333
|
|
$ 33,333
|
|
|
| Investment, Identifier [Axis]: COPILOT Provider Support Services, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
COPILOT Provider Support Services, LLC
|
|
COPILOT Provider Support Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,837,500
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,812,500
|
|
$ 4,812,500
|
|
$ 4,837,500
|
| Investment, Identifier [Axis]: Cafe Valley Inc. CF Topco LLC Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Cafe Valley, Inc. [Member]
|
|
Cafe Valley, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,736,816
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,664,830
|
|
1,664,830
|
|
$ 1,736,816
|
| Investment, Identifier [Axis]: Camp Profiles LLC CIVC VI-A 829 Blocker, LLC Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Camp Profiles LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
900,363
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 900,363
|
| Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Camp Profiles LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
9,814,375
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 9,814,375
|
| Investment, Identifier [Axis]: Camp Profiles LLC Term Loan (SBIC) Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Camp Profiles LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
2,227,500
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 2,227,500
|
| Investment, Identifier [Axis]: Carolinas Buyer, Carolinas Holding, L.P Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Carolinas Buyer, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 367,446
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 367,446
|
| Investment, Identifier [Axis]: Carolinas Buyer, Inc. Carolinas Holding, L.P. Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Carolinas Buyer, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 376,233
|
|
$ 376,233
|
|
|
| Investment, Identifier [Axis]: Carolinas Buyer, Inc. Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Carolinas Buyer, Inc. [Member]
|
|
Carolinas Buyer, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 6,610,342
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,610,937
|
|
$ 6,610,937
|
|
$ 6,610,342
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series A Partner Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Cerebro Buyer, LLC [Member]
|
|
Cerebro Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 68,499
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 60,392
|
|
$ 60,392
|
|
$ 68,499
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Cerebro Holdings Partnership, L.P. Series B Partner Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Cerebro Buyer, LLC [Member]
|
|
Cerebro Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 371,091
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 327,174
|
|
327,174
|
|
$ 371,091
|
| Investment, Identifier [Axis]: Cerebro Buyer, LLC Term Loan Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Cerebro Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,526,683
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 4,526,683
|
| Investment, Identifier [Axis]: Champion Services Acquireco LLC Champion Services Holdings LLC Class A-1 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Champion Services Acquireco LLC [Member]
|
|
Champion Services Acquireco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 253,825
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 111,074
|
|
$ 111,074
|
|
$ 253,825
|
| Investment, Identifier [Axis]: Champion Services Acquireco LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Champion Services Acquireco LLC [Member]
|
|
Champion Services Acquireco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 11,730,600
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,681,889
|
|
$ 10,681,889
|
|
$ 11,730,600
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Revolver Five |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Channel Partners Intermediateco, LLC [Member]
|
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
|
Retail Sector [Member]
|
|
Retail Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 27,035
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 23,656
|
|
$ 23,656
|
|
$ 27,035
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Revolver Four |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Channel Partners Intermediateco, LLC [Member]
|
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
|
Retail Sector [Member]
|
|
Retail Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 6,759
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 54,070
|
|
$ 54,070
|
|
$ 6,759
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Revolver Three |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Channel Partners Intermediateco, LLC [Member]
|
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
|
Retail Sector [Member]
|
|
Retail Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 10,138
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,138
|
|
$ 10,138
|
|
$ 10,138
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC Revolver Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Channel Partners Intermediateco, LLC [Member]
|
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
|
Retail Sector [Member]
|
|
Retail Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 20,276
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 13,518
|
|
13,518
|
|
$ 20,276
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Retail Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 54,070
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 54,070
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Revolver One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Channel Partners Intermediateco, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
|
Retail Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 18,587
|
|
$ 18,587
|
|
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Channel Partners Intermediateco, LLC [Member]
|
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
|
Retail Sector [Member]
|
|
Retail Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 12,982,758
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,915,139
|
|
$ 12,915,139
|
|
$ 12,982,758
|
| Investment, Identifier [Axis]: Channel Partners Intermediateco, LLC, Term Loan (SBIC), Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Channel Partners Intermediateco, LLC [Member]
|
|
Channel Partners Intermediateco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Retail Sector [Member]
|
|
Retail Sector [Member]
|
|
Retail Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,655,482
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,646,882
|
|
$ 1,646,882
|
|
$ 1,655,482
|
| Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Class A Common Stock |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CompleteCase, LLC [Member]
|
|
CompleteCase, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment, Identifier [Axis]: Complete Case LLC Complete Case Holdings Inc. Series C Preferred Stock |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CompleteCase, LLC [Member]
|
|
CompleteCase, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 111,409
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 111,409
|
|
$ 111,409
|
|
$ 111,409
|
| Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Class A Common Stock (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CompleteCase, LLC [Member]
|
|
CompleteCase, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment, Identifier [Axis]: CompleteCase, LLC CompleteCase Holdings, Inc. Series A Preferred Stock (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
CompleteCase, LLC [Member]
|
|
CompleteCase, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 151,068
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 224,804
|
|
$ 224,804
|
|
$ 151,068
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Compost 360 Investments, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Compost 360 Acquisition, LLC [Member]
|
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 92,336
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 65,734
|
|
$ 65,734
|
|
$ 92,336
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Compost 360 Investments, LLC Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Compost 360 Acquisition, LLC [Member]
|
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 38,086
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 44,317
|
|
44,317
|
|
$ 38,086
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC Revolver One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 10,800
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 10,800
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Compost 360 Acquisition, LLC [Member]
|
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 991,625
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,004,376
|
|
$ 1,004,376
|
|
$ 991,625
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Compost 360 Acquisition, LLC [Member]
|
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 19,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 23,688
|
|
$ 23,688
|
|
$ 19,000
|
| Investment, Identifier [Axis]: Compost 360 Acquisition, LLC, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Compost 360 Acquisition, LLC [Member]
|
|
Compost 360 Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
|
Environmental Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,007,390
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,123,214
|
|
$ 9,123,214
|
|
$ 9,007,390
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc, Gauge Craftable LP Partnership Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Craftable Intermediate II Inc
|
|
Craftable Intermediate II Inc
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,132,360
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,157,415
|
|
$ 1,157,415
|
|
$ 1,132,360
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Craftable Intermediate II Inc
|
|
Craftable Intermediate II Inc
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,882,041
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,831,622
|
|
9,831,622
|
|
$ 9,882,041
|
| Investment, Identifier [Axis]: Craftable Intermediate II Inc. Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Craftable Intermediate II Inc
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 40,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 40,000
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Curion Holdings, LLC [Member]
|
|
Curion Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 40,164
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 40,570
|
|
$ 40,570
|
|
$ 40,164
|
| Investment, Identifier [Axis]: Curion Holdings, LLC SP CS Holdings LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Curion Holdings, LLC [Member]
|
|
Curion Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 756,722
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 943,488
|
|
$ 943,488
|
|
$ 756,722
|
| Investment, Identifier [Axis]: Curion Holdings, LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Curion Holdings, LLC [Member]
|
|
Curion Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 12,530,123
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,591,389
|
|
$ 12,591,389
|
|
$ 12,530,123
|
| Investment, Identifier [Axis]: DFO Enterprises, LLC DFO Ultimate Holding, LP Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
DFO Enterprises, LLC [Member]
|
|
DFO Enterprises, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 538,122
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,026,686
|
|
$ 1,026,686
|
|
$ 538,122
|
| Investment, Identifier [Axis]: DFO Enterprises, LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
DFO Enterprises, LLC [Member]
|
|
DFO Enterprises, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 11,378,251
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,493,621
|
|
$ 11,493,621
|
|
$ 11,378,251
|
| Investment, Identifier [Axis]: DMD Systems Recovery, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
DMD Systems Recovery, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 666,667
|
|
$ 666,667
|
|
|
| Investment, Identifier [Axis]: DMD Systems Recovery, LLC Phoenix Parent LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
DMD Systems Recovery, LLC [Member]
|
|
DMD Systems Recovery, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 169,710
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 404,145
|
|
$ 404,145
|
|
$ 169,710
|
| Investment, Identifier [Axis]: DMD Systems Recovery, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
DMD Systems Recovery, LLC [Member]
|
|
DMD Systems Recovery, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 6,008,500
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,100,000
|
|
$ 6,100,000
|
|
$ 6,008,500
|
| Investment, Identifier [Axis]: DTE Holding Company, LLC Class A-2 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
DTE Holding Company, LLC [Member]
|
|
DTE Holding Company, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
| Investment, Identifier [Axis]: DTE Holding Company, LLC Class AA Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
DTE Holding Company, LLC [Member]
|
|
DTE Holding Company, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC EH Holdco, LLC Series A Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, EH Holdco, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 63,597
|
63,597
|
$ 63,597
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
$ (63,597)
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 63,597
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
254,101
|
$ 254,101
|
| Gross Reductions |
|
|
$ (265,092)
|
|
(1,617,134)
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
$ 265,092
|
|
$ 1,363,033
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A10 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
|
| Gross Additions |
|
|
$ 1,032,440
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
(25,811)
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,006,629
|
|
$ 1,006,629
|
|
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A11 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
|
| Gross Additions |
|
|
$ 1,168,212
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
(29,205)
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,139,007
|
|
$ 1,139,007
|
|
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
87,877
|
$ 87,877
|
| Gross Reductions |
|
|
$ (154,848)
|
|
(496,095)
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
$ 154,848
|
|
$ 408,218
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
31,142
|
$ 31,142
|
| Gross Reductions |
|
|
$ (62,791)
|
|
(167,887)
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
$ 62,791
|
|
$ 136,745
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A4 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,159,263
|
1,505,537
|
$ 1,505,537
|
| Gross Reductions |
|
|
(1,505,537)
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
$ 346,274
|
|
(346,274)
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 1,159,263
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A5 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,415,603
|
5,710,182
|
$ 5,710,182
|
| Gross Additions |
|
|
|
|
24,368
|
| Gross Reductions |
|
|
(978,119)
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
$ (3,437,484)
|
|
(1,318,947)
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 4,415,603
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A6 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,096,456
|
|
|
| Gross Additions |
|
|
|
|
$ 1,096,456
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
(27,411)
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,069,045
|
|
$ 1,069,045
|
|
$ 1,096,456
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A7 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
EH Real Estate Services, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,644,685
|
|
|
| Gross Additions |
|
|
|
|
$ 1,644,685
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
(41,117)
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,603,568
|
|
$ 1,603,568
|
|
$ 1,644,685
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A8 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
|
| Gross Additions |
|
|
$ 816,517
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
(20,413)
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 796,104
|
|
$ 796,104
|
|
|
| Investment, Identifier [Axis]: EH Real Estate Services, LLC, Term Loan A9 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
EH Real Estate Services, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Finance Insurance And Real Estate Sector [Member]
|
|
Finance Insurance And Real Estate Sector [Member]
|
|
|
| Gross Additions |
|
|
$ 899,683
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
(22,492)
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 877,191
|
|
$ 877,191
|
|
|
| Investment, Identifier [Axis]: Elder Care Opco LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elder Care Opco LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 504,813
|
|
$ 504,813
|
|
|
| Investment, Identifier [Axis]: Elder Care Opco LLC Rallyday Elder Care Co-Investors LP Partnership Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elder Care Opco LLC [Member]
|
|
Elder Care Opco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,056,301
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,040,939
|
|
$ 1,040,939
|
|
$ 1,056,301
|
| Investment, Identifier [Axis]: Elder Care Opco LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elder Care Opco LLC [Member]
|
|
Elder Care Opco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,668,232
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,629,891
|
|
$ 7,629,891
|
|
$ 7,668,232
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver A |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elliott Aviation, LLC [Member]
|
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,585,290
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,681,834
|
|
$ 1,681,834
|
|
$ 1,585,290
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver B |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elliott Aviation, LLC [Member]
|
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 746,513
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 791,975
|
|
$ 791,975
|
|
$ 746,513
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Revolver C (Priority) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elliott Aviation, LLC [Member]
|
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,019,285
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,081,360
|
|
$ 1,081,360
|
|
$ 1,019,285
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elliott Aviation, LLC [Member]
|
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC SP EA Holdings LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elliott Aviation, LLC [Member]
|
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Unsecured Debt [Member]
|
|
Unsecured Debt [Member]
|
|
Unsecured Debt [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 13,724
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 13,724
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elliott Aviation, LLC [Member]
|
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,115,182
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,805,059
|
|
$ 8,805,059
|
|
$ 9,115,182
|
| Investment, Identifier [Axis]: Elliott Aviation, LLC Term Loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Elliott Aviation, LLC [Member]
|
|
Elliott Aviation, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 56,841
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 52,887
|
|
$ 52,887
|
|
$ 56,841
|
| Investment, Identifier [Axis]: Environmental Remedies, LLC, ERI Parent Holdings, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Environmental Remedies, LLC [Member]
|
|
Environmental Remedies, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 140,928
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 118,625
|
|
$ 118,625
|
|
$ 140,928
|
| Investment, Identifier [Axis]: Environmental Remedies, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Environmental Remedies, LLC [Member]
|
|
Environmental Remedies, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,166,644
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,094,345
|
|
7,094,345
|
|
$ 7,166,644
|
| Investment, Identifier [Axis]: Equine Network, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Equine Network, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Hotel Gaming And Leisure Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
98,150
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 98,150
|
| Investment, Identifier [Axis]: Equine Network, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Equine Network, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Hotel Gaming And Leisure Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
166,667
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 166,667
|
| Investment, Identifier [Axis]: Equine Network, LLC, Term A Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Equine Network, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Hotel Gaming And Leisure Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
2,117,063
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 2,117,063
|
| Investment, Identifier [Axis]: Equine Network, LLC, TermA Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Equine Network, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Hotel Gaming And Leisure Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 6,949,183
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 6,949,183
|
| Investment, Identifier [Axis]: Eskola LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Eskola LLC [Member]
|
|
Eskola LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,590,695
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,719,550
|
|
$ 2,719,550
|
|
$ 2,590,695
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings LLC, Class C Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
evolv Consulting, LLC [Member]
|
|
Eskola LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 14,041
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 940
|
|
$ 940
|
|
$ 14,041
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings LLC, Class D Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Eskola LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 49,075
|
|
$ 49,075
|
|
|
| Investment, Identifier [Axis]: Eskola LLC, Eskola Holdings, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Eskola LLC [Member]
|
|
Eskola LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 58,588
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,482
|
|
$ 10,482
|
|
$ 58,588
|
| Investment, Identifier [Axis]: Eskola LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Eskola LLC [Member]
|
|
Eskola LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 6,996,385
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,339,200
|
|
$ 7,339,200
|
|
$ 6,996,385
|
| Investment, Identifier [Axis]: Evriholder Acquisition, Inc. KEJ Holdings LP Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Evriholder Acquisition, Inc. [Member]
|
|
Evriholder Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 940,212
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,005,329
|
|
$ 1,005,329
|
|
$ 940,212
|
| Investment, Identifier [Axis]: Evriholder Acquisition, Inc. Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Evriholder Acquisition, Inc. [Member]
|
|
Evriholder Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 12,043,924
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,575,884
|
|
$ 11,575,884
|
|
$ 12,043,924
|
| Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP EA Holdings LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Exacta Land Surveyors, LLC [Member]
|
|
Exacta Land Surveyors, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Unsecured Debt [Member]
|
|
Unsecured Debt [Member]
|
|
Unsecured Debt [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 99,685
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 103,142
|
|
$ 103,142
|
|
$ 99,685
|
| Investment, Identifier [Axis]: Exacta Land Surveyors, LLC SP ELS Holdings LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Exacta Land Surveyors, LLC [Member]
|
|
Exacta Land Surveyors, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 208,826
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 182,059
|
|
$ 182,059
|
|
$ 208,826
|
| Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Exacta Land Surveyors, LLC [Member]
|
|
Exacta Land Surveyors, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 15,656,170
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 15,816,335
|
|
$ 15,816,335
|
|
$ 15,656,170
|
| Investment, Identifier [Axis]: Exacta Land Surveyors, LLC Term Loan (SBIC) Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Exacta Land Surveyors, LLC [Member]
|
|
Exacta Land Surveyors, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 952,322
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 962,230
|
|
$ 962,230
|
|
$ 952,322
|
| Investment, Identifier [Axis]: Exigo, LLC Gauge Exigo Coinvest, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Exigo, LLC [Member]
|
|
Exigo, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 328,204
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 328,204
|
| Investment, Identifier [Axis]: Exigo, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Exigo, LLC [Member]
|
|
Exigo, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,631,371
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,469,878
|
|
$ 7,469,878
|
|
$ 8,631,371
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
FairWave Holdings, LLC [Member]
|
|
FairWave Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 103,201
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 103,201
|
|
$ 103,201
|
|
$ 103,201
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
FairWave Holdings, LLC [Member]
|
|
FairWave Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,627,925
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,627,805
|
|
$ 2,627,805
|
|
$ 2,627,925
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Delayed Draw Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
FairWave Holdings, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 564,938
|
|
$ 564,938
|
|
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, GRC Java Holdings, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
FairWave Holdings, LLC [Member]
|
|
FairWave Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 421,889
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 526,401
|
|
$ 526,401
|
|
$ 421,889
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
FairWave Holdings, LLC [Member]
|
|
FairWave Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 511,460
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,104,213
|
|
$ 1,104,213
|
|
$ 511,460
|
| Investment, Identifier [Axis]: FairWave Holdings, LLC, Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
FairWave Holdings, LLC [Member]
|
|
FairWave Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,444,588
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,443,921
|
|
$ 7,443,921
|
|
$ 7,444,588
|
| Investment, Identifier [Axis]: Fidus Systems Inc.Fidus Investments Holdings, L.P. Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Fidus Systems Inc [Member]
|
|
Fidus Systems Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 267,728
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 240,152
|
|
$ 240,152
|
|
$ 267,728
|
| Investment, Identifier [Axis]: Fidus Systems Inc.Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Fidus Systems Inc [Member]
|
|
Fidus Systems Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,677,532
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,640,598
|
|
$ 4,640,598
|
|
$ 4,677,532
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
FiscalNote Boards LLC [Member]
|
|
FiscalNote Boards LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,468,130
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,899,540
|
|
$ 2,899,540
|
|
$ 3,468,130
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Class A Common Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
FiscalNote Boards LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: FiscalNote Boards LLC, FCP-Connect Holdings LLC Series A Preferred Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
FiscalNote Boards LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 176,211
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 200,397
|
|
$ 200,397
|
|
$ 176,211
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
GS HVAM Intermediate, LLC [Member]
|
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,944,444
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,462,575
|
|
1,462,575
|
|
$ 1,944,444
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver First Lien Five |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
88,384
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 88,384
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver First Lien Four |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
88,384
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 88,384
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver First Lien One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
176,768
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 176,768
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver First Lien Three |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
176,768
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 176,768
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Revolver First Lien Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 176,768
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 176,768
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
GS HVAM Intermediate, LLC [Member]
|
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 12,123,673
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,261,652
|
|
$ 11,261,652
|
|
$ 12,123,673
|
| Investment, Identifier [Axis]: GS HVAM Intermediate, LLC, HV GS Acquisition, LP Class A Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,494,762
|
|
$ 1,494,762
|
|
|
| Investment, Identifier [Axis]: GSF Buyer, LLC GSF Group Holdings, L.P. Class A2 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
GSF Buyer, LLC [Member]
|
|
GSF Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 233,513
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 181,917
|
|
$ 181,917
|
|
$ 233,513
|
| Investment, Identifier [Axis]: GSF Buyer, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
GSF Buyer, LLC [Member]
|
|
GSF Buyer, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,249,351
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,164,578
|
|
$ 4,164,578
|
|
$ 4,249,351
|
| Investment, Identifier [Axis]: General LED OPCO, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
General LED OPCO, LLC [Member]
|
|
General LED OPCO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Second Lien Security [Member]
|
|
Second Lien Security [Member]
|
|
Second Lien Security [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,410,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,500,000
|
|
$ 4,500,000
|
|
$ 4,410,000
|
| Investment, Identifier [Axis]: Guidant Corp Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Guidant Corp [Member]
|
|
Guidant Corp [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,853,707
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,754,544
|
|
$ 9,754,544
|
|
$ 9,853,707
|
| Investment, Identifier [Axis]: Guidant Corp Titan Meter Topco LP Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
Guidant Corp [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 801,170
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 823,096
|
|
$ 823,096
|
|
$ 801,170
|
| Investment, Identifier [Axis]: Guidant Corp, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
Guidant Corp [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
|
Oil And Gas Energy Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 422,283
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,039,924
|
|
1,039,924
|
|
$ 422,283
|
| Investment, Identifier [Axis]: HV GS Acquisition, LP Class A Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
GS HVAM Intermediate, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
4,468,228
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 4,468,228
|
| Investment, Identifier [Axis]: HV Watterson Holdings, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
HV Watterson Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
219,205
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 219,205
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC ,HV Watterson Parent, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
HV Watterson Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
HV Watterson Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
66,483
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 66,483
|
| Investment, Identifier [Axis]: HV Watterson Holdings, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
HV Watterson Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
9,023,198
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 9,023,198
|
| Investment, Identifier [Axis]: Husk AcquireCo Inc, SK Spectra Holdings LP Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Husk AcquireCo Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
226,274
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 226,274
|
| Investment, Identifier [Axis]: Husk AcquireCo Inc, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Husk AcquireCo Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,185,092
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 5,185,092
|
| Investment, Identifier [Axis]: I2P Holdings, LLC Series A Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
I2P Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,587,652
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,613,828
|
|
$ 1,613,828
|
|
$ 1,587,652
|
| Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. IDX Parent, LLC Class A-2 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Identity Theft Guard Solutions, Inc. [Member]
|
|
Identity Theft Guard Solutions, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 588,521
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 587,029
|
|
$ 587,029
|
|
$ 588,521
|
| Investment, Identifier [Axis]: Identity Theft Guard Solutions, Inc. Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Identity Theft Guard Solutions, Inc. [Member]
|
|
Identity Theft Guard Solutions, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,614,178
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,527,712
|
|
$ 8,527,712
|
|
$ 8,614,178
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Impact Home Services, LLC [Member]
|
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Impact Holdings Georgia LLC Class A-1 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Impact Home Services, LLC [Member]
|
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 35,526
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 39,094
|
|
$ 39,094
|
|
$ 35,526
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Impact Home Services, LLC [Member]
|
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 80,850
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 81,263
|
|
$ 81,263
|
|
$ 80,850
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Impact Home Services, LLC [Member]
|
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,688,995
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,688,781
|
|
$ 5,688,781
|
|
$ 5,688,995
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 518,507
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 518,495
|
|
$ 518,495
|
|
$ 518,507
|
| Investment, Identifier [Axis]: Impact Home Services LLC, Term Loan (SBIC) Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
Impact Home Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 258,591
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 258,581
|
|
$ 258,581
|
|
$ 258,591
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
Infolinks Media Buyco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,132,193
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,988,832
|
|
$ 6,988,832
|
|
$ 7,132,193
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC Tower Arch Infolinks Media, LP LP Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
Infolinks Media Buyco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 475,679
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 111,285
|
|
$ 111,285
|
|
$ 475,679
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
Infolinks Media Buyco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,440,636
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,404,439
|
|
$ 1,404,439
|
|
$ 1,440,636
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Infolinks Media Buyco, LLC [Member]
|
|
Infolinks Media Buyco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,428,438
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,379,625
|
|
$ 2,379,625
|
|
$ 2,428,438
|
| Investment, Identifier [Axis]: Informativ, LLC, Credit Connection Holdings, LLC Series A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Inoapps Bidco, LLC [Member]
|
|
Informativ, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,371,768
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,597,017
|
|
$ 1,597,017
|
|
$ 1,371,768
|
| Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Inoapps Bidco, LLC [Member]
|
|
Informativ, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,308,013
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,264,629
|
|
$ 8,264,629
|
|
$ 8,308,013
|
| Investment, Identifier [Axis]: Informativ, LLC, Term Loan (SBIC II), One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Inoapps Bidco, LLC [Member]
|
|
Informativ, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 6,263,548
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,231,010
|
|
$ 6,231,010
|
|
$ 6,263,548
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Inoapps Bidco, LLC [Member]
|
|
Inoapps Bidco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 80,625
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 80,208
|
|
$ 80,208
|
|
$ 80,625
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC, Inoapps Holdings, LLC Series A-1 Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Inoapps Bidco, LLC [Member]
|
|
Inoapps Bidco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,088,044
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,089,259
|
|
$ 1,089,259
|
|
$ 1,088,044
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Inoapps Bidco, LLC [Member]
|
|
Inoapps Bidco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 80,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 40,000
|
|
$ 40,000
|
|
$ 80,000
|
| Investment, Identifier [Axis]: Inoapps Bidco, LLC, Term Loan B |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Inoapps Bidco, LLC [Member]
|
|
Inoapps Bidco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 12,903,217
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,643,218
|
|
$ 12,643,218
|
|
$ 12,903,217
|
| Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC, International Cybernetics Holdings, LP Class B Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
International Cybernetics Acquisition, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 54,797
|
|
$ 54,797
|
|
|
| Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC, LP Class B Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
International Cybernetics Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 93,640
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 93,640
|
| Investment, Identifier [Axis]: International Cybernetics Acquisition, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
International Cybernetics Acquisition, LLC [Member]
|
|
International Cybernetics Acquisition, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,677,020
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,630,015
|
|
$ 4,630,015
|
|
$ 4,677,020
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Invincible Boat Company LLC [Member]
|
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,303,192
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 694,149
|
|
$ 694,149
|
|
$ 1,303,192
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Invincible Boat Company LLC [Member]
|
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,682,253
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,024,807
|
|
$ 4,024,807
|
|
$ 4,682,253
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Invincible Boat Company LLC [Member]
|
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,322,080
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,715,207
|
|
$ 3,715,207
|
|
$ 4,322,080
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Term Loan (SBIC II), One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Invincible Boat Company LLC [Member]
|
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 961,720
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 826,682
|
|
$ 826,682
|
|
$ 961,720
|
| Investment, Identifier [Axis]: Invincible Boat Company LLC Warbird Parent Holdco, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Invincible Boat Company LLC [Member]
|
|
Invincible Boat Company LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
J.R. Watkins, LLC
|
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,174,226
|
236,250
|
$ 236,250
|
| Gross Additions |
|
|
138,000
|
|
462,113
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
138,000
|
|
2,475,863
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,450,226
|
|
$ 3,450,226
|
|
$ 3,174,226
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
J.R. Watkins, LLC
|
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,399,302
|
2,855,414
|
$ 2,855,414
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
(1,767,637)
|
|
543,888
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,631,665
|
|
$ 1,631,665
|
|
$ 3,399,302
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
J.R. Watkins, LLC
|
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,520,579
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,194,844
|
|
$ 1,194,844
|
|
$ 2,520,579
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC Term Loan (SBIC) Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
J.R. Watkins, LLC
|
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 878,723
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 436,821
|
|
$ 436,821
|
|
$ 878,723
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC, Class A Preferred |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
J.R. Watkins, LLC
|
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Amount of Realized Loss |
|
|
|
|
$ (1,132,576)
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
|
|
$ 1,132,576
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC, Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
J.R. Watkins, LLC
|
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC, J.R. Watkins Ultimate Holdings, LLC Class A Units (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
J.R. Watkins, LLC
|
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: J.R. Watkins, LLC, Priority Revolver (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Controlled investments
|
|
Controlled investments
|
|
Controlled investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
J.R. Watkins, LLC
|
|
J.R. Watkins, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,174,226
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,450,226
|
|
$ 3,450,226
|
|
$ 3,174,226
|
| Investment, Identifier [Axis]: Ledge Lounger Inc. Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ledge Lounger, Inc. [Member]
|
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 79,645
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 82,815
|
|
$ 82,815
|
|
$ 79,645
|
| Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ledge Lounger, Inc. [Member]
|
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class A Units (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ledge Lounger, Inc. [Member]
|
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: Ledge Lounger, Inc. SP L2 Holdings LLC Class C Units (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ledge Lounger, Inc. [Member]
|
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment, Identifier [Axis]: Ledge Lounger, Inc. Term Loan A (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Ledge Lounger, Inc. [Member]
|
|
Ledge Lounger, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,064,652
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,345,785
|
|
$ 7,345,785
|
|
$ 7,064,652
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC Gauge Vimergy Coinvest, LLC Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Lightning Intermediate II, LLC [Member]
|
|
Lightning Intermediate II, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 339,006
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 258,297
|
|
$ 258,297
|
|
$ 339,006
|
| Investment, Identifier [Axis]: Lightning Intermediate II, LLC Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Lightning Intermediate II, LLC [Member]
|
|
Lightning Intermediate II, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 11,214,012
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,333,433
|
|
10,333,433
|
|
$ 11,214,012
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Luxium Solutions, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
1,182,247
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 1,182,247
|
| Investment, Identifier [Axis]: Luxium Solutions, LLC Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Luxium Solutions, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
8,169,324
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 8,169,324
|
| Investment, Identifier [Axis]: MBH Management LLC MBH Parent, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
MBH Management LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
986,162
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 986,162
|
| Investment, Identifier [Axis]: MBH Management LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
MBH Management LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,335,066
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 9,335,066
|
| Investment, Identifier [Axis]: MBH Management LLC, MBH Parent, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MBH Management LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,092,746
|
|
$ 1,092,746
|
|
|
| Investment, Identifier [Axis]: MBH Management LLC, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MBH Management LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,334,591
|
|
$ 9,334,591
|
|
|
| Investment, Identifier [Axis]: MOM Enterprises, LLC MBliss SPC Holdings, LLC Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MOM Enterprises, LLC [Member]
|
|
MOM Enterprises, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 850,956
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 836,623
|
|
$ 836,623
|
|
$ 850,956
|
| Investment, Identifier [Axis]: MOM Enterprises, LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MOM Enterprises, LLC [Member]
|
|
MOM Enterprises, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 15,000,768
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 14,925,387
|
|
$ 14,925,387
|
|
$ 15,000,768
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, MacKenzie-Childs Investment, LP Partnership Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MacKenzie Childs Acquisition Inc [Member]
|
|
MOM Enterprises, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 171,068
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 208,383
|
|
$ 208,383
|
|
$ 171,068
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition Inc, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MacKenzie Childs Acquisition Inc [Member]
|
|
MacKenzie Childs Acquisition Inc [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 86,331
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 86,331
|
|
$ 86,331
|
|
$ 86,331
|
| Investment, Identifier [Axis]: MacKenzie-Childs Acquisition, Inc., Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MacKenzie Childs Acquisition Inc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Durable Consumer Goods Sector [Member]
|
|
Durable Consumer Goods Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 20,000
|
|
$ 20,000
|
|
|
| Investment, Identifier [Axis]: Madison Logic Holdings Inc BC Partners Glengarry Co-Investment LP Class 1 Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Madison Logic, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 45,355
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 45,355
|
| Investment, Identifier [Axis]: Madison Logic Holdings, Inc.BC Partners Glengarry Co-Investment LP Class 1 Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Madison Logic, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 66,310
|
|
$ 66,310
|
|
|
| Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Madison Logic, Inc. [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,106,410
|
|
$ 4,106,410
|
|
|
| Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Madison Logic, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
3,319,364
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 3,319,364
|
| Investment, Identifier [Axis]: Madison Logic, Inc. Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Madison Logic, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 829,841
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 829,841
|
| Investment, Identifier [Axis]: MedLearning Group, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MedLearning Group, LLC [Member]
|
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,406,218
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,406,206
|
|
2,406,206
|
|
$ 2,406,218
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Four |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
985,050
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 985,050
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Three |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
2,020,140
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 2,020,140
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
2,473,746
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 2,473,746
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan one |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
MedLearning Group, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,220,704
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 4,220,704
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan, Four |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MedLearning Group, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 985,050
|
|
$ 985,050
|
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan, One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MedLearning Group, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,220,322
|
|
$ 4,220,322
|
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan, Three |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MedLearning Group, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,020,009
|
|
$ 2,020,009
|
|
|
| Investment, Identifier [Axis]: MedLearning Group, LLC, Term Loan, Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
MedLearning Group, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,473,424
|
|
$ 2,473,424
|
|
|
| Investment, Identifier [Axis]: Michelli, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Michelli, LLC [Member]
|
|
Michelli, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,837,617
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,818,176
|
|
$ 3,818,176
|
|
$ 3,837,617
|
| Investment, Identifier [Axis]: Michelli, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Michelli, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 259,215
|
|
$ 259,215
|
|
|
| Investment, Identifier [Axis]: Michelli, LLC, SP MWM Holdco LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Michelli, LLC [Member]
|
|
Michelli, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 560,167
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 781,090
|
|
$ 781,090
|
|
$ 560,167
|
| Investment, Identifier [Axis]: Michelli, LLC, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Michelli, LLC [Member]
|
|
Michelli, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,900,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,875,000
|
|
$ 4,875,000
|
|
$ 4,900,000
|
| Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Microbe Formulas LLC[Member]
|
|
Microbe Formulas LLC[Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,305,649
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,342,566
|
|
$ 4,342,566
|
|
$ 5,305,649
|
| Investment, Identifier [Axis]: Microbe Formulas LLC Term Loan (SBIC II) One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Microbe Formulas LLC[Member]
|
|
Microbe Formulas LLC[Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
|
Non-Durable Consumer Goods Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,211,768
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,190,443
|
|
$ 4,190,443
|
|
$ 4,211,768
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Mobotrex Acquisition, LLC
|
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
|
Wholesale Sector [Member]
|
|
Wholesale Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 254,239
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 254,245
|
|
$ 254,245
|
|
$ 254,239
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Mobotrex Acquisition, LLC
|
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
|
Wholesale Sector [Member]
|
|
Wholesale Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,092,497
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,092,560
|
|
$ 5,092,560
|
|
$ 5,092,497
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Mobotrex Acquisition, LLC
|
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
|
Wholesale Sector [Member]
|
|
Wholesale Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,551,677
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,551,767
|
|
$ 3,551,767
|
|
$ 3,551,677
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Mobotrex Acquisition, LLC
|
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Wholesale Sector [Member]
|
|
Wholesale Sector [Member]
|
|
Wholesale Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 14,336
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 57,635
|
|
57,635
|
|
$ 14,336
|
| Investment, Identifier [Axis]: Mobotrex Acquisition, LLC, Term Loan Revolver One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Mobotrex Acquisition, LLC
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Wholesale Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,602
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 8,602
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy Llc Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monarch Behavioral Therapy, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 614,310
|
|
$ 614,310
|
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC BI Investors, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monarch Behavioral Therapy, LLC [Member]
|
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Ending Balance |
$ 558,374
|
|
$ 558,374
|
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC Term Loan (SBIC I) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monarch Behavioral Therapy, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,629,342
|
|
$ 6,629,342
|
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 6,629,849
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 6,629,849
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Convertible Promissory Note |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monarch Behavioral Therapy, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Unsecured Debt [Member]
|
|
Unsecured Debt [Member]
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 29,835
|
|
$ 29,835
|
|
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monarch Behavioral Therapy, LLC [Member]
|
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 899,328
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 899,333
|
|
899,333
|
|
$ 899,328
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Four |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
35,955
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 35,955
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
287,642
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 287,642
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Three |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
71,911
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 71,911
|
| Investment, Identifier [Axis]: Monarch Behavioral Therapy, LLC, Revolver Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Monarch Behavioral Therapy, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 215,731
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 215,731
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 114,044
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 115,186
|
|
115,186
|
|
$ 114,044
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC Sapphire Aggregator S.a r.l. Convertible Bonds |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Unsecured Debt [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 10,380
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 10,380
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 104,458
|
|
$ 104,458
|
|
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
103,669
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 103,669
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,691,278
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 1,691,278
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 104,635
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 72,272
|
|
$ 72,272
|
|
$ 104,635
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class 3 Ordinary Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 68,931
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 42,363
|
|
$ 42,363
|
|
$ 68,931
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class A Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,431
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,220
|
|
$ 3,220
|
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class B Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,431
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,220
|
|
$ 3,220
|
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class C Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,431
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,220
|
|
$ 3,220
|
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class D Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,431
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,220
|
|
$ 3,220
|
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class E Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,431
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,220
|
|
$ 3,220
|
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class F Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,431
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,220
|
|
$ 3,220
|
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class G Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,431
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,220
|
|
$ 3,220
|
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class H Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,431
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,220
|
|
$ 3,220
|
|
$ 5,431
|
| Investment, Identifier [Axis]: Monitorus Holding, LLC, Sapphire Aggregator S.a r.l. Class I Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Monitorus Holding, LLC [Member]
|
|
Monitorus Holding, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,431
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,220
|
|
$ 3,220
|
|
$ 5,431
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Morgan Electrical Group Intermediate Holdings, Inc.
|
|
Morgan Electrical Group Intermediate Holdings, Inc.
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,591,193
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,582,686
|
|
$ 1,582,686
|
|
$ 1,591,193
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Morgan Electrical Group Intermediate Holdings, Inc.
|
|
Morgan Electrical Group Intermediate Holdings, Inc.
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,024,860
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,002,885
|
|
$ 4,002,885
|
|
$ 4,024,860
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc. Morgan Electrical Group Holdings, LLC Series A-2 Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Morgan Electrical Group Intermediate Holdings, Inc.
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 309,301
|
|
$ 309,301
|
|
|
| Investment, Identifier [Axis]: Morgan Electrical Group Intermediate Holdings, Inc. Series A-2 Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Morgan Electrical Group Intermediate Holdings, Inc.
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 246,772
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 246,772
|
| Investment, Identifier [Axis]: NINJIO, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
NINJIO, LLC [Member]
|
|
NINJIO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 100,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 100,000
|
|
$ 100,000
|
|
$ 100,000
|
| Investment, Identifier [Axis]: NINJIO, LLC Gauge NINJIO Blocker LLC Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
NINJIO, LLC [Member]
|
|
NINJIO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 21,705
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 21,705
|
|
$ 21,705
|
|
$ 21,705
|
| Investment, Identifier [Axis]: NINJIO, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
NINJIO, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 20,000
|
|
$ 20,000
|
|
|
| Investment, Identifier [Axis]: NINJIO, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
NINJIO, LLC [Member]
|
|
NINJIO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,962,500
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,962,500
|
|
$ 4,962,500
|
|
$ 4,962,500
|
| Investment, Identifier [Axis]: NINJO, LLC, NINJIO Holdings, LLC Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
NINJIO, LLC [Member]
|
|
NINJIO, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
|
Diversified And Production Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 340,673
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 343,565
|
|
$ 343,565
|
|
$ 340,673
|
| Investment, Identifier [Axis]: NS412, LLC NS Group Holding Company, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
NS412, LLC [Member]
|
|
NS412, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,036,196
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 991,063
|
|
$ 991,063
|
|
$ 1,036,196
|
| Investment, Identifier [Axis]: NS412, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
NS412, LLC [Member]
|
|
NS412, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Second Lien Security [Member]
|
|
Second Lien Security [Member]
|
|
Second Lien Security [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,615,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,615,000
|
|
$ 7,615,000
|
|
$ 7,615,000
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class A-1 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class A-2 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class B Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 546,782
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 782,715
|
|
$ 782,715
|
|
$ 546,782
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class W-1 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Naumann Hobbs Holdings, L.P. Class W-2 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 217,884
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 311,900
|
|
$ 311,900
|
|
$ 217,884
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,762,734
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,780,630
|
|
$ 1,780,630
|
|
$ 1,762,734
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,934,122
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,919,291
|
|
$ 7,919,291
|
|
$ 7,934,122
|
| Investment, Identifier [Axis]: Naumann/Hobbs Material Handling Corporation II, Inc. Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
|
Naumann/Hobbs Material Handling Corporation II, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,003,287
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,993,934
|
|
$ 4,993,934
|
|
$ 5,003,287
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc. Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Norplex Micarta Acquisition, Inc. [Member]
|
|
Norplex Micarta Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 49,750
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 264,000
|
|
$ 264,000
|
|
$ 49,750
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc., Norplex Micarta Parent, LP Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Norplex Micarta Acquisition, Inc. [Member]
|
|
Norplex Micarta Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 690,496
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 720,740
|
|
$ 720,740
|
|
$ 690,496
|
| Investment, Identifier [Axis]: Norplex Micarta Acquisition, Inc., Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Norplex Micarta Acquisition, Inc. [Member]
|
|
Norplex Micarta Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 12,805,651
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 12,676,951
|
|
$ 12,676,951
|
|
$ 12,805,651
|
| Investment, Identifier [Axis]: OW RSG LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
OW RSG LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,830
|
|
$ 9,830
|
|
|
| Investment, Identifier [Axis]: OW RSG LLC, THRM Brands Holdings, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
OW RSG LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 324,324
|
|
$ 324,324
|
|
|
| Investment, Identifier [Axis]: OW RSG LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
OW RSG LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,931,835
|
|
$ 3,931,835
|
|
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC, Spearhead Topco, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Onpoint Industrial Services, LLC [Member]
|
|
Onpoint Industrial Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,078,794
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,041,786
|
|
$ 1,041,786
|
|
$ 1,078,794
|
| Investment, Identifier [Axis]: Onpoint Industrial Services, LLC, Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Onpoint Industrial Services, LLC [Member]
|
|
Onpoint Industrial Services, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 12,256,846
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,922,589
|
|
$ 11,922,589
|
|
$ 12,256,846
|
| Investment, Identifier [Axis]: PCP MT Aggregator Holdings, L.P. Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
PCP MT Aggregator Holdings, L.P. [Member]
|
|
PCP MT Aggregator Holdings, L.P. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Financial Services Sector [Member]
|
|
Financial Services Sector [Member]
|
|
Financial Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 6,187,401
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,436,063
|
|
$ 5,436,063
|
|
$ 6,187,401
|
| Investment, Identifier [Axis]: PCS Software, Inc. PCS Software Parent LLC Class A Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
PCS Software, Inc. [Member]
|
|
PCS Software, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 289,993
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 227,439
|
|
$ 227,439
|
|
$ 289,993
|
| Investment, Identifier [Axis]: PCS Software, Inc. Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
PCS Software, Inc. [Member]
|
|
PCS Software, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 438
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,010
|
|
$ 6,010
|
|
$ 438
|
| Investment, Identifier [Axis]: PCS Software, Inc.Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
PCS Software, Inc. [Member]
|
|
PCS Software, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 950,647
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 952,278
|
|
$ 952,278
|
|
$ 950,647
|
| Investment, Identifier [Axis]: PCS Software, Inc.Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
PCS Software, Inc. [Member]
|
|
PCS Software, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 13,747,056
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 13,770,652
|
|
$ 13,770,652
|
|
$ 13,747,056
|
| Investment, Identifier [Axis]: PCS Software, Inc.Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
PCS Software, Inc. [Member]
|
|
PCS Software, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
|
Transportation And Logistics Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,802,892
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,805,987
|
|
$ 1,805,987
|
|
$ 1,802,892
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC, PSP Ultimate Holdings, LP Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Pacific Shoring Holdings, LLC [Member]
|
|
Pacific Shoring Products, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 610,672
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 773,576
|
|
$ 773,576
|
|
$ 610,672
|
| Investment, Identifier [Axis]: Pacific Shoring Holdings, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Pacific Shoring Holdings, LLC [Member]
|
|
Pacific Shoring Products, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
|
Capital Equipment Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,351,888
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,351,781
|
|
$ 8,351,781
|
|
$ 8,351,888
|
| Investment, Identifier [Axis]: Pearl Media Holdings, LLC Term Loan(SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Pearl Media Holdings, LLC [Member]
|
|
Pearl Media Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,447,666
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,488,964
|
|
$ 8,488,964
|
|
$ 8,447,666
|
| Investment, Identifier [Axis]: Peltram Group Holdings LLC Class A units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Peltram Group Holdings LLC [Member]
|
|
Peltram Group Holdings LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 799,295
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 508,031
|
|
$ 508,031
|
|
$ 799,295
|
| Investment, Identifier [Axis]: Pilot Power Group Acquisition, Inc. BCM Pilot Opportunity Parent, LLC Class A Common Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Pilot Power Group Acquisition, Inc. [Member]
|
|
Pilot Power Group Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 366,868
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 505,478
|
|
$ 505,478
|
|
$ 366,868
|
| Investment, Identifier [Axis]: Pilot Power Group Acquisition, Inc. Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Pilot Power Group Acquisition, Inc. [Member]
|
|
Pilot Power Group Acquisition, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 11,790,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,880,000
|
|
$ 11,880,000
|
|
$ 11,790,000
|
| Investment, Identifier [Axis]: Plus Delta Buyer LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Plus Delta Buyer LLC [Member]
|
|
Plus Delta Buyer LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,271,055
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,197,888
|
|
$ 7,197,888
|
|
$ 7,271,055
|
| Investment, Identifier [Axis]: Plus Delta Buyer LLC, Plus Delta Parent LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Plus Delta Buyer LLC [Member]
|
|
Plus Delta Buyer LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 340,885
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 329,141
|
|
$ 329,141
|
|
$ 340,885
|
| Investment, Identifier [Axis]: Precision Strategies, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Precision Strategies Llc [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,098,965
|
|
$ 6,098,965
|
|
|
| Investment, Identifier [Axis]: Premiere Digital Services, Inc.Premiere Digital Holdings, Inc. Common Stock |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Premiere Digital Services, Inc. [Member]
|
|
Premiere Digital Services, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Broadcasting And Subscription Media Sector [Member]
|
|
Broadcasting And Subscription Media Sector [Member]
|
|
Broadcasting And Subscription Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,126,233
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,622,485
|
|
2,622,485
|
|
$ 3,126,233
|
| Investment, Identifier [Axis]: Premiere Digital Services, Inc.Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Premiere Digital Services, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Broadcasting And Subscription Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 12,070,359
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 12,070,359
|
| Investment, Identifier [Axis]: Pure Upper Holdco LLC, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Pure Upper Holdco LLC [Member]
|
|
Pure Upper Holdco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,901,043
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,900,251
|
|
$ 9,900,251
|
|
$ 9,901,043
|
| Investment, Identifier [Axis]: Pure Upper Holdco LLC, Xanitos Topco, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Pure Upper Holdco LLC [Member]
|
|
Pure Upper Holdco LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 246,667
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 298,039
|
|
$ 298,039
|
|
$ 246,667
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Advisory Aggregator, LLC ClassA Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
RIA Advisory Borrower, LLC [Member]
|
|
RIA Advisory Borrower, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 277,592
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 284,315
|
|
$ 284,315
|
|
$ 277,592
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, RIA Products Aggregator, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
RIA Advisory Borrower, LLC [Member]
|
|
RIA Advisory Borrower, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 39,195
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 39,195
|
|
$ 39,195
|
|
$ 39,195
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
RIA Advisory Borrower, LLC [Member]
|
|
RIA Advisory Borrower, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 73,915
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 58,596
|
|
$ 58,596
|
|
$ 73,915
|
| Investment, Identifier [Axis]: RIA Advisory Borrower, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
RIA Advisory Borrower, LLC [Member]
|
|
RIA Advisory Borrower, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,835,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,725,291
|
|
$ 5,725,291
|
|
$ 5,835,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 53,668
|
|
|
| Gross Reductions |
|
|
95
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
3,844
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 57,607
|
|
$ 57,607
|
|
$ 53,668
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 40,446
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 40,446
|
|
$ 40,446
|
|
$ 40,446
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Five |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 240,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 240,000
|
|
$ 240,000
|
|
$ 240,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Four |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 62,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 62,000
|
|
$ 62,000
|
|
$ 62,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 40,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 40,000
|
|
$ 40,000
|
|
$ 40,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Six |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 65,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 65,000
|
|
$ 65,000
|
|
$ 65,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Three |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 20,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 20,000
|
|
$ 20,000
|
|
$ 20,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Priority Revolver Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 90,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 90,000
|
|
$ 90,000
|
|
$ 90,000
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Recharged Holdings, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 45,298
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
3,324
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 48,622
|
|
$ 48,622
|
|
$ 45,298
|
| Investment, Identifier [Axis]: Recharged Opco, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Recharged Opco, LLC
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,901,994
|
|
|
| Gross Reductions |
|
|
8,984
|
|
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
204,006
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,114,984
|
|
$ 3,114,984
|
|
$ 2,901,994
|
| Investment, Identifier [Axis]: Red's All Natural, LLC Centeotl Co-Invest B, LP Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Red's All Natural, LLC [Member]
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 352,910
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 439,595
|
|
$ 439,595
|
|
$ 352,910
|
| Investment, Identifier [Axis]: Red's All Natural, LLC Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Red's All Natural, LLC [Member]
|
|
Recharged Opco, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,815,327
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 8,815,327
|
|
$ 8,815,327
|
|
$ 8,815,327
|
| Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Class A Common Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Said Intermediate, LLC
|
|
Said Intermediate, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment, Identifier [Axis]: Said Intermediate, LLC, FCP-Said Holdings, LLC Series A Preferred Shares |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Said Intermediate, LLC
|
|
Said Intermediate, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 323,546
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 305,764
|
|
$ 305,764
|
|
$ 323,546
|
| Investment, Identifier [Axis]: Said Intermediate, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Said Intermediate, LLC
|
|
Said Intermediate, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,294,629
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,330,909
|
|
7,330,909
|
|
$ 7,294,629
|
| Investment, Identifier [Axis]: Sales Benchmark Index, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Sales Benchmark Index, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
443,820
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 443,820
|
| Investment, Identifier [Axis]: Sales Benchmark Index, LLC, SBI Holdings Investments LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Sales Benchmark Index, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
458,148
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 458,148
|
| Investment, Identifier [Axis]: Sales Benchmark Index, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Sales Benchmark Index, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 12,004,716
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 12,004,716
|
| Investment, Identifier [Axis]: Silver Corporate Holdings LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Silver Corporate Holdings LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 24,375
|
|
$ 24,375
|
|
|
| Investment, Identifier [Axis]: Silver Corporate Holdings LLC, Silver Parent LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Silver Corporate Holdings LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 461,298
|
|
$ 461,298
|
|
|
| Investment, Identifier [Axis]: Silver Corporate Holdings LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Silver Corporate Holdings LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 6,917,284
|
|
$ 6,917,284
|
|
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Preferred Units (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Simpler Trading, LLC [Member]
|
|
Simpler Trading, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
|
Education Sector [Member]
|
|
Education Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 882,600
|
|
|
| Gross Additions |
|
|
|
|
$ 1,656,650
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
(183,646)
|
|
(774,050)
|
| Investment Owned, Fair Value, Ending Balance |
$ 698,954
|
|
$ 698,954
|
|
$ 882,600
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Simpler Trading, LLC [Member]
|
|
Simpler Trading, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
|
Education Sector [Member]
|
|
Education Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
|
20,865
|
$ 20,865
|
| Gross Additions |
|
|
|
|
7,000
|
| Amount of Realized Loss |
|
|
|
|
(46,000)
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
|
|
$ 18,135
|
| Interest income |
|
|
$ 50
|
|
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Simpler Ultiimate Holdings, LLC Class A Units (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Simpler Trading, LLC [Member]
|
|
Simpler Trading, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
|
Education Sector [Member]
|
|
Education Sector [Member]
|
| Gross Additions |
|
|
|
|
$ 281,936
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
|
|
$ (281,936)
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Simpler Trading, LLC [Member]
|
|
Simpler Trading, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
|
Education Sector [Member]
|
|
Education Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,868,074
|
$ 5,320,286
|
$ 5,320,286
|
| Gross Additions |
|
|
147,254
|
|
217,434
|
| Gross Reductions |
|
|
|
|
(1,579,771)
|
| Amount of Realized Loss |
|
|
|
|
(5,605,667)
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
|
|
4,515,792
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,015,328
|
|
3,015,328
|
|
2,868,074
|
| Interest income |
|
|
$ 147,295
|
|
$ 226,424
|
| Investment, Identifier [Axis]: Simpler Trading, LLC, Trade Education Holdings, LLC, Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Simpler Trading, LLC [Member]
|
|
Simpler Trading, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Education Sector [Member]
|
|
Education Sector [Member]
|
|
Education Sector [Member]
|
| Amount of Realized Loss |
|
|
|
|
$ (662,660)
|
| Amount of Unrealized Appreciation (Depreciation) |
|
|
|
|
$ 662,660
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Solid Surface Holdco, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 16,560
|
|
$ 16,560
|
|
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Carolina Topco Holdings, LP Class A-1 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Solid Surface Holdco, LLC [Member]
|
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 866,935
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 832,517
|
|
$ 832,517
|
|
$ 866,935
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Solid Surface Holdco, LLC [Member]
|
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,209,662
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,249,351
|
|
4,249,351
|
|
$ 2,209,662
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
1,728,069
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 1,728,069
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Delayed Draw Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 311,619
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 311,619
|
| Investment, Identifier [Axis]: Solid Surface Holdco, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Solid Surface Holdco, LLC [Member]
|
|
Solid Surface Holdco, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,637,472
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,637,330
|
|
$ 5,637,330
|
|
$ 5,637,472
|
| Investment, Identifier [Axis]: Solomon Acquisition Co, LLC Solomon HoldCo, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Solomon AcquisitionCo, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 186,807
|
|
$ 186,807
|
|
|
| Investment, Identifier [Axis]: Solomon Acquisition Co, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Solomon AcquisitionCo, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,125,391
|
|
$ 4,125,391
|
|
|
| Investment, Identifier [Axis]: Spectra Confectionery Limited SK Spectra Holdings LP Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Spectra Confectionery Limited [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 201,135
|
|
$ 201,135
|
|
|
| Investment, Identifier [Axis]: Spectra Confectionery Limited Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Spectra Confectionery Limited [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,165,370
|
|
$ 5,165,370
|
|
|
| Investment, Identifier [Axis]: Strategus, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Strategus, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,850
|
|
$ 9,850
|
|
|
| Investment, Identifier [Axis]: Strategus, LLC, CIVC Strategus Blocker, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Strategus, LLC [Member]
|
|
Strategus, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 203,173
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 179,921
|
|
$ 179,921
|
|
$ 203,173
|
| Investment, Identifier [Axis]: Strategus, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Strategus, LLC [Member]
|
|
Strategus, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
|
Advertising Printing And Publishing Media Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,645,996
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,607,573
|
|
$ 7,607,573
|
|
$ 7,645,996
|
| Investment, Identifier [Axis]: Synergy Health Partners MSO, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Synergy Health Partners MSO, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 37,032
|
|
$ 37,032
|
|
|
| Investment, Identifier [Axis]: Synergy Health Partners MSO, LLC Synergy Health Partners Holdings, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Synergy Health Partners MSO, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 181,909
|
|
$ 181,909
|
|
|
| Investment, Identifier [Axis]: Synergy Health Partners MSO, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Synergy Health Partners MSO, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,950,240
|
|
$ 3,950,240
|
|
|
| Investment, Identifier [Axis]: TAC LifePort Holdings, LLC, Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TAC LifePort Holdings, LLC [Member]
|
|
TAC LifePort Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
|
Aerospace And Defense Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,543,947
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,182,374
|
|
$ 1,182,374
|
|
$ 1,543,947
|
| Investment, Identifier [Axis]: Teckrez, LLC, HH- Techrez Parent LP Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
U.S. Expediters, LLC [Member]
|
|
Teckrez, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 162,373
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 223,492
|
|
223,492
|
|
$ 162,373
|
| Investment, Identifier [Axis]: Teckrez, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Teckrez, LLC
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
881,506
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 881,506
|
| Investment, Identifier [Axis]: Teckrez, LLC, Revolver One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Teckrez, LLC
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 143,501
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 143,501
|
| Investment, Identifier [Axis]: Teckrez, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
U.S. Expediters, LLC [Member]
|
|
Teckrez, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,218,928
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 4,125,326
|
|
$ 4,125,326
|
|
$ 4,218,928
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc. BV HGI Holdings, L.P. Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
The Hardenbergh Group, Inc. [Member]
|
|
The Hardenbergh Group, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 697,242
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 753,014
|
|
$ 753,014
|
|
$ 697,242
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc. Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
The Hardenbergh Group, Inc. [Member]
|
|
The Hardenbergh Group, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 498,750
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 496,250
|
|
$ 496,250
|
|
$ 498,750
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc. Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
The Hardenbergh Group, Inc. [Member]
|
|
The Hardenbergh Group, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 10,265,605
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,213,096
|
|
$ 10,213,096
|
|
$ 10,265,605
|
| Investment, Identifier [Axis]: The Hardenbergh Group, Inc. Term Loan (SBIC II) One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
The Hardenbergh Group, Inc. [Member]
|
|
The Hardenbergh Group, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 793,981
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 789,960
|
|
$ 789,960
|
|
$ 793,981
|
| Investment, Identifier [Axis]: The Millennium Alliance LLC, BV MA Blocker, Inc. Class A-2 Common Stock |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
The Millennium Alliance, LLC [Member]
|
|
The Millennium Alliance, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 656,334
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 585,925
|
|
$ 585,925
|
|
$ 656,334
|
| Investment, Identifier [Axis]: The Millennium Alliance LLC, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
The Millennium Alliance, LLC [Member]
|
|
The Millennium Alliance, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 11,356,539
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,185,476
|
|
$ 11,185,476
|
|
$ 11,356,539
|
| Investment, Identifier [Axis]: Tiger 21, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Tiger 21, L L C [Member]
|
|
Tiger 21, L L C [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 11,880,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 11,820,000
|
|
$ 11,820,000
|
|
$ 11,880,000
|
| Investment, Identifier [Axis]: Tiger 21, LLC, Tiger 21 Blocker, Inc. Class A-3 Common Stock |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Tiger 21, L L C [Member]
|
|
Tiger 21, L L C [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Consumer Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 770,506
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 881,346
|
|
881,346
|
|
$ 770,506
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc.Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Tilley Distribution, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
12,586
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 12,586
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc.Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Tilley Distribution, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
79,725
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 79,725
|
| Investment, Identifier [Axis]: Tilley Distribution, Inc.Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
Tilley Distribution, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 8,700
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 8,700
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TradePending OpCo Aggregator, LLC [Member]
|
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 673,267
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 669,832
|
|
$ 669,832
|
|
$ 673,267
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC TradePending Holdings, LLC Series A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TradePending OpCo Aggregator, LLC [Member]
|
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,812,352
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,512,206
|
|
$ 1,512,206
|
|
$ 1,812,352
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC TradePending Holdings, LLC Series A-1 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TradePending OpCo Aggregator, LLC [Member]
|
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 365,808
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 311,072
|
|
$ 311,072
|
|
$ 365,808
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TradePending OpCo Aggregator, LLC [Member]
|
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 33,333
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 66,667
|
|
66,667
|
|
$ 33,333
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,428,788
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 9,428,788
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLC, Term Loan (SBIC II) Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TradePending OpCo Aggregator, LLC [Member]
|
|
TradePending OpCo Aggregator, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
High Tech Industries Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,411,396
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,399,030
|
|
$ 2,399,030
|
|
$ 2,411,396
|
| Investment, Identifier [Axis]: TradePending OpCo Aggregator, LLCTerm Loan (SBIC II) One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TradePending OpCo Aggregator, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
High Tech Industries Sector [Member]
|
|
High Tech Industries Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,379,293
|
|
$ 9,379,293
|
|
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TriplePoint Acquisition Holdings LLC [Member]
|
|
TriplePoint Acquisition Holdings LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Construction Sector [Member]
|
|
Construction Sector [Member]
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,276,143
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,249,361
|
|
$ 5,249,361
|
|
$ 5,276,143
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TriplePoint Acquisition Holdings LLC [Member]
|
|
TriplePoint Acquisition Holdings LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,760,506
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,751,637
|
|
$ 1,751,637
|
|
$ 1,760,506
|
| Investment, Identifier [Axis]: TriplePoint Acquisition Holdings LLC, TriplePoint Holdco LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
TriplePoint Acquisition Holdings LLC [Member]
|
|
TriplePoint Acquisition Holdings LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Construction Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,876,311
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,691,621
|
|
$ 3,691,621
|
|
$ 1,876,311
|
| Investment, Identifier [Axis]: U.S. Expediters, LLC, Cathay Hypnos LLC Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
U.S. Expediters, LLC [Member]
|
|
U.S. Expediters, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 200,084
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 439,833
|
|
$ 439,833
|
|
$ 200,084
|
| Investment, Identifier [Axis]: U.S. Expediters, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
U.S. Expediters, LLC [Member]
|
|
U.S. Expediters, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 13,523,942
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 14,094,149
|
|
$ 14,094,149
|
|
$ 13,523,942
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
USDTL Acquisition Co, Inc. [Member]
|
|
USDTL Acquisition Co, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 19,800
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 39,000
|
|
$ 39,000
|
|
$ 19,800
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
USDTL Acquisition Co, Inc. [Member]
|
|
USDTL Acquisition Co, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,880,600
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,762,250
|
|
$ 5,762,250
|
|
$ 5,880,600
|
| Investment, Identifier [Axis]: USDTL AcquisitionCo, Inc. USDTL Holdings, LLC Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
USDTL Acquisition Co, Inc. [Member]
|
|
USDTL Acquisition Co, Inc. [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Healthcare Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 156,484
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 50,112
|
|
$ 50,112
|
|
$ 156,484
|
| Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC, Unicat Catalyst LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Unicat Catalyst Holdings, LLC [Member]
|
|
Unicat Catalyst Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 639,521
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 685,206
|
|
$ 685,206
|
|
$ 639,521
|
| Investment, Identifier [Axis]: Unicat Catalyst Holdings, LLC, Unicat Catalyst LLC Class A-1 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Unicat Catalyst Holdings, LLC [Member]
|
|
Unicat Catalyst Holdings, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Chemicals Plastics And Rubber Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 59,014
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 62,497
|
|
$ 62,497
|
|
$ 59,014
|
| Investment, Identifier [Axis]: Valor Buyco, LLC, Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Valor Buyco [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 99,500
|
|
$ 99,500
|
|
|
| Investment, Identifier [Axis]: Valor Buyco, LLC, Term Loan (SBIC II) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Valor Buyco [Member]
|
|
Valor Buyco [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 5,940,000
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,970,000
|
|
$ 5,970,000
|
|
$ 5,940,000
|
| Investment, Identifier [Axis]: Valor Buyco, LLC, Valor Holdco LLC Voting Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Valor Buyco [Member]
|
|
Valor Buyco [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 430,556
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 727,000
|
|
$ 727,000
|
|
$ 430,556
|
| Investment, Identifier [Axis]: VeloSource Purchaser, LLC, Interlock VS Investco, LP Partnership Interests |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
VeloSource Purchaser, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 18,605
|
|
$ 18,605
|
|
|
| Investment, Identifier [Axis]: VeloSource Purchaser, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
VeloSource Purchaser, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Healthcare Sector [Member]
|
|
Healthcare Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 196,636
|
|
$ 196,636
|
|
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
Venbrook Buyer, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 3,530,011
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 3,795,425
|
|
$ 3,795,425
|
|
$ 3,530,011
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Delayed Draw Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,049,277
|
|
$ 2,049,277
|
|
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
Venbrook Buyer, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,828,803
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,966,307
|
|
$ 1,966,307
|
|
$ 1,828,803
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
Venbrook Buyer, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 313,319
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 398,205
|
|
$ 398,205
|
|
$ 313,319
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
Venbrook Buyer, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 117,789
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,082,950
|
|
$ 1,082,950
|
|
$ 117,789
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan B (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
Venbrook Buyer, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 10,352,358
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 10,446,878
|
|
$ 10,446,878
|
|
$ 10,352,358
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan Four |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 352,052
|
|
$ 352,052
|
|
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,256,415
|
|
$ 1,256,415
|
|
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan Three |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 337,697
|
|
$ 337,697
|
|
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 502,566
|
|
$ 502,566
|
|
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
Venbrook Buyer, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC Venbrook Holdings, LLC Convertible Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
Venbrook Buyer, LLC
|
| Investment, Type [Extensible Enumeration] |
Unsecured Debt [Member]
|
|
Unsecured Debt [Member]
|
|
Unsecured Debt [Member]
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC, Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
Venbrook Buyer, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 626,630
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,898,736
|
|
$ 1,898,736
|
|
$ 626,630
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC, Term Loan (SBIC) One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,256,415
|
|
$ 1,256,415
|
|
|
| Investment, Identifier [Axis]: Venbrook Buyer, LLC, Term Loan (SBIC) Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Venbrook Buyer, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 628,201
|
|
$ 628,201
|
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC Blade Landscape Investments, LLC Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
WER Holdings, LLC
|
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 245,968
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 250,463
|
|
$ 250,463
|
|
$ 245,968
|
| Investment, Identifier [Axis]: WER Holdings, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
WER Holdings, LLC
|
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 1,319,707
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 1,306,449
|
|
$ 1,306,449
|
|
$ 1,319,707
|
| Investment, Identifier [Axis]: WER Holdings, LLC Delayed Draw Term Loan One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
WER Holdings, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 873,748
|
|
$ 873,748
|
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC Delayed Draw Term Loan Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 880,362
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 880,362
|
| Investment, Identifier [Axis]: WER Holdings, LLC Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
WER Holdings, LLC
|
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 2,650,284
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,623,580
|
|
$ 2,623,580
|
|
$ 2,650,284
|
| Investment, Identifier [Axis]: WER Holdings, LLC Term Loan (SBIC) One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
WER Holdings, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 418,390
|
|
$ 418,390
|
|
|
| Investment, Identifier [Axis]: WER Holdings, LLC Term Loan (SBIC) Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 422,626
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 422,626
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
WER Holdings, LLC
|
|
WER Holdings, LLC
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 459,176
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 212,117
|
|
$ 212,117
|
|
$ 459,176
|
| Investment, Identifier [Axis]: WER Holdings, LLC, Revolver One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
WER Holdings, LLC
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 108,778
|
|
$ 108,778
|
|
|
| Investment, Identifier [Axis]: Watterson Renewalco Holdings, LLC, Common Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Watterson Renewalco Holdings, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment, Identifier [Axis]: Watterson Renewalco Holdings, LLC, Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Watterson Renewalco Holdings, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Gross Additions |
|
|
$ 2,895,914
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 2,895,914
|
|
$ 2,895,914
|
|
|
| Investment, Identifier [Axis]: Watterson Renewalco Holdings, LLC, Priority Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Interest income |
|
|
$ 7
|
|
|
| Investment, Identifier [Axis]: Watterson Renewalco Holdings, LLC, Term Loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-controlled/affiliated
|
|
Non-controlled/affiliated
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Watterson Renewalco Holdings, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Gross Additions |
|
|
$ 5,774,974
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 5,774,974
|
|
5,774,974
|
|
|
| Interest income |
|
|
$ 963
|
|
|
| Investment, Identifier [Axis]: Whisps Holdings LP Class A Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Whisps Holdings LP [Member]
|
|
Whisps Holdings LP [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment, Identifier [Axis]: Whisps Holdings LP Class A-1 Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
Whisps Holdings LP [Member]
|
|
Whisps Holdings LP [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
|
Food and Beverage Sector [Member]
|
| Investment, Identifier [Axis]: evolv Consulting, LLC Revolver Two |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
evolv Consulting, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 487,013
|
|
$ 487,013
|
|
|
| Investment, Identifier [Axis]: evolv Consulting, LLC Revolver one |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
evolv Consulting, LLC [Member]
|
|
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 350,649
|
|
$ 350,649
|
|
|
| Investment, Identifier [Axis]: evolv Consulting, LLC Term Loan (SBIC) |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
evolv Consulting, LLC [Member]
|
|
evolv Consulting, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 9,335,314
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 9,335,314
|
|
$ 9,335,314
|
|
$ 9,335,314
|
| Investment, Identifier [Axis]: evolv Consulting, LLC evolv Holdco, LLC Preferred Units |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
evolv Consulting, LLC [Member]
|
|
evolv Consulting, LLC [Member]
|
| Investment, Type [Extensible Enumeration] |
Equity Securities
|
|
Equity Securities
|
|
Equity Securities
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 498,613
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 679,090
|
|
679,090
|
|
$ 498,613
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated, Revolver |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
iNovex Information Systems Incorporated [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
71,280
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 71,280
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated, Revolver One |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
|
|
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
|
|
iNovex Information Systems Incorporated [Member]
|
| Investment, Type [Extensible Enumeration] |
|
|
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
|
|
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 4,950
|
|
|
| Investment Owned, Fair Value, Ending Balance |
|
|
|
|
$ 4,950
|
| Investment, Identifier [Axis]: iNovex Information Systems Incorporated, Term Loan SBIC II |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Investment, Issuer Affiliation [Extensible Enumeration] |
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
|
Non-control, non-affiliated investments
|
| Investment, Issuer Name [Extensible Enumeration] |
|
|
iNovex Information Systems Incorporated [Member]
|
|
iNovex Information Systems Incorporated [Member]
|
| Investment, Type [Extensible Enumeration] |
First Lien
|
|
First Lien
|
|
First Lien
|
| Investment, Industry Sector [Extensible Enumeration] |
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
|
Business Services Sector [Member]
|
| Investment Owned, Fair Value, Beginning Balance |
|
|
$ 7,372,492
|
|
|
| Investment Owned, Fair Value, Ending Balance |
$ 7,298,211
|
|
7,298,211
|
|
$ 7,372,492
|
| Venbrook Buyer, LLC |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Interest income |
|
|
$ 0
|
|
|