Agreements and Related Party Transactions - Schedule of Investments in Affiliated Funds (Details) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[1],[2] |
|
|
$ 4,277,724
|
|
| Net Realized Gain (Loss) |
|
|
|
4,500
|
$ 764
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
1,422
|
2,741
|
| Fair value, end of period |
[3],[4] |
$ 4,821,347
|
|
4,821,347
|
|
| Non-controlled/affiliated |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
98,605
|
$ 85,558
|
103,670
|
80,654
|
| Gross Additions |
|
2,337
|
4,271
|
5,157
|
7,775
|
| Gross Reductions |
|
(502)
|
(1,540)
|
(8,963)
|
(2,084)
|
| Net Realized Gain (Loss) |
|
2
|
369
|
4,799
|
714
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
2,641
|
3,210
|
(1,580)
|
4,809
|
| Fair value, end of period |
|
103,083
|
91,868
|
103,083
|
91,868
|
| Dividend, Interest, PIK and Other Income |
|
21
|
0
|
21
|
0
|
| Investment, Affiliated Issuer, Controlled |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
0
|
|
0
|
|
| Gross Additions |
|
32,550
|
|
32,550
|
|
| Gross Reductions |
|
0
|
|
0
|
|
| Net Realized Gain (Loss) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
65
|
0
|
65
|
0
|
| Fair value, end of period |
|
32,615
|
|
32,615
|
|
| Dividend, Interest, PIK and Other Income |
|
393
|
|
393
|
|
| Investment, Identifier [Axis]: 3BC Matrix Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[5],[6] |
|
|
(25)
|
|
| Investment, Identifier [Axis]: 3BC Matrix Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,346
|
|
1,346
|
|
| Investment, Identifier [Axis]: 3BC Matrix Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,686
|
|
| Fair value, end of period |
|
4,671
|
|
4,671
|
|
| Investment, Identifier [Axis]: 50Floor, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
89
|
|
| Fair value, end of period |
|
7
|
|
7
|
|
| Investment, Identifier [Axis]: 50Floor, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,039
|
|
| Fair value, end of period |
|
1,101
|
|
1,101
|
|
| Investment, Identifier [Axis]: 626 Holdings Equity LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
217
|
|
| Fair value, end of period |
|
216
|
|
216
|
|
| Investment, Identifier [Axis]: 626 Holdings Equity LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
74
|
|
| Fair value, end of period |
|
74
|
|
74
|
|
| Investment, Identifier [Axis]: 626 Holdings Equity LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
847
|
|
| Fair value, end of period |
|
843
|
|
843
|
|
| Investment, Identifier [Axis]: A. P. Nonweiler Co. Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(17)
|
|
(17)
|
|
| Investment, Identifier [Axis]: A. P. Nonweiler Co. Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
12,883
|
|
| Fair value, end of period |
|
12,836
|
|
12,836
|
|
| Investment, Identifier [Axis]: A. P. Nonweiler Co. Inc. | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(19)
|
|
| Investment, Identifier [Axis]: A.P.A. Industries, LLC (6) | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(13)
|
|
(13)
|
|
| Investment, Identifier [Axis]: A.P.A. Industries, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6],[8] |
|
|
(20)
|
|
| Investment, Identifier [Axis]: A.P.A. Industries, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,044
|
|
| Fair value, end of period |
|
13,408
|
|
13,408
|
|
| Investment, Identifier [Axis]: ACES Intermediate, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(36)
|
|
| Investment, Identifier [Axis]: ACES Intermediate, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(31)
|
|
(31)
|
|
| Investment, Identifier [Axis]: ACES Intermediate, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
37,217
|
|
| Fair value, end of period |
|
42,805
|
|
42,805
|
|
| Investment, Identifier [Axis]: ACS Midco LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(34)
|
|
(34)
|
|
| Investment, Identifier [Axis]: ACS Midco LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(27)
|
|
(27)
|
|
| Investment, Identifier [Axis]: ACS Midco LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
7,487
|
|
7,487
|
|
| Investment, Identifier [Axis]: ADC Purchaser Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(58)
|
|
| Fair value, end of period |
|
2,503
|
|
2,503
|
|
| Investment, Identifier [Axis]: ADC Purchaser Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
30,501
|
|
| Fair value, end of period |
|
30,380
|
|
30,380
|
|
| Investment, Identifier [Axis]: ADVI Health, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(10)
|
|
| Investment, Identifier [Axis]: ADVI Health, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(6)
|
|
(6)
|
|
| Investment, Identifier [Axis]: ADVI Health, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,990
|
|
| Fair value, end of period |
|
15,236
|
|
15,236
|
|
| Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
71
|
|
| Fair value, end of period |
|
72
|
|
72
|
|
| Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
9
|
|
9
|
|
| Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc | First lien senior secured revolving loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
15
|
|
| Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc | First lien senior secured revolving loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1
|
|
| Investment, Identifier [Axis]: AEP Passion Intermediate Holdings, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,271
|
|
| Fair value, end of period |
|
1,302
|
|
1,302
|
|
| Investment, Identifier [Axis]: AFC-Dell Holding Corp | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,374
|
|
| Fair value, end of period |
|
10,423
|
|
10,423
|
|
| Investment, Identifier [Axis]: AFC-Dell Holding Corp | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,444
|
|
| Fair value, end of period |
|
6,847
|
|
6,847
|
|
| Investment, Identifier [Axis]: AFC-Dell Holding Corp | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
435
|
|
| Investment, Identifier [Axis]: AFC-Dell Holding Corp | First lien senior secured revolving loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(27)
|
|
| Investment, Identifier [Axis]: AFC-Dell Holding Corp | First lien senior secured revolving loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[9] |
|
|
1,996
|
|
| Investment, Identifier [Axis]: AFC-Dell Holding Corp | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,397
|
|
2,397
|
|
| Investment, Identifier [Axis]: AFC-Dell Holding Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
12,697
|
|
| Fair value, end of period |
|
12,672
|
|
12,672
|
|
| Investment, Identifier [Axis]: AHP Caliber Purchaser, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(23)
|
|
(23)
|
|
| Investment, Identifier [Axis]: AHP Caliber Purchaser, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
5,999
|
|
5,999
|
|
| Investment, Identifier [Axis]: AHR Intermediate, Inc | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,172
|
|
| Fair value, end of period |
|
763
|
|
763
|
|
| Investment, Identifier [Axis]: AHR Intermediate, Inc | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
759
|
|
| Fair value, end of period |
|
5,151
|
|
5,151
|
|
| Investment, Identifier [Axis]: AHR Intermediate, Inc | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(3)
|
|
| Fair value, end of period |
[7] |
(2)
|
|
(2)
|
|
| Investment, Identifier [Axis]: AHR Intermediate, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,152
|
|
| Investment, Identifier [Axis]: AHR Intermediate, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
4,624
|
|
4,624
|
|
| Investment, Identifier [Axis]: AHR Intermediate, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
31,585
|
|
| Fair value, end of period |
|
31,457
|
|
31,457
|
|
| Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,093
|
|
1,093
|
|
| Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(32)
|
|
| Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
925
|
|
925
|
|
| Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
19,601
|
|
| Fair value, end of period |
|
19,530
|
|
19,530
|
|
| Investment, Identifier [Axis]: AKS Engineering and Forestry, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,230
|
|
| Fair value, end of period |
|
4,215
|
|
4,215
|
|
| Investment, Identifier [Axis]: AM Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(3)
|
|
| Fair value, end of period |
[7] |
(2)
|
|
(2)
|
|
| Investment, Identifier [Axis]: AM Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,273
|
|
| Fair value, end of period |
|
4,258
|
|
4,258
|
|
| Investment, Identifier [Axis]: AMCP SAMGI Intermediate, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(80)
|
|
| Fair value, end of period |
[7] |
(45)
|
|
(45)
|
|
| Investment, Identifier [Axis]: AMCP SAMGI Intermediate, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(43)
|
|
| Investment, Identifier [Axis]: AMCP SAMGI Intermediate, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(33)
|
|
(33)
|
|
| Investment, Identifier [Axis]: AMCP SAMGI Intermediate, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
25,414
|
|
| Fair value, end of period |
|
25,356
|
|
25,356
|
|
| Investment, Identifier [Axis]: AMCP Treatment Intermediate, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(49)
|
|
| Fair value, end of period |
[7] |
(45)
|
|
(45)
|
|
| Investment, Identifier [Axis]: AMCP Treatment Intermediate, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(53)
|
|
| Investment, Identifier [Axis]: AMCP Treatment Intermediate, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(48)
|
|
(48)
|
|
| Investment, Identifier [Axis]: AMCP Treatment Intermediate, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,487
|
|
| Fair value, end of period |
|
17,426
|
|
17,426
|
|
| Investment, Identifier [Axis]: ARC Health OPCO, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,966
|
|
| Fair value, end of period |
|
4,026
|
|
4,026
|
|
| Investment, Identifier [Axis]: ARC Health OPCO, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(31)
|
|
| Investment, Identifier [Axis]: ARC Health OPCO, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(23)
|
|
(23)
|
|
| Investment, Identifier [Axis]: ARC Health OPCO, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,280
|
|
| Fair value, end of period |
|
9,264
|
|
9,264
|
|
| Investment, Identifier [Axis]: ASC Ortho Management Company, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
64
|
|
| Fair value, end of period |
[11] |
31
|
|
31
|
|
| Investment, Identifier [Axis]: ASC Ortho Management Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[11] |
4
|
|
4
|
|
| Investment, Identifier [Axis]: ASC Ortho Management Company, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
9
|
|
| Investment, Identifier [Axis]: ASC Ortho Management Company, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
7
|
|
| Investment, Identifier [Axis]: ASC Ortho Management Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
101
|
|
| Fair value, end of period |
[11] |
50
|
|
50
|
|
| Investment, Identifier [Axis]: ASP Global Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,313
|
|
| Fair value, end of period |
|
13,273
|
|
13,273
|
|
| Investment, Identifier [Axis]: ASP Global Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,376
|
|
| Fair value, end of period |
|
6,478
|
|
6,478
|
|
| Investment, Identifier [Axis]: ASP Global Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
40,004
|
|
| Fair value, end of period |
|
39,874
|
|
39,874
|
|
| Investment, Identifier [Axis]: AWI Group, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,301
|
|
| Fair value, end of period |
|
4,132
|
|
4,132
|
|
| Investment, Identifier [Axis]: AWI Group, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,164
|
|
| Fair value, end of period |
|
4,311
|
|
4,311
|
|
| Investment, Identifier [Axis]: AWI Group, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
52,883
|
|
| Fair value, end of period |
|
52,929
|
|
52,929
|
|
| Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
32
|
|
| Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
71
|
|
71
|
|
| Investment, Identifier [Axis]: Abrasive Technology Intermediate, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,176
|
|
| Fair value, end of period |
|
2,173
|
|
2,173
|
|
| Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(7)
|
|
| Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(5)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Advanced Lighting Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,913
|
|
| Fair value, end of period |
|
8,259
|
|
8,259
|
|
| Investment, Identifier [Axis]: Advocate RCM Acquisition Corp | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(16)
|
|
| Fair value, end of period |
[7] |
(8)
|
|
(8)
|
|
| Investment, Identifier [Axis]: Advocate RCM Acquisition Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,114
|
|
| Fair value, end of period |
|
18,161
|
|
18,161
|
|
| Investment, Identifier [Axis]: Affinitiv Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(1)
|
|
| Fair value, end of period |
[7] |
(1)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Affinitiv Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,164
|
|
| Fair value, end of period |
|
2,153
|
|
2,153
|
|
| Investment, Identifier [Axis]: Agility Intermediate, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
102
|
|
| Fair value, end of period |
|
110
|
|
110
|
|
| Investment, Identifier [Axis]: Agility Intermediate, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
100
|
|
| Fair value, end of period |
|
109
|
|
109
|
|
| Investment, Identifier [Axis]: Agility Intermediate, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
222
|
|
| Fair value, end of period |
|
239
|
|
239
|
|
| Investment, Identifier [Axis]: AirPro Diagnostics, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11
|
|
| Fair value, end of period |
|
15
|
|
15
|
|
| Investment, Identifier [Axis]: AirPro Diagnostics, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
587
|
|
| Investment, Identifier [Axis]: AirPro Diagnostics, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,075
|
|
1,075
|
|
| Investment, Identifier [Axis]: AirPro Diagnostics, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,377
|
|
| Fair value, end of period |
|
8,348
|
|
8,348
|
|
| Investment, Identifier [Axis]: Alcresta Buyer, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(357)
|
|
| Fair value, end of period |
|
13,612
|
|
13,612
|
|
| Investment, Identifier [Axis]: Alcresta Buyer, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
179
|
|
| Investment, Identifier [Axis]: Alcresta Buyer, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
714
|
|
714
|
|
| Investment, Identifier [Axis]: Alcresta Buyer, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
27,826
|
|
| Fair value, end of period |
|
27,769
|
|
27,769
|
|
| Investment, Identifier [Axis]: Aligned Dental Management Services, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,515
|
|
| Fair value, end of period |
|
4,898
|
|
4,898
|
|
| Investment, Identifier [Axis]: Aligned Dental Management Services, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
891
|
|
| Investment, Identifier [Axis]: Aligned Dental Management Services, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
893
|
|
893
|
|
| Investment, Identifier [Axis]: Aligned Dental Management Services, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,767
|
|
| Fair value, end of period |
|
7,744
|
|
7,744
|
|
| Investment, Identifier [Axis]: Alliance Environmental Group, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
23
|
|
| Fair value, end of period |
|
22
|
|
22
|
|
| Investment, Identifier [Axis]: Alliance Environmental Group, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4
|
|
| Fair value, end of period |
|
5
|
|
5
|
|
| Investment, Identifier [Axis]: Alliance Environmental Group, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
0
|
|
| Fair value, end of period |
|
15
|
|
15
|
|
| Investment, Identifier [Axis]: Alliance Environmental Group, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
921
|
|
| Fair value, end of period |
|
893
|
|
893
|
|
| Investment, Identifier [Axis]: Allied Credit Acquisition Corp | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(28)
|
|
(28)
|
|
| Investment, Identifier [Axis]: Allied Credit Acquisition Corp | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
947
|
|
947
|
|
| Investment, Identifier [Axis]: Allied Credit Acquisition Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
14,622
|
|
14,622
|
|
| Investment, Identifier [Axis]: AlphaCoin LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(12)
|
|
| Fair value, end of period |
|
2,985
|
|
2,985
|
|
| Investment, Identifier [Axis]: AlphaCoin LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,999
|
|
| Fair value, end of period |
[7] |
(11)
|
|
(11)
|
|
| Investment, Identifier [Axis]: AlphaCoin LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(53)
|
|
| Investment, Identifier [Axis]: AlphaCoin LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(48)
|
|
(48)
|
|
| Investment, Identifier [Axis]: AlphaCoin LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,600
|
|
| Fair value, end of period |
|
18,224
|
|
18,224
|
|
| Investment, Identifier [Axis]: AlphaCoin LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,882
|
|
| Fair value, end of period |
|
1,875
|
|
1,875
|
|
| Investment, Identifier [Axis]: Altamira Material Solutions, LP | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
45
|
|
| Fair value, end of period |
|
18
|
|
18
|
|
| Investment, Identifier [Axis]: Altamira Material Solutions, LP | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,236
|
|
| Fair value, end of period |
|
1,226
|
|
1,226
|
|
| Investment, Identifier [Axis]: American Family Care, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(53)
|
|
| Fair value, end of period |
|
797
|
|
797
|
|
| Investment, Identifier [Axis]: American Family Care, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
519
|
|
| Fair value, end of period |
|
3,362
|
|
3,362
|
|
| Investment, Identifier [Axis]: American Family Care, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(36)
|
|
| Investment, Identifier [Axis]: American Family Care, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(30)
|
|
(30)
|
|
| Investment, Identifier [Axis]: American Family Care, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
22,933
|
|
| Fair value, end of period |
|
22,855
|
|
22,855
|
|
| Investment, Identifier [Axis]: Ansira Partners II, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(75)
|
|
| Fair value, end of period |
|
2,081
|
|
2,081
|
|
| Investment, Identifier [Axis]: Ansira Partners II, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
45,752
|
|
| Fair value, end of period |
|
45,589
|
|
45,589
|
|
| Investment, Identifier [Axis]: Answer Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
220
|
|
| Fair value, end of period |
|
485
|
|
485
|
|
| Investment, Identifier [Axis]: Answer Acquisition, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,631
|
|
| Fair value, end of period |
|
1,626
|
|
1,626
|
|
| Investment, Identifier [Axis]: Answer Acquisition, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
835
|
|
| Fair value, end of period |
|
832
|
|
832
|
|
| Investment, Identifier [Axis]: Answer Acquisition, LLC | First lien senior secured term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,728
|
|
| Fair value, end of period |
|
9,698
|
|
9,698
|
|
| Investment, Identifier [Axis]: Aptitude Health Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
44
|
|
| Investment, Identifier [Axis]: Aptitude Health Holdings, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Aptitude Health Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,069
|
|
| Fair value, end of period |
|
1,066
|
|
1,066
|
|
| Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
80
|
|
| Fair value, end of period |
|
82
|
|
82
|
|
| Investment, Identifier [Axis]: Aquatic Sales Solutions, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,919
|
|
| Fair value, end of period |
|
1,949
|
|
1,949
|
|
| Investment, Identifier [Axis]: Arctic Acquisition Sub, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(78)
|
|
(78)
|
|
| Investment, Identifier [Axis]: Arctic Acquisition Sub, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: Arctic Acquisition Sub, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
7,622
|
|
7,622
|
|
| Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,701
|
|
| Fair value, end of period |
|
4,882
|
|
4,882
|
|
| Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(52)
|
|
| Fair value, end of period |
[7] |
(53)
|
|
(53)
|
|
| Investment, Identifier [Axis]: Ascend Plastic Surgery Partners MSO LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,701
|
|
| Fair value, end of period |
|
6,665
|
|
6,665
|
|
| Investment, Identifier [Axis]: Ascent Lifting, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(28)
|
|
| Investment, Identifier [Axis]: Ascent Lifting, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(11)
|
|
(11)
|
|
| Investment, Identifier [Axis]: Ascent Lifting, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
16,394
|
|
| Fair value, end of period |
|
21,185
|
|
21,185
|
|
| Investment, Identifier [Axis]: Assembly Holdco, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(21)
|
|
(21)
|
|
| Investment, Identifier [Axis]: Assembly Holdco, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
341
|
|
341
|
|
| Investment, Identifier [Axis]: Assembly Holdco, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
4,892
|
|
4,892
|
|
| Investment, Identifier [Axis]: AvCarb, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
213
|
|
| Fair value, end of period |
|
201
|
|
201
|
|
| Investment, Identifier [Axis]: AvCarb, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
31
|
|
| Fair value, end of period |
|
29
|
|
29
|
|
| Investment, Identifier [Axis]: AvCarb, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
454
|
|
| Fair value, end of period |
|
428
|
|
428
|
|
| Investment, Identifier [Axis]: BBG, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[12] |
|
|
225
|
|
| Fair value, end of period |
[13] |
227
|
|
227
|
|
| Investment, Identifier [Axis]: BBG, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,930
|
|
| Fair value, end of period |
|
1,937
|
|
1,937
|
|
| Investment, Identifier [Axis]: BCI Burke Holding Corp | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,429
|
|
| Fair value, end of period |
|
1,415
|
|
1,415
|
|
| Investment, Identifier [Axis]: BCI Burke Holding Corp | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(34)
|
|
| Fair value, end of period |
[7] |
(27)
|
|
(27)
|
|
| Investment, Identifier [Axis]: BCI Burke Holding Corp | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(13)
|
|
| Investment, Identifier [Axis]: BCI Burke Holding Corp | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
657
|
|
657
|
|
| Investment, Identifier [Axis]: BCI Burke Holding Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
16,743
|
|
| Investment, Identifier [Axis]: BCI Burke Holding Corp | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
5,806
|
|
5,806
|
|
| Investment, Identifier [Axis]: BCI Burke Holding Corp | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
10,767
|
|
10,767
|
|
| Investment, Identifier [Axis]: BPCP EE Intermedco LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,992
|
|
| Fair value, end of period |
|
1,987
|
|
1,987
|
|
| Investment, Identifier [Axis]: BPCP EE Intermedco LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(30)
|
|
| Fair value, end of period |
|
939
|
|
939
|
|
| Investment, Identifier [Axis]: BPCP EE Intermedco LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,267
|
|
| Fair value, end of period |
|
6,257
|
|
6,257
|
|
| Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
12,117
|
|
| Fair value, end of period |
|
3,979
|
|
3,979
|
|
| Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(33)
|
|
| Fair value, end of period |
|
12,087
|
|
12,087
|
|
| Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(43)
|
|
| Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(27)
|
|
(27)
|
|
| Investment, Identifier [Axis]: BPCP NSA Intermedco, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
36,352
|
|
| Fair value, end of period |
|
36,264
|
|
36,264
|
|
| Investment, Identifier [Axis]: BPCP WLF Intermedco LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,780
|
|
| Fair value, end of period |
|
5,418
|
|
5,418
|
|
| Investment, Identifier [Axis]: BPCP WLF Intermedco LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,766
|
|
| Fair value, end of period |
|
5,759
|
|
5,759
|
|
| Investment, Identifier [Axis]: BPCP WLF Intermedco LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(27)
|
|
| Investment, Identifier [Axis]: BPCP WLF Intermedco LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(23)
|
|
(23)
|
|
| Investment, Identifier [Axis]: BPCP WLF Intermedco LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
23,936
|
|
| Fair value, end of period |
|
23,846
|
|
23,846
|
|
| Investment, Identifier [Axis]: BSC ASI BUYER, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(15)
|
|
(15)
|
|
| Investment, Identifier [Axis]: BSC ASI BUYER, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
29,120
|
|
29,120
|
|
| Investment, Identifier [Axis]: BSC ASI Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(20)
|
|
| Investment, Identifier [Axis]: BSC ASI Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
29,357
|
|
| Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(25)
|
|
| Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(22)
|
|
(22)
|
|
| Investment, Identifier [Axis]: BSC Top Shelf Blocker LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
15,721
|
|
| Fair value, end of period |
|
15,527
|
|
15,527
|
|
| Investment, Identifier [Axis]: Baker Manufacturing Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(28)
|
|
| Investment, Identifier [Axis]: Baker Manufacturing Company, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,831
|
|
1,831
|
|
| Investment, Identifier [Axis]: Baker Manufacturing Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
16,950
|
|
| Fair value, end of period |
|
16,492
|
|
16,492
|
|
| Investment, Identifier [Axis]: Banner Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
386
|
|
| Fair value, end of period |
[11] |
358
|
|
358
|
|
| Investment, Identifier [Axis]: Banner Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
(8)
|
|
| Fair value, end of period |
[7],[11] |
(28)
|
|
(28)
|
|
| Investment, Identifier [Axis]: Banner Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
931
|
|
| Fair value, end of period |
[11] |
862
|
|
862
|
|
| Investment, Identifier [Axis]: Barkley, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(28)
|
|
| Fair value, end of period |
[7] |
(26)
|
|
(26)
|
|
| Investment, Identifier [Axis]: Barkley, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
43,029
|
|
| Fair value, end of period |
|
43,075
|
|
43,075
|
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,819
|
|
2,819
|
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
145
|
|
| Fair value, end of period |
|
808
|
|
808
|
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
666
|
|
| Fair value, end of period |
|
10,302
|
|
10,302
|
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,347
|
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | First lien senior secured delayed draw term loan 4 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(15)
|
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Beacon Oral Specialists Management LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
897
|
|
| Fair value, end of period |
|
890
|
|
890
|
|
| Investment, Identifier [Axis]: Beghou Consulting, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[14] |
|
|
386
|
|
| Investment, Identifier [Axis]: Beghou Consulting, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
140
|
|
140
|
|
| Investment, Identifier [Axis]: Beghou Consulting, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,839
|
|
| Fair value, end of period |
|
14,815
|
|
14,815
|
|
| Investment, Identifier [Axis]: Best Version Media Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(38)
|
|
| Investment, Identifier [Axis]: Best Version Media Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(37)
|
|
(37)
|
|
| Investment, Identifier [Axis]: Best Version Media Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
27,740
|
|
| Fair value, end of period |
|
25,331
|
|
25,331
|
|
| Investment, Identifier [Axis]: Bestop, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,265
|
|
| Investment, Identifier [Axis]: Bestop, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(87)
|
|
| Investment, Identifier [Axis]: Bestop, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(77)
|
|
(77)
|
|
| Investment, Identifier [Axis]: Bestop, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
43,047
|
|
| Fair value, end of period |
|
42,890
|
|
42,890
|
|
| Investment, Identifier [Axis]: Bluebird Parent, INC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(24)
|
|
(24)
|
|
| Investment, Identifier [Axis]: Bluebird Parent, INC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
183
|
|
183
|
|
| Investment, Identifier [Axis]: Bluebird Parent, INC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
17,041
|
|
17,041
|
|
| Investment, Identifier [Axis]: Brightview, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
47
|
|
| Investment, Identifier [Axis]: Brightview, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
12,535
|
|
12,535
|
|
| Investment, Identifier [Axis]: Brightview, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(22)
|
|
(22)
|
|
| Investment, Identifier [Axis]: Brightview, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
42
|
|
| Investment, Identifier [Axis]: Brightview, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(12)
|
|
(12)
|
|
| Investment, Identifier [Axis]: Brightview, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
669
|
|
| Fair value, end of period |
|
17,264
|
|
17,264
|
|
| Investment, Identifier [Axis]: Brite Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(22)
|
|
(22)
|
|
| Investment, Identifier [Axis]: Brite Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: Brite Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
5,873
|
|
5,873
|
|
| Investment, Identifier [Axis]: Bulk Lift International, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
123
|
|
| Fair value, end of period |
|
9,025
|
|
9,025
|
|
| Investment, Identifier [Axis]: Bulk Lift International, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
233
|
|
| Investment, Identifier [Axis]: Bulk Lift International, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
236
|
|
236
|
|
| Investment, Identifier [Axis]: Bulk Lift International, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,932
|
|
| Fair value, end of period |
|
15,947
|
|
15,947
|
|
| Investment, Identifier [Axis]: CAP KSI Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[15] |
|
|
2,807
|
|
| Investment, Identifier [Axis]: CAP KSI Holdings LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
6,138
|
|
6,138
|
|
| Investment, Identifier [Axis]: CAP KSI Holdings LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
59,306
|
|
| Fair value, end of period |
|
59,634
|
|
59,634
|
|
| Investment, Identifier [Axis]: CHS Holdco, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,701
|
|
| Fair value, end of period |
|
7,674
|
|
7,674
|
|
| Investment, Identifier [Axis]: CHS Holdco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,480
|
|
| Fair value, end of period |
[16] |
5,719
|
|
5,719
|
|
| Investment, Identifier [Axis]: CHS Holdco, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,813
|
|
| Fair value, end of period |
|
17,737
|
|
17,737
|
|
| Investment, Identifier [Axis]: CL Services Acquisition, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,047
|
|
| Fair value, end of period |
|
7,029
|
|
7,029
|
|
| Investment, Identifier [Axis]: CL Services Acquisition, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,347
|
|
| Fair value, end of period |
|
8,327
|
|
8,327
|
|
| Investment, Identifier [Axis]: CL Services Acquisition, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,197
|
|
| Fair value, end of period |
|
18,498
|
|
18,498
|
|
| Investment, Identifier [Axis]: CL Services Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
429
|
|
| Investment, Identifier [Axis]: CL Services Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,686
|
|
1,686
|
|
| Investment, Identifier [Axis]: CL Services Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,419
|
|
| Fair value, end of period |
|
13,385
|
|
13,385
|
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(46)
|
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
10,885
|
|
10,885
|
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(95)
|
|
(95)
|
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(45)
|
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(39)
|
|
(39)
|
|
| Investment, Identifier [Axis]: CNS Purchaser, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
37,788
|
|
| Fair value, end of period |
|
41,704
|
|
41,704
|
|
| Investment, Identifier [Axis]: CPS Power Buyer, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,940
|
|
| Fair value, end of period |
|
2,926
|
|
2,926
|
|
| Investment, Identifier [Axis]: CPS Power Buyer, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,286
|
|
| Fair value, end of period |
|
2,275
|
|
2,275
|
|
| Investment, Identifier [Axis]: CPS Power Buyer, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,811
|
|
| Fair value, end of period |
|
4,793
|
|
4,793
|
|
| Investment, Identifier [Axis]: CPS Power Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[17] |
|
|
1,046
|
|
| Fair value, end of period |
[18] |
2,810
|
|
2,810
|
|
| Investment, Identifier [Axis]: CPS Power Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
19,614
|
|
| Fair value, end of period |
|
19,522
|
|
19,522
|
|
| Investment, Identifier [Axis]: CR Services Intermediate, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
120
|
|
| Fair value, end of period |
|
127
|
|
127
|
|
| Investment, Identifier [Axis]: CR Services Intermediate, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
24
|
|
| Fair value, end of period |
|
6
|
|
6
|
|
| Investment, Identifier [Axis]: CR Services Intermediate, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
233
|
|
233
|
|
| Investment, Identifier [Axis]: CR Services Intermediate, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
221
|
|
| Investment, Identifier [Axis]: CR Services Intermediate, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[19] |
|
|
221
|
|
| Fair value, end of period |
[20] |
233
|
|
233
|
|
| Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(45)
|
|
| Fair value, end of period |
|
1,661
|
|
1,661
|
|
| Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,667
|
|
| Fair value, end of period |
[7] |
(39)
|
|
(39)
|
|
| Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
398
|
|
| Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
191
|
|
191
|
|
| Investment, Identifier [Axis]: CSL Intermediate Acquisition LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,053
|
|
| Fair value, end of period |
|
9,023
|
|
9,023
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10],[19] |
|
|
16
|
|
| Fair value, end of period |
[7],[11],[20] |
0
|
|
0
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10],[19] |
|
|
(14)
|
|
| Fair value, end of period |
[7],[11],[20] |
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10],[19] |
|
|
73
|
|
| Fair value, end of period |
[11],[20] |
29
|
|
29
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
41
|
|
| Fair value, end of period |
[11],[20] |
19
|
|
19
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10],[19] |
|
|
52
|
|
| Fair value, end of period |
[11],[20] |
9
|
|
9
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10],[19] |
|
|
20
|
|
| Fair value, end of period |
[11] |
11
|
|
11
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp | First lien senior secured revolving loan 4 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[11] |
6
|
|
6
|
|
| Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10],[19] |
|
|
60
|
|
| Fair value, end of period |
[11],[20] |
24
|
|
24
|
|
| Investment, Identifier [Axis]: Capital Construction, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
3,140
|
|
3,140
|
|
| Investment, Identifier [Axis]: Capital Construction, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(35)
|
|
| Investment, Identifier [Axis]: Capital Construction, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,139
|
|
| Investment, Identifier [Axis]: Capital Construction, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,927
|
|
| Fair value, end of period |
|
5,935
|
|
5,935
|
|
| Investment, Identifier [Axis]: Capstone Mechanical LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(76)
|
|
| Fair value, end of period |
|
3,434
|
|
3,434
|
|
| Investment, Identifier [Axis]: Capstone Mechanical LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
71
|
|
| Investment, Identifier [Axis]: Capstone Mechanical LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: Capstone Mechanical LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,469
|
|
| Fair value, end of period |
|
2,465
|
|
2,465
|
|
| Investment, Identifier [Axis]: Captive Radiology Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
889
|
|
889
|
|
| Investment, Identifier [Axis]: Captive Radiology Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: Captive Radiology Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
3,191
|
|
3,191
|
|
| Investment, Identifier [Axis]: Centennial Environmental Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(170)
|
|
(170)
|
|
| Investment, Identifier [Axis]: Centennial Environmental Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: Centennial Environmental Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
4,851
|
|
4,851
|
|
| Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,980
|
|
| Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,201
|
|
2,201
|
|
| Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
31,069
|
|
| Fair value, end of period |
|
3,504
|
|
3,504
|
|
| Investment, Identifier [Axis]: Change Academy at Lake of the Ozarks, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,518
|
|
| Fair value, end of period |
|
31,106
|
|
31,106
|
|
| Investment, Identifier [Axis]: Community Care Partners, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
161
|
|
| Fair value, end of period |
|
161
|
|
161
|
|
| Investment, Identifier [Axis]: Community Care Partners, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
75
|
|
| Fair value, end of period |
|
75
|
|
75
|
|
| Investment, Identifier [Axis]: Community Care Partners, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
920
|
|
| Fair value, end of period |
|
917
|
|
917
|
|
| Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
710
|
|
| Fair value, end of period |
|
711
|
|
711
|
|
| Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(18)
|
|
| Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(16)
|
|
(16)
|
|
| Investment, Identifier [Axis]: Compass Restoration Intermediary Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,817
|
|
| Fair value, end of period |
|
6,796
|
|
6,796
|
|
| Investment, Identifier [Axis]: Cosmetic Solutions LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
663
|
|
| Fair value, end of period |
|
684
|
|
684
|
|
| Investment, Identifier [Axis]: Cosmetic Solutions LLC | Sponsor subordinated note |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
43
|
|
| Fair value, end of period |
|
45
|
|
45
|
|
| Investment, Identifier [Axis]: Creative Outdoor Holding Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(83)
|
|
| Fair value, end of period |
[7] |
(74)
|
|
(74)
|
|
| Investment, Identifier [Axis]: Creative Outdoor Holding Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6],[21] |
|
|
(39)
|
|
| Investment, Identifier [Axis]: Creative Outdoor Holding Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(35)
|
|
(35)
|
|
| Investment, Identifier [Axis]: Creative Outdoor Holding Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,091
|
|
| Fair value, end of period |
|
18,014
|
|
18,014
|
|
| Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
729
|
|
| Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,105
|
|
1,105
|
|
| Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,020
|
|
| Fair value, end of period |
|
485
|
|
485
|
|
| Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
487
|
|
| Fair value, end of period |
|
2,470
|
|
2,470
|
|
| Investment, Identifier [Axis]: Custom Agronomics Holdings, LLC | First lien senior secured term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,479
|
|
| Fair value, end of period |
|
4,004
|
|
4,004
|
|
| Investment, Identifier [Axis]: DASCO HME, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
422
|
|
| Fair value, end of period |
|
1,103
|
|
1,103
|
|
| Investment, Identifier [Axis]: DASCO HME, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(43)
|
|
| Investment, Identifier [Axis]: DASCO HME, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(38)
|
|
(38)
|
|
| Investment, Identifier [Axis]: DASCO HME, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,482
|
|
| Fair value, end of period |
|
17,415
|
|
17,415
|
|
| Investment, Identifier [Axis]: DNS-IMI Acquisition Corp | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: DNS-IMI Acquisition Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,326
|
|
| Investment, Identifier [Axis]: Datum Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(25)
|
|
| Fair value, end of period |
[7] |
(22)
|
|
(22)
|
|
| Investment, Identifier [Axis]: Datum Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
23,720
|
|
| Fair value, end of period |
|
23,636
|
|
23,636
|
|
| Investment, Identifier [Axis]: DealerOn Holdco, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(1)
|
|
| Investment, Identifier [Axis]: DealerOn Holdco, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(1)
|
|
(1)
|
|
| Investment, Identifier [Axis]: DealerOn Holdco, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
20,316
|
|
| Fair value, end of period |
|
19,569
|
|
19,569
|
|
| Investment, Identifier [Axis]: DemandTec, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(47)
|
|
| Fair value, end of period |
[7] |
(43)
|
|
(43)
|
|
| Investment, Identifier [Axis]: DemandTec, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
358
|
|
| Fair value, end of period |
|
134
|
|
134
|
|
| Investment, Identifier [Axis]: DemandTec, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,595
|
|
| Fair value, end of period |
|
7,564
|
|
7,564
|
|
| Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
64
|
|
| Fair value, end of period |
|
63
|
|
63
|
|
| Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
29
|
|
| Fair value, end of period |
|
29
|
|
29
|
|
| Investment, Identifier [Axis]: Dermatology Medical Partners OpCo LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
255
|
|
| Fair value, end of period |
|
251
|
|
251
|
|
| Investment, Identifier [Axis]: Diamondback Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,626
|
|
| Fair value, end of period |
|
3,615
|
|
3,615
|
|
| Investment, Identifier [Axis]: Diamondback Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: Diamondback Buyer, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Diamondback Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,401
|
|
| Fair value, end of period |
|
1,397
|
|
1,397
|
|
| Investment, Identifier [Axis]: Double E Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,565
|
|
| Fair value, end of period |
|
2,694
|
|
2,694
|
|
| Investment, Identifier [Axis]: Double E Company, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
750
|
|
| Fair value, end of period |
|
751
|
|
751
|
|
| Investment, Identifier [Axis]: Double E Company, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,970
|
|
| Fair value, end of period |
|
17,978
|
|
17,978
|
|
| Investment, Identifier [Axis]: Duggal Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(32)
|
|
| Fair value, end of period |
|
2,533
|
|
2,533
|
|
| Investment, Identifier [Axis]: Duggal Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(106)
|
|
| Investment, Identifier [Axis]: Duggal Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(95)
|
|
(95)
|
|
| Investment, Identifier [Axis]: Duggal Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
20,070
|
|
| Fair value, end of period |
|
19,850
|
|
19,850
|
|
| Investment, Identifier [Axis]: Dykstras Auto LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
267
|
|
| Fair value, end of period |
|
267
|
|
267
|
|
| Investment, Identifier [Axis]: Dykstras Auto LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,836
|
|
| Fair value, end of period |
|
13,266
|
|
13,266
|
|
| Investment, Identifier [Axis]: Dykstras Auto LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(201)
|
|
| Fair value, end of period |
|
4,990
|
|
4,990
|
|
| Investment, Identifier [Axis]: Dykstras Auto LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
445
|
|
| Investment, Identifier [Axis]: Dykstras Auto LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
452
|
|
452
|
|
| Investment, Identifier [Axis]: Dykstras Auto LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,034
|
|
| Fair value, end of period |
|
6,025
|
|
6,025
|
|
| Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(114)
|
|
| Fair value, end of period |
|
10,092
|
|
10,092
|
|
| Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(96)
|
|
(96)
|
|
| Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(34)
|
|
| Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc. | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(31)
|
|
(31)
|
|
| Investment, Identifier [Axis]: Dynamic Campus Acquisition, Inc. | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,029
|
|
| Fair value, end of period |
|
16,670
|
|
16,670
|
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(22)
|
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
881
|
|
881
|
|
| Investment, Identifier [Axis]: E-Phoenix Acquisition Co. Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,420
|
|
| Fair value, end of period |
|
18,234
|
|
18,234
|
|
| Investment, Identifier [Axis]: EH Management Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(15)
|
|
| Investment, Identifier [Axis]: EH Management Company, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(8)
|
|
(8)
|
|
| Investment, Identifier [Axis]: EH Management Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
23,643
|
|
| Fair value, end of period |
|
23,533
|
|
23,533
|
|
| Investment, Identifier [Axis]: ELMC RX Solutions, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(65)
|
|
| Fair value, end of period |
[7] |
(59)
|
|
(59)
|
|
| Investment, Identifier [Axis]: ELMC RX Solutions, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
93
|
|
| Fair value, end of period |
|
94
|
|
94
|
|
| Investment, Identifier [Axis]: ELMC RX Solutions, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,530
|
|
| Fair value, end of period |
|
3,517
|
|
3,517
|
|
| Investment, Identifier [Axis]: EMSAR Acquisition LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
203
|
|
| Fair value, end of period |
|
208
|
|
208
|
|
| Investment, Identifier [Axis]: EMSAR Acquisition LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
126
|
|
| Fair value, end of period |
|
75
|
|
75
|
|
| Investment, Identifier [Axis]: EMSAR Acquisition LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
983
|
|
| Investment, Identifier [Axis]: EMSAR Acquisition LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,012
|
|
1,012
|
|
| Investment, Identifier [Axis]: EMSAR Acquisition LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
152
|
|
152
|
|
| Investment, Identifier [Axis]: ERG Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
279
|
|
| Fair value, end of period |
|
335
|
|
335
|
|
| Investment, Identifier [Axis]: ERG Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,263
|
|
| Fair value, end of period |
|
5,126
|
|
5,126
|
|
| Investment, Identifier [Axis]: ERG Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
29,375
|
|
| Fair value, end of period |
|
35,158
|
|
35,158
|
|
| Investment, Identifier [Axis]: Eastern Communications Solutions, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(32)
|
|
| Fair value, end of period |
[7] |
(22)
|
|
(22)
|
|
| Investment, Identifier [Axis]: Eastern Communications Solutions, Inc. | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,685
|
|
| Fair value, end of period |
|
12,072
|
|
12,072
|
|
| Investment, Identifier [Axis]: Eastern Communications Solutions, Inc. | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
12,363
|
|
| Fair value, end of period |
|
1,645
|
|
1,645
|
|
| Investment, Identifier [Axis]: Empire Equipment Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
439
|
|
| Fair value, end of period |
|
436
|
|
436
|
|
| Investment, Identifier [Axis]: Empire Equipment Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,598
|
|
| Fair value, end of period |
|
1,585
|
|
1,585
|
|
| Investment, Identifier [Axis]: Empire Equipment Company, LLC | Sponsor subordinated note |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
16
|
|
| Fair value, end of period |
|
20
|
|
20
|
|
| Investment, Identifier [Axis]: Endodontic Practice Partners, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
16,472
|
|
| Fair value, end of period |
|
6,760
|
|
6,760
|
|
| Investment, Identifier [Axis]: Endodontic Practice Partners, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,786
|
|
| Fair value, end of period |
|
16,266
|
|
16,266
|
|
| Investment, Identifier [Axis]: Endodontic Practice Partners, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(35)
|
|
| Fair value, end of period |
[7] |
(26)
|
|
(26)
|
|
| Investment, Identifier [Axis]: Endodontic Practice Partners, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
765
|
|
| Investment, Identifier [Axis]: Endodontic Practice Partners, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
770
|
|
770
|
|
| Investment, Identifier [Axis]: Endodontic Practice Partners, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,989
|
|
| Fair value, end of period |
|
14,806
|
|
14,806
|
|
| Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,613
|
|
| Fair value, end of period |
|
6,589
|
|
6,589
|
|
| Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,834
|
|
| Fair value, end of period |
|
6,808
|
|
6,808
|
|
| Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(69)
|
|
| Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(59)
|
|
(59)
|
|
| Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
47,319
|
|
| Fair value, end of period |
|
47,144
|
|
47,144
|
|
| Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,335
|
|
| Fair value, end of period |
|
1,331
|
|
1,331
|
|
| Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(17)
|
|
| Fair value, end of period |
[7] |
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: Ever Fresh Fruit Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,129
|
|
| Fair value, end of period |
|
7,107
|
|
7,107
|
|
| Investment, Identifier [Axis]: Exclusive Concepts, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
217
|
|
| Fair value, end of period |
|
219
|
|
219
|
|
| Investment, Identifier [Axis]: Exclusive Concepts, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,795
|
|
| Fair value, end of period |
|
2,814
|
|
2,814
|
|
| Investment, Identifier [Axis]: Exclusive Concepts, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,722
|
|
| Fair value, end of period |
|
1,756
|
|
1,756
|
|
| Investment, Identifier [Axis]: Exclusive Concepts, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
22
|
|
| Fair value, end of period |
|
11
|
|
11
|
|
| Investment, Identifier [Axis]: Exclusive Concepts, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,440
|
|
| Fair value, end of period |
|
3,462
|
|
3,462
|
|
| Investment, Identifier [Axis]: ExperCare Management, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(40)
|
|
(40)
|
|
| Investment, Identifier [Axis]: ExperCare Management, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
460
|
|
460
|
|
| Investment, Identifier [Axis]: ExperCare Management, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
5,294
|
|
5,294
|
|
| Investment, Identifier [Axis]: FYZICAL Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,578
|
|
| Fair value, end of period |
|
1,576
|
|
1,576
|
|
| Investment, Identifier [Axis]: FYZICAL Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,541
|
|
| Fair value, end of period |
|
18,438
|
|
18,438
|
|
| Investment, Identifier [Axis]: Fastlap, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,911
|
|
| Fair value, end of period |
|
2,201
|
|
2,201
|
|
| Investment, Identifier [Axis]: Fastlap, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,998
|
|
| Fair value, end of period |
|
9,855
|
|
9,855
|
|
| Investment, Identifier [Axis]: First Steps Recovery Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(116)
|
|
| Fair value, end of period |
[7] |
(65)
|
|
(65)
|
|
| Investment, Identifier [Axis]: First Steps Recovery Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
840
|
|
| Investment, Identifier [Axis]: First Steps Recovery Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
854
|
|
854
|
|
| Investment, Identifier [Axis]: First Steps Recovery Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
15,052
|
|
| Fair value, end of period |
|
15,024
|
|
15,024
|
|
| Investment, Identifier [Axis]: Formulated Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
296
|
|
| Fair value, end of period |
|
306
|
|
306
|
|
| Investment, Identifier [Axis]: Formulated Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
97
|
|
| Fair value, end of period |
|
133
|
|
133
|
|
| Investment, Identifier [Axis]: Formulated Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
455
|
|
| Fair value, end of period |
|
471
|
|
471
|
|
| Investment, Identifier [Axis]: Foundation Repair Purchaser, INC. | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(55)
|
|
(55)
|
|
| Investment, Identifier [Axis]: Foundation Repair Purchaser, INC. | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: Foundation Repair Purchaser, INC. | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
4,653
|
|
4,653
|
|
| Investment, Identifier [Axis]: Fralock Buyer LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
332
|
|
332
|
|
| Investment, Identifier [Axis]: Franchise Fastlane, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Fair value, end of period |
[7] |
0
|
|
0
|
|
| Investment, Identifier [Axis]: Franchise Fastlane, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,052
|
|
| Fair value, end of period |
|
7,123
|
|
7,123
|
|
| Investment, Identifier [Axis]: FreshAddress, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: FreshAddress, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,626
|
|
| Investment, Identifier [Axis]: GM Services Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,505
|
|
| Fair value, end of period |
|
16,535
|
|
16,535
|
|
| Investment, Identifier [Axis]: GM Services Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(38)
|
|
| Investment, Identifier [Axis]: GM Services Buyer, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(34)
|
|
(34)
|
|
| Investment, Identifier [Axis]: GM Services Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,780
|
|
| Fair value, end of period |
|
5,759
|
|
5,759
|
|
| Investment, Identifier [Axis]: GPSTrackit Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,916
|
|
| Fair value, end of period |
|
1,910
|
|
1,910
|
|
| Investment, Identifier [Axis]: GPSTrackit Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,289
|
|
| Investment, Identifier [Axis]: GPSTrackit Holdings, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,298
|
|
2,298
|
|
| Investment, Identifier [Axis]: GPSTrackit Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
31,630
|
|
| Fair value, end of period |
|
31,532
|
|
31,532
|
|
| Investment, Identifier [Axis]: GS XX Corporation | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(29)
|
|
| Investment, Identifier [Axis]: GS XX Corporation | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(25)
|
|
(25)
|
|
| Investment, Identifier [Axis]: GS XX Corporation | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
16,472
|
|
| Fair value, end of period |
|
13,365
|
|
13,365
|
|
| Investment, Identifier [Axis]: Genius Bidco LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(26)
|
|
| Investment, Identifier [Axis]: Genius Bidco LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[22] |
|
|
429
|
|
| Investment, Identifier [Axis]: Genius Bidco, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
4,591
|
|
4,591
|
|
| Investment, Identifier [Axis]: Genius Bidco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(36)
|
|
(36)
|
|
| Investment, Identifier [Axis]: Genius Bidco, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
12,332
|
|
12,332
|
|
| Investment, Identifier [Axis]: Genius Bidco, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,675
|
|
1,675
|
|
| Investment, Identifier [Axis]: Genuis Bico LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
12,343
|
|
| Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(2)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Geriatric Medical and Surgical Supply, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
19,714
|
|
| Fair value, end of period |
|
18,613
|
|
18,613
|
|
| Investment, Identifier [Axis]: Gifthealth, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(19)
|
|
| Fair value, end of period |
|
7,954
|
|
7,954
|
|
| Investment, Identifier [Axis]: Gifthealth, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(20)
|
|
| Investment, Identifier [Axis]: Gifthealth, Inc. | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: Gifthealth, Inc. | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,206
|
|
| Fair value, end of period |
|
78,629
|
|
78,629
|
|
| Investment, Identifier [Axis]: Gold Medal Holdings, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
968
|
|
| Fair value, end of period |
|
2,811
|
|
2,811
|
|
| Investment, Identifier [Axis]: Gold Medal Holdings, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[23] |
|
|
621
|
|
| Investment, Identifier [Axis]: Gold Medal Holdings, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
187
|
|
187
|
|
| Investment, Identifier [Axis]: Gold Medal Holdings, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,914
|
|
| Fair value, end of period |
|
14,466
|
|
14,466
|
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
171
|
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
170
|
|
170
|
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
20
|
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2
|
|
2
|
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,464
|
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
660
|
|
660
|
|
| Investment, Identifier [Axis]: Golden Bear PT Partners, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,462
|
|
1,462
|
|
| Investment, Identifier [Axis]: Good Feet Worldwide, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(37)
|
|
(37)
|
|
| Investment, Identifier [Axis]: Good Feet Worldwide, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
24,617
|
|
24,617
|
|
| Investment, Identifier [Axis]: Green Monster Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
15
|
|
| Fair value, end of period |
|
20
|
|
20
|
|
| Investment, Identifier [Axis]: Green Monster Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,128
|
|
| Fair value, end of period |
|
1,118
|
|
1,118
|
|
| Investment, Identifier [Axis]: Groome Transportation of Arizona, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,559
|
|
1,559
|
|
| Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
49
|
|
| Fair value, end of period |
|
361
|
|
361
|
|
| Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
314
|
|
| Fair value, end of period |
[7] |
(40)
|
|
(40)
|
|
| Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
815
|
|
| Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
715
|
|
715
|
|
| Investment, Identifier [Axis]: Guardian Dentistry Practice Management, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
378
|
|
| Fair value, end of period |
|
377
|
|
377
|
|
| Investment, Identifier [Axis]: H2 Holdco, Inc | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,074
|
|
| Fair value, end of period |
|
7,054
|
|
7,054
|
|
| Investment, Identifier [Axis]: H2 Holdco, Inc | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,179
|
|
| Fair value, end of period |
|
18,658
|
|
18,658
|
|
| Investment, Identifier [Axis]: H2 Holdco, Inc | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(75)
|
|
| Fair value, end of period |
|
378
|
|
378
|
|
| Investment, Identifier [Axis]: H2 Holdco, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[24] |
|
|
1,498
|
|
| Investment, Identifier [Axis]: H2 Holdco, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,165
|
|
1,165
|
|
| Investment, Identifier [Axis]: H2 Holdco, Inc | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,614
|
|
| Fair value, end of period |
|
17,564
|
|
17,564
|
|
| Investment, Identifier [Axis]: H2 Holdco, Inc | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
889
|
|
| Fair value, end of period |
|
887
|
|
887
|
|
| Investment, Identifier [Axis]: HEC Purchaser Corp. | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(61)
|
|
| Investment, Identifier [Axis]: HEC Purchaser Corp. | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(56)
|
|
(56)
|
|
| Investment, Identifier [Axis]: HEC Purchaser Corp. | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
57,371
|
|
| Fair value, end of period |
|
52,777
|
|
52,777
|
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,016
|
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
347
|
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[25] |
|
|
328
|
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,376
|
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
629
|
|
| Investment, Identifier [Axis]: HTI Intermediate, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,319
|
|
| Fair value, end of period |
|
2,310
|
|
2,310
|
|
| Investment, Identifier [Axis]: HTI Intermediate, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
485
|
|
| Fair value, end of period |
|
1,006
|
|
1,006
|
|
| Investment, Identifier [Axis]: HTI Intermediate, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,751
|
|
| Fair value, end of period |
|
1,744
|
|
1,744
|
|
| Investment, Identifier [Axis]: HTI Intermediate, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,945
|
|
| Fair value, end of period |
|
1,478
|
|
1,478
|
|
| Investment, Identifier [Axis]: HTI Intermediate, LLC | First lien senior secured term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
4,927
|
|
4,927
|
|
| Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,768
|
|
| Fair value, end of period |
|
2,762
|
|
2,762
|
|
| Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(21)
|
|
| Fair value, end of period |
|
864
|
|
864
|
|
| Investment, Identifier [Axis]: Harley Exteriors Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,305
|
|
| Fair value, end of period |
|
8,284
|
|
8,284
|
|
| Investment, Identifier [Axis]: Health and Wellness Partners LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(77)
|
|
| Fair value, end of period |
|
4,579
|
|
4,579
|
|
| Investment, Identifier [Axis]: Health and Wellness Partners LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(33)
|
|
| Investment, Identifier [Axis]: Health and Wellness Partners LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(29)
|
|
(29)
|
|
| Investment, Identifier [Axis]: Health and Wellness Partners LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
21,316
|
|
| Fair value, end of period |
|
21,242
|
|
21,242
|
|
| Investment, Identifier [Axis]: Helpware, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,266
|
|
| Investment, Identifier [Axis]: Helpware, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,264
|
|
2,264
|
|
| Investment, Identifier [Axis]: Helpware, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,928
|
|
| Fair value, end of period |
|
13,906
|
|
13,906
|
|
| Investment, Identifier [Axis]: Highland Acquisition, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
426
|
|
| Fair value, end of period |
|
982
|
|
982
|
|
| Investment, Identifier [Axis]: Highland Acquisition, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,657
|
|
| Fair value, end of period |
|
10,615
|
|
10,615
|
|
| Investment, Identifier [Axis]: Home Brands Group Holdings, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: Home Brands Group Holdings, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
36
|
|
36
|
|
| Investment, Identifier [Axis]: Home Brands Group Holdings, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,957
|
|
| Fair value, end of period |
|
11,900
|
|
11,900
|
|
| Investment, Identifier [Axis]: Hultec Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,142
|
|
| Investment, Identifier [Axis]: Hultec Buyer, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
168
|
|
168
|
|
| Investment, Identifier [Axis]: Hultec Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,854
|
|
| Fair value, end of period |
|
15,288
|
|
15,288
|
|
| Investment, Identifier [Axis]: Hydromax USA, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
108
|
|
| Fair value, end of period |
|
108
|
|
108
|
|
| Investment, Identifier [Axis]: Hydromax USA, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(8)
|
|
| Fair value, end of period |
|
1,099
|
|
1,099
|
|
| Investment, Identifier [Axis]: Hydromax USA, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
90
|
|
| Investment, Identifier [Axis]: Hydromax USA, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
90
|
|
90
|
|
| Investment, Identifier [Axis]: Hydromax USA, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,171
|
|
| Fair value, end of period |
|
1,166
|
|
1,166
|
|
| Investment, Identifier [Axis]: IMA Group Management Company, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10
|
|
| Fair value, end of period |
|
10
|
|
10
|
|
| Investment, Identifier [Axis]: IMA Group Management Company, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(25)
|
|
| Fair value, end of period |
[7] |
(20)
|
|
(20)
|
|
| Investment, Identifier [Axis]: IMA Group Management Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17
|
|
| Fair value, end of period |
|
31
|
|
31
|
|
| Investment, Identifier [Axis]: IMA Group Management Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,532
|
|
| Fair value, end of period |
|
1,526
|
|
1,526
|
|
| Investment, Identifier [Axis]: IPC Pain Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,708
|
|
| Fair value, end of period |
|
9,565
|
|
9,565
|
|
| Investment, Identifier [Axis]: IPC Pain Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(6)
|
|
| Investment, Identifier [Axis]: IPC Pain Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(2)
|
|
(2)
|
|
| Investment, Identifier [Axis]: IPC Pain Acquisition, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,628
|
|
| Fair value, end of period |
|
2,583
|
|
2,583
|
|
| Investment, Identifier [Axis]: IPC Pain Acquisition, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,858
|
|
| Fair value, end of period |
|
2,815
|
|
2,815
|
|
| Investment, Identifier [Axis]: ISSA, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
38
|
|
| Investment, Identifier [Axis]: ISSA, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
64
|
|
64
|
|
| Investment, Identifier [Axis]: ISSA, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,797
|
|
| Fair value, end of period |
|
1,792
|
|
1,792
|
|
| Investment, Identifier [Axis]: Icelandirect, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(29)
|
|
| Fair value, end of period |
|
2,042
|
|
2,042
|
|
| Investment, Identifier [Axis]: Icelandirect, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Icelandirect, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
81
|
|
81
|
|
| Investment, Identifier [Axis]: Icelandirect, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,914
|
|
| Fair value, end of period |
|
1,910
|
|
1,910
|
|
| Investment, Identifier [Axis]: Icreon Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(16)
|
|
| Fair value, end of period |
|
881
|
|
881
|
|
| Investment, Identifier [Axis]: Icreon Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,073
|
|
| Fair value, end of period |
|
11,120
|
|
11,120
|
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,050
|
|
| Fair value, end of period |
|
2,032
|
|
2,032
|
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
26
|
|
| Fair value, end of period |
|
26
|
|
26
|
|
| Investment, Identifier [Axis]: Infolinks Media Buyco, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
19,747
|
|
| Fair value, end of period |
|
19,675
|
|
19,675
|
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(120)
|
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
19,678
|
|
19,678
|
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(45)
|
|
(45)
|
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(30)
|
|
| Fair value, end of period |
[7] |
(5)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(23)
|
|
(23)
|
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,458
|
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
6,446
|
|
6,446
|
|
| Investment, Identifier [Axis]: Innovate 32 Services, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,491
|
|
1,491
|
|
| Investment, Identifier [Axis]: Innovative Discovery Acquisition, LLC (6) | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(3)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Innovative Discovery Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(77)
|
|
| Fair value, end of period |
[7] |
(31)
|
|
(31)
|
|
| Investment, Identifier [Axis]: Innovative Discovery Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6],[26] |
|
|
(7)
|
|
| Investment, Identifier [Axis]: Innovative Discovery Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
19,152
|
|
| Fair value, end of period |
|
16,713
|
|
16,713
|
|
| Investment, Identifier [Axis]: Innovative FlexPak, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
28
|
|
| Fair value, end of period |
[11] |
138
|
|
138
|
|
| Investment, Identifier [Axis]: Innovative FlexPak, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
238
|
|
| Fair value, end of period |
[11] |
233
|
|
233
|
|
| Investment, Identifier [Axis]: Innovative FlexPak, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
1,195
|
|
| Fair value, end of period |
[11] |
1,109
|
|
1,109
|
|
| Investment, Identifier [Axis]: Innovative FlexPak, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
409
|
|
| Fair value, end of period |
[11] |
419
|
|
419
|
|
| Investment, Identifier [Axis]: Inreach Intermediate Holdings II, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(37)
|
|
| Fair value, end of period |
[7] |
(24)
|
|
(24)
|
|
| Investment, Identifier [Axis]: Inreach Intermediate Holdings II, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(25)
|
|
| Investment, Identifier [Axis]: Inreach Intermediate Holdings II, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
524
|
|
524
|
|
| Investment, Identifier [Axis]: Inreach Intermediate Holdings II, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,870
|
|
| Fair value, end of period |
|
9,847
|
|
9,847
|
|
| Investment, Identifier [Axis]: Ironhorse Purchaser dba Mersino, Inc | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
8,426
|
|
8,426
|
|
| Investment, Identifier [Axis]: Ironhorse Purchaser dba Mersino, Inc | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(7)
|
|
(7)
|
|
| Investment, Identifier [Axis]: Ironhorse Purchaser dba Mersino, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
442
|
|
442
|
|
| Investment, Identifier [Axis]: Ironhorse Purchaser dba Mersino, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
32,219
|
|
32,219
|
|
| Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,508
|
|
| Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6],[27] |
|
|
(38)
|
|
| Investment, Identifier [Axis]: Ironhorse Purchaser, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
29,033
|
|
| Investment, Identifier [Axis]: Jacent Strategic Merchandising, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,100
|
|
| Investment, Identifier [Axis]: Jacent Strategic Merchandising, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,931
|
|
1,931
|
|
| Investment, Identifier [Axis]: Jacent Strategic Merchandising, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,503
|
|
| Fair value, end of period |
|
13,455
|
|
13,455
|
|
| Investment, Identifier [Axis]: Johns Byrne LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,538
|
|
| Fair value, end of period |
|
2,530
|
|
2,530
|
|
| Investment, Identifier [Axis]: Johns Byrne LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(21)
|
|
| Investment, Identifier [Axis]: Johns Byrne LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: Johns Byrne LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,128
|
|
| Fair value, end of period |
|
9,120
|
|
9,120
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,783
|
|
| Fair value, end of period |
|
5,779
|
|
5,779
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,884
|
|
| Fair value, end of period |
|
4,327
|
|
4,327
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
85
|
|
| Fair value, end of period |
|
84
|
|
84
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[28] |
|
|
781
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,347
|
|
1,347
|
|
| Investment, Identifier [Axis]: Juniper Landscaping Holdings LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,933
|
|
| Fair value, end of period |
|
3,922
|
|
3,922
|
|
| Investment, Identifier [Axis]: K-1 Packaging Group LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,209
|
|
| Fair value, end of period |
|
466
|
|
466
|
|
| Investment, Identifier [Axis]: K-1 Packaging Group LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
30,468
|
|
| Fair value, end of period |
|
30,396
|
|
30,396
|
|
| Investment, Identifier [Axis]: Kaizen Auto Care, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
105
|
|
| Fair value, end of period |
|
95
|
|
95
|
|
| Investment, Identifier [Axis]: Kaizen Auto Care, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
980
|
|
| Investment, Identifier [Axis]: Kaizen Auto Care, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
845
|
|
845
|
|
| Investment, Identifier [Axis]: Kaizen Auto Care, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
65
|
|
65
|
|
| Investment, Identifier [Axis]: Kaizen Auto Care, LLC | First lien senior secured term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
67
|
|
67
|
|
| Investment, Identifier [Axis]: Keystone Partners, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
692
|
|
| Investment, Identifier [Axis]: Keystone Partners, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(13)
|
|
| Investment, Identifier [Axis]: Keystone Partners, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,780
|
|
| Investment, Identifier [Axis]: Kittyhawk, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(44)
|
|
| Investment, Identifier [Axis]: Kittyhawk, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,726
|
|
| Investment, Identifier [Axis]: Kravet Design LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(46)
|
|
| Investment, Identifier [Axis]: Kravet Design LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(42)
|
|
(42)
|
|
| Investment, Identifier [Axis]: Kravet Design LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,425
|
|
| Fair value, end of period |
|
18,051
|
|
18,051
|
|
| Investment, Identifier [Axis]: Kwalu, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,661
|
|
| Fair value, end of period |
|
644
|
|
644
|
|
| Investment, Identifier [Axis]: Kwalu, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
29,815
|
|
| Fair value, end of period |
|
29,625
|
|
29,625
|
|
| Investment, Identifier [Axis]: L&J Holding Company LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,443
|
|
| Investment, Identifier [Axis]: L&J Holding Company LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
9,661
|
|
9,661
|
|
| Investment, Identifier [Axis]: L&J Holding Company LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
7,045
|
|
7,045
|
|
| Investment, Identifier [Axis]: L&J Holding Company LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(138)
|
|
(138)
|
|
| Investment, Identifier [Axis]: L&J Holding Company LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(31)
|
|
| Investment, Identifier [Axis]: L&J Holding Company LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(27)
|
|
(27)
|
|
| Investment, Identifier [Axis]: L&J Holding Company LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,472
|
|
| Fair value, end of period |
|
11,432
|
|
11,432
|
|
| Investment, Identifier [Axis]: LSOMS Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(33)
|
|
(33)
|
|
| Investment, Identifier [Axis]: LSOMS Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
166
|
|
166
|
|
| Investment, Identifier [Axis]: LSOMS Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,553
|
|
2,553
|
|
| Investment, Identifier [Axis]: Lakeshirts LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(17)
|
|
| Fair value, end of period |
[7] |
(16)
|
|
(16)
|
|
| Investment, Identifier [Axis]: Lakeshirts LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,128
|
|
| Investment, Identifier [Axis]: Lakeshirts LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
3,718
|
|
3,718
|
|
| Investment, Identifier [Axis]: Lakeshirts LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
29,645
|
|
| Fair value, end of period |
|
29,517
|
|
29,517
|
|
| Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,486
|
|
| Fair value, end of period |
|
4,469
|
|
4,469
|
|
| Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,258
|
|
| Fair value, end of period |
|
9,926
|
|
9,926
|
|
| Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[29] |
|
|
519
|
|
| Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
712
|
|
712
|
|
| Investment, Identifier [Axis]: Lawn Care Holdings Purchaser, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,066
|
|
| Fair value, end of period |
|
7,040
|
|
7,040
|
|
| Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,527
|
|
| Fair value, end of period |
|
5,150
|
|
5,150
|
|
| Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,034
|
|
| Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
778
|
|
778
|
|
| Investment, Identifier [Axis]: Lehman Pipe Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
37,140
|
|
| Fair value, end of period |
|
36,994
|
|
36,994
|
|
| Investment, Identifier [Axis]: Leonard Group, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
232
|
|
| Fair value, end of period |
|
170
|
|
170
|
|
| Investment, Identifier [Axis]: Leonard Group, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,294
|
|
| Fair value, end of period |
|
842
|
|
842
|
|
| Investment, Identifier [Axis]: Livefront, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(62)
|
|
| Fair value, end of period |
[7] |
(49)
|
|
(49)
|
|
| Investment, Identifier [Axis]: Livefront, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
405
|
|
| Investment, Identifier [Axis]: Livefront, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(35)
|
|
(35)
|
|
| Investment, Identifier [Axis]: Livefront, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,700
|
|
| Fair value, end of period |
|
10,683
|
|
10,683
|
|
| Investment, Identifier [Axis]: Load One Purchaser Corporation | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
150
|
|
| Fair value, end of period |
|
852
|
|
852
|
|
| Investment, Identifier [Axis]: Load One Purchaser Corporation | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
984
|
|
| Fair value, end of period |
|
1,017
|
|
1,017
|
|
| Investment, Identifier [Axis]: Load One Purchaser Corporation | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,061
|
|
| Fair value, end of period |
|
14,522
|
|
14,522
|
|
| Investment, Identifier [Axis]: Load One Purchaser Corporation | First lien senior secured term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
47
|
|
| Fair value, end of period |
|
49
|
|
49
|
|
| Investment, Identifier [Axis]: MRC Keeler Acquisition LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4
|
|
| Fair value, end of period |
|
4
|
|
4
|
|
| Investment, Identifier [Axis]: MRC Keeler Acquisition LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(2)
|
|
| Fair value, end of period |
[7] |
(2)
|
|
(2)
|
|
| Investment, Identifier [Axis]: MRC Keeler Acquisition LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
898
|
|
| Fair value, end of period |
|
894
|
|
894
|
|
| Investment, Identifier [Axis]: MS Pain, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(87)
|
|
| Fair value, end of period |
|
4,017
|
|
4,017
|
|
| Investment, Identifier [Axis]: MS Pain, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(13)
|
|
| Fair value, end of period |
|
434
|
|
434
|
|
| Investment, Identifier [Axis]: MS Pain, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,296
|
|
| Fair value, end of period |
|
3,285
|
|
3,285
|
|
| Investment, Identifier [Axis]: MWEC Management, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
432
|
|
| Fair value, end of period |
|
746
|
|
746
|
|
| Investment, Identifier [Axis]: MWEC Management, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(20)
|
|
| Fair value, end of period |
|
909
|
|
909
|
|
| Investment, Identifier [Axis]: MWEC Management, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,251
|
|
| Investment, Identifier [Axis]: MWEC Management, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,062
|
|
1,062
|
|
| Investment, Identifier [Axis]: MWEC Management, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,617
|
|
| Fair value, end of period |
|
14,536
|
|
14,536
|
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(15)
|
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
664
|
|
664
|
|
| Investment, Identifier [Axis]: MacKenzie Childs Acquisition, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
15,560
|
|
| Fair value, end of period |
|
15,577
|
|
15,577
|
|
| Investment, Identifier [Axis]: MacNeill Pride Group Corp | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: MacNeill Pride Group Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
12,940
|
|
12,940
|
|
| Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
293
|
|
| Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
50
|
|
| Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: MacNeill Pride Group Corp, First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
786
|
|
| Investment, Identifier [Axis]: Mad Rose Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[30] |
|
|
141
|
|
| Investment, Identifier [Axis]: Mad Rose Company, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
358
|
|
358
|
|
| Investment, Identifier [Axis]: Mad Rose Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,860
|
|
| Fair value, end of period |
|
2,846
|
|
2,846
|
|
| Investment, Identifier [Axis]: Mattco Forge, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,421
|
|
| Investment, Identifier [Axis]: Mattco Forge, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,425
|
|
2,425
|
|
| Investment, Identifier [Axis]: Mattco Forge, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
37,430
|
|
| Fair value, end of period |
|
37,272
|
|
37,272
|
|
| Investment, Identifier [Axis]: Mearthane Products, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(16)
|
|
(16)
|
|
| Investment, Identifier [Axis]: Mearthane Products, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(8)
|
|
(8)
|
|
| Investment, Identifier [Axis]: Mearthane Products, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
7,974
|
|
7,974
|
|
| Investment, Identifier [Axis]: MedOne LC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(34)
|
|
(34)
|
|
| Investment, Identifier [Axis]: MedOne LC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
16,107
|
|
16,107
|
|
| Investment, Identifier [Axis]: MediaMint Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(26)
|
|
| Fair value, end of period |
[7] |
(20)
|
|
(20)
|
|
| Investment, Identifier [Axis]: MediaMint Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
15,199
|
|
| Fair value, end of period |
|
15,167
|
|
15,167
|
|
| Investment, Identifier [Axis]: Medical Technology Associates, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,412
|
|
| Investment, Identifier [Axis]: Medical Technology Associates, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,415
|
|
1,415
|
|
| Investment, Identifier [Axis]: Medical Technology Associates, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
28,098
|
|
| Fair value, end of period |
|
27,991
|
|
27,991
|
|
| Investment, Identifier [Axis]: Merge USA, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(28)
|
|
| Fair value, end of period |
|
982
|
|
982
|
|
| Investment, Identifier [Axis]: Merge USA, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,054
|
|
| Fair value, end of period |
|
10,994
|
|
10,994
|
|
| Investment, Identifier [Axis]: MetaSource, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
36
|
|
| Fair value, end of period |
|
29
|
|
29
|
|
| Investment, Identifier [Axis]: MetaSource, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
912
|
|
| Fair value, end of period |
|
911
|
|
911
|
|
| Investment, Identifier [Axis]: Milestone Technologies, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(14)
|
|
| Fair value, end of period |
[7] |
(10)
|
|
(10)
|
|
| Investment, Identifier [Axis]: Milestone Technologies, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(32)
|
|
| Investment, Identifier [Axis]: Milestone Technologies, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,320
|
|
1,320
|
|
| Investment, Identifier [Axis]: Milestone Technologies, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
19,980
|
|
| Fair value, end of period |
|
19,330
|
|
19,330
|
|
| Investment, Identifier [Axis]: Millennia Patient Services, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
53
|
|
| Fair value, end of period |
|
73
|
|
73
|
|
| Investment, Identifier [Axis]: Millennia Patient Services, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,666
|
|
| Fair value, end of period |
|
1,663
|
|
1,663
|
|
| Investment, Identifier [Axis]: Monument Policy Group Holdings | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(19)
|
|
(19)
|
|
| Investment, Identifier [Axis]: Monument Policy Group Holdings | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
6,927
|
|
6,927
|
|
| Investment, Identifier [Axis]: My Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,077
|
|
| Fair value, end of period |
|
3,066
|
|
3,066
|
|
| Investment, Identifier [Axis]: My Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(29)
|
|
| Investment, Identifier [Axis]: My Buyer, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,334
|
|
2,334
|
|
| Investment, Identifier [Axis]: My Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,683
|
|
| Fair value, end of period |
|
7,658
|
|
7,658
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,587
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,060
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,145
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured delayed draw term loan 4 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,625
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured delayed draw term loan 5 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,646
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured delayed draw term loan 6 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,135
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured delayed draw term loan 7 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,162
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,457
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
641
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,531
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,241
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured term loan 4 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,349
|
|
| Investment, Identifier [Axis]: NEFCO Holding Company, LLC | First lien senior secured term loan 5 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,266
|
|
| Investment, Identifier [Axis]: NEPEZ Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(29)
|
|
(29)
|
|
| Investment, Identifier [Axis]: NEPEZ Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(30)
|
|
(30)
|
|
| Investment, Identifier [Axis]: NEPEZ Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
9,637
|
|
9,637
|
|
| Investment, Identifier [Axis]: NWI Merger Sub, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(93)
|
|
| Fair value, end of period |
|
1,206
|
|
1,206
|
|
| Investment, Identifier [Axis]: NWI Merger Sub, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(36)
|
|
| Investment, Identifier [Axis]: NWI Merger Sub, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(32)
|
|
(32)
|
|
| Investment, Identifier [Axis]: NWI Merger Sub, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
16,540
|
|
| Fair value, end of period |
|
16,493
|
|
16,493
|
|
| Investment, Identifier [Axis]: Nasco Healthcare Inc. | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
718
|
|
| Investment, Identifier [Axis]: Nasco Healthcare Inc. | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,630
|
|
2,630
|
|
| Investment, Identifier [Axis]: Nasco Healthcare Inc. | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,605
|
|
| Fair value, end of period |
|
11,560
|
|
11,560
|
|
| Investment, Identifier [Axis]: Nelson Name Plate Company | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
115
|
|
| Fair value, end of period |
|
115
|
|
115
|
|
| Investment, Identifier [Axis]: Nelson Name Plate Company | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
33
|
|
| Investment, Identifier [Axis]: Nelson Name Plate Company | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
30
|
|
30
|
|
| Investment, Identifier [Axis]: Nelson Name Plate Company | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,401
|
|
| Fair value, end of period |
|
3,396
|
|
3,396
|
|
| Investment, Identifier [Axis]: Network Partners Acquisitions, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: Network Partners Acquisitions, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Network Partners Acquisitions, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
157
|
|
| Fair value, end of period |
|
158
|
|
158
|
|
| Investment, Identifier [Axis]: New SEES Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,446
|
|
| Fair value, end of period |
|
5,526
|
|
5,526
|
|
| Investment, Identifier [Axis]: Nimlok Company, LLC (6) | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(6)
|
|
(6)
|
|
| Investment, Identifier [Axis]: Nimlok Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6],[31] |
|
|
(11)
|
|
| Investment, Identifier [Axis]: Nimlok Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
30,209
|
|
| Fair value, end of period |
|
30,151
|
|
30,151
|
|
| Investment, Identifier [Axis]: North & Warren, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(11)
|
|
| Investment, Identifier [Axis]: North & Warren, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(13)
|
|
(13)
|
|
| Investment, Identifier [Axis]: North & Warren, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,425
|
|
| Fair value, end of period |
|
6,734
|
|
6,734
|
|
| Investment, Identifier [Axis]: NutriScience Innovations, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6],[32] |
|
|
(1)
|
|
| Investment, Identifier [Axis]: NutriScience Innovations, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: NutriScience Innovations, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,553
|
|
| Fair value, end of period |
|
1,327
|
|
1,327
|
|
| Investment, Identifier [Axis]: OneCare LTC, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(25)
|
|
| Investment, Identifier [Axis]: OneCare LTC, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: OneCare LTC, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,046
|
|
| Fair value, end of period |
|
18,025
|
|
18,025
|
|
| Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,250
|
|
| Fair value, end of period |
|
2,536
|
|
2,536
|
|
| Investment, Identifier [Axis]: Optimized Marketing Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
24,872
|
|
| Fair value, end of period |
|
24,557
|
|
24,557
|
|
| Investment, Identifier [Axis]: Outerbox, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,494
|
|
| Fair value, end of period |
|
4,030
|
|
4,030
|
|
| Investment, Identifier [Axis]: Outerbox, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(18)
|
|
| Fair value, end of period |
[7] |
(15)
|
|
(15)
|
|
| Investment, Identifier [Axis]: Outerbox, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,468
|
|
| Fair value, end of period |
|
24,849
|
|
24,849
|
|
| Investment, Identifier [Axis]: P and R Dental Strategies, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8
|
|
| Investment, Identifier [Axis]: P and R Dental Strategies, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
16
|
|
16
|
|
| Investment, Identifier [Axis]: P and R Dental Strategies, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
611
|
|
| Fair value, end of period |
|
606
|
|
606
|
|
| Investment, Identifier [Axis]: P1 DENTAL MSO, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,471
|
|
| Fair value, end of period |
|
3,512
|
|
3,512
|
|
| Investment, Identifier [Axis]: P1 DENTAL MSO, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
586
|
|
| Investment, Identifier [Axis]: P1 DENTAL MSO, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(20)
|
|
(20)
|
|
| Investment, Identifier [Axis]: P1 DENTAL MSO, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,730
|
|
| Fair value, end of period |
|
18,677
|
|
18,677
|
|
| Investment, Identifier [Axis]: PHGP MB Purchaser, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
70
|
|
| Fair value, end of period |
|
57
|
|
57
|
|
| Investment, Identifier [Axis]: PHGP MB Purchaser, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[33] |
|
|
5
|
|
| Fair value, end of period |
[34] |
11
|
|
11
|
|
| Investment, Identifier [Axis]: PHGP MB Purchaser, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
949
|
|
| Fair value, end of period |
|
766
|
|
766
|
|
| Investment, Identifier [Axis]: PPW Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9
|
|
| Fair value, end of period |
|
17
|
|
17
|
|
| Investment, Identifier [Axis]: PPW Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
590
|
|
| Fair value, end of period |
|
604
|
|
604
|
|
| Investment, Identifier [Axis]: PRA Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(1)
|
|
| Investment, Identifier [Axis]: PRA Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
549
|
|
| Investment, Identifier [Axis]: PRM Management Company, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(22)
|
|
| Investment, Identifier [Axis]: PRM Management Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: PRM Management Company, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
584
|
|
584
|
|
| Investment, Identifier [Axis]: PRM Management Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,952
|
|
| Fair value, end of period |
|
5,961
|
|
5,961
|
|
| Investment, Identifier [Axis]: Palmetto Technology Group, LLC (6) | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(22)
|
|
(22)
|
|
| Investment, Identifier [Axis]: Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,600
|
|
| Fair value, end of period |
|
10,562
|
|
10,562
|
|
| Investment, Identifier [Axis]: Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,268
|
|
| Fair value, end of period |
|
9,236
|
|
9,236
|
|
| Investment, Identifier [Axis]: Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,790
|
|
| Fair value, end of period |
|
9,165
|
|
9,165
|
|
| Investment, Identifier [Axis]: Palmetto Technology Group, LLC | First lien senior secured delayed draw term loan 4 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(56)
|
|
(56)
|
|
| Investment, Identifier [Axis]: Palmetto Technology Group, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6],[35] |
|
|
(26)
|
|
| Investment, Identifier [Axis]: Palmetto Technology Group, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,189
|
|
| Fair value, end of period |
|
6,166
|
|
6,166
|
|
| Investment, Identifier [Axis]: Peak Dental Services, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
572
|
|
572
|
|
| Investment, Identifier [Axis]: Peak Dental Services, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
55
|
|
| Investment, Identifier [Axis]: Peak Dental Services, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
498
|
|
| Investment, Identifier [Axis]: Peak Dental Services, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
63
|
|
| Fair value, end of period |
|
129
|
|
129
|
|
| Investment, Identifier [Axis]: Peak Dental Services, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
611
|
|
| Fair value, end of period |
|
626
|
|
626
|
|
| Investment, Identifier [Axis]: Peak Investment Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
283
|
|
| Fair value, end of period |
|
301
|
|
301
|
|
| Investment, Identifier [Axis]: Peak Investment Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,304
|
|
| Fair value, end of period |
|
1,384
|
|
1,384
|
|
| Investment, Identifier [Axis]: Peninsula MMGY Corporation | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[36] |
|
|
254
|
|
| Investment, Identifier [Axis]: Peninsula MMGY Corporation | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(35)
|
|
(35)
|
|
| Investment, Identifier [Axis]: Peninsula MMGY Corporation | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
12,048
|
|
| Fair value, end of period |
|
9,351
|
|
9,351
|
|
| Investment, Identifier [Axis]: Peninsula MMGY Corporation | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,334
|
|
| Fair value, end of period |
|
12,070
|
|
12,070
|
|
| Investment, Identifier [Axis]: Periscope MAS Buyer, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
635
|
|
635
|
|
| Investment, Identifier [Axis]: Periscope MAS Buyer, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
6,918
|
|
6,918
|
|
| Investment, Identifier [Axis]: PharmaForceIQ INC. | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(26)
|
|
| Investment, Identifier [Axis]: PharmaForceIQ INC. | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: PharmaForceIQ INC. | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,558
|
|
| Fair value, end of period |
|
14,537
|
|
14,537
|
|
| Investment, Identifier [Axis]: Pink Lily Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Pink Lily Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
290
|
|
| Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(29)
|
|
| Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(25)
|
|
(25)
|
|
| Investment, Identifier [Axis]: Polaris Labs Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,289
|
|
| Fair value, end of period |
|
6,267
|
|
6,267
|
|
| Investment, Identifier [Axis]: Polycorp Ltd | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,132
|
|
| Fair value, end of period |
|
9,938
|
|
9,938
|
|
| Investment, Identifier [Axis]: Polycorp Ltd | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(42)
|
|
| Investment, Identifier [Axis]: Polycorp Ltd | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(37)
|
|
(37)
|
|
| Investment, Identifier [Axis]: Polycorp Ltd | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,670
|
|
| Fair value, end of period |
|
17,605
|
|
17,605
|
|
| Investment, Identifier [Axis]: Polycorp Ltd | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,277
|
|
| Fair value, end of period |
|
5,258
|
|
5,258
|
|
| Investment, Identifier [Axis]: Precision Point Metrics, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,122
|
|
| Fair value, end of period |
|
4,107
|
|
4,107
|
|
| Investment, Identifier [Axis]: Precision Point Metrics, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(24)
|
|
| Investment, Identifier [Axis]: Precision Point Metrics, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(22)
|
|
(22)
|
|
| Investment, Identifier [Axis]: Precision Point Metrics, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,016
|
|
| Fair value, end of period |
|
7,985
|
|
7,985
|
|
| Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(87)
|
|
(87)
|
|
| Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,717
|
|
| Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,896
|
|
| Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,346
|
|
| Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
540
|
|
| Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
496
|
|
496
|
|
| Investment, Identifier [Axis]: Premier Early Childhood Education Partners LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,077
|
|
| Fair value, end of period |
|
34,539
|
|
34,539
|
|
| Investment, Identifier [Axis]: Premier Produce One, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(64)
|
|
| Fair value, end of period |
|
4,236
|
|
4,236
|
|
| Investment, Identifier [Axis]: Premier Produce One, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,246
|
|
| Fair value, end of period |
[7] |
(36)
|
|
(36)
|
|
| Investment, Identifier [Axis]: Premier Produce One, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(49)
|
|
| Investment, Identifier [Axis]: Premier Produce One, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(38)
|
|
(38)
|
|
| Investment, Identifier [Axis]: Premier Produce One, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,545
|
|
| Fair value, end of period |
|
5,571
|
|
5,571
|
|
| Investment, Identifier [Axis]: Premier Produce One, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,584
|
|
| Fair value, end of period |
|
13,514
|
|
13,514
|
|
| Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
961
|
|
| Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,943
|
|
| Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,648
|
|
| Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
159
|
|
159
|
|
| Investment, Identifier [Axis]: Purpose Home Health Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,210
|
|
| Fair value, end of period |
|
33,427
|
|
33,427
|
|
| Investment, Identifier [Axis]: Qin's Buffalo, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
73
|
|
| Fair value, end of period |
|
71
|
|
71
|
|
| Investment, Identifier [Axis]: Qin's Buffalo, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,439
|
|
| Fair value, end of period |
|
5,312
|
|
5,312
|
|
| Investment, Identifier [Axis]: Qin's Buffalo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
37
|
|
| Fair value, end of period |
|
36
|
|
36
|
|
| Investment, Identifier [Axis]: Qin's Buffalo, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
516
|
|
| Fair value, end of period |
|
503
|
|
503
|
|
| Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
699
|
|
| Fair value, end of period |
[7] |
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: Quality Liaison Services of North America, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
12,060
|
|
| Fair value, end of period |
|
12,006
|
|
12,006
|
|
| Investment, Identifier [Axis]: RQM Buyer, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
63
|
|
| Fair value, end of period |
|
57
|
|
57
|
|
| Investment, Identifier [Axis]: RQM Buyer, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
95
|
|
| Fair value, end of period |
|
86
|
|
86
|
|
| Investment, Identifier [Axis]: RQM Buyer, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,178
|
|
1,178
|
|
| Investment, Identifier [Axis]: RQM Buyer, Inc | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,270
|
|
| Investment, Identifier [Axis]: RQM Buyer, Inc | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
38
|
|
| Investment, Identifier [Axis]: RTP Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
29
|
|
| Fair value, end of period |
[7] |
(7)
|
|
(7)
|
|
| Investment, Identifier [Axis]: RTP Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,074
|
|
| Fair value, end of period |
|
2,211
|
|
2,211
|
|
| Investment, Identifier [Axis]: Raffel Systems, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(47)
|
|
(47)
|
|
| Investment, Identifier [Axis]: Raffel Systems, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(30)
|
|
(30)
|
|
| Investment, Identifier [Axis]: Raffel Systems, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
11,243
|
|
11,243
|
|
| Investment, Identifier [Axis]: Raneys, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,752
|
|
| Fair value, end of period |
|
4,737
|
|
4,737
|
|
| Investment, Identifier [Axis]: Raneys, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: Raneys, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(11)
|
|
(11)
|
|
| Investment, Identifier [Axis]: Raneys, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,220
|
|
| Fair value, end of period |
|
12,962
|
|
12,962
|
|
| Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,601
|
|
| Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
348
|
|
348
|
|
| Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
5,372
|
|
5,372
|
|
| Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,559
|
|
| Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,678
|
|
1,678
|
|
| Investment, Identifier [Axis]: Rapid Fire Safety and Security, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,899
|
|
| Fair value, end of period |
|
4,498
|
|
4,498
|
|
| Investment, Identifier [Axis]: Redwood Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(112)
|
|
| Fair value, end of period |
[7] |
(99)
|
|
(99)
|
|
| Investment, Identifier [Axis]: Redwood Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(28)
|
|
| Investment, Identifier [Axis]: Redwood Buyer, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(24)
|
|
(24)
|
|
| Investment, Identifier [Axis]: Redwood Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,896
|
|
| Fair value, end of period |
|
8,862
|
|
8,862
|
|
| Investment, Identifier [Axis]: Redwood MSO, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
3,851
|
|
3,851
|
|
| Investment, Identifier [Axis]: Renovation Systems, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,956
|
|
| Fair value, end of period |
|
5,620
|
|
5,620
|
|
| Investment, Identifier [Axis]: Renovation Systems, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,639
|
|
| Fair value, end of period |
|
1,950
|
|
1,950
|
|
| Investment, Identifier [Axis]: Renovation Systems, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,650
|
|
| Fair value, end of period |
|
5,631
|
|
5,631
|
|
| Investment, Identifier [Axis]: Renovation Systems, LLC | First lien senior secured delayed draw term loan 4 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,199
|
|
| Fair value, end of period |
|
2,179
|
|
2,179
|
|
| Investment, Identifier [Axis]: Renovation Systems, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,612
|
|
| Fair value, end of period |
|
1,551
|
|
1,551
|
|
| Investment, Identifier [Axis]: Renovation Systems, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
32,112
|
|
| Fair value, end of period |
|
32,005
|
|
32,005
|
|
| Investment, Identifier [Axis]: Rental Equipment Investment Corp | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,632
|
|
| Investment, Identifier [Axis]: Rental Equipment Investment Corp | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,609
|
|
1,609
|
|
| Investment, Identifier [Axis]: Rental Equipment Investment Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
40,625
|
|
| Investment, Identifier [Axis]: Rental Equipment Investment Corp | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
6,067
|
|
6,067
|
|
| Investment, Identifier [Axis]: Rental Equipment Investment Corp | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
40,457
|
|
40,457
|
|
| Investment, Identifier [Axis]: Rose Paving, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,599
|
|
| Fair value, end of period |
|
3,661
|
|
3,661
|
|
| Investment, Identifier [Axis]: Rose Paving, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,175
|
|
| Investment, Identifier [Axis]: Rose Paving, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
6,443
|
|
6,443
|
|
| Investment, Identifier [Axis]: Rose Paving, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
16,888
|
|
| Fair value, end of period |
|
1,742
|
|
1,742
|
|
| Investment, Identifier [Axis]: Rose Paving, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,748
|
|
| Fair value, end of period |
|
12,836
|
|
12,836
|
|
| Investment, Identifier [Axis]: Rose Paving, LLC | First lien senior secured term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
12,881
|
|
| Fair value, end of period |
|
1,981
|
|
1,981
|
|
| Investment, Identifier [Axis]: Rose Paving, LLC | First lien senior secured term loan 4 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
16,827
|
|
16,827
|
|
| Investment, Identifier [Axis]: SCA Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
245
|
|
| Fair value, end of period |
|
252
|
|
252
|
|
| Investment, Identifier [Axis]: SCA Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
119
|
|
| Fair value, end of period |
|
123
|
|
123
|
|
| Investment, Identifier [Axis]: SCA Buyer, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
659
|
|
| Fair value, end of period |
|
2,575
|
|
2,575
|
|
| Investment, Identifier [Axis]: SCA Buyer, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,510
|
|
| Fair value, end of period |
|
675
|
|
675
|
|
| Investment, Identifier [Axis]: SCP Beverage Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
37
|
|
| Fair value, end of period |
|
37
|
|
37
|
|
| Investment, Identifier [Axis]: SCP Beverage Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,184
|
|
| Fair value, end of period |
|
8,152
|
|
8,152
|
|
| Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(26)
|
|
| Fair value, end of period |
[7] |
(23)
|
|
(23)
|
|
| Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(31)
|
|
| Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(28)
|
|
(28)
|
|
| Investment, Identifier [Axis]: SCP Cold Chain Packaging Buyer Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,927
|
|
| Fair value, end of period |
|
18,844
|
|
18,844
|
|
| Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
154
|
|
| Fair value, end of period |
|
153
|
|
153
|
|
| Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
191
|
|
| Fair value, end of period |
|
191
|
|
191
|
|
| Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
921
|
|
| Fair value, end of period |
|
916
|
|
916
|
|
| Investment, Identifier [Axis]: SCP ENT and Allergy Services, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,695
|
|
| Fair value, end of period |
|
2,681
|
|
2,681
|
|
| Investment, Identifier [Axis]: SCP OMS Services, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,796
|
|
| Fair value, end of period |
|
5,354
|
|
5,354
|
|
| Investment, Identifier [Axis]: SCP OMS Services, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(29)
|
|
| Investment, Identifier [Axis]: SCP OMS Services, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(26)
|
|
(26)
|
|
| Investment, Identifier [Axis]: SCP OMS Services, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,590
|
|
| Fair value, end of period |
|
5,567
|
|
5,567
|
|
| Investment, Identifier [Axis]: SENS Intermediate Holdings LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(16)
|
|
| Fair value, end of period |
[7] |
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: SENS Intermediate Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(30)
|
|
| Investment, Identifier [Axis]: SENS Intermediate Holdings LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(27)
|
|
(27)
|
|
| Investment, Identifier [Axis]: SENS Intermediate Holdings LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,643
|
|
| Fair value, end of period |
|
9,601
|
|
9,601
|
|
| Investment, Identifier [Axis]: SIMKO Merger Sub LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
178
|
|
| Fair value, end of period |
|
178
|
|
178
|
|
| Investment, Identifier [Axis]: SIMKO Merger Sub LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,673
|
|
| Fair value, end of period |
|
6,663
|
|
6,663
|
|
| Investment, Identifier [Axis]: SIMKO Merger Sub LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
28
|
|
| Investment, Identifier [Axis]: SIMKO Merger Sub LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
39
|
|
39
|
|
| Investment, Identifier [Axis]: SIMKO Merger Sub LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
632
|
|
| Fair value, end of period |
|
631
|
|
631
|
|
| Investment, Identifier [Axis]: SPG Holdco, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,213
|
|
| Fair value, end of period |
|
1,210
|
|
1,210
|
|
| Investment, Identifier [Axis]: SPG Holdco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[37] |
|
|
1,357
|
|
| Investment, Identifier [Axis]: SPG Holdco, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,554
|
|
1,554
|
|
| Investment, Identifier [Axis]: SPG Holdco, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,358
|
|
| Fair value, end of period |
|
10,325
|
|
10,325
|
|
| Investment, Identifier [Axis]: Sage Dental Management, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
49
|
|
| Fair value, end of period |
|
1,560
|
|
1,560
|
|
| Investment, Identifier [Axis]: Sage Dental Management, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,337
|
|
| Investment, Identifier [Axis]: Sage Dental Management, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
3,209
|
|
3,209
|
|
| Investment, Identifier [Axis]: Sage Dental Management, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
56,943
|
|
| Fair value, end of period |
|
56,817
|
|
56,817
|
|
| Investment, Identifier [Axis]: Shasta Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(45)
|
|
| Investment, Identifier [Axis]: Shasta Buyer, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(41)
|
|
(41)
|
|
| Investment, Identifier [Axis]: Shasta Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
19,964
|
|
| Fair value, end of period |
|
18,663
|
|
18,663
|
|
| Investment, Identifier [Axis]: ShiftKey, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(3)
|
|
| Fair value, end of period |
[7] |
(3)
|
|
(3)
|
|
| Investment, Identifier [Axis]: ShiftKey, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,367
|
|
| Fair value, end of period |
|
3,356
|
|
3,356
|
|
| Investment, Identifier [Axis]: Signature Dental Partners LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
764
|
|
764
|
|
| Investment, Identifier [Axis]: Signature Dental Partners LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
173
|
|
| Investment, Identifier [Axis]: Signature Dental Partners LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,063
|
|
| Investment, Identifier [Axis]: Signature Dental Partners LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
28
|
|
| Investment, Identifier [Axis]: Signature Dental Partners LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Signature Dental Partners LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,195
|
|
| Fair value, end of period |
|
20,982
|
|
20,982
|
|
| Investment, Identifier [Axis]: Signature MD, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,897
|
|
| Investment, Identifier [Axis]: Signature MD, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(19)
|
|
| Investment, Identifier [Axis]: Signature MD, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
18,056
|
|
| Investment, Identifier [Axis]: Silver Falls MSO, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(37)
|
|
| Fair value, end of period |
[7] |
(24)
|
|
(24)
|
|
| Investment, Identifier [Axis]: Silver Falls MSO, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
444
|
|
| Investment, Identifier [Axis]: Silver Falls MSO, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
829
|
|
829
|
|
| Investment, Identifier [Axis]: Silver Falls MSO, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,422
|
|
| Fair value, end of period |
|
10,400
|
|
10,400
|
|
| Investment, Identifier [Axis]: SimiTree Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
881
|
|
881
|
|
| Investment, Identifier [Axis]: SimiTree Acquisition, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4
|
|
| Investment, Identifier [Axis]: SimiTree Acquisition, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
881
|
|
| Investment, Identifier [Axis]: SimiTree Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
49
|
|
| Fair value, end of period |
|
47
|
|
47
|
|
| Investment, Identifier [Axis]: SimiTree Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,232
|
|
| Fair value, end of period |
|
1,226
|
|
1,226
|
|
| Investment, Identifier [Axis]: Singlepoint Healthcare Opco, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(93)
|
|
(93)
|
|
| Investment, Identifier [Axis]: Singlepoint Healthcare Opco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
941
|
|
941
|
|
| Investment, Identifier [Axis]: Singlepoint Healthcare Opco, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
17,253
|
|
17,253
|
|
| Investment, Identifier [Axis]: Sixarp, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(13)
|
|
| Fair value, end of period |
[7] |
(11)
|
|
(11)
|
|
| Investment, Identifier [Axis]: Sixarp, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
312
|
|
| Investment, Identifier [Axis]: Sixarp, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
315
|
|
315
|
|
| Investment, Identifier [Axis]: Sixarp, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
20,255
|
|
| Fair value, end of period |
|
20,179
|
|
20,179
|
|
| Investment, Identifier [Axis]: Solace Healthcare Holdco, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(23)
|
|
(23)
|
|
| Investment, Identifier [Axis]: Solace Healthcare Holdco, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
14,095
|
|
14,095
|
|
| Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(4)
|
|
| Fair value, end of period |
|
52
|
|
52
|
|
| Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(2)
|
|
| Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(1)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Southeast Primary Care Partners, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
831
|
|
| Fair value, end of period |
|
829
|
|
829
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,820
|
|
1,820
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
185
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,108
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,558
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
21
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
561
|
|
561
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,991
|
|
| Fair value, end of period |
|
29,276
|
|
29,276
|
|
| Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
33
|
|
| Fair value, end of period |
|
35
|
|
35
|
|
| Investment, Identifier [Axis]: Southern Sports Medicine Partners, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
716
|
|
| Fair value, end of period |
|
743
|
|
743
|
|
| Investment, Identifier [Axis]: Spa Medicca, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(94)
|
|
| Fair value, end of period |
[7] |
(84)
|
|
(84)
|
|
| Investment, Identifier [Axis]: Spa Medicca, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(27)
|
|
| Fair value, end of period |
[7] |
(25)
|
|
(25)
|
|
| Investment, Identifier [Axis]: Spa Medicca, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,737
|
|
| Fair value, end of period |
|
4,724
|
|
4,724
|
|
| Investment, Identifier [Axis]: Spartaco Buyer, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,269
|
|
1,269
|
|
| Investment, Identifier [Axis]: Spartaco Buyer, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
8,910
|
|
8,910
|
|
| Investment, Identifier [Axis]: Spear Education Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,448
|
|
| Investment, Identifier [Axis]: Spear Education Holdings, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
3,455
|
|
3,455
|
|
| Investment, Identifier [Axis]: Spear Education Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
46,556
|
|
| Fair value, end of period |
|
46,381
|
|
46,381
|
|
| Investment, Identifier [Axis]: Spectrum Solutions, LLC (6) | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7],[11] |
(9)
|
|
(9)
|
|
| Investment, Identifier [Axis]: Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
134
|
|
| Fair value, end of period |
[11] |
146
|
|
146
|
|
| Investment, Identifier [Axis]: Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
267
|
|
| Fair value, end of period |
[11] |
291
|
|
291
|
|
| Investment, Identifier [Axis]: Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
38
|
|
| Fair value, end of period |
[11] |
41
|
|
41
|
|
| Investment, Identifier [Axis]: Spectrum Solutions, LLC | First lien senior secured delayed draw term loan 4 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
0
|
|
| Investment, Identifier [Axis]: Spectrum Solutions, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
(53)
|
|
| Investment, Identifier [Axis]: Spectrum Solutions, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[10] |
|
|
89
|
|
| Fair value, end of period |
[11] |
25
|
|
25
|
|
| Investment, Identifier [Axis]: Spectrum Vision Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
428
|
|
428
|
|
| Investment, Identifier [Axis]: Star Dental Partners LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,777
|
|
| Fair value, end of period |
|
10,728
|
|
10,728
|
|
| Investment, Identifier [Axis]: Star Dental Partners LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,997
|
|
| Fair value, end of period |
|
9,619
|
|
9,619
|
|
| Investment, Identifier [Axis]: Star Dental Partners LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
854
|
|
| Investment, Identifier [Axis]: Star Dental Partners LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
855
|
|
855
|
|
| Investment, Identifier [Axis]: Star Dental Partners LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
14,901
|
|
| Fair value, end of period |
|
14,833
|
|
14,833
|
|
| Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
143
|
|
| Fair value, end of period |
|
138
|
|
138
|
|
| Investment, Identifier [Axis]: Starwest Botanicals Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
665
|
|
| Fair value, end of period |
|
619
|
|
619
|
|
| Investment, Identifier [Axis]: Storm Smart Buyer LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
64
|
|
| Investment, Identifier [Axis]: Storm Smart Buyer LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
104
|
|
104
|
|
| Investment, Identifier [Axis]: Storm Smart Buyer LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
874
|
|
| Fair value, end of period |
|
872
|
|
872
|
|
| Investment, Identifier [Axis]: Sun Orchard, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,034
|
|
| Fair value, end of period |
|
6,022
|
|
6,022
|
|
| Investment, Identifier [Axis]: Sun Orchard, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(67)
|
|
| Investment, Identifier [Axis]: Sun Orchard, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(46)
|
|
(46)
|
|
| Investment, Identifier [Axis]: Sun Orchard, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
34,200
|
|
| Fair value, end of period |
|
34,130
|
|
34,130
|
|
| Investment, Identifier [Axis]: Superior Insurance Partners LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,897
|
|
| Investment, Identifier [Axis]: Superior Insurance Partners LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
14,697
|
|
14,697
|
|
| Investment, Identifier [Axis]: Superior Insurance Partners LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
13,376
|
|
13,376
|
|
| Investment, Identifier [Axis]: Superior Insurance Partners LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(19)
|
|
| Investment, Identifier [Axis]: Superior Insurance Partners LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(9)
|
|
(9)
|
|
| Investment, Identifier [Axis]: Superior Insurance Partners LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,119
|
|
| Fair value, end of period |
|
8,959
|
|
8,959
|
|
| Investment, Identifier [Axis]: Superscapes Holdco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
254
|
|
| Investment, Identifier [Axis]: Superscapes Holdco, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
365
|
|
365
|
|
| Investment, Identifier [Axis]: Superscapes Holdco, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,609
|
|
| Fair value, end of period |
|
17,547
|
|
17,547
|
|
| Investment, Identifier [Axis]: SupplySide BuyerCo, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(112)
|
|
(112)
|
|
| Investment, Identifier [Axis]: SupplySide BuyerCo, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
465
|
|
465
|
|
| Investment, Identifier [Axis]: SupplySide BuyerCo, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
5,775
|
|
5,775
|
|
| Investment, Identifier [Axis]: Sure Power, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(15)
|
|
(15)
|
|
| Investment, Identifier [Axis]: Sure Power, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: Sure Power, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
7,233
|
|
7,233
|
|
| Investment, Identifier [Axis]: Surplus Solutions, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,195
|
|
| Fair value, end of period |
|
4,590
|
|
4,590
|
|
| Investment, Identifier [Axis]: Surplus Solutions, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(25)
|
|
| Investment, Identifier [Axis]: Surplus Solutions, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
324
|
|
324
|
|
| Investment, Identifier [Axis]: Surplus Solutions, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,013
|
|
| Fair value, end of period |
|
16,970
|
|
16,970
|
|
| Investment, Identifier [Axis]: T&D AcquisitionCo, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(37)
|
|
(37)
|
|
| Investment, Identifier [Axis]: T&D AcquisitionCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(22)
|
|
(22)
|
|
| Investment, Identifier [Axis]: T&D AcquisitionCo, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
10,073
|
|
10,073
|
|
| Investment, Identifier [Axis]: TB Senior Loan Fund 1, LLC |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
0
|
|
0
|
|
| Gross Additions |
|
32,550
|
|
32,550
|
|
| Gross Reductions |
|
0
|
|
0
|
|
| Net Realized Gain (Loss) |
|
0
|
|
0
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
65
|
|
65
|
|
| Fair value, end of period |
|
32,615
|
|
32,615
|
|
| Dividend, Interest, PIK and Other Income |
|
393
|
|
393
|
|
| Investment, Identifier [Axis]: TB Senior Loan Fund 1, LLC | Interest |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[20],[38],[39],[40] |
32,615
|
|
32,615
|
|
| Investment, Identifier [Axis]: TCG Services, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(35)
|
|
| Fair value, end of period |
[7] |
(32)
|
|
(32)
|
|
| Investment, Identifier [Axis]: TCG Services, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(25)
|
|
| Investment, Identifier [Axis]: TCG Services, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(22)
|
|
(22)
|
|
| Investment, Identifier [Axis]: TCG Services, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,322
|
|
| Fair value, end of period |
|
7,293
|
|
7,293
|
|
| Investment, Identifier [Axis]: TSR Concrete Intermediate, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(64)
|
|
| Fair value, end of period |
|
1,894
|
|
1,894
|
|
| Investment, Identifier [Axis]: TSR Concrete Intermediate, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(62)
|
|
| Investment, Identifier [Axis]: TSR Concrete Intermediate, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,854
|
|
2,854
|
|
| Investment, Identifier [Axis]: TSR Concrete Intermediate, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
24,934
|
|
| Fair value, end of period |
|
25,009
|
|
25,009
|
|
| Investment, Identifier [Axis]: Teel Plastics, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(27)
|
|
| Investment, Identifier [Axis]: Teel Plastics, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
582
|
|
582
|
|
| Investment, Identifier [Axis]: Teel Plastics, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
31,351
|
|
| Fair value, end of period |
|
31,225
|
|
31,225
|
|
| Investment, Identifier [Axis]: The Channel Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
32
|
|
| Fair value, end of period |
|
18
|
|
18
|
|
| Investment, Identifier [Axis]: The Channel Company, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,264
|
|
2,264
|
|
| Investment, Identifier [Axis]: The Channel Company, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,892
|
|
| Investment, Identifier [Axis]: The Channel Company, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
471
|
|
| Investment, Identifier [Axis]: The Chempetitive Group, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,344
|
|
1,344
|
|
| Investment, Identifier [Axis]: The Chempetitive Group, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
305
|
|
305
|
|
| Investment, Identifier [Axis]: The Chempetitive Group, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
13,307
|
|
13,307
|
|
| Investment, Identifier [Axis]: The Chempetitve Group, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,335
|
|
| Investment, Identifier [Axis]: The Chempetitve Group, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
301
|
|
| Investment, Identifier [Axis]: The Chempetitve Group, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,356
|
|
| Investment, Identifier [Axis]: Therapy Spot Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(27)
|
|
(27)
|
|
| Investment, Identifier [Axis]: Therapy Spot Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
170
|
|
170
|
|
| Investment, Identifier [Axis]: Therapy Spot Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
4,324
|
|
4,324
|
|
| Investment, Identifier [Axis]: Therapy2000 Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(19)
|
|
| Fair value, end of period |
[7] |
(17)
|
|
(17)
|
|
| Investment, Identifier [Axis]: Therapy2000 Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
580
|
|
| Investment, Identifier [Axis]: Therapy2000 Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
582
|
|
582
|
|
| Investment, Identifier [Axis]: Therapy2000 Acquisition, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,971
|
|
| Fair value, end of period |
|
15,282
|
|
15,282
|
|
| Investment, Identifier [Axis]: Third Holdco, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(43)
|
|
| Fair value, end of period |
[7] |
(39)
|
|
(39)
|
|
| Investment, Identifier [Axis]: Third Holdco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(72)
|
|
| Investment, Identifier [Axis]: Third Holdco, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(66)
|
|
(66)
|
|
| Investment, Identifier [Axis]: Third Holdco, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
24,220
|
|
| Fair value, end of period |
|
24,121
|
|
24,121
|
|
| Investment, Identifier [Axis]: Trademark Global, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
19
|
|
| Fair value, end of period |
[11] |
16
|
|
16
|
|
| Investment, Identifier [Axis]: Trademark Global, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11
|
|
| Fair value, end of period |
[7],[11] |
(62)
|
|
(62)
|
|
| Investment, Identifier [Axis]: Trademark Global, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
809
|
|
| Investment, Identifier [Axis]: Trademark Global, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[11] |
44
|
|
44
|
|
| Investment, Identifier [Axis]: Trademark Global, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[11] |
938
|
|
938
|
|
| Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(5)
|
|
| Fair value, end of period |
[7] |
(5)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(15)
|
|
| Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(8)
|
|
(8)
|
|
| Investment, Identifier [Axis]: Transitions Intermediate Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,409
|
|
| Fair value, end of period |
|
10,386
|
|
10,386
|
|
| Investment, Identifier [Axis]: Treat Planet Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(15)
|
|
| Investment, Identifier [Axis]: Treat Planet Acquisition, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(11)
|
|
(11)
|
|
| Investment, Identifier [Axis]: Treat Planet Acquisition, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,465
|
|
| Fair value, end of period |
|
8,195
|
|
8,195
|
|
| Investment, Identifier [Axis]: Treat Planet Acquisition, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,222
|
|
| Fair value, end of period |
|
5,448
|
|
5,448
|
|
| Investment, Identifier [Axis]: Triad Technologies, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(2)
|
|
| Investment, Identifier [Axis]: Triad Technologies, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(1)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Triad Technologies, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,127
|
|
| Fair value, end of period |
|
1,127
|
|
1,127
|
|
| Investment, Identifier [Axis]: TruBlue LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(26)
|
|
| Investment, Identifier [Axis]: TruBlue LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(16)
|
|
| Investment, Identifier [Axis]: TruBlue LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(13)
|
|
(13)
|
|
| Investment, Identifier [Axis]: TruBlue LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,058
|
|
| Fair value, end of period |
|
5,043
|
|
5,043
|
|
| Investment, Identifier [Axis]: TruSource Foods LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(34)
|
|
| Fair value, end of period |
|
3,276
|
|
3,276
|
|
| Investment, Identifier [Axis]: TruSource Foods LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,288
|
|
| Fair value, end of period |
[7] |
(31)
|
|
(31)
|
|
| Investment, Identifier [Axis]: TruSource Foods LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
985
|
|
| Investment, Identifier [Axis]: TruSource Foods LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
891
|
|
891
|
|
| Investment, Identifier [Axis]: TruSource Foods LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,471
|
|
| Fair value, end of period |
|
9,435
|
|
9,435
|
|
| Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
98,589
|
85,539
|
103,655
|
80,638
|
| Gross Additions |
|
2,337
|
4,271
|
5,157
|
7,775
|
| Gross Reductions |
|
(502)
|
(1,540)
|
(8,963)
|
(2,084)
|
| Net Realized Gain (Loss) |
|
2
|
369
|
4,799
|
714
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
2,641
|
3,214
|
(1,581)
|
4,810
|
| Fair value, end of period |
|
103,067
|
91,853
|
103,067
|
91,853
|
| Dividend, Interest, PIK and Other Income |
|
21
|
0
|
21
|
0
|
| Investment, Identifier [Axis]: Twin Brook Equity Holdings, LLC | Equity interest |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[41],[42],[43] |
|
|
103,655
|
|
| Fair value, end of period |
[38],[39],[40] |
103,067
|
|
103,067
|
|
| Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
16
|
19
|
15
|
16
|
| Gross Additions |
|
0
|
0
|
0
|
0
|
| Gross Reductions |
|
0
|
0
|
0
|
0
|
| Net Realized Gain (Loss) |
|
0
|
0
|
0
|
0
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
0
|
(4)
|
1
|
(1)
|
| Fair value, end of period |
|
16
|
15
|
16
|
15
|
| Dividend, Interest, PIK and Other Income |
|
0
|
$ 0
|
0
|
$ 0
|
| Investment, Identifier [Axis]: Twin Brook Segregated Equity Holdings, LLC | Equity interest |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[41],[42],[43] |
|
|
15
|
|
| Fair value, end of period |
[38],[39],[40] |
16
|
|
16
|
|
| Investment, Identifier [Axis]: U.S. BioTek Laboratories, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(9)
|
|
(9)
|
|
| Investment, Identifier [Axis]: U.S. BioTek Laboratories, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
12,224
|
|
12,224
|
|
| Investment, Identifier [Axis]: US Anchors Group Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(21)
|
|
| Fair value, end of period |
|
2,117
|
|
2,117
|
|
| Investment, Identifier [Axis]: US Anchors Group Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
393
|
|
| Investment, Identifier [Axis]: US Anchors Group Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,691
|
|
1,691
|
|
| Investment, Identifier [Axis]: US Anchors Group Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
20,598
|
|
| Fair value, end of period |
|
20,478
|
|
20,478
|
|
| Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,851
|
|
| Fair value, end of period |
|
13,810
|
|
13,810
|
|
| Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(9)
|
|
| Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,347
|
|
1,347
|
|
| Investment, Identifier [Axis]: US Foot and Ankle Specialists, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
19,190
|
|
| Fair value, end of period |
|
19,141
|
|
19,141
|
|
| Investment, Identifier [Axis]: USSC Holding Corp | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,911
|
|
| Fair value, end of period |
|
9,851
|
|
9,851
|
|
| Investment, Identifier [Axis]: USSC Holding Corp | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,684
|
|
| Investment, Identifier [Axis]: USSC Holding Corp | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
3,677
|
|
3,677
|
|
| Investment, Identifier [Axis]: USSC Holding Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
34,004
|
|
| Investment, Identifier [Axis]: USSC Holding Corp | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
33,821
|
|
33,821
|
|
| Investment, Identifier [Axis]: USSC Holding Corp | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
2,371
|
|
2,371
|
|
| Investment, Identifier [Axis]: United Land Services Opco Parent, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,219
|
|
| Fair value, end of period |
|
369
|
|
369
|
|
| Investment, Identifier [Axis]: United Land Services Opco Parent, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
370
|
|
| Fair value, end of period |
|
4,383
|
|
4,383
|
|
| Investment, Identifier [Axis]: United Land Services Opco Parent, LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,372
|
|
| Fair value, end of period |
|
1,213
|
|
1,213
|
|
| Investment, Identifier [Axis]: United Land Services Opco Parent, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6],[44] |
|
|
0
|
|
| Investment, Identifier [Axis]: United Land Services Opco Parent, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
40
|
|
40
|
|
| Investment, Identifier [Axis]: United Land Services Opco Parent, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
348
|
|
| Fair value, end of period |
|
346
|
|
346
|
|
| Investment, Identifier [Axis]: Universal Pure, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
362
|
|
| Fair value, end of period |
|
363
|
|
363
|
|
| Investment, Identifier [Axis]: Universal Pure, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[45] |
|
|
6,949
|
|
| Fair value, end of period |
[46] |
7,000
|
|
7,000
|
|
| Investment, Identifier [Axis]: Universal Pure, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
17,343
|
|
| Investment, Identifier [Axis]: Universal Pure, LLC | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
631
|
|
631
|
|
| Investment, Identifier [Axis]: Universal Pure, LLC | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
17,392
|
|
17,392
|
|
| Investment, Identifier [Axis]: Upswell Group, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: Upswell Group, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
16,534
|
|
16,534
|
|
| Investment, Identifier [Axis]: VIT Nyckel Acquisition AB | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(34)
|
|
| Investment, Identifier [Axis]: VIT Nyckel Acquisition AB | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,334
|
|
1,334
|
|
| Investment, Identifier [Axis]: VIT Nyckel Acquisition AB | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,916
|
|
| Fair value, end of period |
|
7,897
|
|
7,897
|
|
| Investment, Identifier [Axis]: Value Added Distributors, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(40)
|
|
| Investment, Identifier [Axis]: Value Added Distributors, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(35)
|
|
(35)
|
|
| Investment, Identifier [Axis]: Value Added Distributors, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,987
|
|
| Fair value, end of period |
|
11,944
|
|
11,944
|
|
| Investment, Identifier [Axis]: Vanguard Packaging, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,458
|
|
| Fair value, end of period |
|
715
|
|
715
|
|
| Investment, Identifier [Axis]: Vanguard Packaging, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,033
|
|
| Fair value, end of period |
|
9,929
|
|
9,929
|
|
| Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[47] |
|
|
1,520
|
|
| Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,520
|
|
1,520
|
|
| Investment, Identifier [Axis]: Varsity DuvaSawko Operating Corp | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
44,819
|
|
| Fair value, end of period |
|
44,703
|
|
44,703
|
|
| Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
3,206
|
|
| Fair value, end of period |
|
3,200
|
|
3,200
|
|
| Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(20)
|
|
| Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(16)
|
|
(16)
|
|
| Investment, Identifier [Axis]: Varsity Rejuvenate Management, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,805
|
|
| Fair value, end of period |
|
5,793
|
|
5,793
|
|
| Investment, Identifier [Axis]: VersiCare Management LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
629
|
|
| Fair value, end of period |
|
634
|
|
634
|
|
| Investment, Identifier [Axis]: VersiCare Management LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
541
|
|
| Investment, Identifier [Axis]: VersiCare Management LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
1,033
|
|
1,033
|
|
| Investment, Identifier [Axis]: VersiCare Management LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,652
|
|
| Fair value, end of period |
|
7,486
|
|
7,486
|
|
| Investment, Identifier [Axis]: VetEvolve Holdings, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,363
|
|
| Fair value, end of period |
|
8,160
|
|
8,160
|
|
| Investment, Identifier [Axis]: VetEvolve Holdings, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,312
|
|
| Fair value, end of period |
|
11,335
|
|
11,335
|
|
| Investment, Identifier [Axis]: VetEvolve Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(22)
|
|
| Investment, Identifier [Axis]: VetEvolve Holdings, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(17)
|
|
(17)
|
|
| Investment, Identifier [Axis]: VetEvolve Holdings, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
11,505
|
|
| Fair value, end of period |
|
11,463
|
|
11,463
|
|
| Investment, Identifier [Axis]: Vintage Parts, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: Vintage Parts, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(11)
|
|
(11)
|
|
| Investment, Identifier [Axis]: Vintage Parts, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
15,983
|
|
| Fair value, end of period |
|
15,917
|
|
15,917
|
|
| Investment, Identifier [Axis]: Vital Geriatrics Group Buyer, Inc | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
[7] |
(46)
|
|
(46)
|
|
| Investment, Identifier [Axis]: Vital Geriatrics Group Buyer, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(29)
|
|
| Investment, Identifier [Axis]: Vital Geriatrics Group Buyer, Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(30)
|
|
(30)
|
|
| Investment, Identifier [Axis]: Vital Geriatrics Group Buyer, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
10,437
|
|
| Fair value, end of period |
|
18,642
|
|
18,642
|
|
| Investment, Identifier [Axis]: WCI Volt Purchaser, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(19)
|
|
| Investment, Identifier [Axis]: WCI Volt Purchaser, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(11)
|
|
(11)
|
|
| Investment, Identifier [Axis]: WCI Volt Purchaser, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
7,647
|
|
| Fair value, end of period |
|
14,642
|
|
14,642
|
|
| Investment, Identifier [Axis]: WTWH Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(26)
|
|
| Investment, Identifier [Axis]: WTWH Buyer, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(14)
|
|
(14)
|
|
| Investment, Identifier [Axis]: WTWH Buyer, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
13,773
|
|
| Fair value, end of period |
|
13,972
|
|
13,972
|
|
| Investment, Identifier [Axis]: Walker Sands, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(19)
|
|
| Investment, Identifier [Axis]: Walker Sands, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(18)
|
|
(18)
|
|
| Investment, Identifier [Axis]: Walker Sands, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
8,731
|
|
| Fair value, end of period |
|
10,029
|
|
10,029
|
|
| Investment, Identifier [Axis]: Western Veterinary Partners LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
312
|
|
| Fair value, end of period |
|
487
|
|
487
|
|
| Investment, Identifier [Axis]: Western Veterinary Partners LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
24,217
|
|
| Fair value, end of period |
|
23,968
|
|
23,968
|
|
| Investment, Identifier [Axis]: Western Veterinary Partners LLC | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,787
|
|
| Fair value, end of period |
|
4,185
|
|
4,185
|
|
| Investment, Identifier [Axis]: Western Veterinary Partners LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: Western Veterinary Partners LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Western Veterinary Partners LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,230
|
|
| Fair value, end of period |
|
9,202
|
|
9,202
|
|
| Investment, Identifier [Axis]: Westminster Cracker Company, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
224
|
|
| Fair value, end of period |
|
228
|
|
228
|
|
| Investment, Identifier [Axis]: Westminster Cracker Company, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
9,399
|
|
| Fair value, end of period |
|
9,360
|
|
9,360
|
|
| Investment, Identifier [Axis]: Wolf Gordon Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(55)
|
|
| Investment, Identifier [Axis]: Wolf Gordon Inc | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(38)
|
|
(38)
|
|
| Investment, Identifier [Axis]: Wolf Gordon Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
25,139
|
|
| Investment, Identifier [Axis]: Wolf Gordon Inc | First lien senior secured term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
5,049
|
|
5,049
|
|
| Investment, Identifier [Axis]: Wolf Gordon Inc | First lien senior secured term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
25,112
|
|
25,112
|
|
| Investment, Identifier [Axis]: Woodson and Bozeman, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(33)
|
|
| Fair value, end of period |
[7] |
(30)
|
|
(30)
|
|
| Investment, Identifier [Axis]: Woodson and Bozeman, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
[6] |
|
|
(30)
|
|
| Investment, Identifier [Axis]: Woodson and Bozeman, LLC | First lien senior secured revolving loan | TCAP JV |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, end of period |
|
(28)
|
|
(28)
|
|
| Investment, Identifier [Axis]: Woodson and Bozeman, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
5,845
|
|
| Fair value, end of period |
|
5,823
|
|
5,823
|
|
| Investment, Identifier [Axis]: Yard-Nique, Inc | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,787
|
|
| Investment, Identifier [Axis]: Yard-Nique, Inc | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
2,536
|
|
| Investment, Identifier [Axis]: Yard-Nique, Inc | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
1,806
|
|
| Investment, Identifier [Axis]: Yard-Nique, Inc | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
6,903
|
|
| Investment, Identifier [Axis]: Zipline Logistics, LLC | First lien senior secured revolving loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
825
|
|
| Fair value, end of period |
|
861
|
|
861
|
|
| Investment, Identifier [Axis]: Zipline Logistics, LLC | First lien senior secured term loan |
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
| Fair value, beginning of period |
|
|
|
4,959
|
|
| Fair value, end of period |
|
$ 5,092
|
|
$ 5,092
|
|
|
|