Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2026 |
Sep. 30, 2025 |
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
$ 8,555,251
|
|
|
|
| Net realized gain (loss) on investment transactions |
|
$ (22,391)
|
|
(19,836)
|
|
|
|
| Fair value, beginning balance |
|
9,616,525
|
[2] |
9,616,525
|
[2] |
$ 8,555,251
|
[1] |
| Non-controlled affiliate company investments |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
0
|
|
|
|
| Gross additions |
|
|
|
2,744
|
|
|
|
| Gross reductions |
|
|
|
0
|
|
|
|
| Net change in unrealized appreciation (depreciation) |
|
|
|
(113)
|
|
|
|
| Net realized gain (loss) on investment transactions |
|
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
2,631
|
[2] |
2,631
|
[2] |
0
|
|
| Interest, dividend and fee income |
|
|
|
5
|
|
|
|
| Investment, Identifier [Axis]: AAL Delaware | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5] |
|
|
5,005
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5] |
|
|
|
|
5,005
|
|
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
26,524
|
|
|
|
| Fair value, beginning balance |
|
26,108
|
[2],[7],[8] |
26,108
|
[2],[7],[8] |
26,524
|
[1],[6] |
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(52)
|
|
|
|
| Fair value, beginning balance |
|
(107)
|
[2],[8],[10] |
(107)
|
[2],[8],[10] |
(52)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(80)
|
|
|
|
| Fair value, beginning balance |
|
(165)
|
[2],[8],[10] |
(165)
|
[2],[8],[10] |
(80)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
5,875
|
|
5,875
|
|
|
|
| Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
495
|
|
495
|
|
|
|
| Investment, Identifier [Axis]: AGL CLO 20 Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[11],[12] |
|
|
1,509
|
|
|
|
| Fair value, beginning balance |
|
1,463
|
[2],[13],[14],[15] |
1,463
|
[2],[13],[14],[15] |
1,509
|
[1],[4],[11],[12] |
| Investment, Identifier [Axis]: AGL CLO 45, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
2,500
|
|
2,500
|
|
|
|
| Investment, Identifier [Axis]: AGL CLO 46, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
3,002
|
|
3,002
|
|
|
|
| Investment, Identifier [Axis]: AGL CLO 5, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
2,917
|
|
2,917
|
|
|
|
| Investment, Identifier [Axis]: AHP Health Partners, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
2,851
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
2,851
|
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
9,302
|
|
|
|
| Fair value, beginning balance |
|
9,023
|
[2],[7],[8] |
9,023
|
[2],[7],[8] |
9,302
|
[1],[6] |
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
363
|
[2],[8] |
363
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(35)
|
[2],[8],[10] |
(35)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: AIMCO CLO 20, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[13],[14],[15] |
3,749
|
|
3,749
|
|
|
|
| Investment, Identifier [Axis]: AMBA Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
7,680
|
|
|
|
| Fair value, beginning balance |
|
7,619
|
[2],[7] |
7,619
|
[2],[7] |
7,680
|
[1],[17] |
| Investment, Identifier [Axis]: AMBA Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,488
|
|
|
|
| Fair value, beginning balance |
|
3,460
|
[2],[7] |
3,460
|
[2],[7] |
3,488
|
[1],[17] |
| Investment, Identifier [Axis]: AMBA Buyer, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,079
|
|
|
|
| Fair value, beginning balance |
|
3,054
|
[2],[7] |
3,054
|
[2],[7] |
3,079
|
[1],[17] |
| Investment, Identifier [Axis]: AOT Packaging Products Acquisitionco, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
17,899
|
|
|
|
| Fair value, beginning balance |
|
16,721
|
[2],[8],[18],[19],[20] |
16,721
|
[2],[8],[18],[19],[20] |
17,899
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(158)
|
[2],[8],[10] |
(158)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(76)
|
[2],[8],[10] |
(76)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
55,067
|
|
|
|
| Fair value, beginning balance |
|
54,183
|
[2],[7],[8] |
54,183
|
[2],[7],[8] |
55,067
|
[1],[6] |
| Investment, Identifier [Axis]: API Holdings III, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
389
|
|
389
|
|
|
|
| Investment, Identifier [Axis]: API Holdings III, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: API Holdings III, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
25,277
|
|
|
|
| Fair value, beginning balance |
|
18,220
|
[2],[8],[18],[19],[20] |
18,220
|
[2],[8],[18],[19],[20] |
25,277
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: AVG Intermediate Holdings AVG Subsidiary Holdings LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
11,578
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
|
|
11,578
|
|
| Investment, Identifier [Axis]: AVG Intermediate Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
496
|
|
496
|
|
|
|
| Investment, Identifier [Axis]: AVG Intermediate Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[21] |
11,424
|
|
11,424
|
|
|
|
| Investment, Identifier [Axis]: Accelya Lux Finco S.A.R.L. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[17],[22],[23] |
|
|
1,586
|
|
|
|
| Fair value, beginning balance |
[1],[4],[17],[22],[23] |
|
|
|
|
1,586
|
|
| Investment, Identifier [Axis]: Acquia, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
9,956
|
|
|
|
| Fair value, beginning balance |
|
9,857
|
[2],[8] |
9,857
|
[2],[8] |
9,956
|
[1],[6] |
| Investment, Identifier [Axis]: Acrisure, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
25,758
|
|
|
|
| Fair value, beginning balance |
|
22,659
|
[2],[8],[19],[20] |
22,659
|
[2],[8],[19],[20] |
25,758
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Acrisure, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
4,992
|
|
|
|
| Fair value, beginning balance |
|
4,488
|
[2],[18],[20] |
4,488
|
[2],[18],[20] |
4,992
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Action Termite Control, LLC | Common stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
71
|
|
71
|
|
|
|
| Investment, Identifier [Axis]: Action Termite Control, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
377
|
|
377
|
|
|
|
| Investment, Identifier [Axis]: Action Termite Control, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
60
|
|
60
|
|
|
|
| Investment, Identifier [Axis]: Action Termite Control, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
2,132
|
|
2,132
|
|
|
|
| Investment, Identifier [Axis]: Action Termite Control, LLC | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Active Day, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7] |
5,374
|
|
5,374
|
|
|
|
| Investment, Identifier [Axis]: Active Day, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(5)
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Active Day, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,837
|
|
1,837
|
|
|
|
| Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
10,343
|
|
10,343
|
|
|
|
| Investment, Identifier [Axis]: Advanced Cooling Technologies, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
416
|
|
416
|
|
|
|
| Investment, Identifier [Axis]: Advanced Cooling Technologies, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Aegion Corporation | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
12,380
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
12,380
|
|
| Investment, Identifier [Axis]: Aegion Corporation | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
1
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
|
|
1
|
|
| Investment, Identifier [Axis]: Agiliti Health, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
9,487
|
|
|
|
| Fair value, beginning balance |
|
9,471
|
[2],[8],[18],[20] |
9,471
|
[2],[8],[18],[20] |
9,487
|
[1],[5],[6] |
| Investment, Identifier [Axis]: Alera Group, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
15,073
|
|
|
|
| Fair value, beginning balance |
|
9,433
|
[2],[18],[19],[20] |
9,433
|
[2],[18],[19],[20] |
15,073
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
618
|
|
618
|
|
|
|
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,180
|
|
|
|
| Fair value, beginning balance |
|
2,173
|
[2],[7] |
2,173
|
[2],[7] |
2,180
|
[1],[17] |
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
54
|
|
|
|
| Fair value, beginning balance |
|
235
|
[2],[8] |
235
|
[2],[8] |
54
|
[1],[6] |
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
69
|
|
|
|
| Fair value, beginning balance |
|
69
|
[2],[8] |
69
|
[2],[8] |
69
|
[1],[6] |
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[18],[20] |
12,553
|
|
12,553
|
|
|
|
| Investment, Identifier [Axis]: Amberfield Acquisition Co. | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
536
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
536
|
|
| Investment, Identifier [Axis]: Anaplan, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
9,925
|
|
|
|
| Fair value, beginning balance |
|
9,604
|
[2],[7] |
9,604
|
[2],[7] |
9,925
|
[1],[6] |
| Investment, Identifier [Axis]: Anova Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
5,976
|
|
5,976
|
|
|
|
| Investment, Identifier [Axis]: Anova Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
212
|
|
212
|
|
|
|
| Investment, Identifier [Axis]: Anova Buyer, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
112
|
|
112
|
|
|
|
| Investment, Identifier [Axis]: Any Hour, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
29,072
|
|
|
|
| Fair value, beginning balance |
|
28,825
|
[2],[7],[8],[24] |
28,825
|
[2],[7],[8],[24] |
29,072
|
[1],[6] |
| Investment, Identifier [Axis]: Any Hour, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
5,239
|
|
|
|
| Fair value, beginning balance |
|
4,497
|
[2],[8],[24] |
4,497
|
[2],[8],[24] |
5,239
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Any Hour, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
2,592
|
|
|
|
| Fair value, beginning balance |
|
3,999
|
[2],[8],[24] |
3,999
|
[2],[8],[24] |
2,592
|
[1],[6] |
| Investment, Identifier [Axis]: Any Hour, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
500
|
|
|
|
| Fair value, beginning balance |
|
816
|
[2],[8],[24] |
816
|
[2],[8],[24] |
500
|
[1],[6] |
| Investment, Identifier [Axis]: Apex Group Treasury, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6],[25] |
|
|
10,701
|
|
|
|
| Fair value, beginning balance |
|
10,293
|
[2],[8],[15],[18],[20],[26] |
10,293
|
[2],[8],[15],[18],[20],[26] |
10,701
|
[1],[4],[5],[6],[25] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
17,890
|
|
|
|
| Fair value, beginning balance |
|
17,543
|
[2],[7],[8] |
17,543
|
[2],[7],[8] |
17,890
|
[1],[6],[17] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
13,240
|
|
|
|
| Fair value, beginning balance |
|
12,984
|
[2],[8] |
12,984
|
[2],[8] |
13,240
|
[1],[6] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
4,258
|
|
|
|
| Fair value, beginning balance |
|
4,175
|
[2],[8] |
4,175
|
[2],[8] |
4,258
|
[1],[6] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
598
|
[2],[8] |
598
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
7,666
|
|
|
|
| Fair value, beginning balance |
|
7,518
|
[2],[8] |
7,518
|
[2],[8] |
7,666
|
[1],[6] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
12,842
|
|
|
|
| Fair value, beginning balance |
|
22,278
|
[2],[8] |
22,278
|
[2],[8] |
12,842
|
[1],[6] |
| Investment, Identifier [Axis]: Apidos CLO LIII | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
2,391
|
|
2,391
|
|
|
|
| Investment, Identifier [Axis]: Apidos CLO LIII | Structured Finance Note 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
2,037
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
|
|
2,037
|
|
| Investment, Identifier [Axis]: Apidos CLO LIII | Structured Finance Note 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
2,417
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
|
|
2,417
|
|
| Investment, Identifier [Axis]: Apidos CLO XXVIII | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
4,552
|
|
|
|
| Fair value, beginning balance |
|
4,440
|
[2],[14],[15],[16] |
4,440
|
[2],[14],[15],[16] |
4,552
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Appfire Technologies, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8] |
9,964
|
|
9,964
|
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
9,974
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
9,974
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(225)
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
(225)
|
|
| Investment, Identifier [Axis]: Aptive Environmental, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8],[21] |
73,125
|
|
73,125
|
|
|
|
| Investment, Identifier [Axis]: Aptive Environmental, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,029
|
|
1,029
|
|
|
|
| Investment, Identifier [Axis]: Aptive Environmental, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Apttus Corporation | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
16,245
|
|
|
|
| Fair value, beginning balance |
|
13,897
|
[2],[8],[19] |
13,897
|
[2],[8],[19] |
16,245
|
[1],[3],[6] |
| Investment, Identifier [Axis]: Arch Global CCT Holdings Corp. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
6,588
|
|
|
|
| Fair value, beginning balance |
|
6,094
|
[2],[7] |
6,094
|
[2],[7] |
6,588
|
[1],[17] |
| Investment, Identifier [Axis]: Arch Global CCT Holdings Corp. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
4,283
|
|
|
|
| Fair value, beginning balance |
|
3,962
|
[2],[7] |
3,962
|
[2],[7] |
4,283
|
[1],[17] |
| Investment, Identifier [Axis]: Ares LVII CLO, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
2,933
|
|
2,933
|
|
|
|
| Investment, Identifier [Axis]: Ares LXIII CLO, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
3,538
|
|
|
|
| Fair value, beginning balance |
|
3,395
|
[2],[14],[15],[16] |
3,395
|
[2],[14],[15],[16] |
3,538
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Ares LXXVIII CLO, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
5,015
|
|
5,015
|
|
|
|
| Investment, Identifier [Axis]: Arnott, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
4,750
|
|
|
|
| Fair value, beginning balance |
|
4,600
|
[2],[7] |
4,600
|
[2],[7] |
4,750
|
[1],[6] |
| Investment, Identifier [Axis]: Arnott, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
345
|
|
|
|
| Fair value, beginning balance |
|
570
|
[2],[8] |
570
|
[2],[8] |
345
|
[1],[6] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
5,024
|
|
|
|
| Fair value, beginning balance |
|
5,024
|
[2],[7],[8] |
5,024
|
[2],[7],[8] |
5,024
|
[1],[6] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Ascend Learning, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
22,491
|
|
|
|
| Fair value, beginning balance |
|
21,811
|
[2],[8],[18],[19],[20] |
21,811
|
[2],[8],[18],[19],[20] |
22,491
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Ashco, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
37,685
|
|
|
|
| Fair value, beginning balance |
|
22,508
|
[2],[18],[19],[20] |
22,508
|
[2],[18],[19],[20] |
37,685
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Aspire Bakeries Holdings, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
7,299
|
|
|
|
| Fair value, beginning balance |
|
2,562
|
[2],[18] |
2,562
|
[2],[18] |
7,299
|
[1],[3],[6] |
| Investment, Identifier [Axis]: Athenahealth, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
12,723
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
12,723
|
|
| Investment, Identifier [Axis]: Atlas Bidco Pty Ltd | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[28],[29] |
217
|
|
217
|
|
|
|
| Investment, Identifier [Axis]: Atlas Bidco Pty Ltd | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[28],[29] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Atlas Bidco Pty Ltd | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10],[15],[28],[29] |
(2)
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Audax Senior Debt CLO 6, LLC | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15] |
2,475
|
|
2,475
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[18],[19],[20] |
15,155
|
|
15,155
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
500
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
|
|
500
|
|
| Investment, Identifier [Axis]: Avalara, Inc. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
11,988
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
|
|
11,988
|
|
| Investment, Identifier [Axis]: Ave Holdings III Corp. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[21] |
12,808
|
|
12,808
|
|
|
|
| Investment, Identifier [Axis]: Ave Holdings III, Corp | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
12,976
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
|
|
12,976
|
|
| Investment, Identifier [Axis]: Azul Systems, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,000
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
3,000
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
17,541
|
|
|
|
| Fair value, beginning balance |
|
17,235
|
[2],[8] |
17,235
|
[2],[8] |
17,541
|
[1],[6] |
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
7,718
|
|
|
|
| Fair value, beginning balance |
|
7,583
|
[2],[7] |
7,583
|
[2],[7] |
7,718
|
[1],[17] |
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(42)
|
[2],[8],[10] |
(42)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: BCC Middle Market CLO 2023-2, LLC | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15] |
12,750
|
|
12,750
|
|
|
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
13,636
|
|
|
|
| Fair value, beginning balance |
|
16,504
|
[2],[8],[18],[19],[20] |
16,504
|
[2],[8],[18],[19],[20] |
13,636
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: BECO Holding Company, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
1,427
|
|
|
|
| Fair value, beginning balance |
|
2,105
|
[2],[8],[21] |
2,105
|
[2],[8],[21] |
1,427
|
[1],[30] |
| Investment, Identifier [Axis]: BECO Holding Company, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(11)
|
[2],[8],[10] |
(11)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: BHG Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
103,236
|
|
|
|
| Fair value, beginning balance |
|
101,683
|
[2],[7],[8],[21] |
101,683
|
[2],[7],[8],[21] |
103,236
|
[1],[6],[30] |
| Investment, Identifier [Axis]: BHG Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(98)
|
[2],[8],[10] |
(98)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: BHG Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(224)
|
[2],[8],[10] |
(224)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: BJH Holdings III Corp. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
9,748
|
|
|
|
| Fair value, beginning balance |
|
9,673
|
[2],[7] |
9,673
|
[2],[7] |
9,748
|
[1],[17] |
| Investment, Identifier [Axis]: BJH Holdings III Corp. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
5,301
|
|
|
|
| Fair value, beginning balance |
|
5,261
|
[2],[21] |
5,261
|
[2],[21] |
5,301
|
[1],[30] |
| Investment, Identifier [Axis]: Bain Capital Credit CLO 2022-1, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
8,747
|
|
8,747
|
|
|
|
| Investment, Identifier [Axis]: Bain Capital Credit CLO 2023-4, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
7,643
|
|
7,643
|
|
|
|
| Investment, Identifier [Axis]: Bain Capital Credit CLO 2025-3, Limited | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
4,039
|
|
|
|
| Fair value, beginning balance |
|
3,920
|
[2],[14],[15],[16] |
3,920
|
[2],[14],[15],[16] |
4,039
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Bain Capital Credit CLO 2025-4, Limited | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
2,000
|
|
|
|
| Fair value, beginning balance |
|
1,995
|
[2],[14],[15],[16] |
1,995
|
[2],[14],[15],[16] |
2,000
|
[1],[4],[27] |
| Investment, Identifier [Axis]: Bain Capital Credit CLO 2025-5, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
1,997
|
|
1,997
|
|
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
19,434
|
|
|
|
| Fair value, beginning balance |
|
19,431
|
[2],[7],[8] |
19,431
|
[2],[7],[8] |
19,434
|
[1],[6] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(21)
|
[2],[8],[10] |
(21)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
13,369
|
|
|
|
| Fair value, beginning balance |
|
15,176
|
[2],[8] |
15,176
|
[2],[8] |
13,369
|
[1],[6] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
2,656
|
[2],[8] |
2,656
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Balboa Bay Loan Funding 2025-2, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
4,017
|
|
4,017
|
|
|
|
| Investment, Identifier [Axis]: Ballyrock CLO 30, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
3,030
|
|
|
|
| Fair value, beginning balance |
|
3,011
|
[2],[14],[15],[16] |
3,011
|
[2],[14],[15],[16] |
3,030
|
[1],[4],[27] |
| Investment, Identifier [Axis]: Ballyrock CLO 32, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
5,000
|
|
5,000
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
8,006
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
8,006
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[31] |
|
|
5,846
|
|
|
|
| Fair value, beginning balance |
[1],[6],[31] |
|
|
|
|
5,846
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,225
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
1,225
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,202
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
1,202
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7] |
7,872
|
|
7,872
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[29] |
5,596
|
|
5,596
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,204
|
|
1,204
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,281
|
|
1,281
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,287
|
|
1,287
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US Bidco, LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
573
|
|
573
|
|
|
|
| Investment, Identifier [Axis]: Banker's Toolbox, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
6,744
|
|
6,744
|
|
|
|
| Investment, Identifier [Axis]: Banker's Toolbox, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(11)
|
|
(11)
|
|
|
|
| Investment, Identifier [Axis]: Baxter Planning Systems, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
12,035
|
|
|
|
| Fair value, beginning balance |
|
11,790
|
[2],[8],[24] |
11,790
|
[2],[8],[24] |
12,035
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Baxter Planning Systems, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(109)
|
[2],[8],[10] |
(109)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Baxter Planning Systems, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(48)
|
|
|
|
| Fair value, beginning balance |
|
2,276
|
[2],[8] |
2,276
|
[2],[8] |
(48)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
32,382
|
|
|
|
| Fair value, beginning balance |
|
32,413
|
[2],[8] |
32,413
|
[2],[8] |
32,382
|
[1],[6] |
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(89)
|
|
|
|
| Fair value, beginning balance |
|
6,877
|
[2],[8] |
6,877
|
[2],[8] |
(89)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Beacon Roofing Supply, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
1,907
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
1,907
|
|
| Investment, Identifier [Axis]: Belfor USA Group Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
9,713
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
9,713
|
|
| Investment, Identifier [Axis]: Bellwether Buyer, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
2,488
|
|
|
|
| Fair value, beginning balance |
|
(43)
|
[2],[8],[10] |
(43)
|
[2],[8],[10] |
2,488
|
[1],[6] |
| Investment, Identifier [Axis]: Bellwether Buyer, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
47,769
|
|
|
|
| Fair value, beginning balance |
|
47,564
|
[2],[8],[21] |
47,564
|
[2],[8],[21] |
47,769
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Bellwether Buyer, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
3,376
|
[2],[8] |
3,376
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Belron Finance US, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
5,006
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
5,006
|
|
| Investment, Identifier [Axis]: Ben Nevis Midco Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
7,826
|
|
|
|
| Fair value, beginning balance |
|
7,788
|
[2],[8],[15],[26] |
7,788
|
[2],[8],[15],[26] |
7,826
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Ben Nevis Midco Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
5,262
|
|
|
|
| Fair value, beginning balance |
|
5,237
|
[2],[8],[15],[26] |
5,237
|
[2],[8],[15],[26] |
5,262
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Ben Nevis Midco Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
6,477
|
|
|
|
| Fair value, beginning balance |
|
6,446
|
[2],[8],[15],[26] |
6,446
|
[2],[8],[15],[26] |
6,477
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Ben Nevis Midco Limited | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
1,349
|
|
|
|
| Fair value, beginning balance |
|
1,343
|
[2],[8],[15],[26] |
1,343
|
[2],[8],[15],[26] |
1,349
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
58,776
|
|
|
|
| Fair value, beginning balance |
|
58,039
|
[2],[7],[8],[21] |
58,039
|
[2],[7],[8],[21] |
58,776
|
[1],[6],[17],[30] |
| Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
13,143
|
|
|
|
| Fair value, beginning balance |
|
12,978
|
[2],[8] |
12,978
|
[2],[8] |
13,143
|
[1],[6] |
| Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(11)
|
[2],[8],[10] |
(11)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Benefit Plan Administrators of Eau Claire, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
3,075
|
[2],[8] |
3,075
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Berlin Packaging, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[20] |
3,965
|
|
3,965
|
|
|
|
| Investment, Identifier [Axis]: BestPass, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
36,234
|
|
|
|
| Fair value, beginning balance |
|
35,241
|
[2],[7],[8],[21] |
35,241
|
[2],[7],[8],[21] |
36,234
|
[1],[6],[17],[30] |
| Investment, Identifier [Axis]: BestPass, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(72)
|
[2],[8],[10] |
(72)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: BestPass, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
4,680
|
[2],[8] |
4,680
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Biscuit Parent, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
35,995
|
|
|
|
| Fair value, beginning balance |
|
41,926
|
[2],[7],[8],[21] |
41,926
|
[2],[7],[8],[21] |
35,995
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Biscuit Parent, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Biscuit Parent, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
261
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
261
|
[1],[6] |
| Investment, Identifier [Axis]: Blackbird Purchaser, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
17,950
|
|
|
|
| Fair value, beginning balance |
|
19,972
|
[2],[7],[8],[21] |
19,972
|
[2],[7],[8],[21] |
17,950
|
[1],[6],[17] |
| Investment, Identifier [Axis]: Blackbird Purchaser, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
2,108
|
|
|
|
| Fair value, beginning balance |
|
(9)
|
[2],[8],[10] |
(9)
|
[2],[8],[10] |
2,108
|
[1],[6] |
| Investment, Identifier [Axis]: Blackbird Purchaser, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,690
|
|
|
|
| Fair value, beginning balance |
|
1,433
|
[2],[8] |
1,433
|
[2],[8] |
1,690
|
[1],[6] |
| Investment, Identifier [Axis]: Blades Buyer, Inc. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(5)
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Blades Buyer, Inc. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
5,026
|
|
5,026
|
|
|
|
| Investment, Identifier [Axis]: Blast Bidco Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
15,054
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
|
|
15,054
|
|
| Investment, Identifier [Axis]: Blast Bidco Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Blast Bidco, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[21] |
14,939
|
|
14,939
|
|
|
|
| Investment, Identifier [Axis]: Blast Bidco, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Bleriot US Bidco Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
15,148
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
15,148
|
|
| Investment, Identifier [Axis]: Bleriot US Bidco, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[18],[20] |
2,987
|
|
2,987
|
|
|
|
| Investment, Identifier [Axis]: Blinqx B.V. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10],[15],[29],[32] |
(5)
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Blinqx B.V. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[32] |
9,761
|
|
9,761
|
|
|
|
| Investment, Identifier [Axis]: Blinqx B.V. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[32] |
10,658
|
|
10,658
|
|
|
|
| Investment, Identifier [Axis]: Bloomerang, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
10,189
|
|
|
|
| Fair value, beginning balance |
|
5,326
|
[2],[8],[24] |
5,326
|
[2],[8],[24] |
10,189
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Bloomerang, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
1,019
|
|
|
|
| Fair value, beginning balance |
|
(20)
|
[2],[8],[10],[24] |
(20)
|
[2],[8],[10],[24] |
1,019
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Bloomerang, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,140
|
|
|
|
| Fair value, beginning balance |
|
(23)
|
[2],[8],[10] |
(23)
|
[2],[8],[10] |
1,140
|
[1],[6] |
| Investment, Identifier [Axis]: Bloomerang, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
11,364
|
|
11,364
|
|
|
|
| Investment, Identifier [Axis]: Blue Bidco Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
13,167
|
|
|
|
| Fair value, beginning balance |
|
12,622
|
[2],[8],[15],[26],[29] |
12,622
|
[2],[8],[15],[26],[29] |
13,167
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Blue Bidco Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
22,852
|
|
|
|
| Fair value, beginning balance |
|
22,310
|
[2],[8],[15],[26],[29] |
22,310
|
[2],[8],[15],[26],[29] |
22,852
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Blue Bidco Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
939
|
[2],[8],[15],[26],[29] |
939
|
[2],[8],[15],[26],[29] |
0
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Blue Bidco Limited | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
3,300
|
|
|
|
| Fair value, beginning balance |
|
3,250
|
[2],[8],[15],[26] |
3,250
|
[2],[8],[15],[26] |
3,300
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Blue Bidco Limited | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
6,778
|
|
|
|
| Fair value, beginning balance |
|
8,179
|
[2],[8],[15],[26] |
8,179
|
[2],[8],[15],[26] |
6,778
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
11,425
|
|
|
|
| Fair value, beginning balance |
|
8,217
|
[2],[7] |
8,217
|
[2],[7] |
11,425
|
[1],[17] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 10 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,384
|
|
|
|
| Fair value, beginning balance |
|
1,368
|
[2],[8] |
1,368
|
[2],[8] |
1,384
|
[1],[6] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 11 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
3,752
|
|
|
|
| Fair value, beginning balance |
|
3,708
|
[2],[8] |
3,708
|
[2],[8] |
3,752
|
[1],[6] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 12 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,414
|
|
|
|
| Fair value, beginning balance |
|
1,397
|
[2],[8] |
1,397
|
[2],[8] |
1,414
|
[1],[6] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 13 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
3,005
|
|
3,005
|
|
|
|
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 14 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
5,092
|
|
5,092
|
|
|
|
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 15 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,833
|
|
1,833
|
|
|
|
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 16 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
2,164
|
|
2,164
|
|
|
|
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 17 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
4,150
|
|
4,150
|
|
|
|
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 18 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,024
|
|
1,024
|
|
|
|
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 19 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,327
|
|
1,327
|
|
|
|
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
7,713
|
|
|
|
| Fair value, beginning balance |
|
7,621
|
[2],[8] |
7,621
|
[2],[8] |
7,713
|
[1],[6] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,686
|
|
|
|
| Fair value, beginning balance |
|
3,642
|
[2],[7] |
3,642
|
[2],[7] |
3,686
|
[1],[17] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
5,454
|
|
|
|
| Fair value, beginning balance |
|
5,389
|
[2],[21] |
5,389
|
[2],[21] |
5,454
|
[1],[30] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
5,541
|
|
|
|
| Fair value, beginning balance |
|
5,476
|
[2],[7],[21] |
5,476
|
[2],[7],[21] |
5,541
|
[1],[6] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
4,775
|
|
|
|
| Fair value, beginning balance |
|
4,719
|
[2],[8] |
4,719
|
[2],[8] |
4,775
|
[1],[6] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
4,212
|
|
|
|
| Fair value, beginning balance |
|
4,162
|
[2],[21] |
4,162
|
[2],[21] |
4,212
|
[1],[30] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 8 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
12,530
|
|
|
|
| Fair value, beginning balance |
|
12,382
|
[2],[21] |
12,382
|
[2],[21] |
12,530
|
[1],[30] |
| Investment, Identifier [Axis]: Blue River Pet Care, LLC | One stop 9 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(58)
|
[2],[8],[10] |
(58)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
23,855
|
|
|
|
| Fair value, beginning balance |
|
23,319
|
[2],[7],[21] |
23,319
|
[2],[7],[21] |
23,855
|
[1],[6],[30] |
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
10,582
|
|
|
|
| Fair value, beginning balance |
|
10,344
|
[2],[7] |
10,344
|
[2],[7] |
10,582
|
[1],[17] |
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
700
|
|
|
|
| Fair value, beginning balance |
|
2,748
|
[2],[8] |
2,748
|
[2],[8] |
700
|
[1],[6] |
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
3,560
|
|
|
|
| Fair value, beginning balance |
|
3,480
|
[2],[8] |
3,480
|
[2],[8] |
3,560
|
[1],[6] |
| Investment, Identifier [Axis]: BlueMatrix Holdings, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
5,184
|
|
|
|
| Fair value, beginning balance |
|
5,068
|
[2],[21] |
5,068
|
[2],[21] |
5,184
|
[1],[6] |
| Investment, Identifier [Axis]: Bolt Purchaser, LLC | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
85
|
|
85
|
|
|
|
| Investment, Identifier [Axis]: Bolt Purchaser, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
453
|
|
453
|
|
|
|
| Investment, Identifier [Axis]: Bolt Purchaser, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Bottomline Technologies, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
4,875
|
|
|
|
| Fair value, beginning balance |
|
4,814
|
[2],[7] |
4,814
|
[2],[7] |
4,875
|
[1],[17] |
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
16,007
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
16,007
|
|
| Investment, Identifier [Axis]: BradyIFS Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
155
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
155
|
|
| Investment, Identifier [Axis]: BradyPLUS Holdings | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[19],[20] |
6,910
|
|
6,910
|
|
|
|
| Investment, Identifier [Axis]: Bridge Growth Partners Seasmoke, LP | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[33] |
14,751
|
|
14,751
|
|
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[18],[20],[26] |
3,003
|
|
3,003
|
|
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6],[25] |
|
|
7,958
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6],[25] |
|
|
|
|
7,958
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6],[25] |
|
|
1,799
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6],[25] |
|
|
|
|
1,799
|
|
| Investment, Identifier [Axis]: Bullhorn, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,959
|
|
|
|
| Fair value, beginning balance |
|
3,860
|
[2],[7] |
3,860
|
[2],[7] |
3,959
|
[1],[17] |
| Investment, Identifier [Axis]: Bullhorn, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,959
|
|
|
|
| Fair value, beginning balance |
|
3,860
|
[2],[7] |
3,860
|
[2],[7] |
3,959
|
[1],[17] |
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | Common stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
296
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
296
|
|
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | LP interest 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
959
|
|
959
|
|
|
|
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | LP interest 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
34,759
|
|
|
|
| Fair value, beginning balance |
|
34,049
|
[2],[7],[8] |
34,049
|
[2],[7],[8] |
34,759
|
[1],[6],[17] |
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,408
|
|
|
|
| Fair value, beginning balance |
|
3,053
|
[2],[8] |
3,053
|
[2],[8] |
1,408
|
[1],[6] |
| Investment, Identifier [Axis]: CAP-KSI Holdings, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
1,274
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
1,274
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
37,391
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
|
|
37,391
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
409
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
409
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
285
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
285
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(5)
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
3,672
|
|
3,672
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1
|
|
1
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
2,511
|
|
2,511
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,694
|
|
1,694
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,130
|
|
1,130
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
115
|
|
115
|
|
|
|
| Investment, Identifier [Axis]: CB Sports Holdings Bidco, LLC | One stop 8 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
9
|
|
9
|
|
|
|
| Investment, Identifier [Axis]: CBAMR 2018-5, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
4,045
|
|
|
|
| Fair value, beginning balance |
|
3,912
|
[2],[14],[15],[16] |
3,912
|
[2],[14],[15],[16] |
4,045
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: CBAMR 2019-11R, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16],[20] |
4,435
|
|
4,435
|
|
|
|
| Investment, Identifier [Axis]: CCSL Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
11,604
|
|
|
|
| Fair value, beginning balance |
|
11,508
|
[2],[7],[21] |
11,508
|
[2],[7],[21] |
11,604
|
[1],[17],[30] |
| Investment, Identifier [Axis]: CCSL Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[31] |
|
|
28,262
|
|
|
|
| Fair value, beginning balance |
|
27,286
|
[2],[8],[29] |
27,286
|
[2],[8],[29] |
28,262
|
[1],[6],[31] |
| Investment, Identifier [Axis]: CCSL Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[31] |
|
|
5,536
|
|
|
|
| Fair value, beginning balance |
|
5,345
|
[2],[8],[29] |
5,345
|
[2],[8],[29] |
5,536
|
[1],[6],[31] |
| Investment, Identifier [Axis]: CCSL Holdings, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
6,822
|
|
|
|
| Fair value, beginning balance |
|
6,768
|
[2],[8],[21] |
6,768
|
[2],[8],[21] |
6,822
|
[1],[6] |
| Investment, Identifier [Axis]: CCSL Holdings, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
5,429
|
|
|
|
| Fair value, beginning balance |
|
5,385
|
[2],[21] |
5,385
|
[2],[21] |
5,429
|
[1],[30] |
| Investment, Identifier [Axis]: CCSL Holdings, LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
3,412
|
|
3,412
|
|
|
|
| Investment, Identifier [Axis]: CE Intermediate I, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
12,690
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
|
|
12,690
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
90
|
|
90
|
|
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
429
|
|
429
|
|
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(1)
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
18,102
|
|
|
|
| Fair value, beginning balance |
|
17,975
|
[2],[7],[8] |
17,975
|
[2],[7],[8] |
18,102
|
[1],[6],[17] |
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
5,893
|
|
|
|
| Fair value, beginning balance |
|
5,852
|
[2],[8] |
5,852
|
[2],[8] |
5,893
|
[1],[6] |
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(8)
|
|
|
|
| Fair value, beginning balance |
|
145
|
[2],[8] |
145
|
[2],[8] |
(8)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
2,763
|
|
|
|
| Fair value, beginning balance |
|
2,744
|
[2],[8] |
2,744
|
[2],[8] |
2,763
|
[1],[6] |
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(32)
|
|
|
|
| Fair value, beginning balance |
|
762
|
[2],[8] |
762
|
[2],[8] |
(32)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
372
|
|
372
|
|
|
|
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
1,941
|
|
|
|
| Fair value, beginning balance |
|
1,903
|
[2],[21] |
1,903
|
[2],[21] |
1,941
|
[1],[30] |
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
505
|
|
|
|
| Fair value, beginning balance |
|
495
|
[2],[8] |
495
|
[2],[8] |
505
|
[1],[6] |
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
66
|
[2],[8] |
66
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
252
|
|
|
|
| Fair value, beginning balance |
|
2,233
|
[2],[8] |
2,233
|
[2],[8] |
252
|
[1],[6] |
| Investment, Identifier [Axis]: CHVAC Services Investment, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
698
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
698
|
|
| Investment, Identifier [Axis]: CIFC Funding 2018-III, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
3,512
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
|
|
3,512
|
|
| Investment, Identifier [Axis]: CIFC Funding 2019-II, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
5,058
|
|
|
|
| Fair value, beginning balance |
|
980
|
[2],[14],[15],[16],[20] |
980
|
[2],[14],[15],[16],[20] |
5,058
|
[1],[4],[27] |
| Investment, Identifier [Axis]: CIFC Funding 2019-V, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
3,034
|
|
|
|
| Fair value, beginning balance |
|
2,941
|
[2],[14],[15],[16],[20] |
2,941
|
[2],[14],[15],[16],[20] |
3,034
|
[1],[4],[27] |
| Investment, Identifier [Axis]: CIFC Funding 2020-III, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
4,968
|
|
4,968
|
|
|
|
| Investment, Identifier [Axis]: CIFC Funding 2021-III, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
2,981
|
|
2,981
|
|
|
|
| Investment, Identifier [Axis]: CIFC Funding 2025-IV, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
2,525
|
|
|
|
| Fair value, beginning balance |
|
2,508
|
[2],[14],[15],[16] |
2,508
|
[2],[14],[15],[16] |
2,525
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: CIFC Funding 2025-V, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
5,048
|
|
|
|
| Fair value, beginning balance |
|
5,017
|
[2],[14],[15],[16] |
5,017
|
[2],[14],[15],[16] |
5,048
|
[1],[4],[27] |
| Investment, Identifier [Axis]: CMI Parent Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
18,218
|
|
|
|
| Fair value, beginning balance |
|
(55)
|
[2],[8],[10] |
(55)
|
[2],[8],[10] |
18,218
|
[1],[17],[30] |
| Investment, Identifier [Axis]: CMI Parent Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
6,686
|
|
|
|
| Fair value, beginning balance |
|
107,123
|
[2],[8] |
107,123
|
[2],[8] |
6,686
|
[1],[17] |
| Investment, Identifier [Axis]: CMI Parent Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(165)
|
|
(165)
|
|
|
|
| Investment, Identifier [Axis]: CPM Holdings, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
6,978
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
6,978
|
|
| Investment, Identifier [Axis]: CR Fitness Holdings, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,155
|
|
1,155
|
|
|
|
| Investment, Identifier [Axis]: CR Fitness Holdings, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
103,710
|
|
103,710
|
|
|
|
| Investment, Identifier [Axis]: CR Fitness Holdings, LLC | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: CRC Insurance Group, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[18],[19],[20] |
8,415
|
|
8,415
|
|
|
|
| Investment, Identifier [Axis]: CVP Holdco, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
32,806
|
|
|
|
| Fair value, beginning balance |
|
32,431
|
[2],[7],[8] |
32,431
|
[2],[7],[8] |
32,806
|
[1],[6] |
| Investment, Identifier [Axis]: CVP Holdco, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(25)
|
[2],[8],[10] |
(25)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: CVP Holdco, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,881
|
|
|
|
| Fair value, beginning balance |
|
4,892
|
[2],[8] |
4,892
|
[2],[8] |
1,881
|
[1],[6] |
| Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7] |
18,960
|
|
18,960
|
|
|
|
| Investment, Identifier [Axis]: Caerus Midco S.A.R.L. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[17] |
|
|
19,497
|
|
|
|
| Fair value, beginning balance |
[1],[4],[17] |
|
|
|
|
19,497
|
|
| Investment, Identifier [Axis]: Camelia Bidco Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
4,818
|
|
|
|
| Fair value, beginning balance |
|
4,680
|
[2],[8],[15],[26],[29] |
4,680
|
[2],[8],[15],[26],[29] |
4,818
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Camelia Bidco Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
943
|
|
|
|
| Fair value, beginning balance |
|
900
|
[2],[8],[15],[26],[29] |
900
|
[2],[8],[15],[26],[29] |
943
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Camelia Bidco Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
293
|
|
|
|
| Fair value, beginning balance |
|
302
|
[2],[8],[15],[26],[29] |
302
|
[2],[8],[15],[26],[29] |
293
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Camelia Bidco Limited | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25],[31] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(41)
|
[2],[8],[10],[15],[26],[29] |
(41)
|
[2],[8],[10],[15],[26],[29] |
0
|
[1],[4],[6],[9],[25],[31] |
| Investment, Identifier [Axis]: Capstone Borrower | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6] |
|
|
12,593
|
|
|
|
| Fair value, beginning balance |
|
15,746
|
[2],[8],[15],[18],[19],[20] |
15,746
|
[2],[8],[15],[18],[19],[20] |
12,593
|
[1],[3],[4],[5],[6] |
| Investment, Identifier [Axis]: Captive Resources Midco, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
16,788
|
|
|
|
| Fair value, beginning balance |
|
16,788
|
[2],[7],[21] |
16,788
|
[2],[7],[21] |
16,788
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Captive Resources Midco, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8] |
0
|
[2],[8] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Carlyle US CLO 2023-3, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
5,000
|
|
|
|
| Fair value, beginning balance |
|
4,889
|
[2],[14],[15],[16] |
4,889
|
[2],[14],[15],[16] |
5,000
|
[1],[4],[27] |
| Investment, Identifier [Axis]: Carlyle US CLO 2025-2, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
9,157
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
|
|
9,157
|
|
| Investment, Identifier [Axis]: Cascade Acquiror, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
447
|
|
447
|
|
|
|
| Investment, Identifier [Axis]: Cascade Acquiror, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Cast & Crew Payroll, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[20],[34] |
945
|
|
945
|
|
|
|
| Investment, Identifier [Axis]: Cast Crew Payroll, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
4,928
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
|
|
4,928
|
|
| Investment, Identifier [Axis]: Cavender Stores L.P. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
23,949
|
|
|
|
| Fair value, beginning balance |
|
23,828
|
[2],[7],[21] |
23,828
|
[2],[7],[21] |
23,949
|
[1],[17],[30] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
4,068
|
|
4,068
|
|
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
49,253
|
|
|
|
| Fair value, beginning balance |
|
56,809
|
[2],[8],[24] |
56,809
|
[2],[8],[24] |
49,253
|
[1],[6] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(44)
|
|
|
|
| Fair value, beginning balance |
|
5,199
|
[2],[8] |
5,199
|
[2],[8] |
(44)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(73)
|
|
|
|
| Fair value, beginning balance |
|
8,201
|
[2],[8],[24] |
8,201
|
[2],[8],[24] |
(73)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
85
|
|
85
|
|
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(2)
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
3,651
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
3,651
|
|
| Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[35] |
13,656
|
|
13,656
|
|
|
|
| Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[35] |
1,935
|
|
1,935
|
|
|
|
| Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10],[15],[29],[35] |
(29)
|
|
(29)
|
|
|
|
| Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[35] |
19,283
|
|
19,283
|
|
|
|
| Investment, Identifier [Axis]: Ceres Groupe SAS & Ceres PikCo | Subordinated debt |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[24],[29],[35] |
4,246
|
|
4,246
|
|
|
|
| Investment, Identifier [Axis]: Ceres Groupe SAS Ceres PikCo | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[36] |
|
|
14,246
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[36] |
|
|
|
|
14,246
|
|
| Investment, Identifier [Axis]: Ceres Groupe SAS Ceres PikCo | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[36] |
|
|
2,018
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[36] |
|
|
|
|
2,018
|
|
| Investment, Identifier [Axis]: Ceres Groupe SAS Ceres PikCo | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[36] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[36] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Ceres Groupe SAS Ceres PikCo | Subordinated debt |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[36] |
|
|
4,333
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[36] |
|
|
|
|
4,333
|
|
| Investment, Identifier [Axis]: Certara Holdco, Inc | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[18],[20] |
10,858
|
|
10,858
|
|
|
|
| Investment, Identifier [Axis]: Certara Holdco, Inc. and Certara USA, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6] |
|
|
10,996
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6] |
|
|
|
|
10,996
|
|
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
3,304
|
|
|
|
| Fair value, beginning balance |
|
3,271
|
[2],[21] |
3,271
|
[2],[21] |
3,304
|
[1],[30] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 10 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
1,654
|
|
|
|
| Fair value, beginning balance |
|
1,621
|
[2],[21] |
1,621
|
[2],[21] |
1,654
|
[1],[30] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 11 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
792
|
|
|
|
| Fair value, beginning balance |
|
779
|
[2],[8] |
779
|
[2],[8] |
792
|
[1],[6] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 12 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
792
|
|
|
|
| Fair value, beginning balance |
|
779
|
[2],[8] |
779
|
[2],[8] |
792
|
[1],[6] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 13 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
509
|
|
509
|
|
|
|
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 14 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7] |
3,089
|
|
3,089
|
|
|
|
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,091
|
|
|
|
| Fair value, beginning balance |
|
3,060
|
[2],[7] |
3,060
|
[2],[7] |
3,091
|
[1],[17] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,597
|
|
|
|
| Fair value, beginning balance |
|
2,571
|
[2],[7] |
2,571
|
[2],[7] |
2,597
|
[1],[17] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,359
|
|
|
|
| Fair value, beginning balance |
|
2,336
|
[2],[7] |
2,336
|
[2],[7] |
2,359
|
[1],[17] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
1,427
|
|
|
|
| Fair value, beginning balance |
|
1,412
|
[2],[7] |
1,412
|
[2],[7] |
1,427
|
[1],[17] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
1,133
|
|
|
|
| Fair value, beginning balance |
|
1,122
|
[2],[7] |
1,122
|
[2],[7] |
1,133
|
[1],[17] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
448
|
|
|
|
| Fair value, beginning balance |
|
438
|
[2],[8] |
438
|
[2],[8] |
448
|
[1],[6] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 8 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
927
|
[2],[8] |
927
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Certus Pest, Inc. | One stop 9 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
2,653
|
|
|
|
| Fair value, beginning balance |
|
2,600
|
[2],[21] |
2,600
|
[2],[21] |
2,653
|
[1],[30] |
| Investment, Identifier [Axis]: Chariot Buyer, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
9,997
|
|
|
|
| Fair value, beginning balance |
|
2,990
|
[2],[18],[20] |
2,990
|
[2],[18],[20] |
9,997
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Chase Intermediate | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
14,572
|
|
|
|
| Fair value, beginning balance |
|
14,170
|
[2],[7],[21] |
14,170
|
[2],[7],[21] |
14,572
|
[1],[17],[30] |
| Investment, Identifier [Axis]: Chase Intermediate | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
3,440
|
|
|
|
| Fair value, beginning balance |
|
9,568
|
[2],[8] |
9,568
|
[2],[8] |
3,440
|
[1],[6] |
| Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
14,027
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
14,027
|
|
| Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6],[9] |
|
|
(3)
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6],[9] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[18],[19],[20] |
15,648
|
|
15,648
|
|
|
|
| Investment, Identifier [Axis]: Citrin Cooperman Advisors, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[10],[19] |
(35)
|
|
(35)
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(16)
|
|
(16)
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(131)
|
|
(131)
|
|
|
|
| Investment, Identifier [Axis]: Claroty, Ltd. | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[37] |
12,562
|
|
12,562
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
85
|
|
85
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
381
|
|
381
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Cloud Software Group | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5] |
|
|
14,150
|
|
|
|
| Fair value, beginning balance |
|
12,145
|
[2],[15],[18],[19],[20] |
12,145
|
[2],[15],[18],[19],[20] |
14,150
|
[1],[3],[4],[5] |
| Investment, Identifier [Axis]: Cloud Software Group | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5] |
|
|
1,005
|
|
|
|
| Fair value, beginning balance |
|
3,494
|
[2],[15],[19],[20] |
3,494
|
[2],[15],[19],[20] |
1,005
|
[1],[3],[4],[5] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
16,034
|
|
|
|
| Fair value, beginning balance |
|
15,912
|
[2],[7],[21] |
15,912
|
[2],[7],[21] |
16,034
|
[1],[17],[30] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
8,556
|
|
|
|
| Fair value, beginning balance |
|
9,288
|
[2],[21] |
9,288
|
[2],[21] |
8,556
|
[1],[6] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
381
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
381
|
[1],[6] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
1,213
|
|
|
|
| Fair value, beginning balance |
|
1,204
|
[2],[21] |
1,204
|
[2],[21] |
1,213
|
[1],[30] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
3,050
|
[2],[8] |
3,050
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Confluent Medical Technologies, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
6,437
|
|
|
|
| Fair value, beginning balance |
|
2,503
|
[2],[18],[20] |
2,503
|
[2],[18],[20] |
6,437
|
[1],[6] |
| Investment, Identifier [Axis]: ConnectWise, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
28,631
|
|
|
|
| Fair value, beginning balance |
|
26,155
|
[2],[8],[18],[20] |
26,155
|
[2],[8],[18],[20] |
28,631
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Conservice Midco, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
16,043
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
16,043
|
|
| Investment, Identifier [Axis]: Consilio Midco Limited | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
38,032
|
|
|
|
| Fair value, beginning balance |
|
36,088
|
[2],[8],[15],[26],[29] |
36,088
|
[2],[8],[15],[26],[29] |
38,032
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Consilio Midco Limited | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
30,962
|
|
|
|
| Fair value, beginning balance |
|
30,188
|
[2],[8],[15],[26] |
30,188
|
[2],[8],[15],[26] |
30,962
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Consilio Midco Limited | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
19,084
|
|
|
|
| Fair value, beginning balance |
|
18,607
|
[2],[8],[15],[26] |
18,607
|
[2],[8],[15],[26] |
19,084
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Consilio Midco Limited | Senior secured 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
1,170
|
[2],[8],[15],[26] |
1,170
|
[2],[8],[15],[26] |
0
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Consilio Midco Limited | Senior secured 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(180)
|
[2],[8],[10],[15],[26] |
(180)
|
[2],[8],[10],[15],[26] |
0
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Consilio Midco Limited | Subordinated debt 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[25],[31] |
|
|
4,253
|
|
|
|
| Fair value, beginning balance |
|
4,440
|
[2],[8],[15],[24],[26],[29] |
4,440
|
[2],[8],[15],[24],[26],[29] |
4,253
|
[1],[4],[6],[22],[25],[31] |
| Investment, Identifier [Axis]: Consilio Midco Limited | Subordinated debt 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[25] |
|
|
5,314
|
|
|
|
| Fair value, beginning balance |
|
5,800
|
[2],[8],[15],[24],[26] |
5,800
|
[2],[8],[15],[24],[26] |
5,314
|
[1],[4],[6],[22],[25] |
| Investment, Identifier [Axis]: Consilio Midco Limited | Subordinated debt 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[25] |
|
|
3
|
|
|
|
| Fair value, beginning balance |
|
(48)
|
[2],[8],[10],[15],[24],[26] |
(48)
|
[2],[8],[10],[15],[24],[26] |
3
|
[1],[4],[6],[22],[25] |
| Investment, Identifier [Axis]: Consor Intermediate II, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
1,645
|
|
|
|
| Fair value, beginning balance |
|
1,671
|
[2],[7],[8] |
1,671
|
[2],[7],[8] |
1,645
|
[1],[6],[17] |
| Investment, Identifier [Axis]: Consor Intermediate II, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(5)
|
[2],[8],[10] |
(5)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Consor Intermediate II, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
71
|
[2],[8] |
71
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: ContractPod Technologies, Ltd. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[25] |
|
|
3,428
|
|
|
|
| Fair value, beginning balance |
|
3,443
|
[2],[8],[15],[24],[26] |
3,443
|
[2],[8],[15],[24],[26] |
3,428
|
[1],[4],[6],[22],[25] |
| Investment, Identifier [Axis]: ContractPod Technologies, Ltd. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
1,689
|
[2],[8],[15],[24],[26] |
1,689
|
[2],[8],[15],[24],[26] |
0
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: ContractPod Technologies, Ltd. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
221
|
[2],[8],[15],[24],[26] |
221
|
[2],[8],[15],[24],[26] |
0
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: Corelogic, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6] |
|
|
16,925
|
|
|
|
| Fair value, beginning balance |
|
13,633
|
[2],[8],[15],[18],[20] |
13,633
|
[2],[8],[15],[18],[20] |
16,925
|
[1],[3],[4],[5],[6] |
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
9,089
|
|
|
|
| Fair value, beginning balance |
|
5,990
|
[2],[8],[18],[20] |
5,990
|
[2],[8],[18],[20] |
9,089
|
[1],[5],[6] |
| Investment, Identifier [Axis]: Corsair Blade IV S.A R.L. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[38] |
|
|
4,417
|
|
|
|
| Fair value, beginning balance |
|
4,418
|
[2],[8],[15],[24],[39] |
4,418
|
[2],[8],[15],[24],[39] |
4,417
|
[1],[4],[6],[22],[38] |
| Investment, Identifier [Axis]: Corsair Blade IV S.A R.L. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[38] |
|
|
1,422
|
|
|
|
| Fair value, beginning balance |
|
719
|
[2],[8],[15],[24],[29],[39] |
719
|
[2],[8],[15],[24],[29],[39] |
1,422
|
[1],[4],[6],[22],[31],[38] |
| Investment, Identifier [Axis]: Cotiviti | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
12,130
|
|
|
|
| Fair value, beginning balance |
|
11,219
|
[2],[8],[18],[20] |
11,219
|
[2],[8],[18],[20] |
12,130
|
[1],[5],[6] |
| Investment, Identifier [Axis]: Cotiviti | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
7,850
|
|
|
|
| Fair value, beginning balance |
|
7,210
|
[2],[19],[20] |
7,210
|
[2],[19],[20] |
7,850
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Creek Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
79,597
|
|
|
|
| Fair value, beginning balance |
|
77,828
|
[2],[7],[8] |
77,828
|
[2],[7],[8] |
79,597
|
[1],[6] |
| Investment, Identifier [Axis]: Creek Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(170)
|
[2],[8],[10] |
(170)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Crewline Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
28,617
|
|
|
|
| Fair value, beginning balance |
|
28,044
|
[2],[8] |
28,044
|
[2],[8] |
28,617
|
[1],[6] |
| Investment, Identifier [Axis]: Crewline Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(51)
|
[2],[8],[10] |
(51)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Crumbl Enterprises, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
115,489
|
|
|
|
| Fair value, beginning balance |
|
114,621
|
[2],[8],[21] |
114,621
|
[2],[8],[21] |
115,489
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Crumbl Enterprises, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,505
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
1,505
|
[1],[6] |
| Investment, Identifier [Axis]: Crunch Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
17,647
|
|
|
|
| Fair value, beginning balance |
|
17,515
|
[2],[7],[21] |
17,515
|
[2],[7],[21] |
17,647
|
[1],[17],[30] |
| Investment, Identifier [Axis]: Crunch Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Cyberswift | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[40] |
|
|
7,004
|
|
|
|
| Fair value, beginning balance |
|
6,974
|
[2],[15],[18],[19],[32] |
6,974
|
[2],[15],[18],[19],[32] |
7,004
|
[1],[3],[4],[40] |
| Investment, Identifier [Axis]: Cycle Gear, Inc. | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
32
|
|
32
|
|
|
|
| Investment, Identifier [Axis]: Cycle Gear, Inc. | Warrant |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
6
|
|
6
|
|
|
|
| Investment, Identifier [Axis]: DCCM, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
4,030
|
|
|
|
| Fair value, beginning balance |
|
4,000
|
[2],[21] |
4,000
|
[2],[21] |
4,030
|
[1],[30] |
| Investment, Identifier [Axis]: DCCM, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: DCCM, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
59
|
[2],[8] |
59
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: DISA Holdings Corp. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
236
|
|
236
|
|
|
|
| Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
23,296
|
|
|
|
| Fair value, beginning balance |
|
22,947
|
[2],[8],[15],[26] |
22,947
|
[2],[8],[15],[26] |
23,296
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
14,506
|
|
|
|
| Fair value, beginning balance |
|
14,090
|
[2],[8],[15],[26],[29] |
14,090
|
[2],[8],[15],[26],[29] |
14,506
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(79)
|
[2],[8],[10],[15],[26] |
(79)
|
[2],[8],[10],[15],[26] |
0
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(69)
|
[2],[8],[10],[15],[26] |
(69)
|
[2],[8],[10],[15],[26] |
0
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: Davis Park CLO, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[11],[12] |
|
|
5,031
|
|
|
|
| Fair value, beginning balance |
|
4,843
|
[2],[13],[14],[15] |
4,843
|
[2],[13],[14],[15] |
5,031
|
[1],[4],[11],[12] |
| Investment, Identifier [Axis]: Dawn Bidco, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[19],[20] |
11,434
|
|
11,434
|
|
|
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
11,574
|
|
|
|
| Fair value, beginning balance |
|
11,852
|
[2],[7],[8] |
11,852
|
[2],[7],[8] |
11,574
|
[1],[17] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
472
|
|
|
|
| Fair value, beginning balance |
|
5,364
|
[2],[8] |
5,364
|
[2],[8] |
472
|
[1],[6] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(12)
|
[2],[8],[10] |
(12)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
36
|
|
36
|
|
|
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
2
|
|
2
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(82)
|
|
|
|
| Fair value, beginning balance |
|
2,929
|
[2],[8] |
2,929
|
[2],[8] |
(82)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Deerfield Dakota Holding, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
86,465
|
|
|
|
| Fair value, beginning balance |
|
87,837
|
[2],[8],[24] |
87,837
|
[2],[8],[24] |
86,465
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Delinea Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
32,672
|
|
|
|
| Fair value, beginning balance |
|
91,228
|
[2],[7],[8],[21] |
91,228
|
[2],[7],[8],[21] |
32,672
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Delinea Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
8,770
|
|
|
|
| Fair value, beginning balance |
|
(89)
|
[2],[8],[10] |
(89)
|
[2],[8],[10] |
8,770
|
[1],[17] |
| Investment, Identifier [Axis]: Delinea Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
4,795
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
4,795
|
|
| Investment, Identifier [Axis]: Denali Bidco Limited | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[26] |
161
|
|
161
|
|
|
|
| Investment, Identifier [Axis]: Denali Bidco Limited | LP units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[25] |
|
|
128
|
|
|
|
| Fair value, beginning balance |
[1],[4],[25] |
|
|
|
|
128
|
|
| Investment, Identifier [Axis]: Denali Bidco Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
28,778
|
|
|
|
| Fair value, beginning balance |
|
28,236
|
[2],[8],[15],[26],[29] |
28,236
|
[2],[8],[15],[26],[29] |
28,778
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Denali Bidco Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
55,950
|
|
|
|
| Fair value, beginning balance |
|
54,178
|
[2],[8],[15],[26],[29] |
54,178
|
[2],[8],[15],[26],[29] |
55,950
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Denali Bidco Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25],[31] |
|
|
(21)
|
|
|
|
| Fair value, beginning balance |
|
(42)
|
[2],[8],[10],[15],[26],[29] |
(42)
|
[2],[8],[10],[15],[26],[29] |
(21)
|
[1],[4],[6],[9],[25],[31] |
| Investment, Identifier [Axis]: Denali Bidco Limited | Subordinated debt 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[25],[31] |
|
|
26,296
|
|
|
|
| Fair value, beginning balance |
|
27,584
|
[2],[8],[15],[24],[26],[29] |
27,584
|
[2],[8],[15],[24],[26],[29] |
26,296
|
[1],[4],[6],[22],[25],[31] |
| Investment, Identifier [Axis]: Denali Bidco Limited | Subordinated debt 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[25],[31] |
|
|
17,344
|
|
|
|
| Fair value, beginning balance |
|
18,739
|
[2],[8],[15],[24],[26],[29] |
18,739
|
[2],[8],[15],[24],[26],[29] |
17,344
|
[1],[4],[6],[22],[25],[31] |
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(146)
|
|
|
|
| Fair value, beginning balance |
|
2,505
|
[2],[8] |
2,505
|
[2],[8] |
(146)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
144,990
|
|
|
|
| Fair value, beginning balance |
|
144,414
|
[2],[8] |
144,414
|
[2],[8] |
144,990
|
[1],[6] |
| Investment, Identifier [Axis]: Denali Midco , LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
16,886
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
|
|
16,886
|
|
| Investment, Identifier [Axis]: Denali Midco , LLC | Second lien |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
25,829
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
|
|
25,829
|
|
| Investment, Identifier [Axis]: Denali Midco 2, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[21] |
16,886
|
|
16,886
|
|
|
|
| Investment, Identifier [Axis]: Denali Midco 2, LLC | Second lien |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
28,205
|
|
28,205
|
|
|
|
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
33,709
|
|
|
|
| Fair value, beginning balance |
|
32,448
|
[2],[8] |
32,448
|
[2],[8] |
33,709
|
[1],[6] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(34)
|
|
|
|
| Fair value, beginning balance |
|
(241)
|
[2],[8],[10] |
(241)
|
[2],[8],[10] |
(34)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
863
|
|
|
|
| Fair value, beginning balance |
|
1,357
|
[2],[8] |
1,357
|
[2],[8] |
863
|
[1],[6] |
| Investment, Identifier [Axis]: Disco Parent | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3] |
|
|
6,784
|
|
|
|
| Fair value, beginning balance |
|
14,851
|
[2],[18],[19],[20] |
14,851
|
[2],[18],[19],[20] |
6,784
|
[1],[3] |
| Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[21] |
122,918
|
|
122,918
|
|
|
|
| Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
8,732
|
|
8,732
|
|
|
|
| Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(21)
|
|
(21)
|
|
|
|
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
10,621
|
|
|
|
| Fair value, beginning balance |
|
12,230
|
[2],[7],[8] |
12,230
|
[2],[7],[8] |
10,621
|
[1],[6] |
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
10,005
|
|
|
|
| Fair value, beginning balance |
|
11,632
|
[2],[8] |
11,632
|
[2],[8] |
10,005
|
[1],[6] |
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
278
|
|
|
|
| Fair value, beginning balance |
|
722
|
[2],[8] |
722
|
[2],[8] |
278
|
[1],[6] |
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
22,166
|
[2],[8] |
22,166
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(100)
|
|
(100)
|
|
|
|
| Investment, Identifier [Axis]: Doxa Insurance Holdings LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(4)
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Dryden 40 Senior Loan Fund | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
5,528
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
|
|
5,528
|
|
| Investment, Identifier [Axis]: EAB Global, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
13,184
|
|
|
|
| Fair value, beginning balance |
|
12,105
|
[2],[18],[19],[20] |
12,105
|
[2],[18],[19],[20] |
13,184
|
[1],[3],[5] |
| Investment, Identifier [Axis]: ECI Macola/Max Holding, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
23,357
|
|
|
|
| Fair value, beginning balance |
|
22,071
|
[2],[8],[15],[18],[19],[20] |
22,071
|
[2],[8],[15],[18],[19],[20] |
23,357
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: EP Purchaser, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
4,627
|
|
|
|
| Fair value, beginning balance |
|
3,166
|
[2],[8] |
3,166
|
[2],[8] |
4,627
|
[1],[5],[6] |
| Investment, Identifier [Axis]: ESO Solution, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
5,250
|
|
|
|
| Fair value, beginning balance |
|
5,224
|
[2],[8] |
5,224
|
[2],[8] |
5,250
|
[1],[6] |
| Investment, Identifier [Axis]: Eagle Family Foods Group, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
10,577
|
|
|
|
| Fair value, beginning balance |
|
9,777
|
[2],[7] |
9,777
|
[2],[7] |
10,577
|
[1],[6] |
| Investment, Identifier [Axis]: Eagle Family Foods Group, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Eagle Parent Corp. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
10,772
|
|
|
|
| Fair value, beginning balance |
|
8,734
|
[2],[8],[18],[19],[20] |
8,734
|
[2],[8],[18],[19],[20] |
10,772
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: EagleView Technology Corporation | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[22] |
|
|
10,692
|
|
|
|
| Fair value, beginning balance |
|
10,458
|
[2],[18],[19],[20],[24] |
10,458
|
[2],[18],[19],[20],[24] |
10,692
|
[1],[3],[5],[22] |
| Investment, Identifier [Axis]: East Range Partners Intermediate 2, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
200
|
|
200
|
|
|
|
| Investment, Identifier [Axis]: East Range Partners Intermediate 2, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
18
|
|
18
|
|
|
|
| Investment, Identifier [Axis]: East Range Partners Intermediate 2, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
8
|
|
8
|
|
|
|
| Investment, Identifier [Axis]: East Range Partners Intermediate 2, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(1)
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Eaton Vance CLO 2013-1, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
5,057
|
|
|
|
| Fair value, beginning balance |
|
4,888
|
[2],[14],[15],[16] |
4,888
|
[2],[14],[15],[16] |
5,057
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
12,644
|
|
|
|
| Fair value, beginning balance |
|
12,391
|
[2],[7],[8] |
12,391
|
[2],[7],[8] |
12,644
|
[1],[6] |
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(32)
|
[2],[8],[10] |
(32)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(43)
|
[2],[8],[10] |
(43)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Edelman Financial Center, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
22,805
|
|
|
|
| Fair value, beginning balance |
|
15,234
|
[2],[8],[18],[19],[20] |
15,234
|
[2],[8],[18],[19],[20] |
22,805
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Edition Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
8,025
|
|
8,025
|
|
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
21
|
|
21
|
|
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(8)
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
40,574
|
|
|
|
| Fair value, beginning balance |
|
39,965
|
[2],[8] |
39,965
|
[2],[8] |
40,574
|
[1],[6] |
| Investment, Identifier [Axis]: Einstein Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(63)
|
[2],[8],[10] |
(63)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Eisner Advisory Group LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
4,521
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
|
|
4,521
|
|
| Investment, Identifier [Axis]: Eisner Advisory Group, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[19],[20] |
4,385
|
|
4,385
|
|
|
|
| Investment, Identifier [Axis]: Electron BidCo, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
11,555
|
|
|
|
| Fair value, beginning balance |
|
4,009
|
[2],[18],[20] |
4,009
|
[2],[18],[20] |
11,555
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Element Materials Technology | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
18,536
|
|
|
|
| Fair value, beginning balance |
|
13,952
|
[2],[8],[15],[18],[19],[20] |
13,952
|
[2],[8],[15],[18],[19],[20] |
18,536
|
[1],[4],[5],[6] |
| Investment, Identifier [Axis]: Eliassen Group, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
4,710
|
|
|
|
| Fair value, beginning balance |
|
4,618
|
[2],[7] |
4,618
|
[2],[7] |
4,710
|
[1],[17] |
| Investment, Identifier [Axis]: Elmwood CLO 19, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
2,000
|
|
|
|
| Fair value, beginning balance |
|
2,003
|
[2],[14],[15],[16] |
2,003
|
[2],[14],[15],[16] |
2,000
|
[1],[4],[27] |
| Investment, Identifier [Axis]: Empyrean Solutions, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
9,959
|
|
|
|
| Fair value, beginning balance |
|
9,710
|
[2],[21] |
9,710
|
[2],[21] |
9,959
|
[1],[6] |
| Investment, Identifier [Axis]: Empyrean Solutions, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(37)
|
[2],[8],[10] |
(37)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Empyrean Solutions, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(100)
|
[2],[8],[10] |
(100)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Energize Holdco, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
12,961
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
12,961
|
|
| Investment, Identifier [Axis]: Energy Worldnet, LLC | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[41] |
55
|
|
55
|
|
|
|
| Investment, Identifier [Axis]: Energy Worldnet, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[42] |
|
|
54
|
|
|
|
| Fair value, beginning balance |
[1],[42] |
|
|
|
|
54
|
|
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(1)
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
764
|
|
|
|
| Fair value, beginning balance |
|
962
|
[2],[8] |
962
|
[2],[8] |
764
|
[1],[6] |
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
222
|
|
|
|
| Fair value, beginning balance |
|
219
|
[2],[8] |
219
|
[2],[8] |
222
|
[1],[6] |
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
7
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8] |
0
|
[2],[8] |
7
|
[1],[6] |
| Investment, Identifier [Axis]: Envernus, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
19,152
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
|
|
19,152
|
|
| Investment, Identifier [Axis]: Envernus, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
42
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
42
|
|
| Investment, Identifier [Axis]: Envernus, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Epicor Software Corporation | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
6,042
|
|
|
|
| Fair value, beginning balance |
|
5,731
|
[2],[18],[19],[20] |
5,731
|
[2],[18],[19],[20] |
6,042
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Equity Methods, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
48,893
|
|
|
|
| Fair value, beginning balance |
|
48,200
|
[2],[8],[21] |
48,200
|
[2],[8],[21] |
48,893
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Equity Methods, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(126)
|
[2],[8],[10] |
(126)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Equity Methods, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(157)
|
[2],[8],[10] |
(157)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Espresso Bidco, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
36,521
|
|
|
|
| Fair value, beginning balance |
|
36,646
|
[2],[8],[24] |
36,646
|
[2],[8],[24] |
36,521
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Espresso Bidco, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
9,051
|
[2],[8],[24] |
9,051
|
[2],[8],[24] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Espresso Bidco, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(88)
|
[2],[8],[10] |
(88)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Essential Services Holdings Corporation | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
40,514
|
|
|
|
| Fair value, beginning balance |
|
39,968
|
[2],[7],[8],[24] |
39,968
|
[2],[7],[8],[24] |
40,514
|
[1],[6] |
| Investment, Identifier [Axis]: Essential Services Holdings Corporation | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
965
|
|
|
|
| Fair value, beginning balance |
|
2,088
|
[2],[8] |
2,088
|
[2],[8] |
965
|
[1],[6] |
| Investment, Identifier [Axis]: Essential Services Holdings Corporation | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(80)
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
(80)
|
|
| Investment, Identifier [Axis]: EverCommerce Solutions, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
8,058
|
|
|
|
| Fair value, beginning balance |
|
7,638
|
[2],[8],[15],[18],[20] |
7,638
|
[2],[8],[15],[18],[20] |
8,058
|
[1],[4],[5],[6] |
| Investment, Identifier [Axis]: Evergreen IX Borrower , LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
11,677
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
11,677
|
|
| Investment, Identifier [Axis]: Evergreen IX Borrower , LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
3,645
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
3,645
|
|
| Investment, Identifier [Axis]: Evergreen IX Borrower , LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8] |
11,413
|
|
11,413
|
|
|
|
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
3,563
|
|
3,563
|
|
|
|
| Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(13)
|
|
(13)
|
|
|
|
| Investment, Identifier [Axis]: Evertec, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
12,497
|
|
|
|
| Fair value, beginning balance |
|
501
|
[2],[15],[18] |
501
|
[2],[15],[18] |
12,497
|
[1],[4],[5],[6] |
| Investment, Identifier [Axis]: Excel Fitness Consolidator, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,595
|
|
1,595
|
|
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8] |
5,245
|
|
5,245
|
|
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[31] |
|
|
16,020
|
|
|
|
| Fair value, beginning balance |
|
2,356
|
[2],[8] |
2,356
|
[2],[8] |
16,020
|
[1],[6],[31] |
| Investment, Identifier [Axis]: Excelitas Technologies Corp. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
15,289
|
[2],[8],[29] |
15,289
|
[2],[8],[29] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: FINThrive Software Intermediate Holdings, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
1,989
|
|
|
|
| Fair value, beginning balance |
|
1,010
|
[2],[18],[19],[34] |
1,010
|
[2],[18],[19],[34] |
1,989
|
[1],[3],[5] |
| Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[33] |
11,241
|
|
11,241
|
|
|
|
| Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[33] |
8,285
|
|
8,285
|
|
|
|
| Investment, Identifier [Axis]: Fertitta Entertainment, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
20,782
|
|
|
|
| Fair value, beginning balance |
|
5,471
|
[2],[8],[18],[19],[20] |
5,471
|
[2],[8],[18],[19],[20] |
20,782
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Filtration Group Corp. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
17,916
|
|
|
|
| Fair value, beginning balance |
|
10,208
|
[2],[8],[19],[20] |
10,208
|
[2],[8],[19],[20] |
17,916
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(76)
|
[2],[8],[10] |
(76)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
84
|
|
|
|
| Fair value, beginning balance |
|
82
|
[2],[8] |
82
|
[2],[8] |
84
|
[1],[6] |
| Investment, Identifier [Axis]: Financial Information Technologies, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
41,295
|
|
|
|
| Fair value, beginning balance |
|
40,575
|
[2],[8],[21] |
40,575
|
[2],[8],[21] |
41,295
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Finastra USA, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
5,745
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
|
|
5,745
|
|
| Investment, Identifier [Axis]: Finastra | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[25] |
|
|
8,723
|
|
|
|
| Fair value, beginning balance |
|
8,070
|
[2],[15],[18],[19],[20],[26] |
8,070
|
[2],[15],[18],[19],[20],[26] |
8,723
|
[1],[3],[4],[5],[25] |
| Investment, Identifier [Axis]: First Eagle Investment Management | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
13,840
|
|
|
|
| Fair value, beginning balance |
|
14,013
|
[2],[18],[19],[20] |
14,013
|
[2],[18],[19],[20] |
13,840
|
[1],[3],[5] |
| Investment, Identifier [Axis]: First Eagle Investment Management | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[9] |
|
|
(20)
|
|
|
|
| Fair value, beginning balance |
|
1
|
[2],[10],[18],[19],[20] |
1
|
[2],[10],[18],[19],[20] |
(20)
|
[1],[3],[5],[9] |
| Investment, Identifier [Axis]: Flexera Software, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[31] |
|
|
11,224
|
|
|
|
| Fair value, beginning balance |
|
10,677
|
[2],[8],[29] |
10,677
|
[2],[8],[29] |
11,224
|
[1],[6],[31] |
| Investment, Identifier [Axis]: Flexera Software, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
31,687
|
|
|
|
| Fair value, beginning balance |
|
30,972
|
[2],[7],[8] |
30,972
|
[2],[7],[8] |
31,687
|
[1],[6] |
| Investment, Identifier [Axis]: Flexera Software, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(6)
|
|
|
|
| Fair value, beginning balance |
|
(61)
|
[2],[8],[10] |
(61)
|
[2],[8],[10] |
(6)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Flexera Software, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
9,762
|
|
9,762
|
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
24,812
|
|
|
|
| Fair value, beginning balance |
|
23,908
|
[2],[8],[18],[19],[20] |
23,908
|
[2],[8],[18],[19],[20] |
24,812
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: GFP Atlantic Holdco , LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,594
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
2,594
|
|
| Investment, Identifier [Axis]: GFP Atlantic Holdco , LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,940
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
1,940
|
|
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
75,662
|
|
|
|
| Fair value, beginning balance |
|
76,045
|
[2],[7],[8],[24] |
76,045
|
[2],[7],[8],[24] |
75,662
|
[1],[6] |
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
63,854
|
|
63,854
|
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
73
|
|
73
|
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
5,726
|
|
5,726
|
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(16)
|
|
(16)
|
|
|
|
| Investment, Identifier [Axis]: GTCR Everest Borrower, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
17,684
|
|
|
|
| Fair value, beginning balance |
|
3,473
|
[2],[18],[20] |
3,473
|
[2],[18],[20] |
17,684
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: GTIV, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
45,612
|
|
45,612
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
4,859
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
4,859
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8] |
21,954
|
|
21,954
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
526
|
|
526
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
625
|
|
625
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(21)
|
|
(21)
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
897
|
|
897
|
|
|
|
| Investment, Identifier [Axis]: Geosyntec Consultants, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
16,879
|
|
|
|
| Fair value, beginning balance |
|
7,822
|
[2],[18],[19],[20] |
7,822
|
[2],[18],[19],[20] |
16,879
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Gimlet Bidco GMBH | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
1,743
|
|
|
|
| Fair value, beginning balance |
|
1,699
|
[2],[8],[15],[29],[44] |
1,699
|
[2],[8],[15],[29],[44] |
1,743
|
[1],[4],[6],[31],[43] |
| Investment, Identifier [Axis]: Gimlet Bidco GMBH | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
619
|
|
|
|
| Fair value, beginning balance |
|
692
|
[2],[8],[15],[29],[44] |
692
|
[2],[8],[15],[29],[44] |
619
|
[1],[4],[6],[31],[43] |
| Investment, Identifier [Axis]: Gimlet Bidco GMBH | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[43] |
|
|
(82)
|
|
|
|
| Fair value, beginning balance |
|
2,621
|
[2],[8],[15],[29],[44] |
2,621
|
[2],[8],[15],[29],[44] |
(82)
|
[1],[4],[6],[9],[31],[43] |
| Investment, Identifier [Axis]: GoldenTree Loan Management US CLO 15, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[13],[14],[15] |
2,257
|
|
2,257
|
|
|
|
| Investment, Identifier [Axis]: GoldenTree Loan Management US CLO 17, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[11],[12] |
|
|
1,526
|
|
|
|
| Fair value, beginning balance |
|
1,514
|
[2],[13],[14],[15] |
1,514
|
[2],[13],[14],[15] |
1,526
|
[1],[4],[11],[12] |
| Investment, Identifier [Axis]: GoldenTree Loan Management US CLO 27, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
7,561
|
|
7,561
|
|
|
|
| Investment, Identifier [Axis]: Grant Thornton Advisors, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
14,748
|
|
|
|
| Fair value, beginning balance |
|
13,968
|
[2],[18],[19],[20] |
13,968
|
[2],[18],[19],[20] |
14,748
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Green Lakes Park CLO, LLC | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12] |
|
|
3,368
|
|
|
|
| Fair value, beginning balance |
|
3,295
|
[2],[14],[15] |
3,295
|
[2],[14],[15] |
3,368
|
[1],[4],[12] |
| Investment, Identifier [Axis]: Groundworks, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[19],[20] |
7,440
|
|
7,440
|
|
|
|
| Investment, Identifier [Axis]: Groundworks, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
12,612
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
12,612
|
|
| Investment, Identifier [Axis]: Groundworks, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
374
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
374
|
|
| Investment, Identifier [Axis]: Gurobi Optimization, LLC | Common stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
196
|
|
196
|
|
|
|
| Investment, Identifier [Axis]: Gurobi Optimization, LLC | LLC units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
229
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
229
|
|
| Investment, Identifier [Axis]: Gurobi Optimization, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
43,789
|
|
|
|
| Fair value, beginning balance |
|
40,870
|
[2],[8] |
40,870
|
[2],[8] |
43,789
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Gurobi Optimization, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: HP TLE Buyer, Inc. | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
862
|
|
862
|
|
|
|
| Investment, Identifier [Axis]: HP TLE Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
16,311
|
|
|
|
| Fair value, beginning balance |
|
16,893
|
[2],[8],[21] |
16,893
|
[2],[8],[21] |
16,311
|
[1],[30] |
| Investment, Identifier [Axis]: HP TLE Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(18)
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
(18)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: HS Spa Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
7,798
|
|
|
|
| Fair value, beginning balance |
|
7,738
|
[2],[7],[8] |
7,738
|
[2],[7],[8] |
7,798
|
[1],[6],[17] |
| Investment, Identifier [Axis]: HS Spa Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
897
|
|
|
|
| Fair value, beginning balance |
|
890
|
[2],[8] |
890
|
[2],[8] |
897
|
[1],[6] |
| Investment, Identifier [Axis]: Hanger, Inc. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
14,147
|
|
|
|
| Fair value, beginning balance |
|
14,060
|
[2],[8],[18],[19],[20] |
14,060
|
[2],[8],[18],[19],[20] |
14,147
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Hanger, Inc. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
279
|
|
|
|
| Fair value, beginning balance |
|
1,291
|
[2],[8],[18],[19],[20] |
1,291
|
[2],[8],[18],[19],[20] |
279
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
4,888
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
4,888
|
|
| Investment, Identifier [Axis]: Health Buyer, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
397
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
397
|
|
| Investment, Identifier [Axis]: Healthmark Holdings, L.P. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(29)
|
|
|
|
| Fair value, beginning balance |
|
(36)
|
[2],[8],[10] |
(36)
|
[2],[8],[10] |
(29)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Healthmark Holdings, L.P. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(24)
|
|
|
|
| Fair value, beginning balance |
|
(47)
|
[2],[8],[10] |
(47)
|
[2],[8],[10] |
(24)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Healthmark Holdings, L.P. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
22,921
|
|
|
|
| Fair value, beginning balance |
|
23,914
|
[2],[7],[8] |
23,914
|
[2],[7],[8] |
22,921
|
[1],[6] |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
3,399
|
|
|
|
| Fair value, beginning balance |
|
8,213
|
[2],[7],[8] |
8,213
|
[2],[7],[8] |
3,399
|
[1],[6],[17] |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
3,455
|
|
|
|
| Fair value, beginning balance |
|
882
|
[2],[8] |
882
|
[2],[8] |
3,455
|
[1],[6] |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,610
|
|
1,610
|
|
|
|
| Investment, Identifier [Axis]: High Bar Brands Operating, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
599
|
|
|
|
| Fair value, beginning balance |
|
588
|
[2],[8] |
588
|
[2],[8] |
599
|
[1],[6] |
| Investment, Identifier [Axis]: High Bar Brands Operating, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
125
|
|
|
|
| Fair value, beginning balance |
|
122
|
[2],[8] |
122
|
[2],[8] |
125
|
[1],[6] |
| Investment, Identifier [Axis]: High Bar Brands Operating, LLC | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
106
|
|
|
|
| Fair value, beginning balance |
|
104
|
[2],[8] |
104
|
[2],[8] |
106
|
[1],[6] |
| Investment, Identifier [Axis]: High Bar Brands Operating, LLC | Senior secured 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
7
|
|
|
|
| Fair value, beginning balance |
|
48
|
[2],[8] |
48
|
[2],[8] |
7
|
[1],[6] |
| Investment, Identifier [Axis]: Higley Park CLO, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
3,791
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
|
|
3,791
|
|
| Investment, Identifier [Axis]: Hook Park CLO, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
3,016
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
|
|
3,016
|
|
| Investment, Identifier [Axis]: Hornet Security Holding GMBH | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
16,112
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
|
|
16,112
|
|
| Investment, Identifier [Axis]: Hornet Security Holding GMBH | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
10,739
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
|
|
10,739
|
|
| Investment, Identifier [Axis]: Hornet Security Holding GMBH | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
259
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
|
|
259
|
|
| Investment, Identifier [Axis]: Hornet Security Holding GMBH | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
2,261
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
|
|
2,261
|
|
| Investment, Identifier [Axis]: Howden Group Holdings Limited | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6],[25] |
|
|
5,830
|
|
|
|
| Fair value, beginning balance |
|
14,789
|
[2],[8],[15],[18],[19],[20],[26] |
14,789
|
[2],[8],[15],[18],[19],[20],[26] |
5,830
|
[1],[3],[4],[5],[6],[25] |
| Investment, Identifier [Axis]: Howden Group Holdings Limited | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6],[25] |
|
|
20,877
|
|
|
|
| Fair value, beginning balance |
|
3,088
|
[2],[15],[18],[20],[26] |
3,088
|
[2],[15],[18],[20],[26] |
20,877
|
[1],[3],[4],[5],[6],[25] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
40,448
|
|
|
|
| Fair value, beginning balance |
|
39,960
|
[2],[8] |
39,960
|
[2],[8] |
40,448
|
[1],[6] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
381
|
[2],[8] |
381
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
7,825
|
|
|
|
| Fair value, beginning balance |
|
8,751
|
[2],[8] |
8,751
|
[2],[8] |
7,825
|
[1],[6] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
5,425
|
|
5,425
|
|
|
|
| Investment, Identifier [Axis]: Hub International Limited | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
9,026
|
|
|
|
| Fair value, beginning balance |
|
6,941
|
[2],[8],[15],[18],[20] |
6,941
|
[2],[8],[15],[18],[20] |
9,026
|
[1],[4],[5],[6] |
| Investment, Identifier [Axis]: Huskies Parent, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
8,829
|
|
8,829
|
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
28,186
|
|
|
|
| Fair value, beginning balance |
|
27,272
|
[2],[7],[8] |
27,272
|
[2],[7],[8] |
28,186
|
[1],[6],[17],[30] |
| Investment, Identifier [Axis]: Hyland Software, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(3)
|
[2],[8],[10] |
(3)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
22,741
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
|
|
22,741
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8] |
22,874
|
|
22,874
|
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: IGT Holding IV AB | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[18],[20],[45] |
1,957
|
|
1,957
|
|
|
|
| Investment, Identifier [Axis]: INEOS US Finance LLC and INEOS Finance PLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6],[25] |
|
|
8,794
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6],[25] |
|
|
|
|
8,794
|
|
| Investment, Identifier [Axis]: INEOS US Finance, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[18],[20],[26] |
8,869
|
|
8,869
|
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
33,912
|
|
|
|
| Fair value, beginning balance |
|
36,152
|
[2],[8],[21] |
36,152
|
[2],[8],[21] |
33,912
|
[1],[6] |
| Investment, Identifier [Axis]: Icefall Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(109)
|
[2],[8],[10] |
(109)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Imprivata, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
25,744
|
|
|
|
| Fair value, beginning balance |
|
15,456
|
[2],[8],[18],[19],[20] |
15,456
|
[2],[8],[18],[19],[20] |
25,744
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Inhance Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
414
|
[2],[8],[24] |
414
|
[2],[8],[24] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Inhance Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
10,606
|
|
|
|
| Fair value, beginning balance |
|
10,633
|
[2],[8],[24] |
10,633
|
[2],[8],[24] |
10,606
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Inhance Parent, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22],[46] |
|
|
2,381
|
|
|
|
| Fair value, beginning balance |
|
2,643
|
[2],[8],[24],[34] |
2,643
|
[2],[8],[24],[34] |
2,381
|
[1],[6],[22],[46] |
| Investment, Identifier [Axis]: Innophos Holdings, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
5,327
|
|
|
|
| Fair value, beginning balance |
|
5,090
|
[2],[8],[15],[18] |
5,090
|
[2],[8],[15],[18] |
5,327
|
[1],[4],[5],[6] |
| Investment, Identifier [Axis]: Inspire International, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
2,974
|
|
|
|
| Fair value, beginning balance |
|
867
|
[2],[15],[18],[20] |
867
|
[2],[15],[18],[20] |
2,974
|
[1],[4],[5],[6] |
| Investment, Identifier [Axis]: Instructure Holdings, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
11,665
|
|
|
|
| Fair value, beginning balance |
|
14,030
|
[2],[8],[18],[19],[20] |
14,030
|
[2],[8],[18],[19],[20] |
11,665
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
6,822
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
6,822
|
|
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
27,728
|
|
|
|
| Fair value, beginning balance |
|
27,771
|
[2],[7],[21] |
27,771
|
[2],[7],[21] |
27,728
|
[1],[6],[17] |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(3)
|
[2],[8],[10] |
(3)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Iris Holding, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
2,905
|
|
|
|
| Fair value, beginning balance |
|
2,834
|
[2],[18],[20] |
2,834
|
[2],[18],[20] |
2,905
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Isto Group, Inc. | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[29] |
2,422
|
|
2,422
|
|
|
|
| Investment, Identifier [Axis]: Isto Group, Inc. | LP units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[31] |
|
|
2,166
|
|
|
|
| Fair value, beginning balance |
[1],[31] |
|
|
|
|
2,166
|
|
| Investment, Identifier [Axis]: Isto Group, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(1)
|
|
|
|
| Fair value, beginning balance |
|
(1)
|
[2],[8],[10] |
(1)
|
[2],[8],[10] |
(1)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Isto Group, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
5,151
|
|
|
|
| Fair value, beginning balance |
|
5,642
|
[2],[7],[8] |
5,642
|
[2],[7],[8] |
5,151
|
[1],[6] |
| Investment, Identifier [Axis]: Isto Group, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(17)
|
|
|
|
| Fair value, beginning balance |
|
(13)
|
[2],[8],[10] |
(13)
|
[2],[8],[10] |
(17)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund XX, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[11],[12] |
|
|
4,521
|
|
|
|
| Fair value, beginning balance |
|
4,506
|
[2],[13],[14],[15] |
4,506
|
[2],[13],[14],[15] |
4,521
|
[1],[4],[11],[12] |
| Investment, Identifier [Axis]: J.S. Held Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
19,657
|
|
|
|
| Fair value, beginning balance |
|
19,892
|
[2],[7],[8],[21] |
19,892
|
[2],[7],[8],[21] |
19,657
|
[1],[17],[30] |
| Investment, Identifier [Axis]: J.S. Held Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
10,536
|
|
|
|
| Fair value, beginning balance |
|
19,138
|
[2],[8] |
19,138
|
[2],[8] |
10,536
|
[1],[6] |
| Investment, Identifier [Axis]: J.S. Held Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(1)
|
[2],[8],[10] |
(1)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: JHCC Holdings LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
9,408
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
9,408
|
|
| Investment, Identifier [Axis]: JHCC Holdings LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
4,264
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
4,264
|
|
| Investment, Identifier [Axis]: JHCC Holdings LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,578
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
2,578
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
20,435
|
|
|
|
| Fair value, beginning balance |
|
20,342
|
[2],[8] |
20,342
|
[2],[8] |
20,435
|
[1],[6] |
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
183
|
|
|
|
| Fair value, beginning balance |
|
(11)
|
[2],[8],[10] |
(11)
|
[2],[8],[10] |
183
|
[1],[6] |
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(28)
|
|
|
|
| Fair value, beginning balance |
|
(26)
|
[2],[8],[10] |
(26)
|
[2],[8],[10] |
(28)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Javelin Buyer, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
20,079
|
|
|
|
| Fair value, beginning balance |
|
18,758
|
[2],[8],[18],[19],[20] |
18,758
|
[2],[8],[18],[19],[20] |
20,079
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
8,087
|
|
8,087
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(11)
|
|
(11)
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(11)
|
|
(11)
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
107,458
|
|
107,458
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(114)
|
|
(114)
|
|
|
|
| Investment, Identifier [Axis]: KKR Apple Bidco, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
9,080
|
|
|
|
| Fair value, beginning balance |
|
2,991
|
[2],[18],[20] |
2,991
|
[2],[18],[20] |
9,080
|
[1],[5],[6] |
| Investment, Identifier [Axis]: Kairos Bidco Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
80
|
|
|
|
| Fair value, beginning balance |
|
72
|
[2],[8] |
72
|
[2],[8] |
80
|
[1],[6] |
| Investment, Identifier [Axis]: Kairos Bidco Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
4,865
|
|
|
|
| Fair value, beginning balance |
|
4,816
|
[2],[21] |
4,816
|
[2],[21] |
4,865
|
[1],[6] |
| Investment, Identifier [Axis]: Kairos Bidco Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(8)
|
|
|
|
| Fair value, beginning balance |
|
(24)
|
[2],[8],[10] |
(24)
|
[2],[8],[10] |
(8)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Kairos Bidco Limited | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
732
|
|
|
|
| Fair value, beginning balance |
|
724
|
[2],[8] |
724
|
[2],[8] |
732
|
[1],[6] |
| Investment, Identifier [Axis]: Kaman Corporation | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[20] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Kaman Corporation | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
3,411
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
|
|
3,411
|
|
| Investment, Identifier [Axis]: Kaman Corporation | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
30
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
|
|
30
|
|
| Investment, Identifier [Axis]: Kaseya Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
14,814
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
|
|
14,814
|
|
| Investment, Identifier [Axis]: Kenan Advantage Group, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
26,413
|
|
|
|
| Fair value, beginning balance |
|
23,743
|
[2],[8],[18],[19],[20] |
23,743
|
[2],[8],[18],[19],[20] |
26,413
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,801
|
|
|
|
| Fair value, beginning balance |
|
1,783
|
[2],[7],[8] |
1,783
|
[2],[7],[8] |
1,801
|
[1],[6] |
| Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
44
|
|
|
|
| Fair value, beginning balance |
|
18
|
[2],[8] |
18
|
[2],[8] |
44
|
[1],[6] |
| Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
196
|
|
|
|
| Fair value, beginning balance |
|
194
|
[2],[8] |
194
|
[2],[8] |
196
|
[1],[6] |
| Investment, Identifier [Axis]: Kleinfelder Intermediate, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(5)
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: KnowBe | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
13,955
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
|
|
13,955
|
|
| Investment, Identifier [Axis]: KnowBe4 | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[19] |
10,873
|
|
10,873
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Universe Education LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
5,958
|
|
|
|
| Fair value, beginning balance |
|
7,621
|
[2],[8],[15],[18],[20] |
7,621
|
[2],[8],[15],[18],[20] |
5,958
|
[1],[4],[5],[6] |
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
69,565
|
|
|
|
| Fair value, beginning balance |
|
69,635
|
[2],[8],[21] |
69,635
|
[2],[8],[21] |
69,565
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
(60)
|
|
|
|
| Fair value, beginning balance |
|
3,137
|
[2],[8] |
3,137
|
[2],[8] |
(60)
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
(135)
|
|
|
|
| Fair value, beginning balance |
|
(122)
|
[2],[8],[10] |
(122)
|
[2],[8],[10] |
(135)
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | Common stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
519
|
|
519
|
|
|
|
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
448
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
448
|
|
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
4,946
|
|
|
|
| Fair value, beginning balance |
|
4,971
|
[2],[7] |
4,971
|
[2],[7] |
4,946
|
[1],[17] |
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(7)
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
(7)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Kodiak Buyer, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(9)
|
|
|
|
| Fair value, beginning balance |
|
156
|
[2],[8] |
156
|
[2],[8] |
(9)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
13,091
|
|
|
|
| Fair value, beginning balance |
|
12,862
|
[2],[7],[8] |
12,862
|
[2],[7],[8] |
13,091
|
[1],[6] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
768
|
|
|
|
| Fair value, beginning balance |
|
755
|
[2],[8] |
755
|
[2],[8] |
768
|
[1],[6] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
188
|
[2],[8] |
188
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
216
|
|
|
|
| Fair value, beginning balance |
|
212
|
[2],[8] |
212
|
[2],[8] |
216
|
[1],[6] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(39)
|
[2],[8],[10] |
(39)
|
[2],[8],[10] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
2,525
|
[2],[8] |
2,525
|
[2],[8] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
2,798
|
[2],[8] |
2,798
|
[2],[8] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Kona Buyer, LLC | One stop 8 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Krayden Holdings, Inc. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
8,623
|
|
|
|
| Fair value, beginning balance |
|
8,503
|
[2],[7] |
8,503
|
[2],[7] |
8,623
|
[1],[17] |
| Investment, Identifier [Axis]: Krayden Holdings, Inc. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
571
|
|
|
|
| Fair value, beginning balance |
|
1,254
|
[2],[8] |
1,254
|
[2],[8] |
571
|
[1],[6] |
| Investment, Identifier [Axis]: Krayden Holdings, Inc. | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
2,687
|
|
|
|
| Fair value, beginning balance |
|
2,611
|
[2],[8] |
2,611
|
[2],[8] |
2,687
|
[1],[6] |
| Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
499
|
|
499
|
|
|
|
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
54,207
|
|
|
|
| Fair value, beginning balance |
|
53,862
|
[2],[7],[8] |
53,862
|
[2],[7],[8] |
54,207
|
[1],[6],[17] |
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(82)
|
|
|
|
| Fair value, beginning balance |
|
(72)
|
[2],[8],[10] |
(72)
|
[2],[8],[10] |
(82)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
10,734
|
|
|
|
| Fair value, beginning balance |
|
10,666
|
[2],[8] |
10,666
|
[2],[8] |
10,734
|
[1],[6] |
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(80)
|
|
|
|
| Fair value, beginning balance |
|
(62)
|
[2],[8],[10] |
(62)
|
[2],[8],[10] |
(80)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: LDS Intermediate Holdings, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
792
|
|
|
|
| Fair value, beginning balance |
|
1,784
|
[2],[8] |
1,784
|
[2],[8] |
792
|
[1],[6] |
| Investment, Identifier [Axis]: LEIA FINCO US | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6],[25] |
|
|
14,952
|
|
|
|
| Fair value, beginning balance |
|
19,977
|
[2],[8],[15],[18],[19],[20],[26] |
19,977
|
[2],[8],[15],[18],[19],[20],[26] |
14,952
|
[1],[3],[4],[5],[6],[25] |
| Investment, Identifier [Axis]: LOV Acquisition LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
26,953
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
|
|
26,953
|
|
| Investment, Identifier [Axis]: LOV Acquisition LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: LOV Acquisition, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8],[21] |
23,974
|
|
23,974
|
|
|
|
| Investment, Identifier [Axis]: LOV Acquisition, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: LSF Trinity Bidco, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
15,075
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
|
|
15,075
|
|
| Investment, Identifier [Axis]: LSF11 Trinity Bidco, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18] |
3,124
|
|
3,124
|
|
|
|
| Investment, Identifier [Axis]: Lacker Bidco Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
12,905
|
|
|
|
| Fair value, beginning balance |
[25] |
12,855
|
[2],[8],[15],[29] |
12,855
|
[2],[8],[15],[29] |
12,905
|
[1],[4],[6],[31] |
| Investment, Identifier [Axis]: Lacker Bidco Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
10,652
|
|
|
|
| Fair value, beginning balance |
[25] |
17,341
|
[2],[8],[15],[24],[29] |
17,341
|
[2],[8],[15],[24],[29] |
10,652
|
[1],[4],[6],[31] |
| Investment, Identifier [Axis]: Lacker Bidco Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25],[31] |
|
|
(29)
|
|
|
|
| Fair value, beginning balance |
[25] |
0
|
[2],[8],[10],[15],[29] |
0
|
[2],[8],[10],[15],[29] |
(29)
|
[1],[4],[6],[9],[31] |
| Investment, Identifier [Axis]: Lacker Bidco Limited | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[25],[29] |
392
|
|
392
|
|
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
4,373
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
4,373
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,230
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
2,230
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
772
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
772
|
|
| Investment, Identifier [Axis]: LeadsOnline, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Lightcast Global, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Lightcast Global, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8] |
12,925
|
|
12,925
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Bidco GMBH | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
26,659
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
|
|
26,659
|
|
| Investment, Identifier [Axis]: Lighthouse Bidco GMBH | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[43] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[43] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Lighthouse Bidco GMBH | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[43] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[43] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Liminex, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
10,599
|
|
|
|
| Fair value, beginning balance |
|
10,467
|
[2],[7] |
10,467
|
[2],[7] |
10,599
|
[1],[6] |
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
670
|
|
670
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
223
|
|
223
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
363
|
|
363
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
139
|
|
139
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7] |
5,579
|
|
5,579
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Lincoln Acq Buyer, LLC | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
223
|
|
223
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
28,297
|
|
|
|
| Fair value, beginning balance |
|
27,661
|
[2],[7],[8] |
27,661
|
[2],[7],[8] |
28,297
|
[1],[6] |
| Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
11,298
|
|
|
|
| Fair value, beginning balance |
|
11,030
|
[2],[8] |
11,030
|
[2],[8] |
11,298
|
[1],[6] |
| Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
287
|
|
|
|
| Fair value, beginning balance |
|
(29)
|
[2],[8],[10] |
(29)
|
[2],[8],[10] |
287
|
[1],[6] |
| Investment, Identifier [Axis]: Litera Bidco, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(56)
|
[2],[8],[10] |
(56)
|
[2],[8],[10] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: LogicMonitor, Inc. | LLC units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
277
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
277
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
275
|
|
275
|
|
|
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
45,630
|
|
|
|
| Fair value, beginning balance |
|
51,382
|
[2],[8] |
51,382
|
[2],[8] |
45,630
|
[1],[6] |
| Investment, Identifier [Axis]: LogicMonitor, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(86)
|
[2],[8],[10] |
(86)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: LogicMonitor, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(49)
|
|
(49)
|
|
|
|
| Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
1,672
|
|
|
|
| Fair value, beginning balance |
|
2,306
|
[2],[7],[8] |
2,306
|
[2],[7],[8] |
1,672
|
[1],[17] |
| Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(3)
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
(3)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
207
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
207
|
[1],[6] |
| Investment, Identifier [Axis]: Lotus Topco, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
10,135
|
|
|
|
| Fair value, beginning balance |
|
10,135
|
[2],[21] |
10,135
|
[2],[21] |
10,135
|
[1],[6] |
| Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
8,713
|
|
|
|
| Fair value, beginning balance |
|
8,645
|
[2],[21] |
8,645
|
[2],[21] |
8,713
|
[1],[30] |
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[26],[29] |
404
|
|
404
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[26],[29] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[26],[29] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: MCF CLO IV, LLC | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4] |
|
|
4,750
|
|
|
|
| Fair value, beginning balance |
|
4,768
|
[2],[14],[15] |
4,768
|
[2],[14],[15] |
4,750
|
[1],[4] |
| Investment, Identifier [Axis]: MIC GLEN LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
25,124
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
25,124
|
|
| Investment, Identifier [Axis]: MIC GLEN, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[18],[19],[20] |
19,838
|
|
19,838
|
|
|
|
| Investment, Identifier [Axis]: MOP GM Holding, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
2
|
|
2
|
|
|
|
| Investment, Identifier [Axis]: MRH Trowe Germany GMBH | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[43] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(68)
|
[2],[8],[10],[15],[29],[44] |
(68)
|
[2],[8],[10],[15],[29],[44] |
0
|
[1],[4],[6],[9],[31],[43] |
| Investment, Identifier [Axis]: MRH Trowe Germany GMBH | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
65,002
|
|
|
|
| Fair value, beginning balance |
|
62,495
|
[2],[8],[15],[29],[44] |
62,495
|
[2],[8],[15],[29],[44] |
65,002
|
[1],[4],[6],[31],[43] |
| Investment, Identifier [Axis]: MRH Trowe Germany GMBH | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
2,458
|
|
|
|
| Fair value, beginning balance |
|
11,456
|
[2],[8],[15],[29],[44] |
11,456
|
[2],[8],[15],[29],[44] |
2,458
|
[1],[4],[6],[31],[43] |
| Investment, Identifier [Axis]: MS Buyer, Inc. | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
304
|
|
304
|
|
|
|
| Investment, Identifier [Axis]: MS Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
42,402
|
|
42,402
|
|
|
|
| Investment, Identifier [Axis]: MS Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
285
|
|
285
|
|
|
|
| Investment, Identifier [Axis]: MS Buyer, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
6,392
|
|
6,392
|
|
|
|
| Investment, Identifier [Axis]: MYOB Invest Co Pty Ltd | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[47] |
|
|
166,823
|
|
|
|
| Fair value, beginning balance |
|
173,849
|
[2],[8],[15],[24],[28],[29] |
173,849
|
[2],[8],[15],[24],[28],[29] |
166,823
|
[1],[4],[6],[22],[31],[47] |
| Investment, Identifier [Axis]: Madison IAQ LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
4,890
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
4,890
|
|
| Investment, Identifier [Axis]: Madison Park Funding XLVIII, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
4,370
|
|
4,370
|
|
|
|
| Investment, Identifier [Axis]: Madison Park Funding XVII, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
5,730
|
|
|
|
| Fair value, beginning balance |
|
5,551
|
[2],[14],[15],[16] |
5,551
|
[2],[14],[15],[16] |
5,730
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Majesco | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
44,499
|
|
|
|
| Fair value, beginning balance |
|
(93)
|
[2],[8],[10] |
(93)
|
[2],[8],[10] |
44,499
|
[1],[6],[17],[30] |
| Investment, Identifier [Axis]: Majesco | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
73,774
|
[2],[8] |
73,774
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Mamba Purchaser, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
24,701
|
|
|
|
| Fair value, beginning balance |
|
14,472
|
[2],[8],[18],[19],[20] |
14,472
|
[2],[8],[18],[19],[20] |
24,701
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
10,769
|
|
|
|
| Fair value, beginning balance |
|
11,343
|
[2],[8],[24] |
11,343
|
[2],[8],[24] |
10,769
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
4,567
|
|
|
|
| Fair value, beginning balance |
|
4,811
|
[2],[8],[24] |
4,811
|
[2],[8],[24] |
4,567
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
12,748
|
|
|
|
| Fair value, beginning balance |
|
2,988
|
[2],[18],[20] |
2,988
|
[2],[18],[20] |
12,748
|
[1],[5],[6] |
| Investment, Identifier [Axis]: Matrix Holding GMBH | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
190
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
|
|
190
|
|
| Investment, Identifier [Axis]: Matrix Holding GMBH | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
20,756
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
|
|
20,756
|
|
| Investment, Identifier [Axis]: Matrix42 Holding GMBH | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[44] |
182
|
|
182
|
|
|
|
| Investment, Identifier [Axis]: Matrix42 Holding GMBH | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[44] |
19,844
|
|
19,844
|
|
|
|
| Investment, Identifier [Axis]: Maverick Bidco Inc. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
37,062
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
37,062
|
|
| Investment, Identifier [Axis]: Maverick Bidco Inc. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
56,372
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
56,372
|
|
| Investment, Identifier [Axis]: Maverick Bidco Inc. | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
4,961
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
4,961
|
|
| Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6] |
|
|
18,125
|
|
|
|
| Fair value, beginning balance |
|
16,947
|
[2],[8],[15],[18],[19],[20] |
16,947
|
[2],[8],[15],[18],[19],[20] |
18,125
|
[1],[3],[4],[5],[6] |
| Investment, Identifier [Axis]: McAfee, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
4,755
|
|
|
|
| Fair value, beginning balance |
|
4,390
|
[2],[8],[15],[18],[20] |
4,390
|
[2],[8],[15],[18],[20] |
4,755
|
[1],[4],[5],[6] |
| Investment, Identifier [Axis]: Med Parentco, LP | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
22,470
|
|
|
|
| Fair value, beginning balance |
|
22,343
|
[2],[8],[19],[20] |
22,343
|
[2],[8],[19],[20] |
22,470
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Mediware Information Systems, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
25,171
|
|
|
|
| Fair value, beginning balance |
|
2,736
|
[2],[18],[20] |
2,736
|
[2],[18],[20] |
25,171
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Medlar Bidco Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[11],[31] |
|
|
35,205
|
|
|
|
| Fair value, beginning balance |
|
34,496
|
[2],[8],[13],[15],[29] |
34,496
|
[2],[8],[13],[15],[29] |
35,205
|
[1],[4],[6],[11],[31] |
| Investment, Identifier [Axis]: Medlar Bidco Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[11],[31] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(71)
|
[2],[8],[10],[13],[15],[29] |
(71)
|
[2],[8],[10],[13],[15],[29] |
0
|
[1],[4],[6],[9],[11],[31] |
| Investment, Identifier [Axis]: Medlar Bidco Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[11],[31] |
|
|
43,801
|
|
|
|
| Fair value, beginning balance |
|
42,363
|
[2],[8],[13],[15],[29] |
42,363
|
[2],[8],[13],[15],[29] |
43,801
|
[1],[4],[6],[11],[31] |
| Investment, Identifier [Axis]: Menlo Ridgeview Co-Invest, LLC | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15] |
1,566
|
|
1,566
|
|
|
|
| Investment, Identifier [Axis]: Menlo Ridgeview Co-Invest, LLC | LLC units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4] |
|
|
1,587
|
|
|
|
| Fair value, beginning balance |
[1],[4] |
|
|
|
|
1,587
|
|
| Investment, Identifier [Axis]: Merlin Buyer, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3] |
|
|
2,513
|
|
|
|
| Fair value, beginning balance |
[1],[3] |
|
|
|
|
2,513
|
|
| Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC | LLC interest 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[33] |
140
|
|
140
|
|
|
|
| Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC | LLC interest 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[33] |
20
|
|
20
|
|
|
|
| Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC | LLC units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[48] |
|
|
132
|
|
|
|
| Fair value, beginning balance |
[1],[4],[48] |
|
|
|
|
132
|
|
| Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[30],[48] |
|
|
12,326
|
|
|
|
| Fair value, beginning balance |
|
12,214
|
[2],[15],[21],[33] |
12,214
|
[2],[15],[21],[33] |
12,326
|
[1],[4],[30],[48] |
| Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[48] |
|
|
328
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10],[15],[33] |
0
|
[2],[8],[10],[15],[33] |
328
|
[1],[4],[6],[48] |
| Investment, Identifier [Axis]: Metal Supermarkets US Buyer, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[48] |
|
|
10
|
|
|
|
| Fair value, beginning balance |
[1],[4],[48] |
|
|
|
|
10
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[49] |
13,695
|
|
13,695
|
|
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[49] |
8,978
|
|
8,978
|
|
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[49] |
1,223
|
|
1,223
|
|
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco Oy & Metatiedot US, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[49] |
173
|
|
173
|
|
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco Oy Metatiedot US, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[50] |
|
|
14,658
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[50] |
|
|
|
|
14,658
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco Oy Metatiedot US, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[50] |
|
|
9,353
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[50] |
|
|
|
|
9,353
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco Oy Metatiedot US, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[50] |
|
|
119
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[50] |
|
|
|
|
119
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco Oy Metatiedot US, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[50] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[50] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Milano Acquisition Corp. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
4,830
|
|
|
|
| Fair value, beginning balance |
|
4,795
|
[2],[18],[19],[20] |
4,795
|
[2],[18],[19],[20] |
4,830
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
12,302
|
|
|
|
| Fair value, beginning balance |
|
11,733
|
[2],[8],[15],[18],[20] |
11,733
|
[2],[8],[15],[18],[20] |
12,302
|
[1],[4],[5],[6] |
| Investment, Identifier [Axis]: Modena Buyer, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
11,793
|
|
|
|
| Fair value, beginning balance |
|
16,491
|
[2],[8],[18],[19],[20] |
16,491
|
[2],[8],[18],[19],[20] |
11,793
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
127,295
|
|
|
|
| Fair value, beginning balance |
|
129,479
|
[2],[7],[8],[24] |
129,479
|
[2],[7],[8],[24] |
127,295
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[42] |
|
|
15,155
|
|
|
|
| Fair value, beginning balance |
|
16,486
|
[2],[41] |
16,486
|
[2],[41] |
15,155
|
[1],[42] |
| Investment, Identifier [Axis]: Motus Group, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
8,800
|
|
|
|
| Fair value, beginning balance |
|
7,427
|
[2],[8],[18],[20] |
7,427
|
[2],[8],[18],[20] |
8,800
|
[1],[5],[6] |
| Investment, Identifier [Axis]: Movement Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[17],[25],[30] |
|
|
22,024
|
|
|
|
| Fair value, beginning balance |
|
21,857
|
[2],[7],[15],[21],[26] |
21,857
|
[2],[7],[15],[21],[26] |
22,024
|
[1],[4],[17],[25],[30] |
| Investment, Identifier [Axis]: Movement Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10],[15],[26] |
0
|
[2],[8],[10],[15],[26] |
0
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: Movement Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
14,784
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
|
|
14,784
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
2,640
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
|
|
2,640
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
13,403
|
|
13,403
|
|
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
2,404
|
|
2,404
|
|
|
|
| Investment, Identifier [Axis]: NSM Top Holdings Corp. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
3,422
|
|
|
|
| Fair value, beginning balance |
|
5,768
|
[2],[8],[18] |
5,768
|
[2],[8],[18] |
3,422
|
[1],[3],[6] |
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
37,794
|
|
|
|
| Fair value, beginning balance |
|
80,131
|
[2],[8],[21],[24] |
80,131
|
[2],[8],[21],[24] |
37,794
|
[1],[6],[30] |
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
4,572
|
|
|
|
| Fair value, beginning balance |
|
(46)
|
[2],[8],[10] |
(46)
|
[2],[8],[10] |
4,572
|
[1],[6] |
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
13,734
|
|
|
|
| Fair value, beginning balance |
|
68
|
[2],[8],[24] |
68
|
[2],[8],[24] |
13,734
|
[1],[6] |
| Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
12,152
|
|
|
|
| Fair value, beginning balance |
|
12,038
|
[2],[8],[24] |
12,038
|
[2],[8],[24] |
12,152
|
[1],[6] |
| Investment, Identifier [Axis]: Navex Global Holdings Corporation | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
3,244
|
|
3,244
|
|
|
|
| Investment, Identifier [Axis]: Navex Global Holdings Corporation | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8],[21] |
28,078
|
|
28,078
|
|
|
|
| Investment, Identifier [Axis]: Navex Global Holdings Corporation | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(44)
|
|
(44)
|
|
|
|
| Investment, Identifier [Axis]: Navex Global Holdings Corporation | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(57)
|
|
(57)
|
|
|
|
| Investment, Identifier [Axis]: Navex TopCo, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
22,813
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
|
|
22,813
|
|
| Investment, Identifier [Axis]: Navex TopCo, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
5,547
|
|
|
|
| Fair value, beginning balance |
|
5,450
|
[2],[21] |
5,450
|
[2],[21] |
5,547
|
[1],[30] |
| Investment, Identifier [Axis]: Neptune Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(1)
|
[2],[8],[10] |
(1)
|
[2],[8],[10] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22],[30] |
|
|
58,423
|
|
|
|
| Fair value, beginning balance |
|
99,010
|
[2],[8],[21],[24] |
99,010
|
[2],[8],[21],[24] |
58,423
|
[1],[6],[22],[30] |
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(155)
|
[2],[8],[10] |
(155)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(324)
|
[2],[8],[10] |
(324)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
45,822
|
|
45,822
|
|
|
|
| Investment, Identifier [Axis]: Netwrix Corporation | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
12,456
|
|
|
|
| Fair value, beginning balance |
|
12,113
|
[2],[7],[21] |
12,113
|
[2],[7],[21] |
12,456
|
[1],[6],[17] |
| Investment, Identifier [Axis]: Netwrix Corporation | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
38
|
|
|
|
| Fair value, beginning balance |
|
35
|
[2],[8] |
35
|
[2],[8] |
38
|
[1],[6] |
| Investment, Identifier [Axis]: Neuberger Berman CLO 32R, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
5,555
|
|
|
|
| Fair value, beginning balance |
|
735
|
[2],[14],[15],[16],[20] |
735
|
[2],[14],[15],[16],[20] |
5,555
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: New Look Corporation and New Look Vision Group Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[48] |
|
|
10,829
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[48] |
|
|
|
|
10,829
|
|
| Investment, Identifier [Axis]: New Look Corporation | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[33] |
10,539
|
|
10,539
|
|
|
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
10,776
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
10,776
|
|
| Investment, Identifier [Axis]: North Haven Stack Buyer, LLC | Second lien |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
9,255
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
|
|
9,255
|
|
| Investment, Identifier [Axis]: OCP CLO 2025-44, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
4,043
|
|
|
|
| Fair value, beginning balance |
|
4,019
|
[2],[14],[15],[16] |
4,019
|
[2],[14],[15],[16] |
4,043
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: OEConnection, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
40,577
|
|
|
|
| Fair value, beginning balance |
|
53,446
|
[2],[8],[21] |
53,446
|
[2],[8],[21] |
40,577
|
[1],[6] |
| Investment, Identifier [Axis]: OEConnection, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
7,080
|
|
|
|
| Fair value, beginning balance |
|
20
|
[2],[8],[10] |
20
|
[2],[8],[10] |
7,080
|
[1],[6] |
| Investment, Identifier [Axis]: OEConnection, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
15
|
|
|
|
| Fair value, beginning balance |
|
40
|
[2],[8],[10] |
40
|
[2],[8],[10] |
15
|
[1],[6],[9] |
| Investment, Identifier [Axis]: OEConnection, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
24
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
24
|
|
| Investment, Identifier [Axis]: OHA Credit Funding 22, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
2,527
|
|
|
|
| Fair value, beginning balance |
|
2,502
|
[2],[14],[15],[16] |
2,502
|
[2],[14],[15],[16] |
2,527
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: OHA Credit Partners VII, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[12],[27] |
|
|
2,011
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[12],[27] |
|
|
|
|
2,011
|
|
| Investment, Identifier [Axis]: OMNIA Partners, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
9,013
|
|
|
|
| Fair value, beginning balance |
|
3,956
|
[2],[8],[18],[19],[20] |
3,956
|
[2],[8],[18],[19],[20] |
9,013
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,776
|
|
|
|
| Fair value, beginning balance |
|
2,699
|
[2],[7] |
2,699
|
[2],[7] |
2,776
|
[1],[17] |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
2,655
|
|
|
|
| Fair value, beginning balance |
|
2,582
|
[2],[21] |
2,582
|
[2],[21] |
2,655
|
[1],[6] |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
695
|
|
|
|
| Fair value, beginning balance |
|
658
|
[2],[8] |
658
|
[2],[8] |
695
|
[1],[6] |
| Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
130
|
|
|
|
| Fair value, beginning balance |
|
6,505
|
[2],[8] |
6,505
|
[2],[8] |
130
|
[1],[6] |
| Investment, Identifier [Axis]: OSTTRA Group, Ltd. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[25] |
|
|
11,673
|
|
|
|
| Fair value, beginning balance |
|
13,849
|
[2],[15],[18],[19],[20],[26] |
13,849
|
[2],[15],[18],[19],[20],[26] |
11,673
|
[1],[3],[4],[5],[25] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
6,530
|
|
|
|
| Fair value, beginning balance |
|
6,424
|
[2],[7],[8] |
6,424
|
[2],[7],[8] |
6,530
|
[1],[6],[17] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
3,154
|
|
|
|
| Fair value, beginning balance |
|
3,102
|
[2],[8] |
3,102
|
[2],[8] |
3,154
|
[1],[6] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
39
|
|
|
|
| Fair value, beginning balance |
|
71
|
[2],[8] |
71
|
[2],[8] |
39
|
[1],[6] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,874
|
|
|
|
| Fair value, beginning balance |
|
6,390
|
[2],[8] |
6,390
|
[2],[8] |
1,874
|
[1],[6] |
| Investment, Identifier [Axis]: Oakbridge Insurance Agency LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(88)
|
|
(88)
|
|
|
|
| Investment, Identifier [Axis]: Obelix Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Obelix Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
53,582
|
|
53,582
|
|
|
|
| Investment, Identifier [Axis]: Olo Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(21)
|
|
|
|
| Fair value, beginning balance |
|
(167)
|
[2],[8],[10] |
(167)
|
[2],[8],[10] |
(21)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Olo Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
87,552
|
|
|
|
| Fair value, beginning balance |
|
89,212
|
[2],[8],[21] |
89,212
|
[2],[8],[21] |
87,552
|
[1],[6] |
| Investment, Identifier [Axis]: OneDigital Borrower LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
18,399
|
|
|
|
| Fair value, beginning balance |
|
17,716
|
[2],[8],[18],[20] |
17,716
|
[2],[8],[18],[20] |
18,399
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Onit, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
18,809
|
|
|
|
| Fair value, beginning balance |
|
18,248
|
[2],[8],[21] |
18,248
|
[2],[8],[21] |
18,809
|
[1],[6] |
| Investment, Identifier [Axis]: Onit, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(69)
|
[2],[8],[10] |
(69)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Onit, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(207)
|
[2],[8],[10] |
(207)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Onit, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
3,155
|
|
|
|
| Fair value, beginning balance |
|
3,044
|
[2],[8] |
3,044
|
[2],[8] |
3,155
|
[1],[6] |
| Investment, Identifier [Axis]: Onward Acquireco, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
312
|
|
312
|
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(1)
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Orion Advisor Solutions | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
24,139
|
|
|
|
| Fair value, beginning balance |
|
23,665
|
[2],[8],[18],[19],[20] |
23,665
|
[2],[8],[18],[19],[20] |
24,139
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Orion CLO 2023-2, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[13],[14],[15] |
4,440
|
|
4,440
|
|
|
|
| Investment, Identifier [Axis]: Orion CLO 2025-5, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
4,044
|
|
|
|
| Fair value, beginning balance |
|
4,013
|
[2],[14],[15],[16] |
4,013
|
[2],[14],[15],[16] |
4,044
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Orion CLO 2025-6 Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
4,039
|
|
|
|
| Fair value, beginning balance |
|
4,010
|
[2],[14],[15],[16] |
4,010
|
[2],[14],[15],[16] |
4,039
|
[1],[4],[27] |
| Investment, Identifier [Axis]: Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[51] |
|
|
10,182
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[51] |
|
|
|
|
10,182
|
|
| Investment, Identifier [Axis]: Orsay Bidco B.V. and Sky Group Holding B.V. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[51] |
|
|
736
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[51] |
|
|
|
|
736
|
|
| Investment, Identifier [Axis]: Outcomes Group Holdings, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
15,027
|
|
|
|
| Fair value, beginning balance |
|
14,873
|
[2],[8],[18],[20] |
14,873
|
[2],[8],[18],[20] |
15,027
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: PAS Parent Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
21,968
|
|
|
|
| Fair value, beginning balance |
|
22,082
|
[2],[7],[8],[21] |
22,082
|
[2],[7],[8],[21] |
21,968
|
[1],[6],[17],[30] |
| Investment, Identifier [Axis]: PAS Parent Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(19)
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
(19)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: PAS Parent Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(181)
|
|
|
|
| Fair value, beginning balance |
|
48
|
[2],[8],[10] |
48
|
[2],[8],[10] |
(181)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: PB Group Holdings, LLC | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
214
|
|
214
|
|
|
|
| Investment, Identifier [Axis]: PB Group Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22],[30] |
|
|
33,268
|
|
|
|
| Fair value, beginning balance |
|
33,724
|
[2],[8],[21],[24] |
33,724
|
[2],[8],[21],[24] |
33,268
|
[1],[6],[22],[30] |
| Investment, Identifier [Axis]: PB Group Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
454
|
|
|
|
| Fair value, beginning balance |
|
2,530
|
[2],[8] |
2,530
|
[2],[8] |
454
|
[1],[6] |
| Investment, Identifier [Axis]: PB Group Holdings, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
279
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
279
|
|
| Investment, Identifier [Axis]: PDQ Intermediate, Inc. | Subordinated debt |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
66
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
|
|
66
|
|
| Investment, Identifier [Axis]: PDQ.com Corporation | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(22)
|
|
(22)
|
|
|
|
| Investment, Identifier [Axis]: PDQ.com Corporation | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
5,526
|
|
5,526
|
|
|
|
| Investment, Identifier [Axis]: PDQ.com Corporation | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
196
|
|
196
|
|
|
|
| Investment, Identifier [Axis]: PFI Lower MidCo, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[19],[20] |
8,024
|
|
8,024
|
|
|
|
| Investment, Identifier [Axis]: PGA Holdings, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
25,734
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
25,734
|
|
| Investment, Identifier [Axis]: PING Identity Holding Corp. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[19],[20] |
9,734
|
|
9,734
|
|
|
|
| Investment, Identifier [Axis]: PODS, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
2,936
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
|
|
2,936
|
|
| Investment, Identifier [Axis]: POY Holdings, LLC | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
74
|
|
74
|
|
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
4,938
|
|
|
|
| Fair value, beginning balance |
|
4,802
|
[2],[7] |
4,802
|
[2],[7] |
4,938
|
[1],[17] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
4,472
|
|
|
|
| Fair value, beginning balance |
|
4,297
|
[2],[8] |
4,297
|
[2],[8] |
4,472
|
[1],[6] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(9)
|
|
|
|
| Fair value, beginning balance |
|
639
|
[2],[8] |
639
|
[2],[8] |
(9)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,692
|
|
|
|
| Fair value, beginning balance |
|
1,681
|
[2],[7] |
1,681
|
[2],[7] |
1,692
|
[1],[6] |
| Investment, Identifier [Axis]: PPW Aero Buyer, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(28)
|
|
|
|
| Fair value, beginning balance |
|
591
|
[2],[8] |
591
|
[2],[8] |
(28)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,439
|
|
|
|
| Fair value, beginning balance |
|
1,417
|
[2],[8] |
1,417
|
[2],[8] |
1,439
|
[1],[6] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
240
|
|
|
|
| Fair value, beginning balance |
|
236
|
[2],[8] |
236
|
[2],[8] |
240
|
[1],[6] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
89
|
|
|
|
| Fair value, beginning balance |
|
122
|
[2],[8] |
122
|
[2],[8] |
89
|
[1],[6] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
159
|
|
|
|
| Fair value, beginning balance |
|
340
|
[2],[8] |
340
|
[2],[8] |
159
|
[1],[6] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
28,004
|
|
|
|
| Fair value, beginning balance |
|
32,822
|
[2],[7],[8] |
32,822
|
[2],[7],[8] |
28,004
|
[1],[6] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(72)
|
[2],[8],[10] |
(72)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(102)
|
[2],[8],[10] |
(102)
|
[2],[8],[10] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
617
|
[2],[8] |
617
|
[2],[8] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(29)
|
[2],[8],[10] |
(29)
|
[2],[8],[10] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(30)
|
[2],[8],[10] |
(30)
|
[2],[8],[10] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
16,033
|
[2],[8],[29] |
16,033
|
[2],[8],[29] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | One stop 8 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Paint Intermediate III, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
13,940
|
|
|
|
| Fair value, beginning balance |
|
3,495
|
[2],[18],[20] |
3,495
|
[2],[18],[20] |
13,940
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Palmer Square CLO 2019-1, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
3,017
|
|
|
|
| Fair value, beginning balance |
|
2,916
|
[2],[14],[15],[16] |
2,916
|
[2],[14],[15],[16] |
3,017
|
[1],[4],[27] |
| Investment, Identifier [Axis]: Palmer Square CLO 2021-3, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
4,548
|
|
|
|
| Fair value, beginning balance |
|
4,397
|
[2],[14],[15],[16],[20] |
4,397
|
[2],[14],[15],[16],[20] |
4,548
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Palmer Square CLO 2023-3, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
3,922
|
|
3,922
|
|
|
|
| Investment, Identifier [Axis]: Panzura, LLC | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Panzura, LLC | LLC units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Panzura, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
60
|
|
|
|
| Fair value, beginning balance |
|
63
|
[2],[8],[24],[34] |
63
|
[2],[8],[24],[34] |
60
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
456
|
|
456
|
|
|
|
| Investment, Identifier [Axis]: Particle Investments | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
3,002
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
3,002
|
|
| Investment, Identifier [Axis]: Pathway Vet Alliance, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
5,060
|
|
|
|
| Fair value, beginning balance |
|
5,020
|
[2],[18],[19],[20] |
5,020
|
[2],[18],[19],[20] |
5,060
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Patriot Acquireco, LLC | Common stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
3,729
|
|
3,729
|
|
|
|
| Investment, Identifier [Axis]: Patriot Acquireco, LLC | LP units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
3,613
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
3,613
|
|
| Investment, Identifier [Axis]: Patriot Acquireco, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,164
|
|
|
|
| Fair value, beginning balance |
|
1,206
|
[2],[8] |
1,206
|
[2],[8] |
1,164
|
[1],[6] |
| Investment, Identifier [Axis]: Patriot Acquireco, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
83,996
|
|
|
|
| Fair value, beginning balance |
|
83,785
|
[2],[8] |
83,785
|
[2],[8] |
83,996
|
[1],[6] |
| Investment, Identifier [Axis]: Peace Park CLO, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
3,922
|
|
|
|
| Fair value, beginning balance |
|
3,817
|
[2],[14],[15],[16] |
3,817
|
[2],[14],[15],[16] |
3,922
|
[1],[4],[27] |
| Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
231
|
|
231
|
|
|
|
| Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
7,077
|
|
7,077
|
|
|
|
| Investment, Identifier [Axis]: Pearl Acquisition Buyer, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(5)
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Pegasus BidCo | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[51] |
|
|
17,391
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[51] |
|
|
|
|
17,391
|
|
| Investment, Identifier [Axis]: People Corporation | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10],[15],[29],[33] |
26
|
|
26
|
|
|
|
| Investment, Identifier [Axis]: Personify, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
17,891
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
|
|
17,891
|
|
| Investment, Identifier [Axis]: Personify, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
6,648
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
6,648
|
|
| Investment, Identifier [Axis]: PetVet Care Centers LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
8,499
|
|
|
|
| Fair value, beginning balance |
|
8,068
|
[2],[8] |
8,068
|
[2],[8] |
8,499
|
[1],[6] |
| Investment, Identifier [Axis]: PetVet Care Centers LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(95)
|
|
|
|
| Fair value, beginning balance |
|
284
|
[2],[8] |
284
|
[2],[8] |
(95)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: PetVet Care Centers LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Pharmerica | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
12,332
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
|
|
12,332
|
|
| Investment, Identifier [Axis]: Pike Corporation | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
10,561
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
10,561
|
|
| Investment, Identifier [Axis]: Pikes Peak CLO 15 (2023), Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[13],[14],[15] |
2,328
|
|
2,328
|
|
|
|
| Investment, Identifier [Axis]: Pikes Peak CLO 9 | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
5,048
|
|
|
|
| Fair value, beginning balance |
|
4,861
|
[2],[14],[15],[16] |
4,861
|
[2],[14],[15],[16] |
5,048
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Pineapple German Bidco GMBH | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[43] |
|
|
21,242
|
|
|
|
| Fair value, beginning balance |
|
20,213
|
[2],[8],[15],[24],[29],[44] |
20,213
|
[2],[8],[15],[24],[29],[44] |
21,242
|
[1],[4],[6],[22],[31],[43] |
| Investment, Identifier [Axis]: Pineapple German Bidco GMBH | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[43] |
|
|
16,990
|
|
|
|
| Fair value, beginning balance |
|
16,612
|
[2],[8],[15],[24],[44] |
16,612
|
[2],[8],[15],[24],[44] |
16,990
|
[1],[4],[6],[22],[43] |
| Investment, Identifier [Axis]: Pineapple German Bidco GMBH | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[43] |
|
|
6,583
|
|
|
|
| Fair value, beginning balance |
|
6,264
|
[2],[8],[15],[24],[29],[44] |
6,264
|
[2],[8],[15],[24],[29],[44] |
6,583
|
[1],[4],[6],[22],[31],[43] |
| Investment, Identifier [Axis]: Pineapple German Bidco GMBH | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[43] |
|
|
5,985
|
|
|
|
| Fair value, beginning balance |
|
5,260
|
[2],[8],[15],[24],[29],[44] |
5,260
|
[2],[8],[15],[24],[29],[44] |
5,985
|
[1],[4],[6],[22],[31],[43] |
| Investment, Identifier [Axis]: Pineapple German Bidco GMBH | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[43] |
|
|
1,434
|
|
|
|
| Fair value, beginning balance |
|
1,402
|
[2],[8],[15],[24],[44] |
1,402
|
[2],[8],[15],[24],[44] |
1,434
|
[1],[4],[6],[22],[43] |
| Investment, Identifier [Axis]: Pineapple German Bidco GMBH | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[43] |
|
|
1,458
|
|
|
|
| Fair value, beginning balance |
|
1,387
|
[2],[8],[15],[24],[29],[44] |
1,387
|
[2],[8],[15],[24],[29],[44] |
1,458
|
[1],[4],[6],[22],[31],[43] |
| Investment, Identifier [Axis]: Pineapple German Bidco GMBH | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[43] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(1,134)
|
[2],[8],[10],[15],[29],[44] |
(1,134)
|
[2],[8],[10],[15],[29],[44] |
0
|
[1],[4],[6],[9],[31],[43] |
| Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
19,271
|
|
|
|
| Fair value, beginning balance |
|
18,918
|
[2],[7],[21] |
18,918
|
[2],[7],[21] |
19,271
|
[1],[17],[30] |
| Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
16,983
|
|
|
|
| Fair value, beginning balance |
|
16,678
|
[2],[8] |
16,678
|
[2],[8] |
16,983
|
[1],[6] |
| Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
8,303
|
|
|
|
| Fair value, beginning balance |
|
8,156
|
[2],[21] |
8,156
|
[2],[21] |
8,303
|
[1],[30] |
| Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
1,731
|
|
|
|
| Fair value, beginning balance |
|
1,700
|
[2],[21] |
1,700
|
[2],[21] |
1,731
|
[1],[30] |
| Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc. | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,579
|
|
|
|
| Fair value, beginning balance |
|
2,475
|
[2],[8] |
2,475
|
[2],[8] |
1,579
|
[1],[6] |
| Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc. | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
1,074
|
|
|
|
| Fair value, beginning balance |
|
1,055
|
[2],[21] |
1,055
|
[2],[21] |
1,074
|
[1],[30] |
| Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc. | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
812
|
|
|
|
| Fair value, beginning balance |
|
798
|
[2],[7] |
798
|
[2],[7] |
812
|
[1],[6] |
| Investment, Identifier [Axis]: Planview Parent, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
21,623
|
|
|
|
| Fair value, beginning balance |
|
18,803
|
[2],[8],[18],[19],[20] |
18,803
|
[2],[8],[18],[19],[20] |
21,623
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Pluralsight, LLC | Common stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
1,055
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
1,055
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
2,004
|
|
|
|
| Fair value, beginning balance |
|
512
|
[2],[8],[24],[34] |
512
|
[2],[8],[24],[34] |
2,004
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Pluralsight, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
1,197
|
|
|
|
| Fair value, beginning balance |
|
1,155
|
[2],[8],[24] |
1,155
|
[2],[8],[24] |
1,197
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Pluralsight, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
598
|
|
|
|
| Fair value, beginning balance |
|
578
|
[2],[8],[24] |
578
|
[2],[8],[24] |
598
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Pluralsight, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(3)
|
|
|
|
| Fair value, beginning balance |
|
(15)
|
[2],[8],[10] |
(15)
|
[2],[8],[10] |
(3)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Pluralsight, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(7)
|
|
|
|
| Fair value, beginning balance |
|
(37)
|
[2],[8],[10] |
(37)
|
[2],[8],[10] |
(7)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: PointClickCare Technologies, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6],[48] |
|
|
19,961
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6],[48] |
|
|
|
|
19,961
|
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
656
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
656
|
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
15
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
15
|
|
| Investment, Identifier [Axis]: Precision Medicine Group, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
18,405
|
|
|
|
| Fair value, beginning balance |
|
19,245
|
[2],[18],[19],[20] |
19,245
|
[2],[18],[19],[20] |
18,405
|
[1],[3],[5] |
| Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
29,313
|
|
|
|
| Fair value, beginning balance |
|
28,822
|
[2],[7],[8] |
28,822
|
[2],[7],[8] |
29,313
|
[1],[6] |
| Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(37)
|
[2],[8],[10] |
(37)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
6,151
|
|
6,151
|
|
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,548
|
|
1,548
|
|
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
8,788
|
|
8,788
|
|
|
|
| Investment, Identifier [Axis]: Project Alpha Intermediate Holdings, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
16,159
|
|
|
|
| Fair value, beginning balance |
|
14,568
|
[2],[8],[18],[19],[20] |
14,568
|
[2],[8],[18],[19],[20] |
16,159
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Proofpoint, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
27,735
|
|
|
|
| Fair value, beginning balance |
|
26,487
|
[2],[8],[18],[19],[20] |
26,487
|
[2],[8],[18],[19],[20] |
27,735
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Propulsion Newco LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
14,231
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
14,231
|
|
| Investment, Identifier [Axis]: Provenance Buyer LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
7,259
|
|
|
|
| Fair value, beginning balance |
|
7,350
|
[2],[7] |
7,350
|
[2],[7] |
7,259
|
[1],[17] |
| Investment, Identifier [Axis]: Provenance Buyer LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,721
|
|
|
|
| Fair value, beginning balance |
|
3,767
|
[2],[7] |
3,767
|
[2],[7] |
3,721
|
[1],[17] |
| Investment, Identifier [Axis]: QAD, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
9,747
|
|
|
|
| Fair value, beginning balance |
|
9,478
|
[2],[7] |
9,478
|
[2],[7] |
9,747
|
[1],[17] |
| Investment, Identifier [Axis]: QF Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
629
|
|
629
|
|
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
83,563
|
|
83,563
|
|
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(275)
|
|
(275)
|
|
|
|
| Investment, Identifier [Axis]: QSR Acquisition Co. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
15,254
|
|
|
|
| Fair value, beginning balance |
|
14,761
|
[2],[21] |
14,761
|
[2],[21] |
15,254
|
[1],[30] |
| Investment, Identifier [Axis]: QSR Acquisition Co. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(34)
|
[2],[8],[10] |
(34)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: QSR Acquisition Co. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(85)
|
[2],[8],[10] |
(85)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | LLC interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
113
|
|
113
|
|
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | LLC units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
547
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
547
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
572
|
|
572
|
|
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
2,490
|
|
|
|
| Fair value, beginning balance |
|
2,471
|
[2],[21] |
2,471
|
[2],[21] |
2,490
|
[1],[30] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
140
|
|
|
|
| Fair value, beginning balance |
|
139
|
[2],[8] |
139
|
[2],[8] |
140
|
[1],[6] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,024
|
|
|
|
| Fair value, beginning balance |
|
1,124
|
[2],[8] |
1,124
|
[2],[8] |
1,024
|
[1],[6] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
128
|
|
|
|
| Fair value, beginning balance |
|
3,988
|
[2],[7],[8] |
3,988
|
[2],[7],[8] |
128
|
[1],[6] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
104
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
104
|
|
| Investment, Identifier [Axis]: RC Buyer, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
9,294
|
|
|
|
| Fair value, beginning balance |
|
2,956
|
[2],[18],[20] |
2,956
|
[2],[18],[20] |
9,294
|
[1],[5],[6] |
| Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
49,298
|
|
|
|
| Fair value, beginning balance |
|
49,352
|
[2],[7],[8],[21] |
49,352
|
[2],[7],[8],[21] |
49,298
|
[1],[6] |
| Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
3,108
|
|
|
|
| Fair value, beginning balance |
|
3,112
|
[2],[8] |
3,112
|
[2],[8] |
3,108
|
[1],[6] |
| Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
52,596
|
|
|
|
| Fair value, beginning balance |
|
52,655
|
[2],[7],[8] |
52,655
|
[2],[7],[8] |
52,596
|
[1],[6] |
| Investment, Identifier [Axis]: RJW Group Holdings, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(90)
|
|
|
|
| Fair value, beginning balance |
|
(80)
|
[2],[8],[10] |
(80)
|
[2],[8],[10] |
(90)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: RTI Surgical, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(58)
|
|
|
|
| Fair value, beginning balance |
|
(53)
|
[2],[8],[10] |
(53)
|
[2],[8],[10] |
(58)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: RTI Surgical, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
58,084
|
|
|
|
| Fair value, beginning balance |
|
57,820
|
[2],[8],[21] |
57,820
|
[2],[8],[21] |
58,084
|
[1],[6] |
| Investment, Identifier [Axis]: RW AM Holdco LLC |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
|
|
|
0
|
|
|
|
| Gross additions |
|
|
|
2,744
|
|
|
|
| Gross reductions |
|
|
|
0
|
|
|
|
| Net change in unrealized appreciation (depreciation) |
|
|
|
(113)
|
|
|
|
| Net realized gain (loss) on investment transactions |
|
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
2,631
|
|
2,631
|
|
0
|
|
| Interest, dividend and fee income |
|
|
|
5
|
|
|
|
| Investment, Identifier [Axis]: RW AM Holdco LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
7,774
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
7,774
|
|
| Investment, Identifier [Axis]: RW AM Holdco, LLC | LLC interest 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
1,129
|
|
1,129
|
|
|
|
| Investment, Identifier [Axis]: RW AM Holdco, LLC | LLC interest 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
300
|
|
300
|
|
|
|
| Investment, Identifier [Axis]: RW AM Holdco, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24],[34] |
582
|
|
582
|
|
|
|
| Investment, Identifier [Axis]: RW AM Holdco, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
620
|
|
620
|
|
|
|
| Investment, Identifier [Axis]: Radiance Borrower, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22],[30] |
|
|
41,498
|
|
|
|
| Fair value, beginning balance |
|
41,292
|
[2],[8],[21],[24] |
41,292
|
[2],[8],[21],[24] |
41,498
|
[1],[6],[22],[30] |
| Investment, Identifier [Axis]: Radiance Borrower, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
388
|
|
|
|
| Fair value, beginning balance |
|
388
|
[2],[8] |
388
|
[2],[8] |
388
|
[1],[6] |
| Investment, Identifier [Axis]: Radwell Parent, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
15,597
|
|
|
|
| Fair value, beginning balance |
|
15,442
|
[2],[7],[8] |
15,442
|
[2],[7],[8] |
15,597
|
[1],[17] |
| Investment, Identifier [Axis]: Radwell Parent, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,222
|
|
|
|
| Fair value, beginning balance |
|
1,167
|
[2],[8] |
1,167
|
[2],[8] |
1,222
|
[1],[6] |
| Investment, Identifier [Axis]: Radwell Parent, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
85
|
|
85
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
20
|
|
20
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
4
|
|
4
|
|
|
|
| Investment, Identifier [Axis]: Rainforest Bidco Limited | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25],[31] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(174)
|
[2],[8],[10],[15],[26],[29] |
(174)
|
[2],[8],[10],[15],[26],[29] |
0
|
[1],[4],[6],[9],[25],[31] |
| Investment, Identifier [Axis]: Ranpak Corporation | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[6] |
|
|
3,649
|
|
|
|
| Fair value, beginning balance |
|
3,604
|
[2],[8],[15],[18] |
3,604
|
[2],[8],[15],[18] |
3,649
|
[1],[3],[4],[6] |
| Investment, Identifier [Axis]: Ranpak Corporation | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[6] |
|
|
2,336
|
|
|
|
| Fair value, beginning balance |
|
2,306
|
[2],[8],[15],[18] |
2,306
|
[2],[8],[15],[18] |
2,336
|
[1],[3],[4],[6] |
| Investment, Identifier [Axis]: RealTruck Group, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
9,276
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
9,276
|
|
| Investment, Identifier [Axis]: RealTruck Group, Inc. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[18],[20] |
6,320
|
|
6,320
|
|
|
|
| Investment, Identifier [Axis]: RealTruck Group, Inc. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[18] |
2,341
|
|
2,341
|
|
|
|
| Investment, Identifier [Axis]: Relativity Intermediate Holdco, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[19] |
1,958
|
|
1,958
|
|
|
|
| Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
41,461
|
|
|
|
| Fair value, beginning balance |
|
42,279
|
[2],[8],[24] |
42,279
|
[2],[8],[24] |
41,461
|
[1],[6],[22] |
| Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(17)
|
[2],[8],[10] |
(17)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(49)
|
[2],[8],[10] |
(49)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: ReliaQuest Holdings, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
57,364
|
|
|
|
| Fair value, beginning balance |
|
58,496
|
[2],[8],[24] |
58,496
|
[2],[8],[24] |
57,364
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Resonetics, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
23,065
|
|
|
|
| Fair value, beginning balance |
|
12,735
|
[2],[18],[19],[20] |
12,735
|
[2],[18],[19],[20] |
23,065
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Rockland Park CLO, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
2,530
|
|
|
|
| Fair value, beginning balance |
|
2,425
|
[2],[14],[15],[16] |
2,425
|
[2],[14],[15],[16] |
2,530
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Rooster BidCo Limited | LLC units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[25] |
|
|
2,450
|
|
|
|
| Fair value, beginning balance |
[1],[4],[25] |
|
|
|
|
2,450
|
|
| Investment, Identifier [Axis]: Rooster BidCo Limited | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[26] |
3,396
|
|
3,396
|
|
|
|
| Investment, Identifier [Axis]: Rooster BidCo Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
44,685
|
|
|
|
| Fair value, beginning balance |
|
44,066
|
[2],[8],[15],[26],[29] |
44,066
|
[2],[8],[15],[26],[29] |
44,685
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Rooster BidCo Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
1,064
|
|
|
|
| Fair value, beginning balance |
|
2,098
|
[2],[8],[15],[26],[29] |
2,098
|
[2],[8],[15],[26],[29] |
1,064
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Rooster BidCo Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25],[31] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10],[15],[26],[29] |
0
|
[2],[8],[10],[15],[26],[29] |
0
|
[1],[4],[6],[9],[25],[31] |
| Investment, Identifier [Axis]: Royal Holdco Corporation | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
27,725
|
|
|
|
| Fair value, beginning balance |
|
27,290
|
[2],[7],[21] |
27,290
|
[2],[7],[21] |
27,725
|
[1],[6] |
| Investment, Identifier [Axis]: Royal Holdco Corporation | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
989
|
|
|
|
| Fair value, beginning balance |
|
2,040
|
[2],[8] |
2,040
|
[2],[8] |
989
|
[1],[6] |
| Investment, Identifier [Axis]: Royal Holdco Corporation | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,993
|
|
|
|
| Fair value, beginning balance |
|
7,022
|
[2],[8] |
7,022
|
[2],[8] |
1,993
|
[1],[6] |
| Investment, Identifier [Axis]: S.J. Electro Systems, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7] |
4,582
|
|
4,582
|
|
|
|
| Investment, Identifier [Axis]: S.J. Electro Systems, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(21)
|
|
(21)
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Common stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
128
|
|
128
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
22,645
|
|
22,645
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(12)
|
|
(12)
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
4,519
|
|
4,519
|
|
|
|
| Investment, Identifier [Axis]: SCP CDH Buyer, Inc. | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
845
|
|
845
|
|
|
|
| Investment, Identifier [Axis]: SDC Holdco, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
52,372
|
|
|
|
| Fair value, beginning balance |
|
51,916
|
[2],[7],[8],[21] |
51,916
|
[2],[7],[8],[21] |
52,372
|
[1],[6],[17],[30] |
| Investment, Identifier [Axis]: SDC Holdco, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(31)
|
|
|
|
| Fair value, beginning balance |
|
(31)
|
[2],[8],[10] |
(31)
|
[2],[8],[10] |
(31)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: SDC Holdco, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
8,860
|
|
8,860
|
|
|
|
| Investment, Identifier [Axis]: SMX Technologies | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
7,632
|
|
|
|
| Fair value, beginning balance |
|
7,268
|
[2],[8],[18],[19] |
7,268
|
[2],[8],[18],[19] |
7,632
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: SSRG Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
22,507
|
|
|
|
| Fair value, beginning balance |
|
22,440
|
[2],[7],[21] |
22,440
|
[2],[7],[21] |
22,507
|
[1],[6],[17] |
| Investment, Identifier [Axis]: SSRG Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
10,061
|
|
|
|
| Fair value, beginning balance |
|
10,035
|
[2],[21] |
10,035
|
[2],[21] |
10,061
|
[1],[30] |
| Investment, Identifier [Axis]: SSRG Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
689
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
689
|
[1],[6] |
| Investment, Identifier [Axis]: SSRG Holdings, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(14)
|
|
|
|
| Fair value, beginning balance |
|
2,839
|
[2],[8] |
2,839
|
[2],[8] |
(14)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: SSRG Holdings, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
5,931
|
|
|
|
| Fair value, beginning balance |
|
5,917
|
[2],[8] |
5,917
|
[2],[8] |
5,931
|
[1],[6] |
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | Common stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
5,474
|
|
5,474
|
|
|
|
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | LP units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
4,038
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
4,038
|
|
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
2,718
|
|
|
|
| Fair value, beginning balance |
|
3,373
|
[2],[8],[21] |
3,373
|
[2],[8],[21] |
2,718
|
[1],[30] |
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
42
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
42
|
[1],[6] |
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
1,479
|
[2],[8] |
1,479
|
[2],[8] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: Saguaro Buyer, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
73
|
|
|
|
| Fair value, beginning balance |
|
519
|
[2],[8] |
519
|
[2],[8] |
73
|
[1],[6] |
| Investment, Identifier [Axis]: Salisbury House, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,236
|
|
|
|
| Fair value, beginning balance |
|
(70)
|
[2],[8],[10] |
(70)
|
[2],[8],[10] |
1,236
|
[1],[6] |
| Investment, Identifier [Axis]: Salisbury House, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(116)
|
|
|
|
| Fair value, beginning balance |
|
2,676
|
[2],[8] |
2,676
|
[2],[8] |
(116)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Salisbury House, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
57,037
|
|
|
|
| Fair value, beginning balance |
|
56,807
|
[2],[7],[8] |
56,807
|
[2],[7],[8] |
57,037
|
[1],[6] |
| Investment, Identifier [Axis]: Sapphire Bidco Oy | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[50] |
|
|
15,258
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[50] |
|
|
|
|
15,258
|
|
| Investment, Identifier [Axis]: Sapphire Bidco Oy | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[49] |
14,552
|
|
14,552
|
|
|
|
| Investment, Identifier [Axis]: Sapphire Bidco Oy | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[49] |
3,803
|
|
3,803
|
|
|
|
| Investment, Identifier [Axis]: Saturn Borrower Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
8,170
|
|
|
|
| Fair value, beginning balance |
|
7,987
|
[2],[7] |
7,987
|
[2],[7] |
8,170
|
[1],[17] |
| Investment, Identifier [Axis]: Saturn Borrower Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
216
|
|
|
|
| Fair value, beginning balance |
|
232
|
[2],[8] |
232
|
[2],[8] |
216
|
[1],[6] |
| Investment, Identifier [Axis]: Scientific Games Holdings LP | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
14,861
|
|
|
|
| Fair value, beginning balance |
|
16,261
|
[2],[8],[18],[19],[20] |
16,261
|
[2],[8],[18],[19],[20] |
14,861
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Service Logic Acquisition, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
12,903
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
|
|
12,903
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
33,809
|
|
|
|
| Fair value, beginning balance |
|
33,449
|
[2],[7],[8],[24] |
33,449
|
[2],[7],[8],[24] |
33,809
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Severin Acquisition, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(42)
|
|
|
|
| Fair value, beginning balance |
|
1,997
|
[2],[8] |
1,997
|
[2],[8] |
(42)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Severin Acquisition, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
1,123
|
|
|
|
| Fair value, beginning balance |
|
1,615
|
[2],[8],[24] |
1,615
|
[2],[8],[24] |
1,123
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Shift Payments, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5] |
|
|
504
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5] |
|
|
|
|
504
|
|
| Investment, Identifier [Axis]: Shout! Factory, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
17,783
|
|
|
|
| Fair value, beginning balance |
|
17,222
|
[2],[7],[8] |
17,222
|
[2],[7],[8] |
17,783
|
[1],[6] |
| Investment, Identifier [Axis]: Shout! Factory, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
368
|
|
|
|
| Fair value, beginning balance |
|
552
|
[2],[8] |
552
|
[2],[8] |
368
|
[1],[6] |
| Investment, Identifier [Axis]: Signant Finance One Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
968
|
|
968
|
|
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
38,503
|
|
38,503
|
|
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(38)
|
|
(38)
|
|
|
|
| Investment, Identifier [Axis]: Signature MD, Inc. | Common stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
800
|
|
800
|
|
|
|
| Investment, Identifier [Axis]: Signature MD, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Signature MD, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
6,251
|
|
6,251
|
|
|
|
| Investment, Identifier [Axis]: Signature MD, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
21
|
|
21
|
|
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[10],[18],[20] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
8,569
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
|
|
8,569
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6],[9] |
|
|
1
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6],[9] |
|
|
|
|
1
|
|
| Investment, Identifier [Axis]: Sixth Street CLO XII, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[14],[15],[16] |
1,986
|
|
1,986
|
|
|
|
| Investment, Identifier [Axis]: Sixth Street CLO XIV, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
2,011
|
|
|
|
| Fair value, beginning balance |
|
1,964
|
[2],[14],[15],[16] |
1,964
|
[2],[14],[15],[16] |
2,011
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Sixth Street CLO XVIII, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
3,029
|
|
|
|
| Fair value, beginning balance |
|
2,933
|
[2],[14],[15],[16] |
2,933
|
[2],[14],[15],[16] |
3,029
|
[1],[4],[27] |
| Investment, Identifier [Axis]: Smart Energy Systems, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
5,721
|
|
|
|
| Fair value, beginning balance |
|
6,006
|
[2],[8],[24] |
6,006
|
[2],[8],[24] |
5,721
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Smart Energy Systems, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
630
|
|
|
|
| Fair value, beginning balance |
|
662
|
[2],[8],[24] |
662
|
[2],[8],[24] |
630
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Sophia, L.P. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5] |
|
|
8,053
|
|
|
|
| Fair value, beginning balance |
|
8,683
|
[2],[15],[18],[19],[20] |
8,683
|
[2],[15],[18],[19],[20] |
8,053
|
[1],[3],[4],[5] |
| Investment, Identifier [Axis]: Southern Veterinary Partners, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
18,454
|
|
|
|
| Fair value, beginning balance |
|
18,333
|
[2],[8],[18],[19],[20] |
18,333
|
[2],[8],[18],[19],[20] |
18,454
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Spark Bidco Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
19,610
|
[2],[8],[15],[26],[29] |
19,610
|
[2],[8],[15],[26],[29] |
0
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Spark Bidco Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
91,409
|
[2],[8],[15],[26] |
91,409
|
[2],[8],[15],[26] |
0
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Spark Bidco Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(674)
|
[2],[8],[10],[15],[26] |
(674)
|
[2],[8],[10],[15],[26] |
0
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Spark Bidco Limited | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
33,075
|
[2],[8],[15],[26] |
33,075
|
[2],[8],[15],[26] |
0
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Spartan Buyer Acquisition Co. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
493
|
|
493
|
|
|
|
| Investment, Identifier [Axis]: Sphynx UK Bidco, Ltd. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
8,598
|
|
|
|
| Fair value, beginning balance |
|
9,054
|
[2],[8],[15],[26],[29] |
9,054
|
[2],[8],[15],[26],[29] |
8,598
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Sphynx UK Bidco, Ltd. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
8,448
|
|
|
|
| Fair value, beginning balance |
|
8,273
|
[2],[8],[15],[26],[29] |
8,273
|
[2],[8],[15],[26],[29] |
8,448
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Sphynx UK Bidco, Ltd. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25],[31] |
|
|
39,052
|
|
|
|
| Fair value, beginning balance |
|
38,753
|
[2],[8],[15],[26],[29] |
38,753
|
[2],[8],[15],[26],[29] |
39,052
|
[1],[4],[6],[25],[31] |
| Investment, Identifier [Axis]: Spindrift Beverage Co. Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
22,323
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
22,323
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co. Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co. Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8] |
23,022
|
|
23,022
|
|
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
510
|
|
510
|
|
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Stellar Brands, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
9,101
|
|
|
|
| Fair value, beginning balance |
|
9,033
|
[2],[21] |
9,033
|
[2],[21] |
9,101
|
[1],[30] |
| Investment, Identifier [Axis]: Stellar Brands, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8],[10] |
0
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Stratose Intermediate Holdings II, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[20] |
2,609
|
|
2,609
|
|
|
|
| Investment, Identifier [Axis]: Stratose Intermediate Holdings II, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
10,961
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
10,961
|
|
| Investment, Identifier [Axis]: Stratose Intermediate Holdings II, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
1,986
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
|
|
1,986
|
|
| Investment, Identifier [Axis]: Strickland's Enterprises, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
7,130
|
|
7,130
|
|
|
|
| Investment, Identifier [Axis]: Strickland's Enterprises, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Strickland's Enterprises, LLC | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Striim, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[24] |
500
|
|
500
|
|
|
|
| Investment, Identifier [Axis]: Striim, Inc. | Warrant |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
15
|
|
15
|
|
|
|
| Investment, Identifier [Axis]: StrongDM, Inc. | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
3,745
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
3,745
|
|
| Investment, Identifier [Axis]: Super REGO, LLC | Subordinated debt |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
37
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
|
|
37
|
|
| Investment, Identifier [Axis]: Symplr Software, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5] |
|
|
2,444
|
|
|
|
| Fair value, beginning balance |
|
1,774
|
[2],[18],[19],[20] |
1,774
|
[2],[18],[19],[20] |
2,444
|
[1],[3],[5] |
| Investment, Identifier [Axis]: TIDI Legacy Products, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,633
|
|
|
|
| Fair value, beginning balance |
|
1,610
|
[2],[7] |
1,610
|
[2],[7] |
1,633
|
[1],[6] |
| Investment, Identifier [Axis]: TIDI Legacy Products, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(3)
|
[2],[8],[10] |
(3)
|
[2],[8],[10] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: TIDI Legacy Products, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
431
|
[2],[8] |
431
|
[2],[8] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: TLB Holdings I, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(8)
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: TLB Holdings I, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[21] |
5,800
|
|
5,800
|
|
|
|
| Investment, Identifier [Axis]: TLB Holdings I, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(10)
|
|
(10)
|
|
|
|
| Investment, Identifier [Axis]: TWAS Holdings, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
22,705
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
|
|
22,705
|
|
| Investment, Identifier [Axis]: TWAS Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[8],[21] |
24,539
|
|
24,539
|
|
|
|
| Investment, Identifier [Axis]: TWAS Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(37)
|
|
(37)
|
|
|
|
| Investment, Identifier [Axis]: Tacala LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
24,603
|
|
|
|
| Fair value, beginning balance |
|
10,105
|
[2],[8],[18],[19],[20] |
10,105
|
[2],[8],[18],[19],[20] |
24,603
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: Teaching Company, The | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
6,794
|
|
6,794
|
|
|
|
| Investment, Identifier [Axis]: Teaching Company, The | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(14)
|
|
(14)
|
|
|
|
| Investment, Identifier [Axis]: Tebra Technologies, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
11,283
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
|
|
11,283
|
|
| Investment, Identifier [Axis]: Technimark, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[6] |
|
|
14,760
|
|
|
|
| Fair value, beginning balance |
|
14,042
|
[2],[8],[18],[19] |
14,042
|
[2],[8],[18],[19] |
14,760
|
[1],[3],[6] |
| Investment, Identifier [Axis]: Telesoft Holdings LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
5,627
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
|
|
5,627
|
|
| Investment, Identifier [Axis]: Telesoft Holdings, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7] |
5,583
|
|
5,583
|
|
|
|
| Investment, Identifier [Axis]: Thermogenics, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[48] |
|
|
888
|
|
|
|
| Fair value, beginning balance |
|
860
|
[2],[8],[15],[29],[33] |
860
|
[2],[8],[15],[29],[33] |
888
|
[1],[4],[6],[31],[48] |
| Investment, Identifier [Axis]: Thermogenics, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[48] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(3)
|
[2],[8],[10],[15],[33] |
(3)
|
[2],[8],[10],[15],[33] |
0
|
[1],[4],[6],[9],[48] |
| Investment, Identifier [Axis]: Thermogenics, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[30],[48] |
|
|
1,154
|
|
|
|
| Fair value, beginning balance |
|
1,140
|
[2],[15],[21],[33] |
1,140
|
[2],[15],[21],[33] |
1,154
|
[1],[4],[30],[48] |
| Investment, Identifier [Axis]: Thermogenics, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[48] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(9)
|
[2],[8],[10],[15],[33] |
(9)
|
[2],[8],[10],[15],[33] |
0
|
[1],[4],[6],[9],[48] |
| Investment, Identifier [Axis]: Thermogenics, Inc. | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[48] |
|
|
91
|
|
|
|
| Fair value, beginning balance |
|
88
|
[2],[8],[15],[29],[33] |
88
|
[2],[8],[15],[29],[33] |
91
|
[1],[4],[6],[31],[48] |
| Investment, Identifier [Axis]: Thermogenics, Inc. | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[33] |
670
|
|
670
|
|
|
|
| Investment, Identifier [Axis]: Thermogenics, Inc. | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[33] |
359
|
|
359
|
|
|
|
| Investment, Identifier [Axis]: Thermogenics, Inc. | One stop 8 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[29],[33] |
454
|
|
454
|
|
|
|
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
11,980
|
|
|
|
| Fair value, beginning balance |
|
8,756
|
[2],[8],[18],[20] |
8,756
|
[2],[8],[18],[20] |
11,980
|
[1],[5],[6] |
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
15,827
|
|
|
|
| Fair value, beginning balance |
|
16,463
|
[2],[7],[8],[24] |
16,463
|
[2],[7],[8],[24] |
15,827
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(27)
|
|
|
|
| Fair value, beginning balance |
|
(25)
|
[2],[8],[10] |
(25)
|
[2],[8],[10] |
(27)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(14)
|
|
|
|
| Fair value, beginning balance |
|
814
|
[2],[8] |
814
|
[2],[8] |
(14)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
2,405
|
|
2,405
|
|
|
|
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
43,984
|
|
|
|
| Fair value, beginning balance |
|
42,769
|
[2],[8] |
42,769
|
[2],[8] |
43,984
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
1,039
|
|
|
|
| Fair value, beginning balance |
|
1,072
|
[2],[8] |
1,072
|
[2],[8] |
1,039
|
[1],[6] |
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(53)
|
|
|
|
| Fair value, beginning balance |
|
689
|
[2],[8] |
689
|
[2],[8] |
(53)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
415
|
|
415
|
|
|
|
| Investment, Identifier [Axis]: Togetherwork Holdings, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
2,445
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
2,445
|
|
| Investment, Identifier [Axis]: Transdigm, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6] |
|
|
21,076
|
|
|
|
| Fair value, beginning balance |
|
2,989
|
[2],[15],[18],[20] |
2,989
|
[2],[15],[18],[20] |
21,076
|
[1],[3],[4],[5],[6] |
| Investment, Identifier [Axis]: Transform Bidco Limited | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[26] |
2,414
|
|
2,414
|
|
|
|
| Investment, Identifier [Axis]: Transform Bidco Limited | LP units |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[25] |
|
|
3,601
|
|
|
|
| Fair value, beginning balance |
[1],[4],[25] |
|
|
|
|
3,601
|
|
| Investment, Identifier [Axis]: Transform Bidco Limited | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
14,863
|
|
|
|
| Fair value, beginning balance |
|
14,660
|
[2],[8],[15],[24],[26] |
14,660
|
[2],[8],[15],[24],[26] |
14,863
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Transform Bidco Limited | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[25] |
|
|
7,874
|
|
|
|
| Fair value, beginning balance |
|
7,767
|
[2],[8],[15],[24],[26] |
7,767
|
[2],[8],[15],[24],[26] |
7,874
|
[1],[4],[6],[25] |
| Investment, Identifier [Axis]: Transform Bidco Limited | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[25],[31] |
|
|
2,647
|
|
|
|
| Fair value, beginning balance |
|
2,733
|
[2],[8],[15],[24],[26],[29] |
2,733
|
[2],[8],[15],[24],[26],[29] |
2,647
|
[1],[4],[6],[22],[25],[31] |
| Investment, Identifier [Axis]: Transform Bidco Limited | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[25],[31] |
|
|
420
|
|
|
|
| Fair value, beginning balance |
|
409
|
[2],[8],[15],[24],[26],[29] |
409
|
[2],[8],[15],[24],[26],[29] |
420
|
[1],[4],[6],[22],[25],[31] |
| Investment, Identifier [Axis]: Transform Bidco Limited | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
1,128
|
[2],[8],[15],[26] |
1,128
|
[2],[8],[15],[26] |
0
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: Transform Bidco Limited | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(161)
|
[2],[8],[10],[15],[26] |
(161)
|
[2],[8],[10],[15],[26] |
0
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: Transform Bidco Limited | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[25] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(515)
|
[2],[8],[10],[15],[26] |
(515)
|
[2],[8],[10],[15],[26] |
0
|
[1],[4],[6],[9],[25] |
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
39
|
|
39
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[22] |
|
|
63,398
|
|
|
|
| Fair value, beginning balance |
|
63,872
|
[2],[8],[24] |
63,872
|
[2],[8],[24] |
63,398
|
[1],[6],[22] |
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(192)
|
[2],[8],[10] |
(192)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(308)
|
[2],[8],[10] |
(308)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
44
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
44
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(5)
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
901
|
|
901
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
2,686
|
|
2,686
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
5,197
|
|
5,197
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(9)
|
|
(9)
|
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(216)
|
|
(216)
|
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
41,527
|
|
41,527
|
|
|
|
| Investment, Identifier [Axis]: Trintech, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(288)
|
|
(288)
|
|
|
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
8,073
|
|
|
|
| Fair value, beginning balance |
|
8,161
|
[2],[7] |
8,161
|
[2],[7] |
8,073
|
[1],[17] |
| Investment, Identifier [Axis]: Triple Lift, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,368
|
|
|
|
| Fair value, beginning balance |
|
2,394
|
[2],[7] |
2,394
|
[2],[7] |
2,368
|
[1],[17] |
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[20] |
3,562
|
|
3,562
|
|
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6] |
|
|
14,297
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6] |
|
|
|
|
14,297
|
|
| Investment, Identifier [Axis]: UKG Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
25,379
|
|
|
|
| Fair value, beginning balance |
|
23,777
|
[2],[8],[18],[20] |
23,777
|
[2],[8],[18],[20] |
25,379
|
[1],[5],[6] |
| Investment, Identifier [Axis]: VRS Buyer, Inc. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
72,281
|
|
|
|
| Fair value, beginning balance |
|
12,017
|
[2],[18],[19] |
12,017
|
[2],[18],[19] |
72,281
|
[1],[6] |
| Investment, Identifier [Axis]: VRS Buyer, Inc. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(6)
|
[2],[10],[18],[19] |
(6)
|
[2],[10],[18],[19] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: VRS Buyer, Inc. | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: VS Buyer, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[5],[6] |
|
|
11,947
|
|
|
|
| Fair value, beginning balance |
|
11,438
|
[2],[8],[18],[20] |
11,438
|
[2],[8],[18],[20] |
11,947
|
[1],[5],[6] |
| Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17] |
|
|
30,921
|
|
|
|
| Fair value, beginning balance |
|
32,863
|
[2],[7],[8],[21] |
32,863
|
[2],[7],[8],[21] |
30,921
|
[1],[6],[17] |
| Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
424
|
|
|
|
| Fair value, beginning balance |
|
(4)
|
[2],[8],[10] |
(4)
|
[2],[8],[10] |
424
|
[1],[6] |
| Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(11)
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
(11)
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(27)
|
|
(27)
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
18,549
|
|
18,549
|
|
|
|
| Investment, Identifier [Axis]: Vantage Bidco GMBH | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[31],[43] |
|
|
21,781
|
|
|
|
| Fair value, beginning balance |
|
20,349
|
[2],[8],[15],[29],[44] |
20,349
|
[2],[8],[15],[29],[44] |
21,781
|
[1],[4],[6],[22],[31],[43] |
| Investment, Identifier [Axis]: Vantage Bidco GMBH | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[31],[43] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(145)
|
[2],[8],[10],[15],[29],[44] |
(145)
|
[2],[8],[10],[15],[29],[44] |
0
|
[1],[4],[6],[9],[31],[43] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[22],[48] |
|
|
44,210
|
|
|
|
| Fair value, beginning balance |
|
43,245
|
[2],[8],[15],[24],[33] |
43,245
|
[2],[8],[15],[24],[33] |
44,210
|
[1],[4],[6],[22],[48] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[48] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(339)
|
[2],[8],[10],[15],[33] |
(339)
|
[2],[8],[10],[15],[33] |
0
|
[1],[4],[6],[9],[48] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[9],[48] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(189)
|
[2],[8],[10],[15],[33] |
(189)
|
[2],[8],[10],[15],[33] |
0
|
[1],[4],[6],[9],[48] |
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[15],[24],[33] |
22,368
|
|
22,368
|
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10],[15],[33] |
(219)
|
|
(219)
|
|
|
|
| Investment, Identifier [Axis]: Varinem German Midco GMBH | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
27,688
|
|
|
|
| Fair value, beginning balance |
|
26,879
|
[2],[8],[15],[29],[44] |
26,879
|
[2],[8],[15],[29],[44] |
27,688
|
[1],[4],[6],[31],[43] |
| Investment, Identifier [Axis]: Varinem German Midco GMBH | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[6],[31],[43] |
|
|
10,743
|
|
|
|
| Fair value, beginning balance |
|
11,802
|
[2],[8],[15],[29],[44] |
11,802
|
[2],[8],[15],[29],[44] |
10,743
|
[1],[4],[6],[31],[43] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
15,577
|
|
|
|
| Fair value, beginning balance |
|
15,507
|
[2],[21] |
15,507
|
[2],[21] |
15,577
|
[1],[6] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
2,821
|
|
|
|
| Fair value, beginning balance |
|
5,083
|
[2],[8] |
5,083
|
[2],[8] |
2,821
|
[1],[6] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
61
|
[2],[8] |
61
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
4,795
|
|
4,795
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(21)
|
|
(21)
|
|
|
|
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
50,491
|
|
|
|
| Fair value, beginning balance |
|
52,724
|
[2],[8] |
52,724
|
[2],[8] |
50,491
|
[1],[6],[30] |
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[31] |
|
|
24,859
|
|
|
|
| Fair value, beginning balance |
|
23,904
|
[2],[8],[29] |
23,904
|
[2],[8],[29] |
24,859
|
[1],[6],[31] |
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(77)
|
[2],[8],[10] |
(77)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(43)
|
[2],[8],[10] |
(43)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Viper Bidco, Inc. | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(44)
|
|
|
|
| Fair value, beginning balance |
|
(220)
|
[2],[8],[10] |
(220)
|
[2],[8],[10] |
(44)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
103
|
|
103
|
|
|
|
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[17],[30] |
|
|
19,739
|
|
|
|
| Fair value, beginning balance |
|
20,710
|
[2],[7],[8],[21] |
20,710
|
[2],[7],[8],[21] |
19,739
|
[1],[6],[17],[30] |
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(9)
|
[2],[8],[10] |
(9)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(42)
|
[2],[8],[10] |
(42)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Virginia Green Acquisition, LLC | Preferred stock |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
83
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
|
|
83
|
|
| Investment, Identifier [Axis]: Voya CLO 2020-2, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
1,012
|
|
|
|
| Fair value, beginning balance |
|
979
|
[2],[14],[15],[16] |
979
|
[2],[14],[15],[16] |
1,012
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Voya CLO 2025-2, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[12],[27] |
|
|
5,027
|
|
|
|
| Fair value, beginning balance |
|
5,067
|
[2],[14],[15],[16] |
5,067
|
[2],[14],[15],[16] |
5,027
|
[1],[4],[12],[27] |
| Investment, Identifier [Axis]: Voya CLO 2025-4, Ltd. | Structured Finance Note |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[27] |
|
|
5,761
|
|
|
|
| Fair value, beginning balance |
|
5,724
|
[2],[14],[15],[16] |
5,724
|
[2],[14],[15],[16] |
5,761
|
[1],[4],[27] |
| Investment, Identifier [Axis]: W.R. Grace & Co | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[18],[19],[20] |
8,472
|
|
8,472
|
|
|
|
| Investment, Identifier [Axis]: W.R. Grace Co | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4] |
|
|
12,050
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4] |
|
|
|
|
12,050
|
|
| Investment, Identifier [Axis]: WP Deluxe Merger Sub | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
11,799
|
|
|
|
| Fair value, beginning balance |
|
7,140
|
[2],[8],[18],[19],[20] |
7,140
|
[2],[8],[18],[19],[20] |
11,799
|
[1],[3],[5],[6] |
| Investment, Identifier [Axis]: WPEngine, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
953
|
|
|
|
| Fair value, beginning balance |
|
943
|
[2],[8] |
943
|
[2],[8] |
953
|
[1],[6] |
| Investment, Identifier [Axis]: WPEngine, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8] |
0
|
[2],[8] |
0
|
[1],[6] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[30] |
|
|
31,331
|
|
|
|
| Fair value, beginning balance |
|
30,694
|
[2],[8],[21] |
30,694
|
[2],[8],[21] |
31,331
|
[1],[6],[30] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 10 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
674
|
|
674
|
|
|
|
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
2,215
|
[2],[8] |
2,215
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,439
|
|
|
|
| Fair value, beginning balance |
|
3,369
|
[2],[7] |
3,369
|
[2],[7] |
3,439
|
[1],[17] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,072
|
|
|
|
| Fair value, beginning balance |
|
2,030
|
[2],[7] |
2,030
|
[2],[7] |
2,072
|
[1],[17] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
1,612
|
|
|
|
| Fair value, beginning balance |
|
1,579
|
[2],[21] |
1,579
|
[2],[21] |
1,612
|
[1],[30] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
564
|
|
|
|
| Fair value, beginning balance |
|
553
|
[2],[8] |
553
|
[2],[8] |
564
|
[1],[6] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
577
|
|
|
|
| Fair value, beginning balance |
|
565
|
[2],[8] |
565
|
[2],[8] |
577
|
[1],[6] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 8 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
358
|
|
|
|
| Fair value, beginning balance |
|
351
|
[2],[8] |
351
|
[2],[8] |
358
|
[1],[6] |
| Investment, Identifier [Axis]: WRE Holding Corp. | One stop 9 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(108)
|
|
(108)
|
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
21,573
|
|
|
|
| Fair value, beginning balance |
|
21,202
|
[2],[7],[8] |
21,202
|
[2],[7],[8] |
21,573
|
[1],[6] |
| Investment, Identifier [Axis]: WU Holdco, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(16)
|
[2],[8],[10] |
(16)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: WU Holdco, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(52)
|
[2],[8],[10] |
(52)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Wand NewCo , Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
14,184
|
|
|
|
| Fair value, beginning balance |
[1],[4],[5],[6] |
|
|
|
|
14,184
|
|
| Investment, Identifier [Axis]: Wand NewCo 3, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[15],[18],[20] |
995
|
|
995
|
|
|
|
| Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(41)
|
[2],[8],[10] |
(41)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Wasabi Lower Holdco, LLC | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
6,950
|
|
|
|
| Fair value, beginning balance |
|
6,788
|
[2],[8] |
6,788
|
[2],[8] |
6,950
|
[1],[6] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
3,781
|
|
|
|
| Fair value, beginning balance |
|
3,737
|
[2],[7] |
3,737
|
[2],[7] |
3,781
|
[1],[17] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
2,726
|
|
|
|
| Fair value, beginning balance |
|
2,695
|
[2],[7] |
2,695
|
[2],[7] |
2,726
|
[1],[17] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(3)
|
[2],[8],[10] |
(3)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
2,704
|
|
|
|
| Fair value, beginning balance |
|
14,928
|
[2],[8] |
14,928
|
[2],[8] |
2,704
|
[1],[6] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(33)
|
[2],[8],[10] |
(33)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
640
|
|
640
|
|
|
|
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 7 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
2,868
|
|
2,868
|
|
|
|
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | One stop 8 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
165
|
|
165
|
|
|
|
| Investment, Identifier [Axis]: Wildcat TopCo, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
24,718
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
24,718
|
|
| Investment, Identifier [Axis]: Wildcat TopCo, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
119
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
119
|
|
| Investment, Identifier [Axis]: Wildcat TopCo, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
|
|
0
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[4],[5],[6] |
|
|
16,841
|
|
|
|
| Fair value, beginning balance |
|
3,487
|
[2],[15],[18],[20] |
3,487
|
[2],[15],[18],[20] |
16,841
|
[1],[3],[4],[5],[6] |
| Investment, Identifier [Axis]: Winebow Holdings, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
13,437
|
|
|
|
| Fair value, beginning balance |
|
12,602
|
[2],[8] |
12,602
|
[2],[8] |
13,437
|
[1],[6] |
| Investment, Identifier [Axis]: Wireco Worldgroup Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
6,098
|
|
|
|
| Fair value, beginning balance |
|
9,142
|
[2],[8],[18] |
9,142
|
[2],[8],[18] |
6,098
|
[1],[6] |
| Investment, Identifier [Axis]: World Insurance Associates, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
6,736
|
|
|
|
| Fair value, beginning balance |
|
21,373
|
[2],[8] |
21,373
|
[2],[8] |
6,736
|
[1],[6] |
| Investment, Identifier [Axis]: World Insurance Associates, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
(8)
|
[2],[8],[10] |
(8)
|
[2],[8],[10] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: YE Brands Holding, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
6,268
|
|
|
|
| Fair value, beginning balance |
|
6,220
|
[2],[7] |
6,220
|
[2],[7] |
6,268
|
[1],[17] |
| Investment, Identifier [Axis]: YE Brands Holding, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
892
|
|
|
|
| Fair value, beginning balance |
|
885
|
[2],[8] |
885
|
[2],[8] |
892
|
[1],[6] |
| Investment, Identifier [Axis]: YE Brands Holding, LLC | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
12
|
|
|
|
| Fair value, beginning balance |
|
0
|
[2],[8] |
0
|
[2],[8] |
12
|
[1],[6] |
| Investment, Identifier [Axis]: YI, LLC | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17] |
|
|
6,036
|
|
|
|
| Fair value, beginning balance |
|
5,971
|
[2],[7] |
5,971
|
[2],[7] |
6,036
|
[1],[17] |
| Investment, Identifier [Axis]: YI, LLC | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
(12)
|
|
|
|
| Fair value, beginning balance |
|
(15)
|
[2],[8],[10] |
(15)
|
[2],[8],[10] |
(12)
|
[1],[6],[9] |
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1] |
|
|
110
|
|
|
|
| Fair value, beginning balance |
|
99
|
[2] |
99
|
[2] |
110
|
[1] |
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
12,681
|
|
|
|
| Fair value, beginning balance |
[1],[17],[30] |
|
|
|
|
12,681
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
11,861
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
|
|
11,861
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
3,513
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
|
|
3,513
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
738
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
738
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | One stop 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
379
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
|
|
379
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[7],[21] |
12,617
|
|
12,617
|
|
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
1,051
|
|
1,051
|
|
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[21] |
11,801
|
|
11,801
|
|
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 4 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[21] |
3,496
|
|
3,496
|
|
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 5 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
2,353
|
|
2,353
|
|
|
|
| Investment, Identifier [Axis]: Yorkshire Parent, Inc. | Senior secured 6 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
3,855
|
|
3,855
|
|
|
|
| Investment, Identifier [Axis]: Zebra Buyer LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
23,672
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
|
|
23,672
|
|
| Investment, Identifier [Axis]: Zebra Buyer, LLC | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[18],[19],[20] |
13,384
|
|
13,384
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
10,160
|
|
|
|
| Fair value, beginning balance |
|
9,834
|
[2],[7],[8] |
9,834
|
[2],[7],[8] |
10,160
|
[1],[6] |
| Investment, Identifier [Axis]: ZimVie, Inc. | LP interest |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2] |
860
|
|
860
|
|
|
|
| Investment, Identifier [Axis]: ZimVie, Inc. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
5,615
|
|
5,615
|
|
|
|
| Investment, Identifier [Axis]: ZimVie, Inc. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
105,784
|
|
105,784
|
|
|
|
| Investment, Identifier [Axis]: ZimVie, Inc. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8],[10] |
(81)
|
|
(81)
|
|
|
|
| Investment, Identifier [Axis]: Zullas, L.C. | One stop 1 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6] |
|
|
163
|
|
|
|
| Fair value, beginning balance |
|
218
|
[2],[8] |
218
|
[2],[8] |
163
|
[1],[6] |
| Investment, Identifier [Axis]: Zullas, L.C. | One stop 2 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[30] |
|
|
2,985
|
|
|
|
| Fair value, beginning balance |
|
2,962
|
[2],[21] |
2,962
|
[2],[21] |
2,985
|
[1],[30] |
| Investment, Identifier [Axis]: Zullas, L.C. | One stop 3 |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[6],[9] |
|
|
0
|
|
|
|
| Fair value, beginning balance |
|
486
|
[2],[8] |
486
|
[2],[8] |
0
|
[1],[6],[9] |
| Investment, Identifier [Axis]: bswift, LLC | One stop |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[2],[8] |
9,362
|
|
9,362
|
|
|
|
| Investment, Identifier [Axis]: iSolved, Inc. | Senior secured |
|
|
|
|
|
|
|
| Investments in and Advances to Affiliates, at Fair Value [Roll Forward] |
|
|
|
|
|
|
|
| Fair value, beginning balance |
[1],[3],[5],[6] |
|
|
22,494
|
|
|
|
| Fair value, beginning balance |
|
$ 23,742
|
[2],[8],[18],[19],[20] |
$ 23,742
|
[2],[8],[18],[19],[20] |
$ 22,494
|
[1],[3],[5],[6] |
| Non-qualifying Asset | Investments, at Fair Value | Asset Concentration Risk |
|
|
|
|
|
|
|
| Concentration risk, percentage |
|
|
|
19.80%
|
|
21.30%
|
|
|
|