Fair Value of Financial Instruments - Schedule of SLF’s Portfolio (Details)
$ in Thousands |
Jun. 30, 2026
USD ($)
portfolioCompany
|
Dec. 31, 2025
USD ($)
portfolioCompany
|
Dec. 31, 2024
USD ($)
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Total assets |
|
$ 4,170,384
|
|
$ 4,247,887
|
|
|
| Fair Value |
|
4,079,384
|
[1],[2],[3] |
4,071,008
|
[4],[5],[6] |
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
581
|
[7],[8] |
3,511
|
[9],[10] |
|
| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,436
|
[7],[8],[11] |
4,588
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: AAdvantage Loyalty IP, Ltd., Passenger Airlines |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,963
|
|
3,997
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(45)
|
|
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
7,412
|
|
|
|
|
| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
10,373
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
17,205
|
|
|
|
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
113
|
[8] |
123
|
[10] |
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,037
|
[8],[13] |
243
|
[10],[14] |
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,527
|
[7],[8] |
3,825
|
[9],[10] |
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
18,658
|
|
|
| Investment, Identifier [Axis]: ADMI Corp., Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,602
|
|
2,669
|
|
|
| Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,320
|
|
1,320
|
|
|
| Investment, Identifier [Axis]: ARC Falcon I, Inc., Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,955
|
|
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
952
|
[8],[13] |
(21)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
27,685
|
[7],[8],[11] |
27,560
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Acrisure, LLC, Insurance |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,622
|
|
5,154
|
|
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
399
|
[8],[13] |
898
|
[10],[14] |
|
| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
35,895
|
[7],[8],[11] |
35,895
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Adtalem Global Education, Inc., Diversified Consumer Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
238
|
|
|
| Investment, Identifier [Axis]: Advanced Integration Technology, LP | Aerospace & Defense |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
12,144
|
|
|
|
|
| Investment, Identifier [Axis]: Alera Group, Inc. | Insurance |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
21,063
|
[7],[11] |
22,528
|
[9],[12] |
|
| Investment, Identifier [Axis]: Alera Group, Inc., Insurance |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,325
|
|
7,794
|
|
|
| Investment, Identifier [Axis]: Allwyn Entertainment Financing US, LLC, Hotels, Restaurants & Leisure |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,886
|
|
6,860
|
|
|
| Investment, Identifier [Axis]: American Auto Auction Group, LLC, Commercial Services & Supplies |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,986
|
|
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
5,276
|
|
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,791
|
[7] |
1,516
|
[9] |
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
4,855
|
|
|
| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,706
|
|
1,570
|
|
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,135
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
39,237
|
[7],[8] |
39,436
|
[9],[10] |
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
655
|
[8],[13] |
(112)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(8)
|
[8],[13] |
(9)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,194
|
[8] |
938
|
[10],[14] |
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
887
|
[8],[13] |
2,241
|
[10] |
|
| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,962
|
[7],[8],[11] |
7,112
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Arches Buyer, Inc., Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,860
|
|
5,923
|
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC, Aerospace & Defense |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,963
|
|
4,989
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,224
|
[8] |
3,243
|
[10],[14] |
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
984
|
[8],[13] |
632
|
[10],[14] |
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
45,690
|
[7],[8],[11] |
45,922
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,822
|
[8] |
3,841
|
[10] |
|
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
55,213
|
[7],[8] |
55,492
|
[9],[10] |
|
| Investment, Identifier [Axis]: Artera Services, LLC, Construction & Engineering |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,843
|
|
4,440
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,875
|
[7],[8],[11] |
10,875
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Ascend Learning, LLC , Diversified Consumer Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,852
|
|
3,984
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc. | Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
16,765
|
|
16,600
|
[10] |
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,282
|
|
7,472
|
|
|
| Investment, Identifier [Axis]: Athenahealth Group, Inc., Health Care Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,814
|
|
9,935
|
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC, Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,577
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,735
|
[8] |
10,898
|
[10] |
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(65)
|
[8],[13] |
0
|
[14] |
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
22,544
|
[7],[8] |
22,887
|
[9],[10] |
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,655
|
[7],[8] |
5,742
|
[9],[10] |
|
| Investment, Identifier [Axis]: Avalara, Inc, Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,992
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
36,847
|
[8],[15] |
41,466
|
[9],[10] |
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,982
|
[8] |
9,809
|
[9],[10] |
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,529
|
[8],[11] |
24,777
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Axiom Global, Inc. | Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
46,421
|
[7],[8],[11] |
46,659
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
22,018
|
[8] |
22,639
|
[10] |
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,688
|
[8] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(91)
|
[8],[13] |
9,961
|
[10] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,529
|
[8],[16],[17],[18] |
12,528
|
[10],[12],[19],[20],[21] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,433
|
[8],[18] |
0
|
[10],[14],[21] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,330
|
[8],[18] |
4,984
|
[10],[21] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,884
|
[8],[18] |
8,307
|
[10],[21] |
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[18] |
4,346
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,529
|
|
12,528
|
|
$ 0
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,433
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,884
|
|
8,307
|
|
0
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,330
|
|
4,984
|
|
0
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc., Senior Secured First Lien Debt 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,346
|
|
0
|
|
|
| Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
417
|
|
570
|
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(29)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(31)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
21,196
|
[7],[8] |
21,200
|
[9],[10] |
|
| Investment, Identifier [Axis]: Beach Acquisition Bidco, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,448
|
|
1,460
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC , Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,920
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC, Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
8,047
|
|
|
| Investment, Identifier [Axis]: Belron Finance 2019, LLC, Diversified Consumer Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,691
|
|
5,756
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,092
|
[8],[13] |
5,209
|
[10],[14] |
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
46,929
|
[7],[8],[11] |
47,166
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,543
|
[8] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,682
|
[8] |
1,551
|
[10] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
644
|
[8],[13] |
1,691
|
[10] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
20
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,382
|
[7],[8],[11] |
5,410
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc.| Commercial Services & Supplies 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
20
|
|
|
|
|
| Investment, Identifier [Axis]: Black Mountain Sand, LLC | Energy Equipment & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,304
|
[8],[17],[22] |
1,304
|
[10],[19],[20],[23] |
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,873
|
|
4,944
|
|
|
| Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,929
|
|
|
| Investment, Identifier [Axis]: Bond German BidCo 2 GmbH Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,690
|
|
|
|
|
| Investment, Identifier [Axis]: Bond US Bidco 1, Inc., Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
504
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
51,867
|
[7],[8],[11] |
52,129
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrial Conglomerates |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,150
|
|
6,182
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp., Personal Care Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,003
|
|
6,043
|
|
|
| Investment, Identifier [Axis]: CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,884
|
|
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc. | Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[24] |
|
|
2,008
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
2,008
|
|
1,704
|
| Investment, Identifier [Axis]: Calcasieu Pass Funding, LLC Energy Equipment & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,707
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
207
|
[8] |
208
|
[10] |
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
20,446
|
[7],[8] |
20,550
|
[9],[10] |
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,731
|
|
1,823
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,090
|
[8],[13] |
1,592
|
[10],[14] |
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
441
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
11,562
|
[7],[8],[11] |
11,620
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,386
|
[8],[17],[22] |
10,305
|
[9],[10] |
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
748
|
[8],[17],[22] |
15,186
|
[9],[10] |
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,305
|
[7],[8] |
2,386
|
[10],[20],[23] |
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
15,109
|
[7],[8] |
636
|
[10],[20],[23] |
|
| Investment, Identifier [Axis]: Charter Communications Operating, LLC Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
644
|
|
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(34)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(51)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
29,255
|
[7],[8] |
29,807
|
[9],[10] |
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. | Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
18,849
|
[16],[17],[25] |
14,632
|
[19],[20],[24],[26] |
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,018
|
|
6,756
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
14,632
|
|
0
|
| Investment, Identifier [Axis]: Citadel Securities Global Holdings, LLC Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,389
|
|
|
|
|
| Investment, Identifier [Axis]: Citadel Securities, LP, Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,432
|
|
|
| Investment, Identifier [Axis]: Clarios Global, LP, Automobile Components |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,950
|
|
10,012
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
30,002
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
30,154
|
|
|
| Investment, Identifier [Axis]: Clover Holding 2, LLC, Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,955
|
|
5,219
|
|
|
| Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc. Containers & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,829
|
|
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,699
|
[8],[13] |
715
|
[10],[14] |
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
300
|
[8],[13] |
(32)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
17,213
|
[7],[8],[11] |
17,300
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co. | Beverages |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
20,180
|
[7],[8],[11] |
20,556
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC ) | Professional Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
2,408
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
739
|
[8],[13] |
1,188
|
[10],[14] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,543
|
[7],[8] |
24,672
|
[9],[10] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,234
|
[7],[8] |
24,357
|
[9],[10] |
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
2,420
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,537
|
[7],[8],[11] |
8,582
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Compass Power Generation, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,178
|
|
6,467
|
|
|
| Investment, Identifier [Axis]: Connectwise, LL, Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,138
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LLC, Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
10,427
|
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, Diversified Consumer Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
5,423
|
|
|
| Investment, Identifier [Axis]: Consolidated Precision Products Corp. | Aerospace & Defense |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
19,728
|
[8],[22] |
21,867
|
[10],[23] |
|
| Investment, Identifier [Axis]: Corelogic, Inc. | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7] |
9,110
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. | IT Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9] |
|
|
9,326
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,725
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., IT Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
8,879
|
|
|
| Investment, Identifier [Axis]: Coreweave Financing DDTL V, LLC IT Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
506
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
1,545
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
9,411
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
15,807
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
19,533
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
1,549
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
9,435
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
15,849
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
19,582
|
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,798
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. | Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[16],[17] |
3,107
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[27] |
2,820
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
798
|
[8],[13],[27] |
532
|
[10],[14],[24] |
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,458
|
[8],[27] |
4,225
|
[10],[24] |
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,900
|
[8],[16],[17],[27] |
2,751
|
[10],[24] |
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[24] |
|
|
4,900
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,900
|
|
4,900
|
|
0
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
798
|
|
532
|
|
0
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,458
|
|
4,225
|
|
0
|
| Investment, Identifier [Axis]: Coronis Health I, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,820
|
|
2,751
|
|
0
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,262
|
|
4,528
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,927
|
|
9,424
|
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc., Diversified Consumer Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,267
|
|
2,290
|
|
|
| Investment, Identifier [Axis]: Crown Finance US, Inc., Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,931
|
|
4,873
|
|
|
| Investment, Identifier [Axis]: Danish CRJ, Ltd. (2) (4), Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: DayMark Wealth Partners, LLC | Financial Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(40)
|
|
|
|
|
| Investment, Identifier [Axis]: DayMark Wealth Partners, LLC | Financial Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: DayMark Wealth Partners, LLC | Financial Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
2,970
|
|
|
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC | Consumer Staples Distribution & Retail |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
17,466
|
[7],[8] |
17,577
|
[9],[10] |
|
| Investment, Identifier [Axis]: Directv Financing, LLC, Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
196
|
|
|
| Investment, Identifier [Axis]: EIG Management Co., LLC, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,442
|
|
3,442
|
|
|
| Investment, Identifier [Axis]: EMRLD Borrower, LP, Machinery |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,859
|
|
|
|
|
| Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
227
|
|
846
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9] |
|
|
9,468
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,734
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Engines Center, LLC Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,760
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(69)
|
[8],[13] |
(12)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
21,648
|
[7],[8],[11] |
22,206
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
6,379
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
2,127
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
27,909
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
27,909
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
34,239
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
34,412
|
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,299
|
[7],[8] |
1,344
|
[9],[10] |
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
16,247
|
[7],[8],[11] |
16,802
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Emerald Borrower, LP Machinery |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,279
|
|
|
|
|
| Investment, Identifier [Axis]: Emerald Borrower, LP, Machinery |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,297
|
|
|
| Investment, Identifier [Axis]: Emma Buyer, LLC Media 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(1)
|
|
|
|
|
| Investment, Identifier [Axis]: Emma Buyer, LLC Media 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(1)
|
|
|
|
|
| Investment, Identifier [Axis]: Emma Buyer, LLC Media 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,302
|
|
|
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC, Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,945
|
|
13,368
|
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,756
|
|
4,747
|
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,435
|
|
3,435
|
|
|
| Investment, Identifier [Axis]: Epicor Software Corp., Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,760
|
|
6,086
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC | Investment in Joint Ventures |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
218,207
|
[8],[17],[18],[25],[28] |
224,956
|
[10],[20],[21],[29] |
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC, Joint Venture |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
218,207
|
|
224,956
|
|
404,934
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(296)
|
[8],[13] |
(296)
|
[10],[14] |
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
28,449
|
[7],[8] |
28,164
|
[9],[10] |
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd., Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,327
|
|
2,330
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
40,805
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
8,644
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. Food Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,909
|
|
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc., Health Care Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,452
|
|
2,732
|
|
|
| Investment, Identifier [Axis]: First Eagle Greenway Fund II, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
255
|
| Investment, Identifier [Axis]: Fitness International, LLC, Hotels, Restaurants & Leisure |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,791
|
|
6,839
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
4,958
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
39,366
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
4,945
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
39,167
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
7,457
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9] |
|
|
7,555
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
1,916
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9] |
|
|
1,890
|
|
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
16,328
|
[8],[25] |
(91)
|
[10],[14],[26] |
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,835
|
[8],[13],[25] |
16,389
|
[10],[26] |
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,302
|
|
4,443
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LL, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
644
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
1,031
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
876
|
[8],[16],[17],[22] |
1,037
|
[10] |
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[23] |
|
|
876
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
648
|
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,004
|
|
4,820
|
|
|
| Investment, Identifier [Axis]: GRVTY, Inc. | Aerospace & Defense 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[11] |
3,290
|
|
|
|
|
| Investment, Identifier [Axis]: GRVTY, Inc. | Aerospace & Defense 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(23)
|
|
|
|
|
| Investment, Identifier [Axis]: GRVTY, Inc. | Aerospace & Defense 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(12)
|
|
|
|
|
| Investment, Identifier [Axis]: Gainwell Acquisition Corp., Health Care Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,937
|
|
|
|
|
| Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
2,229
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,122
|
[8] |
920
|
[10],[14] |
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,055
|
[8],[13] |
581
|
[10],[14] |
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
38,101
|
[9],[10] |
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
37,911
|
|
|
|
|
| Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,217
|
|
3,555
|
|
|
| Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,120
|
|
9,227
|
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,079
|
|
10,022
|
|
|
| Investment, Identifier [Axis]: GoHealth, Inc. | Insurance |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1
|
[16],[22] |
7
|
[19],[23] |
|
| Investment, Identifier [Axis]: Golden State Foods, LLC, Food Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,406
|
|
6,450
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,944
|
[7],[8],[16],[17] |
2,944
|
[9],[10],[20] |
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,316
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
7,316
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Graftech Global Enterprises, Inc. Electrical Equipment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,042
|
|
|
|
|
| Investment, Identifier [Axis]: Graftech Global Enterprises, Inc. Electrical Equipment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,824
|
|
|
|
|
| Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
729
|
|
916
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,479
|
[8] |
(33)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
832
|
[8],[13] |
(49)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(23)
|
[8],[13] |
(25)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
16,299
|
[7],[8] |
16,368
|
[9],[10] |
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc., Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,699
|
|
4,375
|
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,617
|
|
|
| Investment, Identifier [Axis]: HelpSystems Holdings, Inc., Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,937
|
|
4,139
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Insurance |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,046
|
[8],[17] |
10,046
|
[10],[20] |
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. | Insurance |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,035
|
[8],[13] |
3,259
|
[10],[14] |
|
| Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,201
|
|
2,592
|
|
|
| Investment, Identifier [Axis]: Hologic, Inc. | Health Care Equipment & Supplies |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,964
|
|
|
|
|
| Investment, Identifier [Axis]: Hologic, Inc., Health Care Equipment & Supplies |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,777
|
|
|
|
|
| Investment, Identifier [Axis]: Hometown Food, Co. | Food Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
14,921
|
[7],[8],[11] |
14,973
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,592
|
[8] |
4,615
|
[10] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,122
|
[8] |
2,085
|
[10],[14] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,204
|
[8],[13] |
2,132
|
[10] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,705
|
[7],[8] |
24,828
|
[9],[10] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,412
|
[7],[8] |
6,444
|
[9],[10] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 6 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,359
|
[7],[8] |
8,401
|
[9],[10] |
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 7 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,510
|
[7],[8] |
3,528
|
[9],[10] |
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,158
|
|
5,243
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
410
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(6)
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
5,756
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas, Inc., Household Durables |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,452
|
|
4,500
|
|
|
| Investment, Identifier [Axis]: Hyperion Refinance SARL Insurance |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,754
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
4,658
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(15)
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(57)
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
17,018
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
2,050
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
(18)
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
17,066
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
3,784
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
40,839
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
2,219
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,797
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,602
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
622
|
|
933
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
25,869
|
[7],[8] |
26,001
|
[9],[10] |
|
| Investment, Identifier [Axis]: ION Platform Finance US, Inc., Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,283
|
|
3,803
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,778
|
[8] |
5,790
|
[10] |
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
889
|
[8],[13] |
988
|
[10],[14] |
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
17,205
|
[7],[8],[11] |
17,329
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: IXS Holdings, Inc. Automobiles |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,964
|
|
|
|
|
| Investment, Identifier [Axis]: Icon Parent I, Inc., Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,621
|
|
4,981
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(67)
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
(72)
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,452
|
[8],[13] |
804
|
[10],[14] |
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
41,695
|
[7],[8],[11] |
41,876
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,764
|
[8],[13] |
4,007
|
[10],[14] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
60,572
|
[7],[8] |
60,879
|
[9],[10] |
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(109)
|
[8],[13] |
(31)
|
[10],[14] |
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(68)
|
[8],[13] |
(20)
|
[10],[14] |
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
25,490
|
[7],[8],[11] |
25,897
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc, Equity/Other Investments 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[16],[17],[22],[27] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[24] |
|
|
1,378
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[24],[30] |
|
|
668
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Equity/Other Investments 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
1,378
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,378
|
|
1,393
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
210
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured First Lien Debt 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc., Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
668
|
|
446
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
(72)
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
1,560
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
32,151
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
5,060
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
32,417
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[11],[16],[17] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[11] |
1,358
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[12],[19],[20],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure A |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[12] |
|
|
1,358
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,578
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,411
|
|
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
225
|
|
226
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC, Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,962
|
|
8,040
|
|
|
| Investment, Identifier [Axis]: Jump Financial, LLC, Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,186
|
|
7,124
|
|
|
| Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
697
|
|
1,795
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
58,990
|
[8],[18] |
33,911
|
[10],[21] |
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
16,125
|
[8],[16],[17],[18] |
10,330
|
[10],[19],[20],[21] |
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
16,125
|
|
10,330
|
|
2,308
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC, Subordinated Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
58,990
|
|
33,911
|
|
0
|
| Investment, Identifier [Axis]: Kahala Ireland Opco DAC | Asset Based Financing |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13],[18],[25] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Ireland Opco DAC, Subordinated Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Kahala US OpCo, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(1)
|
|
58
|
|
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,065
|
|
6,220
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc., Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,887
|
|
3,772
|
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,248
|
|
4,733
|
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,000
|
|
7,331
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,663
|
[8],[13] |
21,622
|
[10],[14] |
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
23,080
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
41,777
|
[7],[8],[11] |
42,173
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Kodiak Building Partners, LLC, Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,896
|
|
|
| Investment, Identifier [Axis]: LABL, Inc., Containers & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,093
|
|
|
| Investment, Identifier [Axis]: LBM Acquisition, LLC, Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,867
|
|
|
|
|
| Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,635
|
|
1,807
|
|
|
| Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC | Machinery |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
18,643
|
[7],[8] |
18,739
|
[9],[10] |
|
| Investment, Identifier [Axis]: Labrie Environmental Group, LLC | Machinery |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[26] |
|
|
21,666
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[11],[15] |
2,026
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[11],[16],[17] |
45
|
[9],[10],[12],[30] |
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[12],[30] |
|
|
1,414
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Air Freight & Logistics |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[15] |
270
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Ground Transportation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
838
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,944
|
[8],[13] |
3,987
|
[10],[14] |
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
15,349
|
[8] |
(44)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
18,884
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
19,054
|
[7],[8],[11] |
19,059
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
19,312
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
22,085
|
[8],[25] |
(154)
|
[10],[14],[26] |
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(345)
|
[8],[13],[25] |
(110)
|
[10],[14],[26] |
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(246)
|
[8],[13],[25] |
22,370
|
[10],[26] |
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC | Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[21],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC | Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[21],[30] |
|
|
11,408
|
|
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
11,408
|
|
31,672
|
| Investment, Identifier [Axis]: MH Sub I, LLC, IT Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,184
|
|
4,978
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,147
|
[8] |
52
|
[10],[14] |
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,633
|
[8] |
11
|
[10],[14] |
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
233
|
[8],[13] |
2,180
|
[10] |
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
14
|
[8],[13] |
6,734
|
[10] |
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
8,945
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
930
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
15,215
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
1,941
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
(13)
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
15,284
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
55,557
|
[7],[8],[11] |
55,557
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
3,237
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(135)
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[11] |
1,543
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[11] |
5,550
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[11] |
19,574
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
3,341
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
(430)
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
1,593
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
5,729
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
20,204
|
|
|
| Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC | Life Sciences Tools & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13],[25] |
(42)
|
|
|
|
|
| Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC | Life Sciences Tools & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[11],[25] |
14,077
|
|
|
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc., Food Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,438
|
|
3,755
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[16],[17] |
10,828
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,845
|
[8],[13],[15] |
6,513
|
[10],[14],[30] |
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20] |
|
|
10,264
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(26)
|
[8],[13] |
744
|
[10],[14] |
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,136
|
[7],[8] |
9,184
|
[9],[10] |
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
22,117
|
[7],[8] |
22,233
|
[9],[10] |
|
| Investment, Identifier [Axis]: Megavolt Borrower, LLC | Construction & Engineering |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
36,803
|
[7],[8],[11] |
36,989
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Merlin Buyer, Inc., Machinery |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,503
|
|
1,118
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc, IT Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,481
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco, Inc. , IT Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,177
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Construction & Engineering |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
17,231
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
18,223
|
|
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC | Containers & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
27,902
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC | Containers & Packaging 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
26,494
|
|
|
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
60,959
|
[8] |
7,316
|
[10],[14] |
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,316
|
[8],[13] |
61,279
|
[10] |
|
| Investment, Identifier [Axis]: Monogram Food Solutions, LLC, Food Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,074
|
|
2,088
|
|
|
| Investment, Identifier [Axis]: Motor Vehicle Software Corp. | Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,077
|
[8],[16],[17],[31] |
1,077
|
[10],[19],[20],[32] |
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,151
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
44
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
688
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components (1) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[16],[17],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components (2) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[16],[17],[22] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(11)
|
[8],[13],[15] |
396
|
[10],[14],[30] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,549
|
[8],[15] |
7,624
|
[10],[30] |
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Neptune Bidco US, Inc., Interactive Media & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
579
|
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,248
|
[8],[17],[25],[27] |
4,322
|
[10],[20],[24],[26] |
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR, Collateralized Securities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,248
|
|
4,322
|
|
4,237
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
183
|
[8],[17],[25],[27],[33] |
0
|
[10],[20],[24],[26],[34] |
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB, Collateralized Securities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
183
|
|
0
|
|
2,170
|
| Investment, Identifier [Axis]: NewStar Fairfield Fund CLO, Ltd. 2015-1RA SUB | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[17],[25],[27],[33] |
467
|
|
|
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA F, Collateralized Securities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
2,457
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[20],[24],[26],[34] |
|
|
477
|
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB, Collateralized Securities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
467
|
|
477
|
|
1,208
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC , Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,750
|
|
|
|
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,889
|
|
|
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
229
|
[8] |
354
|
[10] |
|
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[15] |
228
|
[10] |
|
| Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,191
|
|
2,202
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[27] |
10,112
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services (1) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[16],[17],[22],[27] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,433
|
[8],[15],[27] |
10,111
|
[10],[24] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[16],[17],[22],[27] |
2,810
|
[10],[24],[30] |
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[23],[24] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[23],[24] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Equity/Other Investments 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured First Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,112
|
|
10,111
|
|
10,112
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC, Senior Secured Second Lien Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,433
|
|
2,810
|
|
4,999
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
4,185
|
|
|
|
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[16],[17] |
589
|
|
|
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc. | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
4,095
|
|
|
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc. | Capital Markets 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[16],[17] |
332
|
|
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
20,130
|
[7],[8] |
20,236
|
[9],[10] |
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Commercial Services & Supplies |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,171
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC, Commercial Services & Supplies |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,124
|
|
|
|
|
| Investment, Identifier [Axis]: OneDigital Borrower, LLC Insurance |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,894
|
|
|
|
|
| Investment, Identifier [Axis]: OneSource Virtual, Inc. | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(13)
|
|
|
|
|
| Investment, Identifier [Axis]: OneSource Virtual, Inc. | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
18,473
|
|
|
|
|
| Investment, Identifier [Axis]: PG&E Corp., Electric Utilities |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,496
|
|
9,412
|
|
|
| Investment, Identifier [Axis]: PODS, LLC, Air Freight & Logistics |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,886
|
|
7,343
|
|
|
| Investment, Identifier [Axis]: PODS, LLC, Air Freight & Logistics 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,926
|
|
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
3,335
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
4,318
|
|
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(15)
|
|
|
|
|
| Investment, Identifier [Axis]: Peer Holding III B.V., Broadline Retail |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,917
|
|
5,961
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
653
|
[16],[17],[25],[27] |
552
|
[19],[20],[24],[26] |
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
653
|
|
552
|
|
603
|
| Investment, Identifier [Axis]: Peraton Corp Communications Equipment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,795
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Communications Equipment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,181
|
|
7,636
|
|
|
| Investment, Identifier [Axis]: PetSmart, LLC, Specialty Retail |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,444
|
|
2,442
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
806
|
[8],[13] |
210
|
[10],[14] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
27,127
|
[7],[8],[11] |
28,841
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,194
|
[8] |
2,323
|
[10] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,355
|
[7],[8] |
7,787
|
[9],[10] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,929
|
[7],[8] |
2,042
|
[9],[10] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
33,982
|
[7],[8],[11] |
35,981
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,513
|
[7],[8],[11] |
2,660
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,563
|
[8] |
4,600
|
[10] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,318
|
[8] |
7,422
|
[10] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(35)
|
[8],[13] |
2,336
|
[10] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(14)
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[15] |
846
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,345
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
33,540
|
[7],[8] |
3,337
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
32,134
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
8,937
|
|
7,984
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
124
|
[8],[16],[17],[22] |
124
|
[10],[19],[20],[23] |
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,935
|
[8],[16],[17],[22] |
4,935
|
[10],[19],[23] |
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
138,475
|
[8],[17],[18],[22],[28] |
128,252
|
[10],[20],[21],[23],[29] |
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13],[18],[28] |
34,000
|
[10],[14],[21],[29] |
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
31,000
|
[8],[13],[18],[28] |
0
|
[10],[14],[21],[29] |
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
62,600
|
[8],[18],[28] |
62,601
|
[10],[21],[29] |
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
138,475
|
|
128,252
|
|
119,233
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
62,600
|
|
62,601
|
|
62,599
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
31,000
|
|
34,000
|
|
35,000
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC, Subordinated Debt 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
3,000
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC, Containers & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,643
|
|
6,712
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc, Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,278
|
|
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc., Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,426
|
|
|
| Investment, Identifier [Axis]: Primo Brands Corp., Beverages |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,144
|
|
|
|
|
| Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,931
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc, Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,344
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,644
|
|
|
| Investment, Identifier [Axis]: Pug, LLC, Entertainment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,978
|
|
2,474
|
|
|
| Investment, Identifier [Axis]: Questex, Inc. | Media 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
(32)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Questex, Inc. | Media 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
14,873
|
[8],[11] |
14,703
|
[10],[12] |
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,477
|
|
4,517
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,515
|
|
2,538
|
|
|
| Investment, Identifier [Axis]: RMP Group, Inc. | Health Care Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
43
|
[8],[16],[17],[22] |
246
|
[10],[19],[20],[23] |
|
| Investment, Identifier [Axis]: Radiology Partners, Inc, Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,543
|
|
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,570
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,542
|
|
9,754
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(10)
|
|
2
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,311
|
[8] |
5,605
|
[10] |
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
42,323
|
[7],[8],[11] |
44,417
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Realtruck Group, Inc. Automobile Components 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,129
|
|
|
|
|
| Investment, Identifier [Axis]: Realtruck Group, Inc. Automobile Components 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,751
|
|
|
|
|
| Investment, Identifier [Axis]: Realtruck Group, Inc. Automobile Components 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,943
|
|
|
|
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., Household Durables |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,315
|
|
5,373
|
|
|
| Investment, Identifier [Axis]: Red Planet Borrower, LLC, Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,700
|
|
7,506
|
|
|
| Investment, Identifier [Axis]: Relativity Oda, LLC | Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
7,717
|
|
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp., Diversified Consumer Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,256
|
|
3,613
|
|
|
| Investment, Identifier [Axis]: Resideo Funding, Inc., Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,917
|
|
1,934
|
|
|
| Investment, Identifier [Axis]: Resilience Parent, LLC | Electrical Equipment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8] |
9,634
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[16],[17] |
112
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20] |
|
|
2,022
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
55
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
991
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
20,178
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
20,178
|
|
|
| Investment, Identifier [Axis]: Rithm Capital Corp., Mortgage Real Estate Investment Trusts (REITs) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,009
|
|
|
|
|
| Investment, Identifier [Axis]: Rithum Holdings, Inc., Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,671
|
|
4,977
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
5,345
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
4,973
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
8,750
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11] |
789
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
7,286
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
6,779
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
11,930
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
1,075
|
|
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrial Conglomerates |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,973
|
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,590
|
|
4,668
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. | Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(15)
|
[8],[13] |
315
|
[10],[14] |
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(166)
|
[8],[13] |
(166)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(22)
|
[8],[13] |
(22)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
17,705
|
[7],[8] |
17,705
|
[9],[10] |
|
| Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
618
|
|
1,095
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(2,580)
|
[8],[13] |
(1,290)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
29,733
|
[7],[8] |
33,449
|
[9],[10] |
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,394
|
[7],[8] |
11,693
|
[9],[10] |
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13],[25] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8],[11],[25] |
24,800
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14],[26] |
|
|
(38)
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10],[12],[26] |
|
|
24,589
|
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,088
|
|
7,239
|
|
|
| Investment, Identifier [Axis]: Sharp Services, LLC, Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,023
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
15,476
|
[7],[8],[11] |
15,558
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
72,500
|
[8],[18] |
77,728
|
[10],[20],[21] |
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
85,668
|
[8],[17],[18] |
77,500
|
[10],[21] |
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
85,668
|
|
77,728
|
|
77,310
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC, Subordinated Debt |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
72,500
|
|
77,500
|
|
49,500
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,926
|
[8],[13] |
516
|
[10],[14] |
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
49,267
|
[7],[8] |
49,524
|
[9],[10] |
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. | Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
51,868
|
[7],[8],[11] |
52,130
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Skillsoft Corp. | Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[19] |
|
|
116
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[15] |
0
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[16],[17] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
9
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,754
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
1,617
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
311
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Life Sciences Tools & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,391
|
|
7,442
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,494
|
|
1,820
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
605
|
|
819
|
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,755
|
|
4,583
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. | Wireless Telecommunication Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: Staples, Inc., Business Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
704,292
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Specialty Retail |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,727
|
|
2,799
|
|
|
| Investment, Identifier [Axis]: Starlight Parent, LLC, Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,252
|
|
5,472
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC , Air Freight & Logistics |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,373
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC, Air Freight & Logistics |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,350
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC | Containers & Packaging |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
14,501
|
[7],[8] |
16,652
|
[9],[10] |
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,373
|
[7],[8] |
12,438
|
[9],[10] |
|
| Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,478
|
|
2,779
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,235
|
[8],[13] |
932
|
[10],[14] |
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
384
|
[8],[13] |
859
|
[10],[14] |
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
23,349
|
[7],[8],[11] |
23,015
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Tamko Building Products, Inc., Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,358
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[15] |
0
|
[10],[30] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[15] |
0
|
[10],[30] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,391
|
[8],[15] |
6,022
|
[10],[30] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: Tecta America Corp., Construction & Engineering |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,443
|
|
5,485
|
|
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
392
|
[16],[17],[25],[27] |
461
|
[19],[20],[24],[26] |
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
392
|
|
461
|
|
5,802
|
| Investment, Identifier [Axis]: The E.W. Scripps Company, Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,658
|
|
|
|
|
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
52,102
|
[7],[8] |
52,102
|
[9],[10] |
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
5,536
|
|
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
5,565
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
4,786
|
|
|
| Investment, Identifier [Axis]: Tivity Health, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,167
|
[7],[8] |
24,291
|
[9],[10] |
|
| Investment, Identifier [Axis]: TransDigm, Inc., Aerospace & Defense |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,881
|
|
3,914
|
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc. | Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
63
|
[8],[16],[17],[25] |
183
|
[10],[19],[20],[26] |
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
9,859
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,838
|
|
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
7,690
|
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
16,143
|
[8] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
16,224
|
[10] |
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(282)
|
[8],[13] |
(282)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
36,443
|
[7],[8],[11] |
36,635
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Beverages |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,402
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,428
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
6,391
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
12,552
|
[8] |
2,926
|
[10],[14] |
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
22,896
|
[7],[8],[11] |
24,549
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,311
|
[8],[11] |
10,364
|
[10],[12] |
|
| Investment, Identifier [Axis]: UKG, Inc., Software |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,012
|
|
9,642
|
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,881
|
|
6,938
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,050
|
[8] |
5,050
|
[10] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,997
|
[7],[8] |
6,997
|
[9],[10] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,098
|
[7],[8] |
6,098
|
[9],[10] |
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
17,668
|
[7],[8] |
17,668
|
[9],[10] |
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[25] |
16,521
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13],[25] |
(18)
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[14] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
25,657
|
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Passenger Airlines |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,722
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC , Diversified Consumer Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
3,882
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC, Diversified Consumer Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,918
|
|
|
|
|
| Investment, Identifier [Axis]: Univision Communications, Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,627
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
157
|
[17] |
235
|
[20] |
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[20] |
|
|
490
|
|
|
| Investment, Identifier [Axis]: VFH Parent, LLC, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,948
|
|
5,010
|
|
|
| Investment, Identifier [Axis]: Vaco Holdings, LLC, Professional Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
447
|
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
11,092
|
[8] |
(5)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC| Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10] |
|
|
11,147
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,339
|
[8] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(21)
|
[8],[13] |
5,423
|
[10] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(35)
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(54)
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
21,076
|
[7],[8],[11] |
21,107
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,724
|
|
2,715
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,969
|
[8] |
1,551
|
[10] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
942
|
[8] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,543
|
[8] |
23,455
|
[9],[10] |
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
0
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 6 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
23,334
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[9],[10] |
|
|
45,990
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Machinery |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
37,961
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,375
|
|
|
| Investment, Identifier [Axis]: WCG Intermediate Corp., Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
4,414
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,479
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
24,712
|
[8] |
24,091
|
[10] |
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,129
|
[8],[15] |
9,645
|
[10],[30] |
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,575
|
[8],[13] |
1,192
|
[10],[14] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
41,683
|
[7],[8] |
41,683
|
[9],[10] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
9,865
|
[7],[8] |
9,915
|
[9],[10] |
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
20,154
|
[7],[8] |
20,255
|
[9],[10] |
|
| Investment, Identifier [Axis]: WPNT, LLC | Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[19],[20],[21],[23] |
|
|
0
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC, Equity/Other Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
$ 0
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,901
|
[8],[13] |
2,898
|
[10],[14] |
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,325
|
[8] |
1,332
|
[9],[10] |
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
22,186
|
[8] |
22,299
|
[9],[10] |
|
| Investment, Identifier [Axis]: WestJet Loyalty, LP, Passenger Airlines |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,485
|
|
5,718
|
|
|
| Investment, Identifier [Axis]: Western Dental Holdings, LLC, Health Care Providers & Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
1,340
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,057
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Services, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
942
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Services, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
6,942
|
[8],[13] |
4,429
|
[10],[14] |
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[13] |
0
|
[10],[14] |
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
44,621
|
[7],[8],[11] |
44,848
|
[9],[10],[12] |
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(26)
|
[8],[13] |
(28)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(26)
|
[8],[13] |
(28)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
25,440
|
[7],[8] |
25,550
|
[9],[10] |
|
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, Building Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,241
|
|
5,301
|
|
|
| Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E | Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[10],[20],[26] |
|
|
62
|
|
|
| Investment, Identifier [Axis]: Wideopenwest Finance, LLC, Media |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
2,716
|
|
|
|
|
| Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Capital Markets |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
100
|
|
91
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,225
|
|
3,249
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
980
|
[8],[13] |
(14)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
(18)
|
[8],[13] |
(19)
|
[10],[14] |
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
16,060
|
[7],[8] |
16,057
|
[9],[10] |
|
| Investment, Identifier [Axis]: World Business Lenders, LLC | Financial Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,967
|
[8],[17] |
1,615
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
4,857
|
|
|
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
|
|
7,468
|
|
|
| Investment, Identifier [Axis]: YummyEarth, Inc. | Food Products |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Diversified Telecommunication Services |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
3,529
|
|
4,242
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
5,376
|
[8] |
10,462
|
[10] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
10,243
|
[8] |
64,884
|
[9],[10] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[8],[13] |
(105)
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
[7],[8] |
63,531
|
|
|
|
|
| FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Total assets |
|
721,472
|
|
751,516
|
|
|
| Fair Value |
|
$ 679,825
|
|
$ 704,292
|
|
|
| Number of Portfolio companies in SLF | portfolioCompany |
|
149
|
|
139
|
|
|
| FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Largest Portfolio Company Investment |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 17,528
|
|
$ 13,952
|
|
|
| FBLC Senior Loan Fund, LLC | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Fair Value |
|
$ 64,733
|
|
$ 62,136
|
|
|
| FBLC Senior Loan Fund, LLC | Weighted average |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Weighted Average Current Yield for Total Portfolio |
|
8.00%
|
|
7.90%
|
|
|
|
|